CIK: 0002003672 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $174,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,783 | $7,958 | 4.6% | $182.77 | +1.3% | COM | 037833100 |
| IWF | ISHARES TR | 13,399 | $4,884 | 2.8% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 34,250 | $4,231 | 2.4% | $96.03 | +5.2% | COM | 67066G104 |
| IVW | ISHARES TR | 45,656 | $4,225 | 2.4% | $81.58 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 21,928 | $3,826 | 2.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 17,543 | $3,193 | 1.8% | $178.10 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 42,582 | $3,154 | 1.8% | $70.50 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 25,162 | $3,038 | 1.7% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 6,072 | $2,714 | 1.6% | $352.84 | +18.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,450 | $2,599 | 1.5% | $152.41 | +20.5% | COM | 023135106 |
| IWB | ISHARES TR | 8,731 | $2,598 | 1.5% | $262.26 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 9,864 | $2,590 | 1.5% | $254.27 | — | RUS 2000 GRW ETF | 464287648 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 77,467 | $2,586 | 1.5% | $33.43 | — | SMID RISNG ETF | 33741X102 |
| DEM | WISDOMTREE TR | 58,604 | $2,538 | 1.5% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| MGK | VANGUARD WORLD FD | 8,064 | $2,534 | 1.5% | $270.17 | — | MEGA GRWTH IND | 921910816 |
| DGS | WISDOMTREE TR | 48,535 | $2,497 | 1.4% | $50.27 | — | EMG MKTS SMCAP | 97717W281 |
| IVLU | ISHARES TR | 78,998 | $2,168 | 1.2% | $26.53 | — | MSCI INTL VLU FT | 46435G409 |
| GOOGL | ALPHABET INC | 11,784 | $2,146 | 1.2% | $134.40 | +24.5% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 23,472 | $2,015 | 1.2% | $84.71 | — | S&P 600 SMCP GRW | 78464A201 |
| SMH | VANECK ETF TRUST | 7,133 | $1,860 | 1.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| RFV | INVESCO EXCHANGE TRADED FD T | 16,533 | $1,847 | 1.1% | $116.78 | — | S&P MDCP400 VL | 46137V191 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,306 | $1,720 | 1.0% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 57,498 | $1,700 | 1.0% | $27.81 | — | FUNDAMENTAL EMER | 808524730 |
| GEL | GENESIS ENERGY L P | 117,571 | $1,682 | 1.0% | $11.12 | — | UNIT LTD PARTN | 371927104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,526 | $1,610 | 0.9% | $35.55 | — | COM UNIT LP INT | 958669103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 64,176 | $1,570 | 0.9% | $21.18 | — | UT LTD PART | 01877R108 |
| META | META PLATFORMS INC | 3,081 | $1,554 | 0.9% | $323.40 | +49.4% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 91,741 | $1,488 | 0.9% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,100 | $1,476 | 0.8% | $60.06 | — | COM UT REP LP | 86765K109 |
| MPLX | MPLX LP | 34,077 | $1,451 | 0.8% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,494 | $1,448 | 0.8% | $49.73 | — | COM UNIT | 16411Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,838 | $1,444 | 0.8% | $29.18 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,853 | $1,444 | 0.8% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| COST | COSTCO WHSL CORP NEW | 1,687 | $1,434 | 0.8% | $656.59 | +17.9% | COM | 22160K105 |
| BSM | BLACK STONE MINERALS L P | 87,787 | $1,376 | 0.8% | $15.96 | — | COM UNIT | 09225M101 |
| USAC | USA COMPRESSION PARTNERS LP | 56,003 | $1,329 | 0.8% | $23.73 | — | COMUNIT LTDPAR | 90290N109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,759 | $1,249 | 0.7% | $22.39 | — | UNIT | 46138B103 |
| EFV | ISHARES TR | 23,445 | $1,244 | 0.7% | $53.03 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 2,569 | $1,231 | 0.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,698 | $1,146 | 0.7% | $51.58 | +21.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 6,163 | $1,130 | 0.6% | $138.04 | +22.3% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 26,941 | $944 | 0.5% | $34.16 | — | FUNDAMENTAL INTL | 808524755 |
| — | LAM RESEARCH CORP | 859 | $915 | 0.5% | $809.49 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO. | 4,200 | $849 | 0.5% | $160.29 | +18.0% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,421 | $823 | 0.5% | $135.52 | 0.0% | COM | 828806109 |
| GRMN | GARMIN LTD | 5,031 | $820 | 0.5% | $153.18 | 0.0% | SHS | H2906T109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 31,891 | $759 | 0.4% | $21.24 | — | AGRICULTURE FD | 46140H106 |
| HD | HOME DEPOT INC | 2,185 | $752 | 0.4% | $317.92 | +3.0% | COM | 437076102 |
| DOV | DOVER CORP | 4,078 | $736 | 0.4% | $157.66 | +11.5% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 5,270 | $728 | 0.4% | $116.16 | +7.9% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 1,328 | $720 | 0.4% | $502.89 | +2.1% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 1,199 | $713 | 0.4% | $533.85 | +5.9% | COM | 871607107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,547 | $682 | 0.4% | $103.98 | +10.4% | COM | 025932104 |
| XHB | SPDR SER TR | 6,680 | $675 | 0.4% | $108.10 | — | S&P HOMEBUILD | 78464A888 |
| PEP | PEPSICO INC | 4,072 | $672 | 0.4% | $156.34 | +3.8% | COM | 713448108 |
| AMLP | ALPS ETF TR | 13,786 | $661 | 0.4% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| ORLY | OREILLY AUTOMOTIVE INC | 621 | $656 | 0.4% | $67.81 | +1.9% | COM | 67103H107 |
| ADBE | ADOBE INC | 1,145 | $636 | 0.4% | $576.76 | -16.0% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,357 | $636 | 0.4% | $373.99 | +16.1% | COM | 92532F100 |
| ZTS | ZOETIS INC | 3,617 | $627 | 0.4% | $163.36 | 0.0% | CL A | 98978V103 |
| AXS | AXIS CAP HLDGS LTD | 8,576 | $606 | 0.3% | $58.09 | +13.8% | SHS | G0692U109 |
| PG | PROCTER AND GAMBLE CO | 3,660 | $604 | 0.3% | $143.68 | +9.4% | COM | 742718109 |
| BURL | BURLINGTON STORES INC | 2,483 | $596 | 0.3% | $165.88 | +24.1% | COM | 122017106 |
| AMAT | APPLIED MATLS INC | 2,518 | $594 | 0.3% | $153.49 | +37.8% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 8,049 | $593 | 0.3% | $72.33 | 0.0% | COM | 808513105 |
| CW | CURTISS WRIGHT CORP | 2,182 | $591 | 0.3% | $231.38 | +15.1% | COM | 231561101 |
| KLAC | KLA CORP | 715 | $590 | 0.3% | $544.98 | +33.7% | COM NEW | 482480100 |
| DECK | DECKERS OUTDOOR CORP | 600 | $581 | 0.3% | $101.64 | +51.4% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 2,696 | $576 | 0.3% | $182.16 | +0.9% | COM | 438516106 |
| — | SKECHERS U S A INC | 8,314 | $575 | 0.3% | $63.95 | — | CL A | 830566105 |
| MEDP | MEDPACE HLDGS INC | 1,377 | $567 | 0.3% | $293.92 | +34.7% | COM | 58506Q109 |
| MA | MASTERCARD INCORPORATED | 1,272 | $561 | 0.3% | $409.81 | +10.2% | CL A | 57636Q104 |
| NVT | NVENT ELECTRIC PLC | 6,987 | $535 | 0.3% | $62.88 | +21.1% | SHS | G6700G107 |
| TRGP | TARGA RES CORP | 4,120 | $531 | 0.3% | $91.81 | +23.3% | COM | 87612G101 |
| CL | COLGATE PALMOLIVE CO | 5,462 | $530 | 0.3% | $89.06 | 0.0% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,370 | $529 | 0.3% | $354.55 | 0.0% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 1,241 | $522 | 0.3% | $393.01 | 0.0% | COM | 615369105 |
| EVR | EVERCORE INC | 2,489 | $519 | 0.3% | $190.59 | 0.0% | CLASS A | 29977A105 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $516 | 0.3% | $145.28 | -2.6% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 2,038 | $510 | 0.3% | $250.13 | — | SML CP GRW ETF | 922908595 |
| APO | APOLLO GLOBAL MGMT INC | 4,277 | $505 | 0.3% | $110.88 | 0.0% | COM | 03769M106 |
| LH | LABCORP HOLDINGS INC | 2,459 | $500 | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| QUAL | ISHARES TR | 2,924 | $499 | 0.3% | $149.29 | — | MSCI USA QLT FCT | 46432F339 |
| ON | ON SEMICONDUCTOR CORP | 7,208 | $494 | 0.3% | $73.35 | -4.3% | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC | 1,822 | $491 | 0.3% | $242.08 | 0.0% | COM | 92345Y106 |
| JEF | JEFFERIES FINL GROUP INC | 9,820 | $489 | 0.3% | $39.40 | +8.5% | COM | 47233W109 |
| MCK | MCKESSON CORP | 833 | $487 | 0.3% | $468.89 | +17.9% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 2,436 | $485 | 0.3% | $131.07 | +39.1% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 2,330 | $484 | 0.3% | $148.11 | +30.1% | COM | 743315103 |
| KBR | KBR INC | 7,477 | $480 | 0.3% | $55.81 | +13.4% | COM | 48242W106 |
| KCE | SPDR SER TR | 4,301 | $474 | 0.3% | $102.80 | — | S&P CAP MKTS | 78464A771 |
| DGX | QUEST DIAGNOSTICS INC | 3,458 | $473 | 0.3% | $126.01 | +5.5% | COM | 74834L100 |
| LAZ | LAZARD INC | 12,310 | $470 | 0.3% | $39.05 | 0.0% | COM | 52110M109 |
| ASH | ASHLAND INC | 4,971 | $470 | 0.3% | $93.13 | 0.0% | COM | 044186104 |
| HPQ | HP INC | 13,352 | $468 | 0.3% | $26.44 | +12.4% | COM | 40434L105 |
| INTU | INTUIT | 711 | $467 | 0.3% | $553.38 | +11.0% | COM | 461202103 |
| IT | GARTNER INC | 1,040 | $467 | 0.3% | $459.77 | -3.2% | COM | 366651107 |
| ACM | AECOM | 5,266 | $464 | 0.3% | $88.62 | +1.1% | COM | 00766T100 |
| CVX | CHEVRON CORP NEW | 2,962 | $463 | 0.3% | $141.01 | +5.2% | COM | 166764100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,295 | $459 | 0.3% | $45.37 | +0.8% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 5,120 | $456 | 0.3% | $89.80 | -1.2% | CL A | 12504L109 |
| — | APTIV PLC | 6,462 | $455 | 0.3% | $80.45 | — | SHS | G6095L109 |
| ARW | ARROW ELECTRS INC | 3,749 | $453 | 0.3% | $117.05 | +9.2% | COM | 042735100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,889 | $451 | 0.3% | $155.40 | +2.4% | COM | 008252108 |
| ALL | ALLSTATE CORP | 2,816 | $450 | 0.3% | $153.41 | +5.2% | COM | 020002101 |
| MKTX | MARKETAXESS HLDGS INC | 2,230 | $447 | 0.3% | $200.47 | 0.0% | COM | 57060D108 |
| IAU | ISHARES GOLD TR | 10,179 | $447 | 0.3% | $42.01 | — | ISHARES NEW | 464285204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,886 | $447 | 0.3% | $75.24 | 0.0% | COM | 01973R101 |
| FAF | FIRST AMERN FINL CORP | 8,218 | $443 | 0.3% | $55.13 | -5.0% | COM | 31847R102 |
| TOL | TOLL BROTHERS INC | 3,811 | $439 | 0.3% | $83.33 | +45.3% | COM | 889478103 |
| SLB | SCHLUMBERGER LTD | 9,269 | $437 | 0.3% | $49.24 | -6.6% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 5,546 | $436 | 0.3% | $51.01 | 0.0% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 10,794 | $423 | 0.2% | $39.45 | -5.9% | CL A | 20030N101 |
| ASC | ARDMORE SHIPPING CORP | 18,609 | $419 | 0.2% | $18.48 | 0.0% | COM | Y0207T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,149 | $417 | 0.2% | $97.58 | 0.0% | COM | 416515104 |
| TSN | TYSON FOODS INC | 7,291 | $417 | 0.2% | $51.87 | +6.5% | CL A | 902494103 |
| CPAY | CORPAY INC | 1,562 | $416 | 0.2% | $286.05 | -1.1% | COM SHS | 219948106 |
| G | GENPACT LIMITED | 12,914 | $416 | 0.2% | $31.55 | 0.0% | SHS | G3922B107 |
| CLS | CELESTICA INC | 7,227 | $414 | 0.2% | $50.44 | 0.0% | COM | 15101Q207 |
| WDAY | WORKDAY INC | 1,853 | $414 | 0.2% | $238.84 | +0.8% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 8,672 | $411 | 0.2% | $48.81 | 0.0% | COM NEW | 247361702 |
| TEAM | ATLASSIAN CORPORATION | 2,322 | $411 | 0.2% | $193.77 | -7.8% | CL A | 049468101 |
| NFG | NATIONAL FUEL GAS CO | 7,570 | $410 | 0.2% | $54.82 | 0.0% | COM | 636180101 |
| BWXT | BWX TECHNOLOGIES INC | 4,274 | $406 | 0.2% | $91.50 | 0.0% | COM | 05605H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,697 | $405 | 0.2% | $236.61 | 0.0% | COM | 053015103 |
| OLN | OLIN CORP | 8,584 | $405 | 0.2% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,304 | $400 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| IYE | ISHARES TR | 8,337 | $400 | 0.2% | $48.00 | — | U.S. ENERGY ETF | 464287796 |
| CC | CHEMOURS CO | 17,620 | $398 | 0.2% | $24.44 | 0.0% | COM | 163851108 |
| UNP | UNION PAC CORP | 1,725 | $390 | 0.2% | $225.50 | 0.0% | COM | 907818108 |
| WMT | WALMART INC | 5,756 | $390 | 0.2% | $56.04 | +10.6% | COM | 931142103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,800 | $383 | 0.2% | $69.70 | 0.0% | COM | 71377A103 |
| SYY | SYSCO CORP | 5,359 | $383 | 0.2% | $71.17 | 0.0% | COM | 871829107 |
| LEN | LENNAR CORP | 2,544 | $381 | 0.2% | $148.55 | 0.0% | CL A | 526057104 |
| — | JUNIPER NETWORKS INC | 10,426 | $380 | 0.2% | $37.06 | — | COM | 48203R104 |
| SCI | SERVICE CORP INTL | 5,338 | $380 | 0.2% | $63.41 | +11.9% | COM | 817565104 |
| DHI | D R HORTON INC | 2,693 | $380 | 0.2% | $144.49 | 0.0% | COM | 23331A109 |
| CE | CELANESE CORP DEL | 2,799 | $378 | 0.2% | $138.38 | +8.9% | COM | 150870103 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,831 | $377 | 0.2% | $14.05 | — | SPON ADS | 88034P109 |
| AVGO | BROADCOM INC | 233 | $374 | 0.2% | $95.94 | +43.5% | COM | 11135F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,548 | $374 | 0.2% | $293.39 | -5.1% | COM | 016255101 |
| — | TEEKAY TANKERS LTD | 5,430 | $374 | 0.2% | $49.97 | — | CL A | Y8565N300 |
| TRMD | TORM PLC | 9,452 | $366 | 0.2% | $28.52 | 0.0% | SHS CL A | G89479102 |
| ISRG | INTUITIVE SURGICAL INC | 818 | $364 | 0.2% | $381.39 | +4.4% | COM NEW | 46120E602 |
| HOLX | HOLOGIC INC | 4,864 | $361 | 0.2% | $74.39 | +0.8% | COM | 436440101 |
| GLD | SPDR GOLD TR | 1,675 | $360 | 0.2% | $191.60 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 2,519 | $360 | 0.2% | $103.45 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 348 | $356 | 0.2% | $760.95 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 5,421 | $355 | 0.2% | $64.51 | +1.0% | CL A | 609207105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,035 | $354 | 0.2% | $11.42 | — | SPONSORED ADS | 00215W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,117 | $351 | 0.2% | $301.09 | 0.0% | SHS | L8681T102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,363 | $350 | 0.2% | $13.80 | — | SHS NEW | G39637205 |
| AXP | AMERICAN EXPRESS CO | 1,507 | $349 | 0.2% | $160.22 | +41.9% | COM | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,113 | $349 | 0.2% | $141.27 | +10.3% | ORD | M22465104 |
| QFIN | QIFU TECHNOLOGY INC | 17,645 | $348 | 0.2% | $15.82 | — | AMERICAN DEP | 88557W101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,503 | $346 | 0.2% | $182.13 | -6.8% | COM | 12008R107 |
| REGN | REGENERON PHARMACEUTICALS | 328 | $345 | 0.2% | $857.88 | +12.4% | COM | 75886F107 |
| EPAM | EPAM SYS INC | 1,825 | $343 | 0.2% | $239.11 | -10.8% | COM | 29414B104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,545 | $343 | 0.2% | $45.48 | — | SPONSORED ADS | 92837L109 |
| NUE | NUCOR CORP | 2,170 | $343 | 0.2% | $155.00 | +9.0% | COM | 670346105 |
| PAYC | PAYCOM SOFTWARE INC | 2,398 | $343 | 0.2% | $194.68 | -13.0% | COM | 70432V102 |
| NTES | NETEASE INC | 3,587 | $343 | 0.2% | $93.16 | — | SPONSORED ADS | 64110W102 |
| GIL | GILDAN ACTIVEWEAR INC | 9,014 | $342 | 0.2% | $35.25 | 0.0% | COM | 375916103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,261 | $342 | 0.2% | $69.92 | 0.0% | COM | 34964C106 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,123 | $340 | 0.2% | $12.29 | 0.0% | COM CL A | G68707101 |
| RVTY | REVVITY INC | 3,242 | $340 | 0.2% | $105.88 | -0.1% | COM | 714046109 |
| KR | KROGER CO | 6,755 | $337 | 0.2% | $47.33 | +9.9% | COM | 501044101 |
| EMBJ | EMBRAER S.A. | 13,018 | $336 | 0.2% | $25.80 | — | SPONSORED ADS | 29082A107 |
| RACE | FERRARI N V | 812 | $332 | 0.2% | $387.39 | +7.3% | COM | N3167Y103 |
| EGO | ELDORADO GOLD CORP NEW | 22,309 | $330 | 0.2% | $15.16 | 0.0% | COM | 284902509 |
| WMB | WILLIAMS COS INC | 7,762 | $330 | 0.2% | $37.71 | 0.0% | COM | 969457100 |
| MRK | MERCK & CO INC | 2,659 | $329 | 0.2% | $96.81 | +25.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,877 | $325 | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| JLL | JONES LANG LASALLE INC | 1,559 | $320 | 0.2% | $181.90 | +6.7% | COM | 48020Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $320 | 0.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 1,220 | $314 | 0.2% | $227.91 | +16.1% | COM | 79466L302 |
| ALV | AUTOLIV INC | 2,915 | $312 | 0.2% | $114.50 | 0.0% | COM | 052800109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,067 | $312 | 0.2% | $10.03 | — | SPONSORED ADR | 05946K101 |
| WLK | WESTLAKE CORPORATION | 2,149 | $311 | 0.2% | $135.33 | +9.5% | COM | 960413102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,136 | $310 | 0.2% | $55.21 | +4.5% | COM | 039483102 |
| FFIV | F5 INC | 1,778 | $306 | 0.2% | $184.50 | -5.2% | COM | 315616102 |
| R | RYDER SYS INC | 2,450 | $304 | 0.2% | $113.85 | +6.1% | COM | 783549108 |
| ADSK | AUTODESK INC | 1,214 | $300 | 0.2% | $215.94 | +4.0% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 4,000 | $300 | 0.2% | $76.38 | — | INTERMED TERM | 921937819 |
| NOMD | NOMAD FOODS LTD | 17,998 | $297 | 0.2% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| TIMB | TIM S A | 20,068 | $287 | 0.2% | $14.32 | — | SPONSORED ADR | 88706T108 |
| BKR | BAKER HUGHES COMPANY | 8,046 | $283 | 0.2% | $31.25 | +1.3% | CL A | 05722G100 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,430 | $283 | 0.2% | $145.59 | — | SPONSORED ADS | 783513203 |
| SLN | SILENCE THERAPEUTICS PLC | 14,836 | $282 | 0.2% | $19.00 | — | ADS | 82686Q101 |
| GFI | GOLD FIELDS LTD | 18,797 | $280 | 0.2% | $14.90 | — | SPONSORED ADR | 38059T106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,804 | $280 | 0.2% | $13.45 | — | SPONSORED ADR | 20441A102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,532 | $276 | 0.2% | $54.92 | -13.0% | CL A | 499049104 |
| MUX | MCEWEN MNG INC | 29,977 | $275 | 0.2% | $10.98 | 0.0% | COM NEW | 58039P305 |
| VTR | VENTAS INC | 5,340 | $274 | 0.2% | $42.91 | +3.7% | COM | 92276F100 |
| PANW | PALO ALTO NETWORKS INC | 804 | $273 | 0.2% | $157.74 | -5.2% | COM | 697435105 |
| PHM | PULTE GROUP INC | 2,424 | $267 | 0.2% | $112.10 | 0.0% | COM | 745867101 |
| STNE | STONECO LTD | 21,888 | $262 | 0.2% | $11.99 | — | COM CL A | G85158106 |
| UE | URBAN EDGE PPTYS | 14,012 | $259 | 0.1% | $18.47 | — | COM | 91704F104 |
| IGIB | ISHARES TR | 5,000 | $256 | 0.1% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| PSX | PHILLIPS 66 | 1,807 | $255 | 0.1% | $139.62 | 0.0% | COM | 718546104 |
| KRG | KITE RLTY GROUP TR | 11,374 | $255 | 0.1% | $22.81 | — | COM NEW | 49803T300 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,452 | $253 | 0.1% | $14.27 | — | COM | 78573L106 |
| URA | GLOBAL X FDS | 8,577 | $248 | 0.1% | $28.84 | — | GLOBAL X URANIUM | 37954Y871 |
| — | EATON VANCE FLTING RATE INC | 18,347 | $246 | 0.1% | $12.55 | — | COM | 278279104 |
| ELME | ELME COMMUNITIES | 15,390 | $245 | 0.1% | $15.93 | — | SH BEN INT | 939653101 |
| WFC | WELLS FARGO CO NEW | 4,121 | $245 | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,416 | $243 | 0.1% | $136.36 | +15.2% | COM | 00287Y109 |
| — | SITE CTRS CORP | 16,701 | $242 | 0.1% | $14.50 | — | COM | 82981J109 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,218 | $239 | 0.1% | $16.13 | +7.1% | COM | 42250P103 |
| AAT | AMERICAN ASSETS TR INC | 10,697 | $239 | 0.1% | $22.50 | — | COM | 024013104 |
| EPR | EPR PPTYS | 5,567 | $234 | 0.1% | $47.70 | — | COM SH BEN INT | 26884U109 |
| NXPI | NXP SEMICONDUCTORS N V | 867 | $233 | 0.1% | $250.12 | 0.0% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 1,482 | $232 | 0.1% | $135.69 | +13.1% | COM | 91913Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $231 | 0.1% | $17.12 | +4.6% | COM | 185899101 |
| UMH | UMH PPTYS INC | 14,402 | $230 | 0.1% | $15.99 | — | COM | 903002103 |
| LLY | ELI LILLY & CO | 253 | $229 | 0.1% | $575.10 | +37.5% | COM | 532457108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,504 | $225 | 0.1% | $10.73 | — | COM | 867892101 |
| EA | ELECTRONIC ARTS INC | 1,613 | $225 | 0.1% | $130.68 | 0.0% | COM | 285512109 |
| MAC | MACERICH CO | 14,554 | $225 | 0.1% | $15.43 | — | COM | 554382101 |
| PDD | PDD HOLDINGS INC | 1,685 | $224 | 0.1% | $146.31 | — | SPONSORED ADS | 722304102 |
| CSX | CSX CORP | 6,687 | $224 | 0.1% | $30.86 | +7.3% | COM | 126408103 |
| — | REAVES UTIL INCOME FD | 8,125 | $222 | 0.1% | $26.74 | — | COM SH BEN INT | 756158101 |
| XHR | XENIA HOTELS & RESORTS INC | 15,335 | $220 | 0.1% | $13.62 | — | COM | 984017103 |
| BIIB | BIOGEN INC | 941 | $218 | 0.1% | $217.32 | 0.0% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 2,029 | $217 | 0.1% | $123.46 | -4.4% | COM | 256746108 |
| TTD | THE TRADE DESK INC | 2,214 | $216 | 0.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| AZN | ASTRAZENECA PLC | 2,757 | $215 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| APLE | APPLE HOSPITALITY REIT INC | 14,780 | $215 | 0.1% | $16.60 | — | COM NEW | 03784Y200 |
| XOM | EXXON MOBIL CORP | 1,833 | $211 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,811 | $210 | 0.1% | $9.39 | — | COM | 252784301 |
| XOP | SPDR SER TR | 1,436 | $209 | 0.1% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| ROST | ROSS STORES INC | 1,434 | $208 | 0.1% | $135.85 | 0.0% | COM | 778296103 |
| HST | HOST HOTELS & RESORTS INC | 11,588 | $208 | 0.1% | $15.08 | +12.6% | COM | 44107P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,326 | $206 | 0.1% | $155.25 | -2.3% | COM | 874054109 |
| PEB | PEBBLEBROOK HOTEL TR | 14,961 | $206 | 0.1% | $15.91 | — | COM | 70509V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,059 | $206 | 0.1% | $110.06 | — | COM | 78377T107 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $205 | 0.1% | $488.97 | -3.2% | COM | 91324P102 |
| MOH | MOLINA HEALTHCARE INC | 690 | $205 | 0.1% | $352.06 | -3.6% | COM | 60855R100 |
| PK | PARK HOTELS & RESORTS INC | 13,567 | $203 | 0.1% | $15.30 | — | COM | 700517105 |
| AN | AUTONATION INC | 1,259 | $201 | 0.1% | $147.13 | +10.9% | COM | 05329W102 |
| — | ALLSPRING MULTI SECTOR INCOM | 22,023 | $198 | 0.1% | $9.44 | — | COM | 94987D101 |
| STWD | STARWOOD PPTY TR INC | 10,366 | $196 | 0.1% | $21.00 | — | COM | 85571B105 |
| RLJ | RLJ LODGING TR | 20,080 | $193 | 0.1% | $11.67 | — | COM | 74965L101 |
| MDXG | MIMEDX GROUP INC | 11,659 | $81 | 0.0% | $7.30 | -3.7% | COM | 602496101 |