Location: New York, NY
CIK: 0002003672 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,691 | $7.664M | 4.4% | $182.77 | -1.4% | COM | 037833100 |
| IWF | ISHARES TR | 17,805 | $6.001M | 3.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 25,100 | $4.496M | 2.6% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 23,769 | $4.44M | 2.5% | $178.10 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 25,557 | $3.203M | 1.8% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 3,330 | $3.009M | 1.7% | $49.34 | +46.8% | COM | 67066G104 |
| IWB | ISHARES TR | 10,373 | $2.988M | 1.7% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 38,334 | $2.913M | 1.7% | $70.10 | — | US LCAP VA ETF | 808524409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 78,582 | $2.736M | 1.6% | $33.43 | — | SMID RISNG ETF | 33741X102 |
| IWO | ISHARES TR | 9,861 | $2.67M | 1.5% | $254.27 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 5,991 | $2.521M | 1.4% | $351.97 | +13.4% | COM | 594918104 |
| DEM | WISDOMTREE TR | 59,502 | $2.49M | 1.4% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 48,048 | $2.444M | 1.4% | $50.26 | — | EMG MKTS SMCAP | 97717W281 |
| IVW | ISHARES TR | 28,700 | $2.423M | 1.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 8,173 | $2.342M | 1.3% | $270.17 | — | MEGA GRWTH IND | 921910816 |
| SMH | VANECK ETF TRUST | 10,333 | $2.325M | 1.3% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| IVLU | ISHARES TR | 79,030 | $2.231M | 1.3% | $26.53 | — | MSCI INTL VLU FT | 46435G409 |
| SLYG | SPDR SER TR | 23,469 | $2.047M | 1.2% | $84.71 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,584 | $2.029M | 1.2% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 11,129 | $2.007M | 1.1% | $145.89 | +14.4% | COM | 023135106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 16,681 | $1.99M | 1.1% | $116.78 | — | S&P MDCP400 VL | 46137V191 |
| — | NUSTAR ENERGY LP | 74,895 | $1.743M | 1.0% | $18.68 | — | UNIT COM | 67058H102 |
| GOOGL | ALPHABET INC | 11,420 | $1.724M | 1.0% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,247 | $1.637M | 0.9% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 103,051 | $1.621M | 0.9% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 3,335 | $1.619M | 0.9% | $323.40 | +37.0% | CL A | 30303M102 |
| MPLX | MPLX LP | 38,785 | $1.612M | 0.9% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| EFV | ISHARES TR | 28,927 | $1.574M | 0.9% | $53.03 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,652 | $1.566M | 0.9% | $29.18 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 43,848 | $1.559M | 0.9% | $35.55 | — | COM UNIT LP INT | 958669103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,507 | $1.478M | 0.8% | $60.29 | — | COM UT REP LP | 86765K109 |
| BSM | BLACK STONE MINERALS L P | 87,460 | $1.398M | 0.8% | $15.96 | — | COM UNIT | 09225M101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,888 | $1.328M | 0.8% | $49.79 | — | COM UNIT | 16411Q101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 65,467 | $1.313M | 0.7% | $21.18 | — | UT LTD PART | 01877R108 |
| GEL | GENESIS ENERGY L P | 116,530 | $1.296M | 0.7% | $11.12 | — | UNIT LTD PARTN | 371927104 |
| QQQ | INVESCO QQQ TR | 2,668 | $1.185M | 0.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| FNDE | SCHWAB STRATEGIC TR | 41,536 | $1.153M | 0.7% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| SNPS | SYNOPSYS INC | 1,943 | $1.11M | 0.6% | $533.85 | +3.1% | COM | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 1,079 | $1.016M | 0.6% | $101.64 | +36.4% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 1,367 | $1.002M | 0.6% | $629.15 | +12.3% | COM | 22160K105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,801 | $891K | 0.5% | $22.06 | — | UNIT | 46138B103 |
| QUAL | ISHARES TR | 5,415 | $890K | 0.5% | $149.29 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 1,465 | $890K | 0.5% | $49.85 | +13.1% | COM | 64110L106 |
| DOV | DOVER CORP | 4,958 | $879K | 0.5% | $157.66 | 0.0% | COM | 260003108 |
| GOOG | ALPHABET INC | 5,557 | $846K | 0.5% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,127 | $836K | 0.5% | $103.98 | +5.2% | COM | 025932104 |
| QCOM | QUALCOMM INC | 4,480 | $758K | 0.4% | $131.07 | +13.3% | COM | 747525103 |
| — | LAM RESEARCH CORP | 779 | $757K | 0.4% | $783.27 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 668 | $754K | 0.4% | $67.81 | +3.1% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 3,245 | $739K | 0.4% | $160.22 | +26.6% | COM | 025816109 |
| CRM | SALESFORCE INC | 2,414 | $727K | 0.4% | $227.91 | +25.1% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 742 | $720K | 0.4% | $760.95 | — | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 1,822 | $712K | 0.4% | $450.14 | +2.7% | COM | 550021109 |
| ADBE | ADOBE INC | 1,380 | $696K | 0.4% | $576.76 | -0.6% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 3,438 | $689K | 0.4% | $153.88 | +12.8% | COM | 46625H100 |
| NVT | NVENT ELECTRIC PLC | 8,927 | $673K | 0.4% | $62.88 | 0.0% | SHS | G6700G107 |
| AXS | AXIS CAP HLDGS LTD | 10,344 | $673K | 0.4% | $58.09 | 0.0% | SHS | G0692U109 |
| LLY | ELI LILLY & CO | 853 | $664K | 0.4% | $575.10 | +22.2% | COM | 532457108 |
| AMLP | ALPS ETF TR | 13,934 | $661K | 0.4% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 26,636 | $660K | 0.4% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| CW | CURTISS WRIGHT CORP | 2,549 | $652K | 0.4% | $231.38 | 0.0% | COM | 231561101 |
| PG | PROCTER AND GAMBLE CO | 3,958 | $642K | 0.4% | $143.68 | +4.3% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 17,973 | $640K | 0.4% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,977 | $615K | 0.3% | $295.79 | 0.0% | COM | 127387108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,243 | $597K | 0.3% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| EH | EHANG HLDGS LTD | 28,594 | $588K | 0.3% | $20.57 | — | ADS | 26853E102 |
| JNJ | JOHNSON & JOHNSON | 3,708 | $587K | 0.3% | $145.28 | +3.4% | COM | 478160104 |
| ACM | AECOM | 5,973 | $586K | 0.3% | $88.62 | 0.0% | COM | 00766T100 |
| ARW | ARROW ELECTRS INC | 4,471 | $579K | 0.3% | $117.05 | 0.0% | COM | 042735100 |
| CE | CELANESE CORP DEL | 3,316 | $570K | 0.3% | $138.38 | +7.9% | COM | 150870103 |
| TOL | TOLL BROTHERS INC | 4,374 | $566K | 0.3% | $83.33 | +30.6% | COM | 889478103 |
| ADSK | AUTODESK INC | 2,132 | $555K | 0.3% | $215.94 | +17.2% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 4,291 | $555K | 0.3% | $114.08 | 0.0% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,556 | $539K | 0.3% | $314.58 | +12.8% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 354 | $535K | 0.3% | $1432.12 | +14.3% | COM | 58733R102 |
| CBRE | CBRE GROUP INC | 5,497 | $535K | 0.3% | $89.80 | 0.0% | CL A | 12504L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,261 | $527K | 0.3% | $369.42 | +14.4% | COM | 92532F100 |
| FNDA | SCHWAB STRATEGIC TR | 9,214 | $525K | 0.3% | $55.68 | — | SCHWAB FDT US SC | 808524763 |
| PANW | PALO ALTO NETWORKS INC | 1,819 | $517K | 0.3% | $157.74 | 0.0% | COM | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,575 | $516K | 0.3% | $293.39 | 0.0% | COM | 016255101 |
| JEF | JEFFERIES FINL GROUP INC | 11,708 | $516K | 0.3% | $39.40 | 0.0% | COM | 47233W109 |
| — | JUNIPER NETWORKS INC | 13,911 | $516K | 0.3% | $37.06 | — | COM | 48203R104 |
| FISV | FISERV INC | 3,193 | $510K | 0.3% | $145.64 | 0.0% | COM | 337738108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,037 | $509K | 0.3% | $155.40 | 0.0% | COM | 008252108 |
| QFIN | QIFU TECHNOLOGY INC | 27,440 | $506K | 0.3% | $15.82 | — | AMERICAN DEP | 88557W101 |
| RACE | FERRARI N V | 1,157 | $504K | 0.3% | $387.39 | 0.0% | COM | N3167Y103 |
| MA | MASTERCARD INCORPORATED | 1,047 | $504K | 0.3% | $400.82 | +12.9% | CL A | 57636Q104 |
| KB | KB FINL GROUP INC | 9,596 | $500K | 0.3% | $52.07 | — | SPONSORED ADR | 48241A105 |
| MNDY | MONDAY COM LTD | 2,207 | $498K | 0.3% | $212.29 | 0.0% | SHS | M7S64H106 |
| XHB | SPDR SER TR | 4,461 | $498K | 0.3% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| PEP | PEPSICO INC | 2,843 | $498K | 0.3% | $153.75 | +2.3% | COM | 713448108 |
| CLBT | CELLEBRITE DI LTD | 44,613 | $494K | 0.3% | $7.77 | +31.3% | ORDINARY SHARES | M2197Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,730 | $493K | 0.3% | $117.86 | +48.3% | COM | 007903107 |
| FAF | FIRST AMERN FINL CORP | 8,036 | $491K | 0.3% | $55.19 | 0.0% | COM | 31847R102 |
| — | LABORATORY CORP AMER HLDGS | 2,230 | $487K | 0.3% | $218.46 | — | COM NEW | 50540R409 |
| PDD | PDD HOLDINGS INC | 4,160 | $484K | 0.3% | $146.31 | — | SPONSORED ADS | 722304102 |
| BKR | BAKER HUGHES COMPANY | 14,392 | $482K | 0.3% | $31.25 | -5.5% | CL A | 05722G100 |
| NVO | NOVO-NORDISK A S | 3,750 | $482K | 0.3% | $103.45 | — | ADR | 670100205 |
| IT | GARTNER INC | 1,008 | $480K | 0.3% | $460.24 | 0.0% | COM | 366651107 |
| KCE | SPDR SER TR | 4,316 | $477K | 0.3% | $102.80 | — | S&P CAP MKTS | 78464A771 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,267 | $476K | 0.3% | $145.59 | — | SPONSORED ADS | 783513203 |
| GE | GENERAL ELECTRIC CO | 2,702 | $474K | 0.3% | $91.47 | +27.3% | COM NEW | 369604301 |
| PEGA | PEGASYSTEMS INC | 7,332 | $474K | 0.3% | $28.07 | 0.0% | COM | 705573103 |
| MCK | MCKESSON CORP | 866 | $465K | 0.3% | $468.89 | +7.4% | COM | 58155Q103 |
| — | TEEKAY TANKERS LTD | 7,857 | $459K | 0.3% | $49.97 | — | CL A | Y8565N300 |
| KR | KROGER CO | 8,025 | $458K | 0.3% | $47.33 | 0.0% | COM | 501044101 |
| NUE | NUCOR CORP | 2,305 | $456K | 0.3% | $155.00 | +14.3% | COM | 670346105 |
| AGO | ASSURED GUARANTY LTD | 5,205 | $454K | 0.3% | $82.46 | 0.0% | COM | G0585R106 |
| MEDP | MEDPACE HLDGS INC | 1,115 | $451K | 0.3% | $269.93 | +30.3% | COM | 58506Q109 |
| MRK | MERCK & CO INC | 3,410 | $450K | 0.3% | $96.81 | +19.6% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,734 | $448K | 0.3% | $141.27 | +13.5% | ORD | M22465104 |
| XP | XP INC | 17,470 | $448K | 0.3% | $22.82 | +9.9% | CL A | G98239109 |
| MKSI | MKS INSTRS INC | 3,369 | $448K | 0.3% | $79.84 | +43.4% | COM | 55306N104 |
| SCI | SERVICE CORP INTL | 6,034 | $448K | 0.3% | $63.41 | +11.3% | COM | 817565104 |
| AMAT | APPLIED MATLS INC | 2,169 | $447K | 0.3% | $144.16 | +25.1% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 2,155 | $446K | 0.3% | $144.48 | +18.1% | COM | 743315103 |
| GTX | GARRETT MOTION INC | 44,770 | $445K | 0.3% | $7.72 | +19.2% | COM | 366505105 |
| IGV | ISHARES TR | 5,205 | $444K | 0.3% | $143.93 | — | EXPANDED TECH | 464287515 |
| TRGP | TARGA RES CORP | 3,903 | $437K | 0.2% | $90.62 | 0.0% | COM | 87612G101 |
| HWM | HOWMET AEROSPACE INC | 6,355 | $435K | 0.2% | $49.03 | +24.4% | COM | 443201108 |
| NTES | NETEASE INC | 4,189 | $433K | 0.2% | $93.16 | — | SPONSORED ADS | 64110W102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,478 | $432K | 0.2% | $108.64 | 0.0% | COM | 04247X102 |
| — | ARISTA NETWORKS INC | 1,487 | $431K | 0.2% | $289.98 | — | COM | 040413106 |
| AR | ANTERO RESOURCES CORP | 14,830 | $430K | 0.2% | $24.14 | 0.0% | COM | 03674X106 |
| IAU | ISHARES GOLD TR | 10,235 | $430K | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,057 | $429K | 0.2% | $184.81 | 0.0% | COM | 12008R107 |
| LOGI | LOGITECH INTL S A | 4,745 | $424K | 0.2% | $79.67 | +8.8% | SHS | H50430232 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 23,597 | $423K | 0.2% | $17.94 | — | SPONSORED ADS | 04965M106 |
| WMT | WALMART INC | 7,021 | $422K | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| KLAC | KLA CORP | 603 | $421K | 0.2% | $510.90 | +23.7% | COM NEW | 482480100 |
| WLK | WESTLAKE CORPORATION | 2,729 | $417K | 0.2% | $135.33 | 0.0% | COM | 960413102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,656 | $414K | 0.2% | $211.63 | +12.5% | COM | 562750109 |
| HPQ | HP INC | 13,703 | $414K | 0.2% | $26.44 | +3.3% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 3,102 | $413K | 0.2% | $125.21 | 0.0% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 2,379 | $412K | 0.2% | $151.93 | 0.0% | COM | 020002101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,803 | $411K | 0.2% | $54.59 | +24.7% | COM | 573874104 |
| BURL | BURLINGTON STORES INC | 1,752 | $407K | 0.2% | $149.23 | +36.7% | COM | 122017106 |
| INFY | INFOSYS LTD | 22,606 | $405K | 0.2% | $18.38 | — | SPONSORED ADR | 456788108 |
| INTU | INTUIT | 622 | $404K | 0.2% | $544.67 | +15.9% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,612 | $403K | 0.2% | $236.41 | 0.0% | COM | 363576109 |
| KBR | KBR INC | 6,096 | $388K | 0.2% | $54.11 | +2.8% | COM | 48242W106 |
| TEAM | ATLASSIAN CORPORATION | 1,985 | $387K | 0.2% | $196.33 | +11.1% | CL A | 049468101 |
| TMUS | T-MOBILE US INC | 2,351 | $384K | 0.2% | $158.15 | 0.0% | COM | 872590104 |
| R | RYDER SYS INC | 3,180 | $382K | 0.2% | $113.85 | 0.0% | COM | 783549108 |
| RRC | RANGE RES CORP | 11,009 | $379K | 0.2% | $30.92 | 0.0% | COM | 75281A109 |
| HOLX | HOLOGIC INC | 4,861 | $379K | 0.2% | $74.39 | 0.0% | COM | 436440101 |
| EXPE | EXPEDIA GROUP INC | 2,738 | $377K | 0.2% | $121.47 | +16.1% | COM NEW | 30212P303 |
| DLTR | DOLLAR TREE INC | 2,820 | $375K | 0.2% | $123.46 | +11.5% | COM | 256746108 |
| TAL | TAL EDUCATION GROUP | 33,050 | $375K | 0.2% | $11.35 | — | SPONSORED ADS | 874080104 |
| CPAY | CORPAY INC | 1,208 | $373K | 0.2% | $286.94 | 0.0% | COM SHS | 219948106 |
| TSN | TYSON FOODS INC | 6,329 | $372K | 0.2% | $51.35 | 0.0% | CL A | 902494103 |
| PYPL | PAYPAL HLDGS INC | 5,523 | $370K | 0.2% | $57.15 | +7.1% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 6,732 | $369K | 0.2% | $50.47 | -5.2% | COM STK | 806857108 |
| HLI | HOULIHAN LOKEY INC | 2,876 | $369K | 0.2% | $105.68 | +14.0% | CL A | 441593100 |
| HAL | HALLIBURTON CO | 9,352 | $369K | 0.2% | $34.12 | 0.0% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 13,187 | $368K | 0.2% | $24.02 | 0.0% | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 8,457 | $367K | 0.2% | $40.09 | +1.3% | CL A | 20030N101 |
| TER | TERADYNE INC | 3,235 | $365K | 0.2% | $94.00 | +10.0% | COM | 880770102 |
| FFIV | F5 INC | 1,924 | $365K | 0.2% | $184.50 | 0.0% | COM | 315616102 |
| WDAY | WORKDAY INC | 1,333 | $364K | 0.2% | $238.09 | +19.6% | CL A | 98138H101 |
| JLL | JONES LANG LASALLE INC | 1,853 | $362K | 0.2% | $181.90 | 0.0% | COM | 48020Q107 |
| CSAN | COSAN S A | 27,841 | $361K | 0.2% | $12.95 | — | ADS | 22113B103 |
| DLO | DLOCAL LTD | 24,457 | $360K | 0.2% | $15.95 | 0.0% | CLASS A COM | G29018101 |
| QRVO | QORVO INC | 3,124 | $359K | 0.2% | $96.83 | +13.8% | COM | 74736K101 |
| LI | LI AUTO INC | 11,584 | $351K | 0.2% | $37.43 | — | SPONSORED ADS | 50202M102 |
| VLO | VALERO ENERGY CORP | 2,050 | $350K | 0.2% | $135.69 | 0.0% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 836 | $349K | 0.2% | $326.55 | +14.0% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,765 | $349K | 0.2% | $175.40 | +6.2% | COM | 032654105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,314 | $347K | 0.2% | $54.92 | 0.0% | CL A | 499049104 |
| GLD | SPDR GOLD TR | 1,675 | $345K | 0.2% | $191.60 | — | GOLD SHS | 78463V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $341K | 0.2% | $17.12 | +15.8% | COM | 185899101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,180 | $341K | 0.2% | $153.78 | 0.0% | COM | 49338L103 |
| HXL | HEXCEL CORP NEW | 4,674 | $341K | 0.2% | $71.94 | 0.0% | COM | 428291108 |
| SEE | SEALED AIR CORP NEW | 9,127 | $340K | 0.2% | $34.29 | 0.0% | COM | 81211K100 |
| SWK | STANLEY BLACK & DECKER INC | 3,467 | $340K | 0.2% | $85.18 | 0.0% | COM | 854502101 |
| GNRC | GENERAC HLDGS INC | 2,685 | $339K | 0.2% | $117.30 | 0.0% | COM | 368736104 |
| — | SKECHERS U S A INC | 5,469 | $335K | 0.2% | $61.26 | — | CL A | 830566105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,108 | $335K | 0.2% | $35.01 | 0.0% | SHS | G8060N102 |
| UNH | UNITEDHEALTH GROUP INC | 667 | $330K | 0.2% | $488.97 | 0.0% | COM | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC | 1,653 | $329K | 0.2% | $206.11 | -8.6% | COM | 70432V102 |
| CVX | CHEVRON CORP NEW | 2,063 | $325K | 0.2% | $137.80 | +0.9% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $322K | 0.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| EPAM | EPAM SYS INC | 1,162 | $321K | 0.2% | $253.87 | +15.9% | COM | 29414B104 |
| RVTY | REVVITY INC | 3,034 | $319K | 0.2% | $105.89 | 0.0% | COM | 714046109 |
| TDC | TERADATA CORP DEL | 7,864 | $304K | 0.2% | $42.17 | 0.0% | COM | 88076W103 |
| BIV | VANGUARD BD INDEX FDS | 4,000 | $302K | 0.2% | $76.38 | — | INTERMED TERM | 921937819 |
| — | APTIV PLC | 3,752 | $299K | 0.2% | $87.70 | — | SHS | G6095L109 |
| CSX | CSX CORP | 8,028 | $298K | 0.2% | $30.86 | +14.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 1,446 | $297K | 0.2% | $180.75 | 0.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 4,134 | $289K | 0.2% | $64.31 | +7.1% | CL A | 609207105 |
| IPGP | IPG PHOTONICS CORP | 3,189 | $289K | 0.2% | $93.95 | 0.0% | COM | 44980X109 |
| AVGO | BROADCOM INC | 214 | $284K | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 4,834 | $280K | 0.2% | $50.13 | 0.0% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,444 | $279K | 0.2% | $54.82 | 0.0% | COM | 039483102 |
| HD | HOME DEPOT INC | 721 | $277K | 0.2% | $298.35 | +16.8% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 677 | $270K | 0.2% | $377.87 | 0.0% | COM NEW | 46120E602 |
| MOH | MOLINA HEALTHCARE INC | 657 | $270K | 0.2% | $352.69 | +9.9% | COM | 60855R100 |
| ON | ON SEMICONDUCTOR CORP | 3,600 | $265K | 0.2% | $76.54 | 0.0% | COM | 682189105 |
| PK | PARK HOTELS & RESORTS INC | 14,791 | $259K | 0.1% | $15.30 | — | COM | 700517105 |
| IGIB | ISHARES TR | 5,000 | $258K | 0.1% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| MAC | MACERICH CO | 14,659 | $253K | 0.1% | $15.43 | — | COM | 554382101 |
| XHR | XENIA HOTELS & RESORTS INC | 16,725 | $251K | 0.1% | $13.62 | — | COM | 984017103 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,960 | $250K | 0.1% | $14.27 | — | COM | 78573L106 |
| ABBV | ABBVIE INC | 1,374 | $250K | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,680 | $249K | 0.1% | $155.25 | 0.0% | COM | 874054109 |
| SGI | TEMPUR SEALY INTL INC | 4,367 | $248K | 0.1% | $52.11 | 0.0% | COM | 88023U101 |
| V | VISA INC | 887 | $248K | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| AN | AUTONATION INC | 1,481 | $245K | 0.1% | $147.13 | 0.0% | COM | 05329W102 |
| APLE | APPLE HOSPITALITY REIT INC | 14,961 | $245K | 0.1% | $16.60 | — | COM NEW | 03784Y200 |
| — | EATON VANCE FLTING RATE INC | 18,347 | $244K | 0.1% | $12.55 | — | COM | 278279104 |
| XOP | SPDR SER TR | 1,564 | $242K | 0.1% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| HST | HOST HOTELS & RESORTS INC | 11,678 | $242K | 0.1% | $15.08 | +19.8% | COM | 44107P104 |
| KO | COCA COLA CO | 3,942 | $241K | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,066 | $239K | 0.1% | $110.06 | — | COM | 78377T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,438 | $239K | 0.1% | $10.73 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,588 | $236K | 0.1% | $9.39 | — | COM | 252784301 |
| TRV | TRAVELERS COMPANIES INC | 1,023 | $235K | 0.1% | $166.66 | +24.0% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 450 | $233K | 0.1% | $481.84 | 0.0% | COM | 036752103 |
| RLJ | RLJ LODGING TR | 19,642 | $232K | 0.1% | $11.72 | — | COM | 74965L101 |
| IGSB | ISHARES TR | 4,525 | $232K | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,337 | $231K | 0.1% | $16.13 | 0.0% | COM | 42250P103 |
| REGN | REGENERON PHARMACEUTICALS | 240 | $231K | 0.1% | $818.96 | +15.5% | COM | 75886F107 |
| — | UNITI GROUP INC | 38,996 | $230K | 0.1% | $5.90 | — | COM | 91325V108 |
| XAR | SPDR SER TR | 1,634 | $230K | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| BAC | BANK AMERICA CORP | 5,976 | $227K | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| AAT | AMERICAN ASSETS TR INC | 10,234 | $224K | 0.1% | $22.51 | — | COM | 024013104 |
| URA | GLOBAL X FDS | 7,767 | $224K | 0.1% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| PEB | PEBBLEBROOK HOTEL TR | 14,465 | $223K | 0.1% | $15.98 | — | COM | 70509V100 |
| KRG | KITE RLTY GROUP TR | 10,270 | $223K | 0.1% | $22.86 | — | COM NEW | 49803T300 |
| MCD | MCDONALDS CORP | 787 | $222K | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| — | APARTMENT INCOME REIT CORP | 6,822 | $222K | 0.1% | $32.47 | — | COM | 03750L109 |
| — | REAVES UTIL INCOME FD | 8,101 | $218K | 0.1% | $26.74 | — | COM SH BEN INT | 756158101 |
| CEG | CONSTELLATION ENERGY CORP | 1,176 | $217K | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| BNL | BROADSTONE NET LEASE INC | 13,765 | $216K | 0.1% | $17.22 | — | COM | 11135E203 |
| EPR | EPR PPTYS | 4,919 | $209K | 0.1% | $48.45 | — | COM SH BEN INT | 26884U109 |
| STWD | STARWOOD PPTY TR INC | 10,263 | $209K | 0.1% | $21.02 | — | COM | 85571B105 |
| VTR | VENTAS INC | 4,739 | $206K | 0.1% | $42.71 | 0.0% | COM | 92276F100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,805 | $206K | 0.1% | $12.37 | — | COM | 04208T108 |
| — | ALLSPRING MULTI SECTOR INCOM | 22,023 | $205K | 0.1% | $9.44 | — | COM | 94987D101 |
| NKE | NIKE INC | 2,161 | $203K | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| HR | HEALTHCARE RLTY TR | 14,053 | $199K | 0.1% | $17.23 | — | CL A COM | 42226K105 |
| SVC | SERVICE PPTYS TR | 28,805 | $195K | 0.1% | $8.54 | — | COM SH BEN INT | 81761L102 |
| — | FIRST TR MLP & ENERGY INCOM | 13,837 | $134K | 0.1% | $8.57 | — | COM | 33739B104 |
| MDXG | MIMEDX GROUP INC | 10,758 | $82,837 | 0.0% | $7.32 | +9.8% | COM | 602496101 |