Location: New York, NY
CIK: 0002003672 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 26, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,109 | $8.492M | 5.2% | $182.81 | 0.0% | COM | 037833100 |
| IWF | ISHARES TR | 17,824 | $5.404M | 3.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 43,079 | $5.01M | 3.1% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 24,926 | $4.119M | 2.5% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $3.565M | 2.2% | — | — | Put | 78462F103 |
| IVE | ISHARES TR | 16,029 | $2.787M | 1.7% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 10,516 | $2.758M | 1.7% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 38,095 | $2.67M | 1.6% | $70.10 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 34,891 | $2.62M | 1.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DEM | WISDOMTREE TR | 60,168 | $2.448M | 1.5% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| IWO | ISHARES TR | 8,774 | $2.213M | 1.4% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 5,794 | $2.179M | 1.3% | $350.36 | 0.0% | COM | 594918104 |
| IVLU | ISHARES TR | 78,024 | $2.068M | 1.3% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,662 | $1.959M | 1.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 71,729 | $1.947M | 1.2% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| SMH | VANECK ETF TRUST | 10,714 | $1.874M | 1.2% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,125 | $1.741M | 1.1% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 14,627 | $1.703M | 1.0% | $116.43 | — | S&P MDCP400 VL | 46137V191 |
| SPH | SUBURBAN PROPANE PARTNERS L | 94,546 | $1.679M | 1.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| — | NUSTAR ENERGY LP | 87,759 | $1.639M | 1.0% | $18.68 | — | UNIT COM | 67058H102 |
| GOOGL | ALPHABET INC | 11,504 | $1.607M | 1.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 43,412 | $1.594M | 1.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 111,917 | $1.544M | 1.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| DGS | WISDOMTREE TR | 30,866 | $1.541M | 0.9% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,728 | $1.526M | 0.9% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 70,577 | $1.495M | 0.9% | $21.18 | — | UT LTD PART | 01877R108 |
| NVDA | NVIDIA CORPORATION | 2,944 | $1.458M | 0.9% | $46.31 | 0.0% | COM | 67066G104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,695 | $1.429M | 0.9% | $49.79 | — | COM UNIT | 16411Q101 |
| BSM | BLACK STONE MINERALS L P | 89,097 | $1.422M | 0.9% | $15.96 | — | COM UNIT | 09225M101 |
| SLYG | SPDR SER TR | 16,430 | $1.374M | 0.8% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| COWZ | PACER FDS TR | 25,905 | $1.347M | 0.8% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| — | GREEN PLAINS PARTNERS LP | 105,619 | $1.345M | 0.8% | $12.73 | — | COM REP PTR IN | 393221106 |
| AMZN | AMAZON COM INC | 8,754 | $1.33M | 0.8% | $140.18 | 0.0% | COM | 023135106 |
| IGIB | ISHARES TR | 25,000 | $1.3M | 0.8% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| MGK | VANGUARD WORLD FD | 4,957 | $1.286M | 0.8% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| DMLP | DORCHESTER MINERALS LP | 39,451 | $1.256M | 0.8% | $31.83 | — | COM UNIT | 25820R105 |
| META | META PLATFORMS INC | 3,501 | $1.239M | 0.8% | $323.40 | 0.0% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 35,569 | $1.2M | 0.7% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| AVGO | BROADCOM INC | 997 | $1.113M | 0.7% | $92.23 | 0.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,659 | $1.089M | 0.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 9,000 | $991K | 0.6% | $110.13 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 6,431 | $906K | 0.6% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 17,240 | $898K | 0.6% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE INC | 1,452 | $866K | 0.5% | $576.76 | 0.0% | COM | 00724F101 |
| COR | CENCORA INC | 4,097 | $841K | 0.5% | $191.75 | 0.0% | COM | 03073E105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,964 | $837K | 0.5% | $22.04 | — | UNIT | 46138B103 |
| XOP | SPDR SER TR | 6,041 | $827K | 0.5% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| — | LAM RESEARCH CORP | 924 | $724K | 0.4% | $783.27 | — | COM | 512807108 |
| DECK | DECKERS OUTDOOR CORP | 1,075 | $719K | 0.4% | $101.64 | 0.0% | COM | 243537107 |
| QUAL | ISHARES TR | 4,737 | $697K | 0.4% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,707 | $695K | 0.4% | $369.42 | 0.0% | COM | 92532F100 |
| KLAC | KLA CORP | 1,162 | $675K | 0.4% | $510.90 | 0.0% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 3,826 | $650K | 0.4% | $153.75 | 0.0% | COM | 713448108 |
| AMLP | ALPS ETF TR | 15,027 | $639K | 0.4% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 1,005 | $628K | 0.4% | $544.67 | 0.0% | COM | 461202103 |
| PDD | PDD HOLDINGS INC | 4,269 | $625K | 0.4% | $146.31 | — | SPONSORED ADS | 722304102 |
| DHI | D R HORTON INC | 4,005 | $609K | 0.4% | $120.55 | 0.0% | COM | 23331A109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 29,264 | $607K | 0.4% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| CRSP | CRISPR THERAPEUTICS AG | 9,598 | $601K | 0.4% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| CRM | SALESFORCE INC | 2,245 | $591K | 0.4% | $223.60 | 0.0% | COM | 79466L302 |
| LOGI | LOGITECH INTL S A | 6,104 | $580K | 0.4% | $79.67 | 0.0% | SHS | H50430232 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $565K | 0.3% | $156.99 | 0.0% | COM | 025816109 |
| ASML | ASML HOLDING N V | 728 | $551K | 0.3% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| GTX | GARRETT MOTION INC | 56,745 | $549K | 0.3% | $7.72 | 0.0% | COM | 366505105 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,320 | $547K | 0.3% | $14.27 | — | COM | 78573L106 |
| ADSK | AUTODESK INC | 2,233 | $544K | 0.3% | $215.94 | 0.0% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 796 | $525K | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| BNTX | BIONTECH SE | 4,945 | $522K | 0.3% | $105.54 | — | SPONSORED ADS | 09075V102 |
| — | TEEKAY TANKERS LTD | 10,440 | $522K | 0.3% | $49.97 | — | CL A | Y8565N300 |
| ACN | ACCENTURE PLC IRELAND | 1,486 | $521K | 0.3% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| TEAM | ATLASSIAN CORPORATION | 2,191 | $521K | 0.3% | $196.33 | 0.0% | CL A | 049468101 |
| MDLZ | MONDELEZ INTL INC | 7,185 | $520K | 0.3% | $64.31 | 0.0% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 330 | $519K | 0.3% | $1417.24 | 0.0% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 886 | $516K | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,244 | $504K | 0.3% | $57.28 | 0.0% | COM | 744573106 |
| IDA | IDACORP INC | 5,120 | $503K | 0.3% | $96.83 | 0.0% | COM | 451107106 |
| CLBT | CELLEBRITE DI LTD | 58,015 | $502K | 0.3% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SEIC | SEI INVTS CO | 7,889 | $501K | 0.3% | $56.53 | 0.0% | COM | 784117103 |
| XP | XP INC | 19,025 | $496K | 0.3% | $22.82 | 0.0% | CL A | G98239109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,208 | $490K | 0.3% | $141.27 | 0.0% | ORD | M22465104 |
| FERG1GBX | FERGUSON PLC NEW | 2,530 | $488K | 0.3% | $193.07 | — | SHS | G3421J106 |
| TOL | TOLL BROTHERS INC | 4,751 | $488K | 0.3% | $83.33 | 0.0% | COM | 889478103 |
| MEDP | MEDPACE HLDGS INC | 1,578 | $484K | 0.3% | $269.93 | 0.0% | COM | 58506Q109 |
| DOX | AMDOCS LTD | 5,443 | $478K | 0.3% | $79.09 | 0.0% | SHS | G02602103 |
| V | VISA INC | 1,823 | $475K | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 4,513 | $467K | 0.3% | $103.45 | — | ADR | 670100205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,082 | $464K | 0.3% | $15.97 | — | SPONSORED ADR | 71654V408 |
| NTES | NETEASE INC | 4,963 | $462K | 0.3% | $93.16 | — | SPONSORED ADS | 64110W102 |
| INFY | INFOSYS LTD | 25,092 | $461K | 0.3% | $18.38 | — | SPONSORED ADR | 456788108 |
| LI | LI AUTO INC | 12,285 | $460K | 0.3% | $37.43 | — | SPONSORED ADS | 50202M102 |
| PYPL | PAYPAL HLDGS INC | 7,313 | $449K | 0.3% | $57.15 | 0.0% | COM | 70450Y103 |
| PERI | PERION NETWORK LTD | 14,438 | $446K | 0.3% | $28.40 | 0.0% | SHS NEW | M78673114 |
| MRK | MERCK & CO INC | 4,085 | $445K | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| QFIN | QIFU TECHNOLOGY INC | 28,001 | $443K | 0.3% | $15.82 | — | AMERICAN DEP | 88557W101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,486 | $435K | 0.3% | $54.40 | 0.0% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 2,763 | $433K | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 2,853 | $433K | 0.3% | $121.47 | 0.0% | COM NEW | 30212P303 |
| — | KELLANOVA | 7,718 | $432K | 0.3% | $48.79 | 0.0% | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,920 | $430K | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48,221 | $428K | 0.3% | $8.87 | — | ADR | 585464100 |
| INMD | INMODE LTD | 19,203 | $427K | 0.3% | $22.45 | 0.0% | SHS | M5425M103 |
| BURL | BURLINGTON STORES INC | 2,192 | $426K | 0.3% | $149.23 | 0.0% | COM | 122017106 |
| SNPS | SYNOPSYS INC | 823 | $424K | 0.3% | $511.34 | 0.0% | COM | 871607107 |
| NVR | NVR INC | 60 | $420K | 0.3% | $6168.00 | 0.0% | COM | 62944T105 |
| TER | TERADYNE INC | 3,866 | $420K | 0.3% | $94.00 | 0.0% | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 977 | $417K | 0.3% | $397.11 | 0.0% | CL A | 57636Q104 |
| GMAB | GENMAB A/S | 12,879 | $410K | 0.3% | $31.84 | — | SPONSORED ADS | 372303206 |
| AVY | AVERY DENNISON CORP | 2,028 | $410K | 0.3% | $179.50 | 0.0% | COM | 053611109 |
| FNDA | SCHWAB STRATEGIC TR | 7,380 | $408K | 0.3% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| SON | SONOCO PRODS CO | 7,291 | $407K | 0.3% | $49.55 | 0.0% | COM | 835495102 |
| CMCSA | COMCAST CORP NEW | 9,187 | $403K | 0.2% | $40.09 | 0.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 2,362 | $402K | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| KCE | SPDR SER TR | 3,897 | $397K | 0.2% | $101.97 | — | S&P CAP MKTS | 78464A771 |
| XAR | SPDR SER TR | 2,892 | $392K | 0.2% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| GHC | GRAHAM HLDGS CO | 560 | $390K | 0.2% | $610.54 | 0.0% | COM CL B | 384637104 |
| — | ENERPLUS CORP | 25,336 | $389K | 0.2% | $15.34 | — | COM | 292766102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,080 | $388K | 0.2% | $79.84 | 0.0% | SHS - A - | N53745100 |
| PG | PROCTER AND GAMBLE CO | 2,646 | $388K | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| IGV | ISHARES TR | 953 | $387K | 0.2% | $405.64 | — | EXPANDED TECH | 464287515 |
| ALLY | ALLY FINL INC | 11,003 | $384K | 0.2% | $25.93 | 0.0% | COM | 02005N100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,773 | $382K | 0.2% | $211.63 | 0.0% | COM | 562750109 |
| RTX | RTX CORPORATION | 4,499 | $379K | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,591 | $375K | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 731 | $374K | 0.2% | $432.06 | 0.0% | COM | 550021109 |
| WDAY | WORKDAY INC | 1,351 | $373K | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| NUE | NUCOR CORP | 2,141 | $373K | 0.2% | $153.29 | 0.0% | COM | 670346105 |
| TPR | TAPESTRY INC | 10,118 | $372K | 0.2% | $29.19 | 0.0% | COM | 876030107 |
| NFLX | NETFLIX INC | 752 | $366K | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| PKG | PACKAGING CORP AMER | 2,244 | $366K | 0.2% | $148.76 | 0.0% | COM | 695156109 |
| TROW | PRICE T ROWE GROUP INC | 3,384 | $364K | 0.2% | $89.69 | 0.0% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 2,241 | $363K | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 5,278 | $363K | 0.2% | $56.12 | 0.0% | COM | 808513105 |
| — | PIONEER NAT RES CO | 1,614 | $363K | 0.2% | $224.88 | — | COM | 723787107 |
| EEFT | EURONET WORLDWIDE INC | 3,557 | $361K | 0.2% | $85.29 | 0.0% | COM | 298736109 |
| — | DISCOVER FINL SVCS | 3,207 | $360K | 0.2% | $112.40 | — | COM | 254709108 |
| BX | BLACKSTONE INC | 2,745 | $359K | 0.2% | $102.08 | 0.0% | COM | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 6,593 | $357K | 0.2% | $49.03 | 0.0% | COM | 443201108 |
| KIM | KIMCO RLTY CORP | 16,673 | $355K | 0.2% | $17.01 | 0.0% | COM | 49446R109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,927 | $354K | 0.2% | $39.23 | 0.0% | COM | 552953101 |
| GE | GENERAL ELECTRIC CO | 2,746 | $350K | 0.2% | $91.47 | 0.0% | COM NEW | 369604301 |
| MKSI | MKS INSTRS INC | 3,388 | $349K | 0.2% | $79.84 | 0.0% | COM | 55306N104 |
| EPAM | EPAM SYS INC | 1,167 | $347K | 0.2% | $253.87 | 0.0% | COM | 29414B104 |
| QRVO | QORVO INC | 3,060 | $345K | 0.2% | $96.55 | 0.0% | COM | 74736K101 |
| MOH | MOLINA HEALTHCARE INC | 943 | $341K | 0.2% | $352.69 | 0.0% | COM | 60855R100 |
| AMP | AMERIPRISE FINL INC | 890 | $338K | 0.2% | $333.50 | 0.0% | COM | 03076C106 |
| — | WESTROCK CO | 8,113 | $337K | 0.2% | $41.52 | — | COM | 96145D105 |
| TRV | TRAVELERS COMPANIES INC | 1,768 | $337K | 0.2% | $166.66 | 0.0% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 2,253 | $336K | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| HLI | HOULIHAN LOKEY INC | 2,757 | $331K | 0.2% | $105.04 | 0.0% | CL A | 441593100 |
| PGR | PROGRESSIVE CORP | 2,065 | $329K | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 4,818 | $326K | 0.2% | $60.81 | 0.0% | COM NEW | 026874784 |
| MRVL | MARVELL TECHNOLOGY INC | 5,408 | $326K | 0.2% | $53.61 | 0.0% | COM | 573874104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $325K | 0.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| DAL | DELTA AIR LINES INC DEL | 8,058 | $324K | 0.2% | $35.44 | 0.0% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 3,606 | $324K | 0.2% | $73.14 | 0.0% | COM | 277432100 |
| IEO | ISHARES TR | 3,470 | $323K | 0.2% | $93.19 | — | US OIL GS EX ETF | 464288851 |
| — | FLEETCOR TECHNOLOGIES INC | 1,141 | $322K | 0.2% | $282.61 | — | COM | 339041105 |
| MAN | MANPOWERGROUP INC WIS | 4,019 | $319K | 0.2% | $74.33 | 0.0% | COM | 56418H100 |
| ABBV | ABBVIE INC | 2,054 | $318K | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| THG | HANOVER INS GROUP INC | 2,608 | $317K | 0.2% | $112.93 | 0.0% | COM | 410867105 |
| IDXX | IDEXX LABS INC | 566 | $314K | 0.2% | $469.47 | 0.0% | COM | 45168D104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,620 | $311K | 0.2% | $96.76 | 0.0% | COM | 025932104 |
| GLD | SPDR GOLD TR | 1,625 | $311K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| PAYC | PAYCOM SOFTWARE INC | 1,497 | $309K | 0.2% | $207.95 | 0.0% | COM | 70432V102 |
| LEA | LEAR CORP | 2,191 | $309K | 0.2% | $126.11 | 0.0% | COM NEW | 521865204 |
| MAC | MACERICH CO | 19,959 | $308K | 0.2% | $15.43 | — | COM | 554382101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $306K | 0.2% | $17.12 | 0.0% | COM | 185899101 |
| BIV | VANGUARD BD INDEX FDS | 4,000 | $306K | 0.2% | $76.38 | — | INTERMED TERM | 921937819 |
| APO | APOLLO GLOBAL MGMT INC | 3,258 | $304K | 0.2% | $85.57 | 0.0% | COM | 03769M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,235 | $302K | 0.2% | $22.41 | 0.0% | COM | 388689101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,612 | $299K | 0.2% | $15.35 | 0.0% | COM | 42824C109 |
| DLTR | DOLLAR TREE INC | 2,080 | $295K | 0.2% | $118.40 | 0.0% | COM | 256746108 |
| PH | PARKER-HANNIFIN CORP | 640 | $295K | 0.2% | $407.15 | 0.0% | COM | 701094104 |
| CSX | CSX CORP | 8,425 | $292K | 0.2% | $30.86 | 0.0% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $289K | 0.2% | $818.96 | 0.0% | COM | 75886F107 |
| NFG | NATIONAL FUEL GAS CO | 5,708 | $286K | 0.2% | $51.60 | 0.0% | COM | 636180101 |
| BKR | BAKER HUGHES COMPANY | 8,370 | $286K | 0.2% | $32.48 | 0.0% | CL A | 05722G100 |
| SCI | SERVICE CORP INTL | 4,163 | $285K | 0.2% | $60.20 | 0.0% | COM | 817565104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,575 | $283K | 0.2% | $110.06 | — | COM | 78377T107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,443 | $283K | 0.2% | $207.88 | 0.0% | COM | G7496G103 |
| G | GENPACT LIMITED | 8,096 | $281K | 0.2% | $33.45 | 0.0% | SHS | G3922B107 |
| CCK | CROWN HLDGS INC | 3,049 | $281K | 0.2% | $82.80 | 0.0% | COM | 228368106 |
| J | JACOBS SOLUTIONS INC | 2,160 | $280K | 0.2% | $106.89 | 0.0% | COM | 46982L108 |
| — | REAVES UTIL INCOME FD | 10,428 | $279K | 0.2% | $26.74 | — | COM SH BEN INT | 756158101 |
| LPLA | LPL FINL HLDGS INC | 1,221 | $278K | 0.2% | $224.79 | 0.0% | COM | 50212V100 |
| KBR | KBR INC | 4,954 | $275K | 0.2% | $53.76 | 0.0% | COM | 48242W106 |
| SLB | SCHLUMBERGER LTD | 5,268 | $274K | 0.2% | $51.21 | 0.0% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,012 | $272K | 0.2% | $76.96 | 0.0% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 1,365 | $271K | 0.2% | $172.22 | 0.0% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $270K | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| — | APTIV PLC | 3,000 | $269K | 0.2% | $89.72 | — | SHS | G6095L109 |
| PK | PARK HOTELS & RESORTS INC | 17,552 | $269K | 0.2% | $15.30 | — | COM | 700517105 |
| PEB | PEBBLEBROOK HOTEL TR | 16,739 | $267K | 0.2% | $15.98 | — | COM | 70509V100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,551 | $267K | 0.2% | $12.37 | — | COM | 04208T108 |
| HST | HOST HOTELS & RESORTS INC | 13,691 | $267K | 0.2% | $15.08 | 0.0% | COM | 44107P104 |
| LOPE | GRAND CANYON ED INC | 2,018 | $266K | 0.2% | $130.10 | 0.0% | COM | 38526M106 |
| HUM | HUMANA INC | 581 | $266K | 0.2% | $479.75 | 0.0% | COM | 444859102 |
| EXE | CHESAPEAKE ENERGY CORP | 3,446 | $265K | 0.2% | $77.05 | 0.0% | COM | 165167735 |
| RLJ | RLJ LODGING TR | 22,359 | $262K | 0.2% | $11.72 | — | COM | 74965L101 |
| MCK | MCKESSON CORP | 563 | $261K | 0.2% | $450.30 | 0.0% | COM | 58155Q103 |
| BNL | BROADSTONE NET LEASE INC | 15,105 | $260K | 0.2% | $17.22 | — | COM | 11135E203 |
| AAT | AMERICAN ASSETS TR INC | 11,461 | $258K | 0.2% | $22.51 | — | COM | 024013104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,430 | $258K | 0.2% | $9.39 | — | COM | 252784301 |
| PSA | PUBLIC STORAGE | 844 | $257K | 0.2% | $242.81 | 0.0% | COM | 74460D109 |
| CE | CELANESE CORP DEL | 1,648 | $256K | 0.2% | $127.36 | 0.0% | COM | 150870103 |
| HR | HEALTHCARE RLTY TR | 14,820 | $255K | 0.2% | $17.23 | — | CL A COM | 42226K105 |
| XHR | XENIA HOTELS & RESORTS INC | 18,672 | $254K | 0.2% | $13.62 | — | COM | 984017103 |
| EPR | EPR PPTYS | 5,242 | $254K | 0.2% | $48.45 | — | COM SH BEN INT | 26884U109 |
| SVC | SERVICE PPTYS TR | 29,625 | $253K | 0.2% | $8.54 | — | COM SH BEN INT | 81761L102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,453 | $252K | 0.2% | $10.73 | — | COM | 867892101 |
| IRT | INDEPENDENCE RLTY TR INC | 16,406 | $251K | 0.2% | $15.30 | — | COM | 45378A106 |
| AXTA | AXALTA COATING SYS LTD | 7,380 | $251K | 0.2% | $29.95 | 0.0% | COM | G0750C108 |
| — | INTERPUBLIC GROUP COS INC | 7,583 | $248K | 0.2% | $27.60 | 0.0% | COM | 460690100 |
| VICI | VICI PPTYS INC | 7,658 | $244K | 0.2% | $25.92 | 0.0% | COM | 925652109 |
| KRG | KITE RLTY GROUP TR | 10,660 | $244K | 0.2% | $22.86 | — | COM NEW | 49803T300 |
| BC | BRUNSWICK CORP | 2,487 | $241K | 0.1% | $75.47 | 0.0% | COM | 117043109 |
| ESI | ELEMENT SOLUTIONS INC | 10,384 | $240K | 0.1% | $19.63 | 0.0% | COM | 28618M106 |
| APLE | APPLE HOSPITALITY REIT INC | 14,362 | $239K | 0.1% | $16.61 | — | COM NEW | 03784Y200 |
| IGSB | ISHARES TR | 4,525 | $232K | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| HPQ | HP INC | 7,704 | $232K | 0.1% | $25.76 | 0.0% | COM | 40434L105 |
| — | EATON VANCE FLTING RATE INC | 18,347 | $230K | 0.1% | $12.55 | — | COM | 278279104 |
| HD | HOME DEPOT INC | 660 | $229K | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| ZTS | ZOETIS INC | 1,137 | $224K | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 769 | $221K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| CBT | CABOT CORP | 2,645 | $221K | 0.1% | $71.14 | 0.0% | COM | 127055101 |
| LEG | LEGGETT & PLATT INC | 8,267 | $216K | 0.1% | $24.53 | 0.0% | COM | 524660107 |
| STWD | STARWOOD PPTY TR INC | 10,246 | $215K | 0.1% | $21.02 | — | COM | 85571B105 |
| JBL | JABIL INC | 1,683 | $214K | 0.1% | $126.75 | 0.0% | COM | 466313103 |
| CPRT | COPART INC | 4,277 | $210K | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,810 | $209K | 0.1% | $30.66 | — | COM | 681936100 |
| — | ALLSPRING MULTI SECTOR INCOM | 22,023 | $208K | 0.1% | $9.44 | — | COM | 94987D101 |
| PCAR | PACCAR INC | 2,075 | $203K | 0.1% | $81.80 | 0.0% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 211 | $200K | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| — | FIRST TR MLP & ENERGY INCOM | 18,070 | $155K | 0.1% | $8.57 | — | COM | 33739B104 |
| HIMS | HIMS & HERS HEALTH INC | 14,858 | $132K | 0.1% | $7.39 | 0.0% | COM CL A | 433000106 |
| MDXG | MIMEDX GROUP INC | 13,781 | $121K | 0.1% | $7.32 | 0.0% | COM | 602496101 |
| — | SIRIUS XM HOLDINGS INC | 16,643 | $91,040 | 0.1% | $5.47 | — | COM | 82968B103 |