CIK: 0002003672 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $184,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,466 | $9,662 | 5.2% | $186.25 | +19.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,016 | $4,374 | 2.4% | $97.11 | +21.6% | COM | 67066G104 |
| IWF | ISHARES TR | 10,289 | $3,862 | 2.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 34,893 | $3,341 | 1.8% | $81.58 | — | S&P 500 GRWT ETF | 464287309 |
| FTRB | FEDERATED HERMES ETF TRUST | 123,961 | $3,198 | 1.7% | $25.80 | — | HERMES TOTAL RET | 31423L404 |
| IWD | ISHARES TR | 16,643 | $3,159 | 1.7% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 7,262 | $3,125 | 1.7% | $364.35 | +16.1% | COM | 594918104 |
| IWO | ISHARES TR | 9,824 | $2,790 | 1.5% | $254.27 | — | RUS 2000 GRW ETF | 464287648 |
| DEM | WISDOMTREE TR | 58,895 | $2,592 | 1.4% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| AMZN | AMAZON COM INC | 13,876 | $2,586 | 1.4% | $153.33 | +19.0% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 31,936 | $2,567 | 1.4% | $70.50 | — | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 41,385 | $2,381 | 1.3% | $54.98 | — | EAFE VALUE ETF | 464288877 |
| IVLU | ISHARES TR | 79,781 | $2,356 | 1.3% | $26.53 | — | MSCI INTL VLU FT | 46435G409 |
| IVE | ISHARES TR | 11,682 | $2,303 | 1.2% | $178.10 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 7,320 | $2,301 | 1.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| FNDE | SCHWAB STRATEGIC TR | 67,704 | $2,185 | 1.2% | $28.49 | — | FUNDAMENTAL EMER | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,820 | $2,145 | 1.2% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 38,318 | $2,058 | 1.1% | $50.27 | — | EMG MKTS SMCAP | 97717W281 |
| FNDF | SCHWAB STRATEGIC TR | 52,034 | $1,945 | 1.1% | $35.71 | — | FUNDAMENTAL INTL | 808524755 |
| SMH | VANECK ETF TRUST | 7,407 | $1,818 | 1.0% | $177.48 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 3,141 | $1,798 | 1.0% | $327.00 | +56.6% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 5,527 | $1,779 | 1.0% | $270.17 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 9,922 | $1,646 | 0.9% | $134.40 | +24.1% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 17,467 | $1,626 | 0.9% | $84.71 | — | S&P 600 SMCP GRW | 78464A201 |
| DOV | DOVER CORP | 7,791 | $1,494 | 0.8% | $168.02 | +6.8% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 2,594 | $1,369 | 0.7% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| CW | CURTISS WRIGHT CORP | 3,857 | $1,268 | 0.7% | $258.99 | +13.9% | COM | 231561101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,391 | $1,264 | 0.7% | $109.01 | +6.7% | COM | 025932104 |
| FAF | FIRST AMERN FINL CORP | 18,975 | $1,253 | 0.7% | $56.79 | +2.2% | COM | 31847R102 |
| GOOG | ALPHABET INC | 7,469 | $1,249 | 0.7% | $143.32 | +17.4% | CAP STK CL C | 02079K107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 49,508 | $1,238 | 0.7% | $21.18 | — | UT LTD PART | 01877R108 |
| JNK | SPDR SER TR | 12,500 | $1,222 | 0.7% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| MPLX | MPLX LP | 27,153 | $1,207 | 0.7% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| GEL | GENESIS ENERGY L P | 89,278 | $1,194 | 0.6% | $11.12 | — | UNIT LTD PARTN | 371927104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,825 | $1,179 | 0.6% | $35.55 | — | COM UNIT LP INT | 958669103 |
| ET | ENERGY TRANSFER L P | 73,184 | $1,175 | 0.6% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| AXS | AXIS CAP HLDGS LTD | 14,696 | $1,170 | 0.6% | $64.49 | +13.9% | SHS | G0692U109 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $1,161 | 0.6% | $656.59 | +31.3% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,863 | $1,160 | 0.6% | $29.18 | — | COM | 293792107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,488 | $1,144 | 0.6% | $49.73 | — | COM UNIT | 16411Q101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,255 | $1,141 | 0.6% | $60.06 | — | COM UT REP LP | 86765K109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,299 | $1,117 | 0.6% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| NVT | NVENT ELECTRIC PLC | 15,883 | $1,116 | 0.6% | $65.70 | +3.4% | SHS | G6700G107 |
| BSM | BLACK STONE MINERALS L P | 73,879 | $1,116 | 0.6% | $15.96 | — | COM UNIT | 09225M101 |
| TSN | TYSON FOODS INC | 18,679 | $1,113 | 0.6% | $55.72 | +4.4% | CL A | 902494103 |
| VBK | VANGUARD INDEX FDS | 4,138 | $1,106 | 0.6% | $258.88 | — | SML CP GRW ETF | 922908595 |
| USAC | USA COMPRESSION PARTNERS LP | 47,859 | $1,097 | 0.6% | $23.73 | — | COMUNIT LTDPAR | 90290N109 |
| JLL | JONES LANG LASALLE INC | 4,024 | $1,086 | 0.6% | $219.01 | +10.7% | COM | 48020Q107 |
| NFLX | NETFLIX INC | 1,513 | $1,073 | 0.6% | $51.58 | +29.7% | COM | 64110L106 |
| WLK | WESTLAKE CORPORATION | 7,105 | $1,068 | 0.6% | $138.07 | +0.9% | COM | 960413102 |
| ORLY | OREILLY AUTOMOTIVE INC | 926 | $1,066 | 0.6% | $69.67 | +5.4% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 2,065 | $1,046 | 0.6% | $535.00 | +0.3% | COM | 871607107 |
| JEF | JEFFERIES FINL GROUP INC | 16,841 | $1,037 | 0.6% | $45.64 | +19.1% | COM | 47233W109 |
| DECK | DECKERS OUTDOOR CORP | 6,168 | $983 | 0.5% | $147.60 | +3.4% | COM | 243537107 |
| MCK | MCKESSON CORP | 1,961 | $970 | 0.5% | $517.49 | +6.9% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 6,199 | $962 | 0.5% | $134.76 | +8.2% | COM | 74834L100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,665 | $957 | 0.5% | $136.04 | +8.5% | COM | 828806109 |
| ACM | AECOM | 9,257 | $956 | 0.5% | $90.32 | +2.5% | COM | 00766T100 |
| LH | LABCORP HOLDINGS INC | 4,182 | $935 | 0.5% | $206.42 | +4.8% | COM SHS | 504922105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,196 | $924 | 0.5% | $161.80 | +5.0% | COM | 008252108 |
| CBRE | CBRE GROUP INC | 7,291 | $908 | 0.5% | $95.52 | +14.1% | CL A | 12504L109 |
| HPQ | HP INC | 25,172 | $903 | 0.5% | $29.64 | +12.2% | COM | 40434L105 |
| XHB | SPDR SER TR | 7,180 | $894 | 0.5% | $109.25 | — | S&P HOMEBUILD | 78464A888 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,342 | $890 | 0.5% | $47.53 | +8.4% | FNF GROUP COM | 31620R303 |
| ARW | ARROW ELECTRS INC | 6,645 | $883 | 0.5% | $121.28 | +4.5% | COM | 042735100 |
| JPM | JPMORGAN CHASE & CO. | 4,099 | $864 | 0.5% | $160.29 | +27.9% | COM | 46625H100 |
| IT | GARTNER INC | 1,692 | $857 | 0.5% | $467.85 | +2.8% | COM | 366651107 |
| TOL | TOLL BROTHERS INC | 5,520 | $853 | 0.5% | $99.51 | +36.3% | COM | 889478103 |
| HD | HOME DEPOT INC | 2,022 | $819 | 0.4% | $317.92 | +10.9% | COM | 437076102 |
| QUAL | ISHARES TR | 4,557 | $817 | 0.4% | $160.05 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 1,587 | $775 | 0.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 41,889 | $758 | 0.4% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| CE | CELANESE CORP DEL | 5,551 | $755 | 0.4% | $134.32 | -3.1% | COM | 150870103 |
| — | JUNIPER NETWORKS INC | 19,148 | $746 | 0.4% | $37.93 | — | COM | 48203R104 |
| V | VISA INC | 2,659 | $731 | 0.4% | $267.71 | 0.0% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 5,137 | $731 | 0.4% | $116.16 | +15.5% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 2,673 | $725 | 0.4% | $197.26 | +24.3% | COM | 025816109 |
| RVTY | REVVITY INC | 5,667 | $724 | 0.4% | $110.71 | +5.8% | COM | 714046109 |
| — | LAM RESEARCH CORP | 876 | $715 | 0.4% | $809.62 | — | COM | 512807108 |
| SCI | SERVICE CORP INTL | 9,054 | $715 | 0.4% | $68.58 | +10.8% | COM | 817565104 |
| HOLX | HOLOGIC INC | 8,761 | $714 | 0.4% | $76.88 | +4.0% | COM | 436440101 |
| WRB | BERKLEY W R CORP | 12,575 | $713 | 0.4% | $52.62 | +2.4% | COM | 084423102 |
| KR | KROGER CO | 12,355 | $708 | 0.4% | $49.51 | +5.3% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 4,298 | $697 | 0.4% | $146.60 | +4.1% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 14,571 | $665 | 0.4% | $39.60 | +5.5% | COM | 969457100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,329 | $653 | 0.4% | $22.39 | — | UNIT | 46138B103 |
| NUE | NUCOR CORP | 4,310 | $648 | 0.4% | $150.93 | -2.7% | COM | 670346105 |
| R | RYDER SYS INC | 4,372 | $637 | 0.3% | $123.38 | +9.8% | COM | 783549108 |
| FFIV | F5 INC | 2,835 | $624 | 0.3% | $187.99 | +3.1% | COM | 315616102 |
| MA | MASTERCARD INCORPORATED | 1,264 | $624 | 0.3% | $409.81 | +12.7% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,420 | $622 | 0.3% | $56.54 | +2.3% | COM | 039483102 |
| FANG | DIAMONDBACK ENERGY INC | 3,543 | $611 | 0.3% | $185.12 | 0.0% | COM | 25278X109 |
| XLU | SELECT SECTOR SPDR TR | 7,152 | $578 | 0.3% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,234 | $574 | 0.3% | $373.99 | +28.4% | COM | 92532F100 |
| KCE | SPDR SER TR | 4,488 | $560 | 0.3% | $103.72 | — | S&P CAP MKTS | 78464A771 |
| AMD | ADVANCED MICRO DEVICES INC | 3,405 | $559 | 0.3% | $151.94 | 0.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 2,688 | $556 | 0.3% | $182.16 | +3.4% | COM | 438516106 |
| ON | ON SEMICONDUCTOR CORP | 7,633 | $554 | 0.3% | $73.31 | -0.7% | COM | 682189105 |
| PEP | PEPSICO INC | 3,235 | $550 | 0.3% | $156.34 | +4.2% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 1,413 | $542 | 0.3% | $383.82 | — | COM | 040413106 |
| APO | APOLLO GLOBAL MGMT INC | 4,330 | $541 | 0.3% | $110.91 | +2.1% | COM | 03769M106 |
| LIN | LINDE PLC | 1,109 | $529 | 0.3% | $447.95 | 0.0% | SHS | G54950103 |
| NOW | SERVICENOW INC | 586 | $524 | 0.3% | $164.40 | 0.0% | COM | 81762P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,692 | $523 | 0.3% | $53.11 | -4.5% | CL A | 499049104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,437 | $522 | 0.3% | $75.24 | +12.2% | COM | 01973R101 |
| QFIN | QIFU TECHNOLOGY INC | 17,431 | $520 | 0.3% | $15.82 | — | AMERICAN DEP | 88557W101 |
| MKTX | MARKETAXESS HLDGS INC | 2,018 | $517 | 0.3% | $200.47 | +14.1% | COM | 57060D108 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $517 | 0.3% | $521.25 | +5.2% | COM | 91324P102 |
| TRGP | TARGA RES CORP | 3,413 | $505 | 0.3% | $91.81 | +49.0% | COM | 87612G101 |
| BURL | BURLINGTON STORES INC | 1,888 | $497 | 0.3% | $165.88 | +56.0% | COM | 122017106 |
| PHM | PULTE GROUP INC | 3,449 | $495 | 0.3% | $116.16 | +8.3% | COM | 745867101 |
| PSX | PHILLIPS 66 | 3,744 | $492 | 0.3% | $133.81 | -4.0% | COM | 718546104 |
| CLH | CLEAN HARBORS INC | 2,029 | $490 | 0.3% | $235.10 | 0.0% | COM | 184496107 |
| — | APTIV PLC | 6,799 | $490 | 0.3% | $80.04 | — | SHS | G6095L109 |
| ORCL | ORACLE CORP | 2,860 | $487 | 0.3% | $143.05 | 0.0% | COM | 68389X105 |
| PAYC | PAYCOM SOFTWARE INC | 2,914 | $485 | 0.3% | $188.26 | -15.9% | COM | 70432V102 |
| KBR | KBR INC | 7,343 | $478 | 0.3% | $55.81 | +14.5% | COM | 48242W106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,053 | $471 | 0.3% | $21.24 | — | AGRICULTURE FD | 46140H106 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,220 | $469 | 0.3% | $15.78 | — | COM | 78573L106 |
| SLB | SCHLUMBERGER LTD | 11,019 | $462 | 0.3% | $48.20 | -11.5% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 2,663 | $461 | 0.2% | $143.68 | +14.3% | COM | 742718109 |
| AMLP | ALPS ETF TR | 9,780 | $461 | 0.2% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| MTZ | MASTEC INC | 3,721 | $458 | 0.2% | $109.17 | 0.0% | COM | 576323109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,081 | $455 | 0.2% | $69.92 | +6.6% | COM | 34964C106 |
| EMBJ | EMBRAER S.A. | 12,811 | $453 | 0.2% | $25.80 | — | SPONSORED ADS | 29082A107 |
| VLO | VALERO ENERGY CORP | 3,315 | $448 | 0.2% | $137.73 | +1.2% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 4,052 | $446 | 0.2% | $90.38 | 0.0% | COM | 854502101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,754 | $446 | 0.2% | $286.64 | -17.7% | COM | 016255101 |
| TMUS | T-MOBILE US INC | 2,108 | $435 | 0.2% | $187.42 | 0.0% | COM | 872590104 |
| DOW | DOW INC | 7,939 | $434 | 0.2% | $47.92 | 0.0% | COM | 260557103 |
| WMT | WALMART INC | 5,367 | $433 | 0.2% | $56.04 | +29.3% | COM | 931142103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,522 | $433 | 0.2% | $69.70 | +0.5% | COM | 71377A103 |
| CVX | CHEVRON CORP NEW | 2,916 | $429 | 0.2% | $141.01 | -0.7% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 2,696 | $428 | 0.2% | $148.36 | 0.0% | COM | 368736104 |
| CTVA | CORTEVA INC | 7,262 | $427 | 0.2% | $53.80 | 0.0% | COM | 22052L104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,150 | $424 | 0.2% | $301.99 | +10.1% | SHS | L8681T102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,220 | $423 | 0.2% | $122.34 | 0.0% | COM | 04247X102 |
| KEX | KIRBY CORP | 3,417 | $418 | 0.2% | $119.27 | 0.0% | COM | 497266106 |
| MEDP | MEDPACE HLDGS INC | 1,253 | $418 | 0.2% | $293.92 | +29.2% | COM | 58506Q109 |
| TXRH | TEXAS ROADHOUSE INC | 2,368 | $418 | 0.2% | $165.19 | 0.0% | COM | 882681109 |
| CPAY | CORPAY INC | 1,329 | $416 | 0.2% | $286.05 | +2.7% | COM SHS | 219948106 |
| GIL | GILDAN ACTIVEWEAR INC | 8,767 | $413 | 0.2% | $35.25 | +17.5% | COM | 375916103 |
| TER | TERADYNE INC | 3,082 | $413 | 0.2% | $133.97 | 0.0% | COM | 880770102 |
| HLI | HOULIHAN LOKEY INC | 2,602 | $411 | 0.2% | $146.63 | 0.0% | CL A | 441593100 |
| AVGO | BROADCOM INC | 2,381 | $411 | 0.2% | $151.93 | +4.0% | COM | 11135F101 |
| RACE | FERRARI N V | 873 | $410 | 0.2% | $391.66 | +14.5% | COM | N3167Y103 |
| AMAT | APPLIED MATLS INC | 2,025 | $409 | 0.2% | $153.49 | +31.8% | COM | 038222105 |
| MAN | MANPOWERGROUP INC WIS | 5,545 | $408 | 0.2% | $71.81 | 0.0% | COM | 56418H100 |
| GLD | SPDR GOLD TR | 1,675 | $407 | 0.2% | $191.60 | — | GOLD SHS | 78463V107 |
| TIMB | TIM S A | 23,536 | $405 | 0.2% | $14.75 | — | SPONSORED ADR | 88706T108 |
| AN | AUTONATION INC | 2,262 | $405 | 0.2% | $158.04 | +8.7% | COM | 05329W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,888 | $405 | 0.2% | $129.37 | 0.0% | COM | 109194100 |
| TEAM | ATLASSIAN CORPORATION | 2,529 | $402 | 0.2% | $191.38 | -14.1% | CL A | 049468101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,598 | $399 | 0.2% | $153.52 | -1.2% | COM | 874054109 |
| SYY | SYSCO CORP | 5,112 | $399 | 0.2% | $71.17 | +1.3% | COM | 871829107 |
| LOPE | GRAND CANYON ED INC | 2,801 | $397 | 0.2% | $144.40 | 0.0% | COM | 38526M106 |
| CMCSA | COMCAST CORP NEW | 9,471 | $396 | 0.2% | $39.45 | -4.3% | CL A | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 1,465 | $393 | 0.2% | $242.08 | +10.8% | COM | 92345Y106 |
| EEFT | EURONET WORLDWIDE INC | 3,903 | $387 | 0.2% | $101.16 | 0.0% | COM | 298736109 |
| MOH | MOLINA HEALTHCARE INC | 1,123 | $387 | 0.2% | $343.54 | -4.0% | COM | 60855R100 |
| ISRG | INTUITIVE SURGICAL INC | 784 | $385 | 0.2% | $381.39 | +22.1% | COM NEW | 46120E602 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,145 | $383 | 0.2% | $13.76 | — | SPONSORED ADR | 20441A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,983 | $382 | 0.2% | $141.27 | +29.6% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,199 | $382 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| DLTR | DOLLAR TREE INC | 5,417 | $381 | 0.2% | $103.27 | -11.7% | COM | 256746108 |
| GRMN | GARMIN LTD | 2,161 | $380 | 0.2% | $153.18 | +10.2% | SHS | H2906T109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 28,389 | $380 | 0.2% | $13.76 | — | SHS NEW | G39637205 |
| COR | CENCORA INC | 1,647 | $371 | 0.2% | $229.65 | 0.0% | COM | 03073E105 |
| ADBE | ADOBE INC | 715 | $370 | 0.2% | $576.76 | -4.9% | COM | 00724F101 |
| SGI | TEMPUR SEALY INTL INC | 6,731 | $368 | 0.2% | $50.82 | 0.0% | COM | 88023U101 |
| EGO | ELDORADO GOLD CORP NEW | 20,867 | $362 | 0.2% | $15.16 | +11.0% | COM | 284902509 |
| NOMD | NOMAD FOODS LTD | 18,845 | $359 | 0.2% | $18.02 | +2.2% | USD ORD SHS | G6564A105 |
| ADSK | AUTODESK INC | 1,268 | $349 | 0.2% | $217.46 | +15.8% | COM | 052769106 |
| QCOM | QUALCOMM INC | 2,046 | $348 | 0.2% | $131.07 | +30.6% | COM | 747525103 |
| CLS | CELESTICA INC | 6,774 | $346 | 0.2% | $50.44 | +2.5% | COM | 15101Q207 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,763 | $343 | 0.2% | $45.44 | — | SPONSORED ADS | 92837L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,246 | $339 | 0.2% | $10.03 | — | SPONSORED ADR | 05946K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,424 | $336 | 0.2% | $11.26 | — | SPONSORED ADS | 00215W100 |
| WDAY | WORKDAY INC | 1,371 | $335 | 0.2% | $238.84 | -1.1% | CL A | 98138H101 |
| NTES | NETEASE INC | 3,574 | $334 | 0.2% | $93.16 | — | SPONSORED ADS | 64110W102 |
| RY | ROYAL BK CDA | 2,647 | $330 | 0.2% | $114.81 | 0.0% | COM | 780087102 |
| — | TEEKAY TANKERS LTD | 5,646 | $329 | 0.2% | $50.29 | — | CL A | Y8565N300 |
| TRMD | TORM PLC | 9,336 | $319 | 0.2% | $28.52 | +7.1% | SHS CL A | G89479102 |
| ELV | ELEVANCE HEALTH INC | 609 | $317 | 0.2% | $502.89 | +3.6% | COM | 036752103 |
| BKR | BAKER HUGHES COMPANY | 8,727 | $315 | 0.2% | $31.48 | +8.4% | CL A | 05722G100 |
| INTU | INTUIT | 508 | $315 | 0.2% | $553.38 | +14.4% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,016 | $309 | 0.2% | $266.70 | 0.0% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 2,587 | $308 | 0.2% | $103.86 | — | ADR | 670100205 |
| ALV | AUTOLIV INC | 3,282 | $306 | 0.2% | $112.47 | -14.3% | COM | 052800109 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,334 | $305 | 0.2% | $14.05 | — | SPON ADS | 88034P109 |
| ASML | ASML HOLDING N V | 362 | $302 | 0.2% | $763.75 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $300 | 0.2% | $857.88 | +29.0% | COM | 75886F107 |
| ASC | ARDMORE SHIPPING CORP | 16,534 | $299 | 0.2% | $18.48 | -0.7% | COM | Y0207T100 |
| GFI | GOLD FIELDS LTD | 19,344 | $297 | 0.2% | $14.91 | — | SPONSORED ADR | 38059T106 |
| GS | GOLDMAN SACHS GROUP INC | 594 | $294 | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 5,789 | $288 | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 1,430 | $282 | 0.2% | $136.36 | +31.0% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $280 | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| MUX | MCEWEN MNG INC | 29,667 | $276 | 0.1% | $10.98 | -15.9% | COM NEW | 58039P305 |
| CEG | CONSTELLATION ENERGY CORP | 1,042 | $271 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| KLAC | KLA CORP | 344 | $266 | 0.1% | $544.98 | +42.2% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 296 | $262 | 0.1% | $620.89 | +43.4% | COM | 532457108 |
| SLN | SILENCE THERAPEUTICS PLC | 14,415 | $262 | 0.1% | $19.00 | — | ADS | 82686Q101 |
| DLR | DIGITAL RLTY TR INC | 1,606 | $260 | 0.1% | $146.88 | 0.0% | COM | 253868103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,723 | $256 | 0.1% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| KDP | KEURIG DR PEPPER INC | 6,752 | $253 | 0.1% | $33.64 | 0.0% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 739 | $253 | 0.1% | $157.74 | +6.7% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,507 | $247 | 0.1% | $36.47 | +5.3% | COM | 92343V104 |
| TTD | THE TRADE DESK INC | 2,209 | $242 | 0.1% | $90.22 | +10.6% | COM CL A | 88339J105 |
| VNO | VORNADO RLTY TR | 6,106 | $241 | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| STNE | STONECO LTD | 21,119 | $238 | 0.1% | $11.99 | — | COM CL A | G85158106 |
| CSX | CSX CORP | 6,840 | $236 | 0.1% | $30.91 | +7.4% | COM | 126408103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,972 | $234 | 0.1% | $73.42 | 0.0% | SHS | G25839104 |
| XOM | EXXON MOBIL CORP | 1,944 | $228 | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,360 | $227 | 0.1% | $49.54 | 0.0% | COM | 61174X109 |
| — | REAVES UTIL INCOME FD | 6,931 | $227 | 0.1% | $26.74 | — | COM SH BEN INT | 756158101 |
| PDD | PDD HOLDINGS INC | 1,629 | $220 | 0.1% | $146.31 | — | SPONSORED ADS | 722304102 |
| AZN | ASTRAZENECA PLC | 2,812 | $219 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| ROST | ROSS STORES INC | 1,452 | $219 | 0.1% | $135.97 | +6.9% | COM | 778296103 |
| CDW | CDW CORP | 949 | $215 | 0.1% | $217.57 | 0.0% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 922 | $212 | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| STWD | STARWOOD PPTY TR INC | 10,387 | $212 | 0.1% | $21.00 | — | COM | 85571B105 |
| CPRT | COPART INC | 4,018 | $211 | 0.1% | $51.93 | 0.0% | COM | 217204106 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,285 | $209 | 0.1% | $12.29 | -5.9% | COM CL A | G68707101 |
| IRM | IRON MTN INC DEL | 1,729 | $205 | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| KO | COCA COLA CO | 2,843 | $204 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| VTR | VENTAS INC | 3,152 | $202 | 0.1% | $42.91 | +30.4% | COM | 92276F100 |
| AKR | ACADIA RLTY TR | 8,603 | $202 | 0.1% | $23.48 | — | COM SH BEN INT | 004239109 |
| SKT | TANGER INC | 6,072 | $201 | 0.1% | $33.18 | — | COM | 875465106 |
| ZTS | ZOETIS INC | 1,028 | $201 | 0.1% | $163.36 | +11.0% | CL A | 98978V103 |
| MAC | MACERICH CO | 10,702 | $195 | 0.1% | $15.43 | — | COM | 554382101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $192 | 0.1% | $17.12 | -20.7% | COM | 185899101 |
| ESRT | EMPIRE ST RLTY TR INC | 16,447 | $182 | 0.1% | $11.08 | — | CL A | 292104106 |
| NTST | NETSTREIT CORP | 10,273 | $170 | 0.1% | $16.53 | — | COM | 64119V303 |
| — | PROSHARES TR | 20,713 | $153 | 0.1% | $7.39 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,686 | $97 | 0.1% | $8.64 | 0.0% | COM CL A | 56600D107 |