CIK: 0002003672 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $186,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,884 | $10,739 | 5.8% | $187.85 | +24.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,787 | $5,074 | 2.7% | $99.01 | +39.2% | COM | 67066G104 |
| IWF | ISHARES TR | 10,302 | $4,137 | 2.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 34,853 | $3,539 | 1.9% | $81.58 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 8,373 | $3,529 | 1.9% | $372.05 | +13.5% | COM | 594918104 |
| IWD | ISHARES TR | 16,684 | $3,089 | 1.7% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 13,954 | $3,061 | 1.6% | $153.33 | +33.4% | COM | 023135106 |
| FTRB | FEDERATED HERMES ETF TRUST | 123,961 | $3,059 | 1.6% | $25.80 | — | HERMES TOTAL RET | 31423L404 |
| IWO | ISHARES TR | 9,794 | $2,819 | 1.5% | $254.27 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 98,945 | $2,579 | 1.4% | $40.41 | — | US LCAP VA ETF | 808524409 |
| DEM | WISDOMTREE TR | 59,342 | $2,403 | 1.3% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| IVE | ISHARES TR | 11,869 | $2,266 | 1.2% | $178.30 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 6,962 | $2,243 | 1.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 42,690 | $2,240 | 1.2% | $54.90 | — | EAFE VALUE ETF | 464288877 |
| IVLU | ISHARES TR | 81,104 | $2,199 | 1.2% | $26.54 | — | MSCI INTL VLU FT | 46435G409 |
| SLYG | SPDR SER TR | 23,896 | $2,159 | 1.2% | $86.23 | — | S&P 600 SMCP GRW | 78464A201 |
| FNDE | SCHWAB STRATEGIC TR | 70,058 | $2,035 | 1.1% | $28.51 | — | FUNDAMENTAL EMER | 808524730 |
| VOO | VANGUARD INDEX FDS | 3,776 | $2,035 | 1.1% | $531.16 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,410 | $2,000 | 1.1% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 3,271 | $1,915 | 1.0% | $337.24 | +73.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 10,066 | $1,905 | 1.0% | $134.97 | +29.0% | CAP STK CL A | 02079K305 |
| DGS | WISDOMTREE TR | 36,665 | $1,794 | 1.0% | $50.27 | — | EMG MKTS SMCAP | 97717W281 |
| SMH | VANECK ETF TRUST | 7,356 | $1,781 | 1.0% | $177.48 | — | SEMICONDUCTR ETF | 92189F676 |
| FNDF | SCHWAB STRATEGIC TR | 49,729 | $1,652 | 0.9% | $35.71 | — | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 7,048 | $1,634 | 0.9% | $172.42 | +6.1% | COM | 11135F101 |
| DOV | DOVER CORP | 7,945 | $1,490 | 0.8% | $168.50 | +14.6% | COM | 260003108 |
| GOOG | ALPHABET INC | 7,563 | $1,440 | 0.8% | $143.72 | +22.2% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 4,035 | $1,432 | 0.8% | $263.42 | +36.4% | COM | 231561101 |
| NFLX | NETFLIX INC | 1,569 | $1,398 | 0.8% | $52.68 | +56.3% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 70,623 | $1,384 | 0.7% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| AXS | AXIS CAP HLDGS LTD | 15,598 | $1,382 | 0.7% | $65.65 | +28.7% | SHS | G0692U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,867 | $1,351 | 0.7% | $109.83 | +14.7% | COM | 025932104 |
| JEF | JEFFERIES FINL GROUP INC | 17,175 | $1,347 | 0.7% | $46.10 | +50.4% | COM | 47233W109 |
| FAF | FIRST AMERN FINL CORP | 21,046 | $1,314 | 0.7% | $57.37 | +9.1% | COM | 31847R102 |
| DECK | DECKERS OUTDOOR CORP | 6,295 | $1,278 | 0.7% | $148.27 | +21.9% | COM | 243537107 |
| MPLX | MPLX LP | 26,157 | $1,252 | 0.7% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| COST | COSTCO WHSL CORP NEW | 1,344 | $1,231 | 0.7% | $663.32 | +39.1% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,377 | $1,204 | 0.6% | $29.18 | — | COM | 293792107 |
| JNK | SPDR SER TR | 12,500 | $1,193 | 0.6% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,838 | $1,185 | 0.6% | $35.55 | — | COM UNIT LP INT | 958669103 |
| CBRE | CBRE GROUP INC | 8,768 | $1,151 | 0.6% | $101.49 | +29.0% | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 964 | $1,143 | 0.6% | $70.10 | +15.0% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 19,731 | $1,133 | 0.6% | $55.84 | +3.9% | CL A | 902494103 |
| JLL | JONES LANG LASALLE INC | 4,288 | $1,085 | 0.6% | $221.94 | +20.1% | COM | 48020Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,404 | $1,083 | 0.6% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,091 | $1,049 | 0.6% | $138.11 | +19.9% | COM | 828806109 |
| LH | LABCORP HOLDINGS INC | 4,554 | $1,044 | 0.6% | $208.06 | +8.8% | COM SHS | 504922105 |
| DGX | QUEST DIAGNOSTICS INC | 6,854 | $1,034 | 0.6% | $136.47 | +11.8% | COM | 74834L100 |
| ACM | AECOM | 9,673 | $1,033 | 0.6% | $91.07 | +18.4% | COM | 00766T100 |
| MGK | VANGUARD WORLD FD | 2,981 | $1,024 | 0.5% | $270.17 | — | MEGA GRWTH IND | 921910816 |
| WMB | WILLIAMS COS INC | 18,837 | $1,019 | 0.5% | $42.35 | +22.1% | COM | 969457100 |
| V | VISA INC | 3,200 | $1,011 | 0.5% | $272.89 | +9.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 4,015 | $962 | 0.5% | $160.29 | +42.3% | COM | 46625H100 |
| BSM | BLACK STONE MINERALS L P | 64,013 | $935 | 0.5% | $15.96 | — | COM UNIT | 09225M101 |
| MCK | MCKESSON CORP | 1,622 | $924 | 0.5% | $517.49 | +7.7% | COM | 58155Q103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,365 | $919 | 0.5% | $48.54 | +14.7% | FNF GROUP COM | 31620R303 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,940 | $914 | 0.5% | $161.80 | +15.3% | COM | 008252108 |
| NVT | NVENT ELECTRIC PLC | 13,281 | $905 | 0.5% | $65.70 | +10.7% | SHS | G6700G107 |
| SNPS | SYNOPSYS INC | 1,834 | $890 | 0.5% | $535.00 | -2.3% | COM | 871607107 |
| TRGP | TARGA RES CORP | 4,974 | $888 | 0.5% | $117.97 | +48.5% | COM | 87612G101 |
| IT | GARTNER INC | 1,768 | $857 | 0.5% | $469.90 | +9.7% | COM | 366651107 |
| QUAL | ISHARES TR | 4,673 | $832 | 0.4% | $160.49 | — | MSCI USA QLT FCT | 46432F339 |
| FFIV | F5 INC | 3,288 | $827 | 0.4% | $195.03 | +22.6% | COM | 315616102 |
| SCI | SERVICE CORP INTL | 10,190 | $813 | 0.4% | $70.06 | +16.8% | COM | 817565104 |
| WLK | WESTLAKE CORPORATION | 7,059 | $809 | 0.4% | $138.07 | -8.5% | COM | 960413102 |
| TOL | TOLL BROTHERS INC | 6,247 | $787 | 0.4% | $105.21 | +41.1% | COM | 889478103 |
| AXP | AMERICAN EXPRESS CO | 2,634 | $782 | 0.4% | $197.26 | +43.8% | COM | 025816109 |
| KR | KROGER CO | 12,779 | $781 | 0.4% | $49.77 | +15.2% | COM | 501044101 |
| HD | HOME DEPOT INC | 2,006 | $780 | 0.4% | $317.92 | +25.0% | COM | 437076102 |
| ARW | ARROW ELECTRS INC | 6,846 | $774 | 0.4% | $121.34 | +1.7% | COM | 042735100 |
| — | JUNIPER NETWORKS INC | 20,413 | $764 | 0.4% | $37.90 | — | COM | 48203R104 |
| WRB | BERKLEY W R CORP | 13,001 | $761 | 0.4% | $52.79 | +9.6% | COM | 084423102 |
| HPQ | HP INC | 22,499 | $734 | 0.4% | $29.64 | +15.4% | COM | 40434L105 |
| RVTY | REVVITY INC | 6,522 | $728 | 0.4% | $111.56 | +5.0% | COM | 714046109 |
| APO | APOLLO GLOBAL MGMT INC | 4,328 | $715 | 0.4% | $110.91 | +40.6% | COM | 03769M106 |
| R | RYDER SYS INC | 4,428 | $695 | 0.4% | $123.80 | +26.2% | COM | 783549108 |
| KMB | KIMBERLY-CLARK CORP | 5,236 | $686 | 0.4% | $116.43 | +11.8% | COM | 494368103 |
| HOLX | HOLOGIC INC | 9,379 | $676 | 0.4% | $76.96 | +1.5% | COM | 436440101 |
| MA | MASTERCARD INCORPORATED | 1,274 | $671 | 0.4% | $409.81 | +25.6% | CL A | 57636Q104 |
| QFIN | QIFU TECHNOLOGY INC | 17,014 | $653 | 0.4% | $15.82 | — | AMERICAN DEP | 88557W101 |
| NOW | SERVICENOW INC | 599 | $635 | 0.3% | $165.23 | +22.6% | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 8,725 | $630 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,294 | $626 | 0.3% | $22.39 | — | UNIT | 46138B103 |
| KCE | SPDR SER TR | 4,518 | $622 | 0.3% | $103.72 | — | S&P CAP MKTS | 78464A771 |
| ANET | ARISTA NETWORKS INC | 5,552 | $614 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| TEAM | ATLASSIAN CORPORATION | 2,508 | $610 | 0.3% | $191.38 | +19.7% | CL A | 049468101 |
| FANG | DIAMONDBACK ENERGY INC | 3,563 | $584 | 0.3% | $185.12 | -7.7% | COM | 25278X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,364 | $580 | 0.3% | $75.24 | +43.3% | COM | 01973R101 |
| VBK | VANGUARD INDEX FDS | 2,065 | $578 | 0.3% | $258.88 | — | SML CP GRW ETF | 922908595 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 21,374 | $562 | 0.3% | $21.18 | — | UT LTD PART | 01877R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,531 | $559 | 0.3% | $53.14 | +0.6% | CL A | 499049104 |
| XLU | SELECT SECTOR SPDR TR | 7,291 | $552 | 0.3% | $80.68 | — | SBI INT-UTILS | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,921 | $538 | 0.3% | $155.72 | +11.4% | COM | 874054109 |
| BURL | BURLINGTON STORES INC | 1,882 | $536 | 0.3% | $165.88 | +62.9% | COM | 122017106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,377 | $524 | 0.3% | $56.54 | -8.4% | COM | 039483102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,130 | $521 | 0.3% | $60.06 | — | COM UT REP LP | 86765K109 |
| SGI | TEMPUR SEALY INTL INC | 9,075 | $514 | 0.3% | $51.47 | +3.7% | COM | 88023U101 |
| PEP | PEPSICO INC | 3,383 | $514 | 0.3% | $156.35 | +0.1% | COM | 713448108 |
| CLS | CELESTICA INC | 5,390 | $497 | 0.3% | $50.44 | +55.1% | COM | 15101Q207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,098 | $491 | 0.3% | $301.99 | +41.8% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,218 | $490 | 0.3% | $373.99 | +23.9% | COM | 92532F100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,794 | $490 | 0.3% | $70.39 | +19.9% | COM | 71377A103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,356 | $488 | 0.3% | $21.33 | — | AGRICULTURE FD | 46140H106 |
| LIN | LINDE PLC | 1,159 | $485 | 0.3% | $447.98 | +0.2% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 2,184 | $482 | 0.3% | $188.67 | +18.4% | COM | 872590104 |
| ON | ON SEMICONDUCTOR CORP | 7,628 | $481 | 0.3% | $73.31 | -6.0% | COM | 682189105 |
| ORCL | ORACLE CORP | 2,836 | $473 | 0.3% | $143.05 | +22.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $470 | 0.3% | $522.79 | +5.8% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 9,734 | $469 | 0.3% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| LOPE | GRAND CANYON ED INC | 2,855 | $468 | 0.3% | $144.56 | +6.0% | COM | 38526M106 |
| SRE | SEMPRA | 5,289 | $464 | 0.2% | $84.33 | 0.0% | COM | 816851109 |
| WMT | WALMART INC | 5,127 | $463 | 0.2% | $56.04 | +53.1% | COM | 931142103 |
| CPAY | CORPAY INC | 1,367 | $463 | 0.2% | $287.87 | +22.1% | COM SHS | 219948106 |
| AN | AUTONATION INC | 2,715 | $461 | 0.2% | $159.85 | +5.7% | COM | 05329W102 |
| NUE | NUCOR CORP | 3,909 | $456 | 0.2% | $150.93 | -6.7% | COM | 670346105 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,225 | $454 | 0.2% | $15.84 | — | COM | 78573L106 |
| HLI | HOULIHAN LOKEY INC | 2,590 | $450 | 0.2% | $146.63 | +18.3% | CL A | 441593100 |
| JNJ | JOHNSON & JOHNSON | 3,104 | $449 | 0.2% | $146.60 | +2.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,629 | $441 | 0.2% | $143.68 | +15.3% | COM | 742718109 |
| EMBJ | EMBRAER S.A. | 11,988 | $440 | 0.2% | $25.80 | — | SPONSORED ADS | 29082A107 |
| GRMN | GARMIN LTD | 2,130 | $439 | 0.2% | $153.18 | +25.6% | SHS | H2906T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,589 | $436 | 0.2% | $186.80 | 0.0% | COM | 40171V100 |
| ADI | ANALOG DEVICES INC | 2,044 | $434 | 0.2% | $218.29 | -0.7% | COM | 032654105 |
| OIH | VANECK ETF TRUST | 1,597 | $433 | 0.2% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| AMD | ADVANCED MICRO DEVICES INC | 3,560 | $430 | 0.2% | $151.59 | -5.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,284 | $429 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| MEDP | MEDPACE HLDGS INC | 1,290 | $429 | 0.2% | $295.22 | +14.9% | COM | 58506Q109 |
| HON | HONEYWELL INTL INC | 1,895 | $428 | 0.2% | $182.16 | +11.8% | COM | 438516106 |
| CLH | CLEAN HARBORS INC | 1,839 | $423 | 0.2% | $235.10 | +5.7% | COM | 184496107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,143 | $423 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 1,912 | $422 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,987 | $422 | 0.2% | $122.34 | +19.1% | COM | 04247X102 |
| PHM | PULTE GROUP INC | 3,876 | $422 | 0.2% | $117.53 | +9.4% | COM | 745867101 |
| IAU | ISHARES GOLD TR | 8,340 | $413 | 0.2% | $44.30 | — | ISHARES NEW | 464285204 |
| KRE | SPDR SER TR | 6,835 | $412 | 0.2% | $60.35 | — | S&P REGL BKG | 78464A698 |
| TXRH | TEXAS ROADHOUSE INC | 2,286 | $412 | 0.2% | $165.19 | +11.9% | COM | 882681109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,603 | $411 | 0.2% | $45.44 | — | SPONSORED ADS | 92837L109 |
| TER | TERADYNE INC | 3,255 | $410 | 0.2% | $133.11 | -11.5% | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 785 | $410 | 0.2% | $381.39 | +36.6% | COM NEW | 46120E602 |
| MOH | MOLINA HEALTHCARE INC | 1,401 | $408 | 0.2% | $336.65 | -8.3% | COM | 60855R100 |
| GLD | SPDR GOLD TR | 1,675 | $406 | 0.2% | $191.60 | — | GOLD SHS | 78463V107 |
| APTV | APTIV PLC | 6,690 | $405 | 0.2% | $61.22 | 0.0% | COM SHS | G3265R107 |
| SLB | SCHLUMBERGER LTD | 10,368 | $398 | 0.2% | $48.20 | -16.0% | COM STK | 806857108 |
| EEFT | EURONET WORLDWIDE INC | 3,852 | $396 | 0.2% | $101.16 | +0.6% | COM | 298736109 |
| VLO | VALERO ENERGY CORP | 3,228 | $396 | 0.2% | $137.73 | -6.2% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 1,434 | $395 | 0.2% | $242.08 | +14.1% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 3,463 | $395 | 0.2% | $133.81 | -8.8% | COM | 718546104 |
| ADBE | ADOBE INC | 882 | $392 | 0.2% | $561.30 | -11.8% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,871 | $390 | 0.2% | $282.69 | -21.0% | COM | 016255101 |
| MKTX | MARKETAXESS HLDGS INC | 1,714 | $387 | 0.2% | $200.47 | +28.5% | COM | 57060D108 |
| SYY | SYSCO CORP | 5,062 | $387 | 0.2% | $71.17 | +3.9% | COM | 871829107 |
| KBR | KBR INC | 6,632 | $384 | 0.2% | $55.81 | +12.5% | COM | 48242W106 |
| ADSK | AUTODESK INC | 1,284 | $380 | 0.2% | $218.43 | +35.2% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 9,907 | $372 | 0.2% | $39.47 | +1.3% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 8,930 | $366 | 0.2% | $31.66 | +24.5% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 1,412 | $364 | 0.2% | $239.32 | +6.7% | CL A | 98138H101 |
| RACE | FERRARI N V | 852 | $362 | 0.2% | $391.66 | +15.2% | COM | N3167Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,922 | $359 | 0.2% | $141.27 | +33.3% | ORD | M22465104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,207 | $356 | 0.2% | $70.12 | +11.4% | COM | 34964C106 |
| CVX | CHEVRON CORP NEW | 2,449 | $355 | 0.2% | $141.01 | +3.2% | COM | 166764100 |
| CE | CELANESE CORP DEL | 5,082 | $352 | 0.2% | $134.32 | -28.8% | COM | 150870103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $342 | 0.2% | $284.07 | +17.1% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 2,100 | $342 | 0.2% | $154.40 | +16.0% | COM | 038222105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,639 | $339 | 0.2% | $11.26 | — | SPONSORED ADS | 00215W100 |
| INTU | INTUIT | 528 | $332 | 0.2% | $556.46 | +14.1% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 4,084 | $328 | 0.2% | $90.38 | -2.6% | COM | 854502101 |
| DLR | DIGITAL RLTY TR INC | 1,844 | $327 | 0.2% | $150.02 | +14.1% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 568 | $325 | 0.2% | $475.08 | +14.7% | COM | 38141G104 |
| KEX | KIRBY CORP | 3,015 | $319 | 0.2% | $119.27 | +1.0% | COM | 497266106 |
| GIL | GILDAN ACTIVEWEAR INC | 6,776 | $319 | 0.2% | $35.25 | +34.6% | COM | 375916103 |
| NOMD | NOMAD FOODS LTD | 18,932 | $318 | 0.2% | $18.02 | -3.1% | USD ORD SHS | G6564A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,865 | $318 | 0.2% | $129.37 | -7.0% | COM | 109194100 |
| RY | ROYAL BK CDA | 2,614 | $315 | 0.2% | $114.81 | +7.5% | COM | 780087102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,775 | $309 | 0.2% | $10.02 | — | SPONSORED ADR | 05946K101 |
| TSLA | TESLA INC | 763 | $308 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| DOW | DOW INC | 7,647 | $307 | 0.2% | $47.92 | -10.4% | COM | 260557103 |
| ALV | AUTOLIV INC | 3,270 | $307 | 0.2% | $112.47 | -16.7% | COM | 052800109 |
| MAN | MANPOWERGROUP INC WIS | 5,233 | $302 | 0.2% | $71.81 | -11.3% | COM | 56418H100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,805 | $284 | 0.2% | $13.76 | — | SPONSORED ADR | 20441A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,003 | $281 | 0.2% | $11.72 | — | SPONSORED ADS | 606822104 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,691 | $280 | 0.2% | $14.05 | — | SPON ADS | 88034P109 |
| KMI | KINDER MORGAN INC DEL | 10,226 | $280 | 0.2% | $24.88 | 0.0% | COM | 49456B101 |
| KSA | ISHARES TR | 6,757 | $276 | 0.1% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| OKE | ONEOK INC NEW | 2,747 | $276 | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| AMGN | AMGEN INC | 1,050 | $274 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| ITA | ISHARES TR | 1,881 | $273 | 0.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 1,498 | $273 | 0.1% | $173.53 | +8.9% | COM | 697435105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,116 | $269 | 0.1% | $65.35 | — | KBW BK ETF | 46138E628 |
| NI | NISOURCE INC | 7,310 | $269 | 0.1% | $34.83 | 0.0% | COM | 65473P105 |
| SHLD | GLOBAL X FDS | 7,175 | $268 | 0.1% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| PAGP | PLAINS GP HLDGS L P | 14,438 | $265 | 0.1% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| CNP | CENTERPOINT ENERGY INC | 8,356 | $265 | 0.1% | $29.96 | 0.0% | COM | 15189T107 |
| QCOM | QUALCOMM INC | 1,698 | $261 | 0.1% | $131.07 | +21.7% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 767 | $261 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| SIVR | ABRDN SILVER ETF TRUST | 9,350 | $258 | 0.1% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| EGO | ELDORADO GOLD CORP NEW | 17,254 | $257 | 0.1% | $15.16 | +8.9% | COM | 284902509 |
| ABBV | ABBVIE INC | 1,437 | $255 | 0.1% | $136.36 | +30.1% | COM | 00287Y109 |
| KLAC | KLA CORP | 394 | $248 | 0.1% | $560.72 | +19.3% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 3,500 | $246 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| ASML | ASML HOLDING N V | 354 | $245 | 0.1% | $763.75 | — | N Y REGISTRY SHS | N07059210 |
| GOGL | GOLDEN OCEAN GROUP LTD | 27,189 | $244 | 0.1% | $13.76 | — | SHS NEW | G39637205 |
| WEC | WEC ENERGY GROUP INC | 2,529 | $238 | 0.1% | $93.36 | 0.0% | COM | 92939U106 |
| EXC | EXELON CORP | 6,286 | $237 | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| GFI | GOLD FIELDS LTD | 17,920 | $237 | 0.1% | $14.91 | — | SPONSORED ADR | 38059T106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,070 | $236 | 0.1% | $73.46 | +1.6% | SHS | G25839104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,371 | $234 | 0.1% | $31.79 | — | LP INT UNIT | G16252101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,454 | $234 | 0.1% | $49.62 | +6.8% | COM | 61174X109 |
| EIX | EDISON INTL | 2,920 | $233 | 0.1% | $78.92 | 0.0% | COM | 281020107 |
| CPRT | COPART INC | 4,062 | $233 | 0.1% | $51.98 | +9.6% | COM | 217204106 |
| TIMB | TIM S A | 19,793 | $233 | 0.1% | $14.75 | — | SPONSORED ADR | 88706T108 |
| MAC | MACERICH CO | 11,630 | $232 | 0.1% | $15.79 | — | COM | 554382101 |
| CEG | CONSTELLATION ENERGY CORP | 1,031 | $231 | 0.1% | $197.12 | +25.7% | COM | 21037T109 |
| KDP | KEURIG DR PEPPER INC | 7,109 | $228 | 0.1% | $33.58 | -3.0% | COM | 49271V100 |
| CSX | CSX CORP | 7,011 | $226 | 0.1% | $30.98 | +8.7% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,814 | $226 | 0.1% | $131.37 | 0.0% | COM | 030420103 |
| ROST | ROSS STORES INC | 1,489 | $225 | 0.1% | $136.19 | +6.6% | COM | 778296103 |
| WTRG | ESSENTIAL UTILS INC | 6,196 | $225 | 0.1% | $38.81 | 0.0% | COM | 29670G102 |
| SO | SOUTHERN CO | 2,715 | $223 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| VNO | VORNADO RLTY TR | 5,293 | $223 | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| AMT | AMERICAN TOWER CORP NEW | 1,212 | $222 | 0.1% | $198.35 | 0.0% | COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,843 | $222 | 0.1% | $83.79 | +1.2% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC | 601 | $222 | 0.1% | $502.89 | -18.6% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 3,810 | $219 | 0.1% | $58.85 | 0.0% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,073 | $219 | 0.1% | $220.13 | 0.0% | CL A | 78410G104 |
| NVO | NOVO-NORDISK A S | 2,535 | $218 | 0.1% | $103.86 | — | ADR | 670100205 |
| AKR | ACADIA RLTY TR | 8,971 | $217 | 0.1% | $23.51 | — | COM SH BEN INT | 004239109 |
| ED | CONSOLIDATED EDISON INC | 2,421 | $216 | 0.1% | $94.78 | 0.0% | COM | 209115104 |
| DB | DEUTSCHE BANK A G | 12,620 | $215 | 0.1% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| SKT | TANGER INC | 6,287 | $215 | 0.1% | $33.21 | — | COM | 875465106 |
| UMH | UMH PPTYS INC | 11,364 | $215 | 0.1% | $18.88 | — | COM | 903002103 |
| LLY | ELI LILLY & CO | 277 | $214 | 0.1% | $620.89 | +32.3% | COM | 532457108 |
| UE | URBAN EDGE PPTYS | 9,924 | $213 | 0.1% | $21.50 | — | COM | 91704F104 |
| UBS | UBS GROUP AG | 7,029 | $213 | 0.1% | $31.70 | 0.0% | SHS | H42097107 |
| MUX | MCEWEN MNG INC | 27,286 | $212 | 0.1% | $10.98 | -17.7% | COM NEW | 58039P305 |
| DIS | DISNEY WALT CO | 1,885 | $210 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| WELL | WELLTOWER INC | 1,662 | $209 | 0.1% | $128.69 | 0.0% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 1,845 | $209 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| ASC | ARDMORE SHIPPING CORP | 16,957 | $206 | 0.1% | $18.35 | -28.2% | COM | Y0207T100 |
| SLG | SL GREEN RLTY CORP | 3,021 | $205 | 0.1% | $67.92 | — | COM | 78440X887 |
| REGN | REGENERON PHARMACEUTICALS | 286 | $204 | 0.1% | $857.88 | -2.7% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 3,441 | $204 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,351 | $203 | 0.1% | $37.85 | — | COM | 681936100 |
| — | REAVES UTIL INCOME FD | 6,374 | $202 | 0.1% | $26.74 | — | COM SH BEN INT | 756158101 |
| ADC | AGREE RLTY CORP | 2,863 | $202 | 0.1% | $70.45 | — | COM | 008492100 |
| ESRT | EMPIRE ST RLTY TR INC | 19,292 | $199 | 0.1% | $10.97 | — | CL A | 292104106 |
| STWD | STARWOOD PPTY TR INC | 10,408 | $197 | 0.1% | $21.00 | — | COM | 85571B105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,391 | $196 | 0.1% | $9.15 | — | COM CL A | 720190206 |
| NTST | NETSTREIT CORP | 13,363 | $189 | 0.1% | $15.98 | — | COM | 64119V303 |
| STNE | STONECO LTD | 18,249 | $145 | 0.1% | $11.99 | — | COM CL A | G85158106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $141 | 0.1% | $17.12 | -29.6% | COM | 185899101 |
| SLN | SILENCE THERAPEUTICS PLC | 11,861 | $82 | 0.0% | $19.00 | — | ADS | 82686Q101 |