CIK: 0002003672 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $197,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,560 | $11,231 | 5.7% | $194.37 | +18.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 47,636 | $5,163 | 2.6% | $104.74 | +21.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,212 | $4,209 | 2.1% | $380.41 | +6.5% | COM | 594918104 |
| FTRB | FEDERATED HERMES ETF TRUST | 164,961 | $4,132 | 2.1% | $25.61 | — | HERMES TOTAL RET | 31423L404 |
| IWF | ISHARES TR | 10,764 | $3,887 | 2.0% | $305.66 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 19,164 | $3,606 | 1.8% | $168.21 | — | RUS 1000 VAL ETF | 464287598 |
| DEM | WISDOMTREE TR | 71,981 | $3,029 | 1.5% | $40.93 | — | EMER MKT HIGH FD | 97717W315 |
| AMZN | AMAZON COM INC | 14,699 | $2,797 | 1.4% | $156.56 | +38.6% | COM | 023135106 |
| IVW | ISHARES TR | 29,982 | $2,783 | 1.4% | $81.58 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 46,636 | $2,749 | 1.4% | $55.25 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 97,382 | $2,588 | 1.3% | $40.41 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 9,721 | $2,484 | 1.3% | $254.27 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 4,277 | $2,465 | 1.2% | $409.22 | +57.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 4,659 | $2,394 | 1.2% | $527.89 | — | S&P 500 ETF SHS | 922908363 |
| FNDE | SCHWAB STRATEGIC TR | 61,840 | $1,905 | 1.0% | $28.51 | — | FUNDAMENTAL EMER | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,657 | $1,885 | 1.0% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| AXS | AXIS CAP HLDGS LTD | 17,459 | $1,750 | 0.9% | $68.40 | +33.8% | SHS | G0692U109 |
| GOOG | ALPHABET INC | 10,769 | $1,682 | 0.9% | $155.25 | +17.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,403 | $1,609 | 0.8% | $136.45 | +32.4% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 18,542 | $1,539 | 0.8% | $86.23 | — | S&P 600 SMCP GRW | 78464A201 |
| WELL | WELLTOWER INC | 9,975 | $1,528 | 0.8% | $138.37 | +1.4% | COM | 95040Q104 |
| IWB | ISHARES TR | 4,823 | $1,479 | 0.8% | $262.26 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 1,564 | $1,458 | 0.7% | $52.68 | +80.5% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 979 | $1,402 | 0.7% | $70.36 | +23.6% | COM | 67103H107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,476 | $1,376 | 0.7% | $110.48 | +9.5% | COM | 025932104 |
| AVGO | BROADCOM INC | 7,941 | $1,330 | 0.7% | $176.62 | +18.8% | COM | 11135F101 |
| DOV | DOVER CORP | 7,563 | $1,329 | 0.7% | $168.50 | +12.9% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 1,403 | $1,327 | 0.7% | $676.24 | +43.5% | COM | 22160K105 |
| CBRE | CBRE GROUP INC | 9,722 | $1,271 | 0.6% | $104.86 | +29.6% | CL A | 12504L109 |
| ARGX | ARGENX SE | 2,148 | $1,271 | 0.6% | $591.87 | — | SPONSORED ADR | 04016X101 |
| DGX | QUEST DIAGNOSTICS INC | 7,333 | $1,241 | 0.6% | $138.13 | +17.2% | COM | 74834L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,245 | $1,235 | 0.6% | $433.23 | +29.0% | SHS | L8681T102 |
| CW | CURTISS WRIGHT CORP | 3,879 | $1,231 | 0.6% | $263.42 | +27.8% | COM | 231561101 |
| SMH | VANECK ETF TRUST | 5,760 | $1,218 | 0.6% | $177.48 | — | SEMICONDUCTR ETF | 92189F676 |
| JNK | SPDR SER TR | 12,600 | $1,201 | 0.6% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMB | WILLIAMS COS INC | 19,640 | $1,174 | 0.6% | $42.88 | +29.3% | COM | 969457100 |
| OKE | ONEOK INC NEW | 11,758 | $1,167 | 0.6% | $95.40 | -0.5% | COM | 682680103 |
| MPLX | MPLX LP | 21,555 | $1,154 | 0.6% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,722 | $1,151 | 0.6% | $29.18 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 1,705 | $1,147 | 0.6% | $522.28 | +17.9% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,655 | $1,105 | 0.6% | $140.54 | +18.7% | COM | 828806109 |
| SE | SEA LTD | 8,379 | $1,093 | 0.6% | $130.49 | — | SPONSORD ADS | 81141R100 |
| LH | LABCORP HOLDINGS INC | 4,684 | $1,090 | 0.6% | $208.95 | +15.0% | COM SHS | 504922105 |
| TEAM | ATLASSIAN CORPORATION | 5,030 | $1,067 | 0.5% | $227.72 | +15.9% | CL A | 049468101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,426 | $1,067 | 0.5% | $168.60 | — | SPONSORED ADS | 874039100 |
| PLMR | PALOMAR HLDGS INC | 7,751 | $1,063 | 0.5% | $118.48 | 0.0% | COM | 69753M105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,118 | $1,042 | 0.5% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| FFIV | F5 INC | 3,843 | $1,023 | 0.5% | $207.24 | +34.9% | COM | 315616102 |
| V | VISA INC | 2,896 | $1,015 | 0.5% | $272.89 | +23.2% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 5,143 | $980 | 0.5% | $178.30 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 3,915 | $960 | 0.5% | $160.29 | +56.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,020 | $947 | 0.5% | $468.92 | — | UNIT SER 1 | 46090E103 |
| ACM | AECOM | 10,069 | $934 | 0.5% | $91.44 | +9.8% | COM | 00766T100 |
| KR | KROGER CO | 13,688 | $927 | 0.5% | $50.60 | +23.1% | COM | 501044101 |
| IVLU | ISHARES TR | 30,218 | $916 | 0.5% | $26.54 | — | MSCI INTL VLU FT | 46435G409 |
| JEF | JEFFERIES FINL GROUP INC | 17,077 | $915 | 0.5% | $46.10 | +42.6% | COM | 47233W109 |
| FNDF | SCHWAB STRATEGIC TR | 24,815 | $897 | 0.5% | $35.71 | — | FUNDAMENTAL INTL | 808524755 |
| ET | ENERGY TRANSFER L P | 47,729 | $887 | 0.4% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 4,406 | $883 | 0.4% | $117.97 | +65.0% | COM | 87612G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,418 | $883 | 0.4% | $22.52 | 0.0% | COM | 14888U101 |
| LIN | LINDE PLC | 1,895 | $882 | 0.4% | $446.65 | -0.5% | SHS | G54950103 |
| TSLA | TESLA INC | 3,386 | $878 | 0.4% | $330.67 | +0.8% | COM | 88160R101 |
| EBC | EASTERN BANKSHARES INC | 52,616 | $863 | 0.4% | $16.94 | 0.0% | COM | 27627N105 |
| PXH | INVESCO EXCH TRADED FD TR II | 39,551 | $860 | 0.4% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| MSI | MOTOROLA SOLUTIONS INC | 1,936 | $848 | 0.4% | $441.57 | 0.0% | COM NEW | 620076307 |
| KNTK | KINETIK HOLDINGS INC | 15,904 | $826 | 0.4% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| BKR | BAKER HUGHES COMPANY | 18,681 | $821 | 0.4% | $38.00 | +15.3% | CL A | 05722G100 |
| JAAA | JANUS DETROIT STR TR | 16,000 | $811 | 0.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,795 | $811 | 0.4% | $35.55 | — | COM UNIT LP INT | 958669103 |
| APPF | APPFOLIO INC | 3,663 | $805 | 0.4% | $229.40 | 0.0% | COM CL A | 03783C100 |
| QUAL | ISHARES TR | 4,673 | $799 | 0.4% | $160.49 | — | MSCI USA QLT FCT | 46432F339 |
| — | JUNIPER NETWORKS INC | 21,468 | $777 | 0.4% | $37.82 | — | COM | 48203R104 |
| ACN | ACCENTURE PLC IRELAND | 2,422 | $756 | 0.4% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| VST | VISTRA CORP | 6,422 | $754 | 0.4% | $148.62 | 0.0% | COM | 92840M102 |
| QFIN | QIFU TECHNOLOGY INC | 16,721 | $751 | 0.4% | $15.82 | — | AMERICAN DEP | 88557W101 |
| EQIX | EQUINIX INC | 912 | $744 | 0.4% | $880.48 | 0.0% | COM | 29444U700 |
| SAP | SAP SE | 2,727 | $732 | 0.4% | $268.44 | — | SPON ADR | 803054204 |
| IT | GARTNER INC | 1,739 | $730 | 0.4% | $469.90 | +4.9% | COM | 366651107 |
| HD | HOME DEPOT INC | 1,975 | $724 | 0.4% | $317.92 | +19.8% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 6,463 | $723 | 0.4% | $148.61 | +8.7% | COM | 243537107 |
| PAY | PAYMENTUS HOLDINGS INC | 26,851 | $701 | 0.4% | $29.61 | 0.0% | COM CL A | 70439P108 |
| APH | AMPHENOL CORP NEW | 10,610 | $696 | 0.4% | $67.73 | 0.0% | CL A | 032095101 |
| SHBI | SHORE BANCSHARES INC | 50,710 | $687 | 0.3% | $15.07 | 0.0% | COM | 825107105 |
| SRLN | SSGA ACTIVE ETF TR | 16,600 | $683 | 0.3% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| SONY | SONY GROUP CORP | 26,092 | $662 | 0.3% | $25.39 | — | SPONSORED ADR | 835699307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,294 | $659 | 0.3% | $22.39 | — | UNIT | 46138B103 |
| VRT | VERTIV HOLDINGS CO | 8,817 | $637 | 0.3% | $106.29 | 0.0% | COM CL A | 92537N108 |
| R | RYDER SYS INC | 4,372 | $629 | 0.3% | $123.80 | +25.8% | COM | 783549108 |
| MA | MASTERCARD INCORPORATED | 1,138 | $624 | 0.3% | $409.81 | +32.3% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,007 | $623 | 0.3% | $156.98 | +27.3% | COM | 874054109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,789 | $618 | 0.3% | $313.31 | 0.0% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 3,041 | $613 | 0.3% | $243.08 | +9.7% | COM | 21037T109 |
| AGX | ARGAN INC | 4,446 | $583 | 0.3% | $138.40 | 0.0% | COM | 04010E109 |
| SYK | STRYKER CORPORATION | 1,565 | $583 | 0.3% | $377.08 | 0.0% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 8,311 | $577 | 0.3% | $79.94 | — | ADR | 670100205 |
| RACE | FERRARI N V | 1,346 | $576 | 0.3% | $412.94 | +8.9% | COM | N3167Y103 |
| XLU | SELECT SECTOR SPDR TR | 7,291 | $575 | 0.3% | $80.68 | — | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 5,967 | $574 | 0.3% | $101.38 | 0.0% | COM | 34959E109 |
| AZN | ASTRAZENECA PLC | 7,810 | $574 | 0.3% | $73.50 | — | SPONSORED ADR | 046353108 |
| KCE | SPDR SER TR | 4,518 | $570 | 0.3% | $103.72 | — | S&P CAP MKTS | 78464A771 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,756 | $566 | 0.3% | $60.06 | — | COM UT REP LP | 86765K109 |
| EMBJ | EMBRAER S.A. | 11,838 | $547 | 0.3% | $25.80 | — | SPONSORED ADS | 29082A107 |
| POWL | POWELL INDS INC | 3,160 | $538 | 0.3% | $208.15 | 0.0% | COM | 739128106 |
| ATO | ATMOS ENERGY CORP | 3,436 | $531 | 0.3% | $143.02 | 0.0% | COM | 049560105 |
| HLI | HOULIHAN LOKEY INC | 3,286 | $531 | 0.3% | $151.51 | +12.0% | CL A | 441593100 |
| WMT | WALMART INC | 6,039 | $530 | 0.3% | $61.61 | +50.9% | COM | 931142103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,847 | $530 | 0.3% | $51.47 | +17.6% | COM | 88023U101 |
| UBS | UBS GROUP AG | 17,246 | $528 | 0.3% | $32.68 | +2.1% | SHS | H42097107 |
| MGV | VANGUARD WORLD FD | 4,043 | $521 | 0.3% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| LOPE | GRAND CANYON ED INC | 2,988 | $517 | 0.3% | $145.86 | +19.0% | COM | 38526M106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,108 | $515 | 0.3% | $100.70 | 0.0% | COM | 101137107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,038 | $511 | 0.3% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| CPAY | CORPAY INC | 1,454 | $507 | 0.3% | $292.26 | +23.6% | COM SHS | 219948106 |
| AMLP | ALPS ETF TR | 9,734 | $506 | 0.3% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,521 | $505 | 0.3% | $53.00 | — | FINLS ALPHADEX | 33734X135 |
| NOW | SERVICENOW INC | 624 | $497 | 0.3% | $166.34 | +15.9% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 8,340 | $492 | 0.2% | $44.30 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 1,810 | $487 | 0.2% | $197.26 | +48.3% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 3,752 | $487 | 0.2% | $126.73 | 0.0% | COM | 443201108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,790 | $485 | 0.2% | $21.18 | — | UT LTD PART | 01877R108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,356 | $483 | 0.2% | $21.33 | — | AGRICULTURE FD | 46140H106 |
| GLD | SPDR GOLD TR | 1,675 | $483 | 0.2% | $191.60 | — | GOLD SHS | 78463V107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,101 | $480 | 0.2% | $71.05 | +17.5% | COM | 71377A103 |
| CTAS | CINTAS CORP | 2,324 | $478 | 0.2% | $197.78 | 0.0% | COM | 172908105 |
| GRMN | GARMIN LTD | 2,198 | $477 | 0.2% | $155.03 | +37.3% | SHS | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,072 | $472 | 0.2% | $146.38 | +44.8% | ORD | M22465104 |
| VBK | VANGUARD INDEX FDS | 1,875 | $472 | 0.2% | $258.88 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 3,374 | $472 | 0.2% | $146.01 | +10.7% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 11,944 | $470 | 0.2% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,769 | $468 | 0.2% | $53.09 | -4.3% | CL A | 499049104 |
| ACGL | ARCH CAP GROUP LTD | 4,866 | $468 | 0.2% | $92.28 | 0.0% | ORD | G0450A105 |
| CNP | CENTERPOINT ENERGY INC | 12,870 | $466 | 0.2% | $30.96 | +6.0% | COM | 15189T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,515 | $465 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| EZU | ISHARES INC | 8,393 | $447 | 0.2% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,675 | $445 | 0.2% | $10.12 | — | SPONSORED ADR | 05946K101 |
| IGV | ISHARES TR | 5,000 | $445 | 0.2% | $88.99 | — | EXPANDED TECH | 464287515 |
| TTD | THE TRADE DESK INC | 8,131 | $445 | 0.2% | $90.47 | 0.0% | COM CL A | 88339J105 |
| AN | AUTONATION INC | 2,728 | $442 | 0.2% | $159.85 | +11.6% | COM | 05329W102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,118 | $439 | 0.2% | $123.35 | +18.6% | COM | 04247X102 |
| KWEB | KRANESHARES TRUST | 12,460 | $435 | 0.2% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| ANET | ARISTA NETWORKS INC | 5,611 | $435 | 0.2% | $102.82 | -1.4% | COM SHS | 040413205 |
| TDG | TRANSDIGM GROUP INC | 311 | $430 | 0.2% | $1247.54 | 0.0% | COM | 893641100 |
| WEC | WEC ENERGY GROUP INC | 3,941 | $429 | 0.2% | $95.46 | +3.9% | COM | 92939U106 |
| CLS | CELESTICA INC | 5,402 | $426 | 0.2% | $50.44 | +110.3% | COM | 15101Q207 |
| FAF | FIRST AMERN FINL CORP | 6,484 | $426 | 0.2% | $57.37 | +6.8% | COM | 31847R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,214 | $423 | 0.2% | $15.84 | — | COM | 78573L106 |
| KEY | KEYCORP | 26,448 | $423 | 0.2% | $16.25 | 0.0% | COM | 493267108 |
| FAST | FASTENAL CO | 5,444 | $422 | 0.2% | $36.85 | 0.0% | COM | 311900104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,129 | $422 | 0.2% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| STWD | STARWOOD PPTY TR INC | 21,269 | $420 | 0.2% | $20.37 | — | COM | 85571B105 |
| OIH | VANECK ETF TRUST | 1,597 | $419 | 0.2% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| EEFT | EURONET WORLDWIDE INC | 3,914 | $418 | 0.2% | $101.17 | +0.2% | COM | 298736109 |
| TXRH | TEXAS ROADHOUSE INC | 2,490 | $415 | 0.2% | $165.94 | +5.1% | COM | 882681109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,449 | $412 | 0.2% | $161.80 | +7.7% | COM | 008252108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,810 | $408 | 0.2% | $75.61 | 0.0% | COM | 13646K108 |
| IHDG | WISDOMTREE TR | 9,396 | $408 | 0.2% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| NI | NISOURCE INC | 10,115 | $406 | 0.2% | $35.61 | +5.7% | COM | 65473P105 |
| INOD | INNODATA INC | 11,152 | $400 | 0.2% | $43.94 | 0.0% | COM NEW | 457642205 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,528 | $399 | 0.2% | $26.97 | 0.0% | COM | 913915104 |
| STE | STERIS PLC | 1,748 | $396 | 0.2% | $218.57 | 0.0% | SHS USD | G8473T100 |
| MKTX | MARKETAXESS HLDGS INC | 1,831 | $396 | 0.2% | $200.84 | +2.7% | COM | 57060D108 |
| ICLR | ICON PLC | 2,256 | $395 | 0.2% | $193.87 | 0.0% | SHS | G4705A100 |
| KRE | SPDR SER TR | 6,835 | $389 | 0.2% | $60.35 | — | S&P REGL BKG | 78464A698 |
| PNTG | PENNANT GROUP INC | 15,328 | $385 | 0.2% | $25.57 | 0.0% | COM | 70805E109 |
| VRSK | VERISK ANALYTICS INC | 1,285 | $382 | 0.2% | $242.08 | +18.3% | COM | 92345Y106 |
| ASML | ASML HOLDING N V | 577 | $382 | 0.2% | $724.67 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 1,912 | $381 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,494 | $380 | 0.2% | $278.09 | 0.0% | COM | 127387108 |
| IBN | ICICI BANK LIMITED | 12,019 | $379 | 0.2% | $31.52 | — | ADR | 45104G104 |
| CPNG | COUPANG INC | 16,930 | $371 | 0.2% | $23.24 | 0.0% | CL A | 22266T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,978 | $371 | 0.2% | $186.80 | +4.1% | COM | 40171V100 |
| PAYX | PAYCHEX INC | 2,389 | $369 | 0.2% | $143.17 | 0.0% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 743 | $368 | 0.2% | $381.39 | +45.0% | COM NEW | 46120E602 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,972 | $368 | 0.2% | $11.93 | — | SPONSORED ADS | 606822104 |
| — | CYBERARK SOFTWARE LTD | 1,079 | $365 | 0.2% | $338.00 | — | SHS | M2682V108 |
| CVX | CHEVRON CORP NEW | 2,164 | $362 | 0.2% | $141.01 | +6.7% | COM | 166764100 |
| BURL | BURLINGTON STORES INC | 1,518 | $362 | 0.2% | $165.88 | +56.2% | COM | 122017106 |
| CFG | CITIZENS FINL GROUP INC | 8,806 | $361 | 0.2% | $43.22 | 0.0% | COM | 174610105 |
| LRCX | LAM RESEARCH CORP | 4,946 | $360 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,418 | $357 | 0.2% | $130.80 | -1.3% | COM | 030420103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,727 | $357 | 0.2% | $75.24 | +39.5% | COM | 01973R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,010 | $356 | 0.2% | $285.03 | +33.7% | CL A | 22788C105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,624 | $355 | 0.2% | $45.44 | — | SPONSORED ADS | 92837L109 |
| CLH | CLEAN HARBORS INC | 1,790 | $353 | 0.2% | $235.10 | -6.9% | COM | 184496107 |
| FANG | DIAMONDBACK ENERGY INC | 2,202 | $352 | 0.2% | $185.12 | -15.1% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 3,078 | $345 | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| ONB | OLD NATL BANCORP IND | 16,138 | $342 | 0.2% | $22.50 | 0.0% | COM | 680033107 |
| JNJ | JOHNSON & JOHNSON | 2,051 | $340 | 0.2% | $146.60 | +4.0% | COM | 478160104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,496 | $335 | 0.2% | $69.88 | -6.0% | COM | 34964C106 |
| SHLD | GLOBAL X FDS | 7,175 | $334 | 0.2% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| KMI | KINDER MORGAN INC DEL | 11,481 | $328 | 0.2% | $25.08 | +6.5% | COM | 49456B101 |
| MNDY | MONDAY COM LTD | 1,339 | $326 | 0.2% | $264.28 | 0.0% | SHS | M7S64H106 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,046 | $324 | 0.2% | $19.06 | 0.0% | COM | 42250P103 |
| CVNA | CARVANA CO | 1,550 | $324 | 0.2% | $221.24 | 0.0% | CL A | 146869102 |
| EXC | EXELON CORP | 7,003 | $323 | 0.2% | $37.60 | +7.7% | COM | 30161N101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 25,152 | $321 | 0.2% | $12.77 | — | SPONSORED ADS | 35969L108 |
| PWR | QUANTA SVCS INC | 1,251 | $318 | 0.2% | $288.64 | 0.0% | COM | 74762E102 |
| RY | ROYAL BK CDA | 2,777 | $313 | 0.2% | $114.98 | +2.4% | COM | 780087102 |
| TT | TRANE TECHNOLOGIES PLC | 926 | $312 | 0.2% | $359.02 | 0.0% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 159 | $310 | 0.2% | $1984.94 | 0.0% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 627 | $304 | 0.2% | $373.99 | +24.6% | COM | 92532F100 |
| SIVR | ABRDN SILVER ETF TRUST | 9,350 | $304 | 0.2% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| XYZ | BLOCK INC | 5,569 | $303 | 0.2% | $74.64 | 0.0% | CL A | 852234103 |
| MTZ | MASTEC INC | 2,542 | $297 | 0.2% | $134.92 | 0.0% | COM | 576323109 |
| GIL | GILDAN ACTIVEWEAR INC | 6,688 | $296 | 0.1% | $35.25 | +39.3% | COM | 375916103 |
| ALV | AUTOLIV INC | 3,297 | $292 | 0.1% | $112.47 | -16.9% | COM | 052800109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,239 | $291 | 0.1% | $11.26 | — | SPONSORED ADS | 00215W100 |
| DB | DEUTSCHE BANK A G | 12,129 | $291 | 0.1% | $16.73 | +22.0% | NAMEN AKT | D18190898 |
| WCN | WASTE CONNECTIONS INC | 1,484 | $290 | 0.1% | $184.28 | 0.0% | COM | 94106B101 |
| ITA | ISHARES TR | 1,881 | $288 | 0.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| AON | AON PLC | 715 | $285 | 0.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,513 | $281 | 0.1% | $185.51 | — | SPON ADS B | 400506101 |
| CRM | SALESFORCE INC | 1,045 | $280 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,747 | $280 | 0.1% | $24.08 | 0.0% | SHS | G66721104 |
| KSA | ISHARES TR | 6,757 | $280 | 0.1% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| ADI | ANALOG DEVICES INC | 1,384 | $279 | 0.1% | $218.29 | -2.5% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 1,625 | $277 | 0.1% | $143.68 | +14.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,171 | $277 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| SKT | TANGER INC | 8,173 | $276 | 0.1% | $33.35 | — | COM | 875465106 |
| PAGP | PLAINS GP HLDGS L P | 12,900 | $276 | 0.1% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| MAR | MARRIOTT INTL INC NEW | 1,155 | $275 | 0.1% | $269.39 | 0.0% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 1,298 | $275 | 0.1% | $182.16 | +8.9% | COM | 438516106 |
| WAY | WAYSTAR HLDG CORP | 7,348 | $275 | 0.1% | $39.58 | 0.0% | COM | 946784105 |
| — | BERRY GLOBAL GROUP INC | 3,917 | $273 | 0.1% | $69.81 | — | COM | 08579W103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,225 | $265 | 0.1% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| FNB | F N B CORP | 19,615 | $264 | 0.1% | $14.27 | 0.0% | COM | 302520101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,076 | $262 | 0.1% | $26.75 | 0.0% | COM | 388689101 |
| DVN | DEVON ENERGY CORP NEW | 6,947 | $260 | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 8,422 | $259 | 0.1% | $29.57 | 0.0% | COM | 136385101 |
| NU | NU HLDGS LTD | 25,242 | $258 | 0.1% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| TCOM | TRIP COM GROUP LTD | 4,065 | $258 | 0.1% | $63.58 | — | ADS | 89677Q107 |
| BANF | BANCFIRST CORP | 2,352 | $258 | 0.1% | $114.10 | 0.0% | COM | 05945F103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,116 | $258 | 0.1% | $65.35 | — | KBW BK ETF | 46138E628 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,634 | $257 | 0.1% | $31.50 | — | LP INT UNIT | G16252101 |
| GENI | GENIUS SPORTS LIMITED | 25,640 | $257 | 0.1% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,656 | $252 | 0.1% | $68.80 | — | SML CP GRW ALP | 33737M300 |
| WFC | WELLS FARGO CO NEW | 3,500 | $251 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 412 | $250 | 0.1% | $648.59 | 0.0% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 453 | $247 | 0.1% | $475.08 | +24.3% | COM | 38141G104 |
| VTR | VENTAS INC | 3,562 | $245 | 0.1% | $62.10 | 0.0% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 1,690 | $242 | 0.1% | $150.02 | +5.3% | COM | 253868103 |
| CLBT | CELLEBRITE DI LTD | 12,459 | $242 | 0.1% | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| MRX | MAREX GROUP PLC | 6,807 | $240 | 0.1% | $34.28 | 0.0% | ORD | G5S37H101 |
| EPR | EPR PPTYS | 4,550 | $239 | 0.1% | $52.61 | — | COM SH BEN INT | 26884U109 |
| WBD | WARNER BROS DISCOVERY INC | 22,124 | $237 | 0.1% | $10.46 | 0.0% | COM SER A | 934423104 |
| ELV | ELEVANCE HEALTH INC | 525 | $228 | 0.1% | $502.89 | -21.6% | COM | 036752103 |
| ABT | ABBOTT LABS | 1,718 | $228 | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| TER | TERADYNE INC | 2,746 | $227 | 0.1% | $133.11 | -16.3% | COM | 880770102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,662 | $227 | 0.1% | $48.65 | — | LEISURE AND ENTE | 46137V720 |
| MAC | MACERICH CO | 13,125 | $225 | 0.1% | $15.95 | — | COM | 554382101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 725 | $222 | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| EPOL | ISHARES TR | 7,899 | $221 | 0.1% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| KMPR | KEMPER CORP | 3,295 | $220 | 0.1% | $66.35 | 0.0% | COM | 488401100 |
| AGCO | AGCO CORP | 2,366 | $219 | 0.1% | $96.53 | 0.0% | COM | 001084102 |
| ROST | ROSS STORES INC | 1,693 | $216 | 0.1% | $136.47 | +1.5% | COM | 778296103 |
| UGI | UGI CORP NEW | 6,525 | $216 | 0.1% | $31.68 | 0.0% | COM | 902681105 |
| CUZ | COUSINS PPTYS INC | 7,252 | $214 | 0.1% | $29.50 | — | COM NEW | 222795502 |
| NDAQ | NASDAQ INC | 2,820 | $214 | 0.1% | $77.78 | 0.0% | COM | 631103108 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $213 | 0.1% | $116.43 | +11.5% | COM | 494368103 |
| — | REAVES UTIL INCOME FD | 6,523 | $212 | 0.1% | $26.87 | — | COM SH BEN INT | 756158101 |
| PLD | PROLOGIS INC. | 1,887 | $211 | 0.1% | $111.87 | 0.0% | COM | 74340W103 |
| NVMI | NOVA LTD | 1,137 | $210 | 0.1% | $230.93 | 0.0% | COM | M7516K103 |
| KLAC | KLA CORP | 308 | $209 | 0.1% | $560.72 | +27.5% | COM NEW | 482480100 |
| AIV | APARTMENT INVT & MGMT CO | 23,788 | $209 | 0.1% | $8.80 | — | CL A | 03748R747 |
| MASI | MASIMO CORP | 1,230 | $205 | 0.1% | $173.51 | 0.0% | COM | 574795100 |
| BRO | BROWN & BROWN INC | 1,637 | $204 | 0.1% | $111.13 | 0.0% | COM | 115236101 |
| WTM | WHITE MTNS INS GROUP LTD | 104 | $200 | 0.1% | $1882.39 | 0.0% | COM | G9618E107 |
| DEI | DOUGLAS EMMETT INC | 12,152 | $194 | 0.1% | $16.00 | — | COM | 25960P109 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,422 | $127 | 0.1% | $8.39 | 0.0% | COM | 703481101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $123 | 0.1% | $17.12 | -40.6% | COM | 185899101 |
| VNET | VNET GROUP INC | 13,978 | $115 | 0.1% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| — | HANESBRANDS INC | 11,425 | $66 | 0.0% | $5.77 | — | COM | 410345102 |
| LYG | LLOYDS BANKING GROUP PLC | 12,339 | $47 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |