CIK: 0001962755 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $235,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,818 | $17,846 | 7.6% | $142.42 | +2.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,129 | $14,019 | 6.0% | $242.93 | +2.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,894 | $10,272 | 4.4% | $411.02 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 52,121 | $5,536 | 2.4% | $95.23 | +0.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 22,793 | $4,716 | 2.0% | $208.12 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 32,681 | $4,070 | 1.7% | $121.60 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 13,690 | $3,926 | 1.7% | $18.41 | +17.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 36,519 | $3,855 | 1.6% | $94.68 | +0.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,425 | $3,848 | 1.6% | $97.49 | -0.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 34,371 | $3,735 | 1.6% | $99.56 | +0.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 21,618 | $3,463 | 1.5% | $151.54 | -2.0% | COM | 166764100 |
| IVV | ISHARES TR | 8,092 | $3,353 | 1.4% | $407.95 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,712 | $3,237 | 1.4% | $154.91 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 21,082 | $2,883 | 1.2% | $124.01 | +3.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,019 | $2,481 | 1.1% | $482.57 | -5.2% | COM | 91324P102 |
| KO | COCA COLA CO | 37,097 | $2,375 | 1.0% | $55.41 | 0.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 6,152 | $2,331 | 1.0% | $356.60 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 8,934 | $2,192 | 0.9% | $245.74 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 18,342 | $2,158 | 0.9% | $95.30 | +3.6% | COM | 58933Y105 |
| V | VISA INC | 9,271 | $2,149 | 0.9% | $209.01 | +4.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,519 | $2,111 | 0.9% | $304.18 | +1.3% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 23,004 | $2,089 | 0.9% | $87.50 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 29,215 | $2,007 | 0.9% | $68.82 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 8,441 | $1,965 | 0.8% | $141.82 | +19.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 11,617 | $1,813 | 0.8% | $132.11 | +0.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,820 | $1,760 | 0.7% | $151.62 | -2.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 4,109 | $1,758 | 0.7% | $336.98 | -2.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,992 | $1,735 | 0.7% | $283.29 | +0.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 12,775 | $1,707 | 0.7% | $133.59 | — | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 33,500 | $1,687 | 0.7% | $57.00 | -11.3% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 10,856 | $1,642 | 0.7% | $147.44 | — | TECHNOLOGY | 81369Y803 |
| FLTR | VANECK ETF TRUST | 64,336 | $1,609 | 0.7% | $25.00 | — | IG FLOATING RATE | 92189F486 |
| IWM | ISHARES TR | 9,211 | $1,607 | 0.7% | $177.19 | — | RUSSELL 2000 ETF | 464287655 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,438 | $1,600 | 0.7% | $94.27 | +2.7% | COM | 22410J106 |
| ABBV | ABBVIE INC | 10,692 | $1,583 | 0.7% | $137.86 | +0.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 16,827 | $1,571 | 0.7% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 13,891 | $1,546 | 0.7% | $99.11 | +0.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,424 | $1,527 | 0.6% | $53.41 | +7.8% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 15,057 | $1,511 | 0.6% | $107.15 | -7.1% | COM | 20825C104 |
| GSLC | GOLDMAN SACHS ETF TR | 18,056 | $1,474 | 0.6% | $80.07 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 3,797 | $1,461 | 0.6% | $340.29 | +5.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 7,310 | $1,420 | 0.6% | $159.97 | -0.8% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 7,570 | $1,392 | 0.6% | $81.82 | +3.6% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 2,776 | $1,385 | 0.6% | $470.22 | +0.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,493 | $1,362 | 0.6% | $540.63 | +3.3% | COM | 883556102 |
| IWF | ISHARES TR | 5,426 | $1,341 | 0.6% | $247.13 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 26,631 | $1,232 | 0.5% | $43.35 | +3.5% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 6,610 | $1,225 | 0.5% | $185.40 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 6,162 | $1,223 | 0.5% | $177.84 | -0.7% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 14,761 | $1,184 | 0.5% | $80.23 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,035 | $1,174 | 0.5% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 10,642 | $1,158 | 0.5% | $110.97 | +4.9% | COM | 747525103 |
| DVY | ISHARES TR | 10,125 | $1,154 | 0.5% | $116.27 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,805 | $1,129 | 0.5% | $247.34 | +1.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 29,300 | $1,112 | 0.5% | $40.47 | 0.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 12,859 | $1,091 | 0.5% | $83.00 | +2.2% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 528 | $1,071 | 0.5% | $30.01 | +4.7% | COM | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,351 | $1,057 | 0.4% | $451.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 3,169 | $1,036 | 0.4% | $322.05 | +0.5% | COM | 38141G104 |
| WMT | WALMART INC | 6,788 | $1,030 | 0.4% | $45.75 | +0.1% | COM | 931142103 |
| CRM | SALESFORCE INC | 4,990 | $986 | 0.4% | $159.54 | +4.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 13,019 | $983 | 0.4% | $71.26 | -0.8% | COM | 65339F101 |
| IEFA | ISHARES TR | 14,233 | $983 | 0.4% | $69.05 | — | CORE MSCI EAFE | 46432F842 |
| CALF | PACER FDS TR | 26,351 | $974 | 0.4% | $36.83 | — | PACER US SMALL | 69374H857 |
| EOG | EOG RES INC | 8,151 | $931 | 0.4% | $117.44 | -6.9% | COM | 26875P101 |
| NKE | NIKE INC | 7,244 | $917 | 0.4% | $105.83 | +10.3% | CL B | 654106103 |
| ETN | EATON CORP PLC | 5,246 | $897 | 0.4% | $155.27 | +3.2% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,515 | $876 | 0.4% | $338.01 | +5.1% | COM | 00724F101 |
| TSLA | TESLA INC | 5,034 | $856 | 0.4% | $189.34 | -7.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 3,221 | $856 | 0.4% | $262.32 | -0.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 21,309 | $820 | 0.3% | $38.59 | -5.3% | COM | 717081103 |
| ITA | ISHARES TR | 7,080 | $791 | 0.3% | $111.76 | — | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 15,998 | $782 | 0.3% | $49.42 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 3,167 | $768 | 0.3% | $225.42 | -0.6% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 16,566 | $758 | 0.3% | $46.31 | +6.7% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 3,727 | $750 | 0.3% | $189.90 | -0.3% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,721 | $746 | 0.3% | $89.25 | +3.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 26,783 | $742 | 0.3% | $30.57 | 0.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 9,437 | $732 | 0.3% | $59.99 | +1.9% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 24,002 | $724 | 0.3% | $27.14 | 0.0% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 11,676 | $715 | 0.3% | $57.76 | 0.0% | COM | 595112103 |
| NFLX | NETFLIX INC | 2,214 | $715 | 0.3% | $30.63 | +8.0% | COM | 64110L106 |
| EEM | ISHARES TR | 18,100 | $713 | 0.3% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 3,409 | $702 | 0.3% | $190.49 | +0.9% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 4,702 | $697 | 0.3% | $166.29 | -9.2% | COM NEW | 16411R208 |
| — | BLACKROCK INC | 1,064 | $686 | 0.3% | $698.53 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 2,115 | $683 | 0.3% | $270.54 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,774 | $676 | 0.3% | $397.09 | 0.0% | COM | 244199105 |
| — | PIONEER NAT RES CO | 3,105 | $659 | 0.3% | $212.23 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 6,045 | $648 | 0.3% | $97.06 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 6,425 | $646 | 0.3% | $98.50 | 0.0% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,586 | $643 | 0.3% | $159.32 | 0.0% | COM | 571748102 |
| PLD | PROLOGIS INC. | 5,054 | $643 | 0.3% | $111.93 | 0.0% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 9,012 | $637 | 0.3% | $79.19 | -5.0% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 3,813 | $632 | 0.3% | $158.11 | +2.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 2,910 | $626 | 0.3% | $230.59 | 0.0% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 653 | $614 | 0.3% | $54.21 | +1.1% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 778 | $597 | 0.3% | $610.68 | 0.0% | COM | 893641100 |
| ELV | ELEVANCE HEALTH INC | 1,267 | $588 | 0.3% | $455.20 | 0.0% | COM | 036752103 |
| HAL | HALLIBURTON CO | 19,599 | $586 | 0.2% | $33.56 | +3.2% | COM | 406216101 |
| ZTS | ZOETIS INC | 3,120 | $581 | 0.2% | $150.86 | +5.4% | CL A | 98978V103 |
| VAL | VALARIS LIMITED | 10,062 | $574 | 0.2% | $69.73 | 0.0% | CL A | G9460G101 |
| ORCL | ORACLE CORP | 5,891 | $571 | 0.2% | $78.81 | +7.6% | COM | 68389X105 |
| INTU | INTUIT | 1,332 | $567 | 0.2% | $395.70 | +1.9% | COM | 461202103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,550 | $563 | 0.2% | $15.83 | — | UNIT | 85207H104 |
| TGT | TARGET CORP | 3,571 | $558 | 0.2% | $143.53 | +3.6% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 13,613 | $550 | 0.2% | $31.50 | +9.9% | CL A | 20030N101 |
| LIN | LINDE PLC | 1,496 | $548 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 6,481 | $547 | 0.2% | $82.60 | 0.0% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 5,029 | $538 | 0.2% | $115.24 | +6.7% | COM | 91913Y100 |
| AMGN | AMGEN INC | 2,268 | $536 | 0.2% | $230.26 | -2.7% | COM | 031162100 |
| TJX | TJX COS INC NEW | 6,791 | $533 | 0.2% | $73.85 | +2.4% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,626 | $524 | 0.2% | $135.40 | +3.1% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 1,761 | $522 | 0.2% | $264.80 | +2.0% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 3,078 | $518 | 0.2% | $146.36 | 0.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 6,909 | $518 | 0.2% | $60.09 | +1.0% | COM | 842587107 |
| — | LAM RESEARCH CORP | 947 | $502 | 0.2% | $529.76 | — | COM | 512807108 |
| DXJ | WISDOMTREE TR | 6,755 | $495 | 0.2% | $73.29 | — | JAPN HEDGE EQT | 97717W851 |
| IJJ | ISHARES TR | 4,936 | $494 | 0.2% | $103.68 | — | S&P MC 400VL ETF | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $492 | 0.2% | $466851.03 | 0.0% | CL A | 084670108 |
| AON | AON PLC | 1,477 | $485 | 0.2% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 4,808 | $478 | 0.2% | $99.51 | — | SBI INT-INDS | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 1,531 | $467 | 0.2% | $246.36 | 0.0% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,121 | $457 | 0.2% | $211.47 | 0.0% | COM | 053015103 |
| KLAC | KLA CORP | 1,170 | $451 | 0.2% | $383.34 | 0.0% | COM NEW | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 13,908 | $450 | 0.2% | $32.33 | — | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,290 | $449 | 0.2% | $299.93 | 0.0% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 5,344 | $443 | 0.2% | $82.99 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 4,884 | $439 | 0.2% | $92.81 | — | SP SMCP600VL ETF | 464287879 |
| MCK | MCKESSON CORP | 1,199 | $439 | 0.2% | $356.15 | 0.0% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 1,567 | $436 | 0.2% | $228.29 | +8.6% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,402 | $433 | 0.2% | $47.13 | 0.0% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 3,682 | $427 | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| EFA | ISHARES TR | 5,779 | $427 | 0.2% | $73.88 | — | MSCI EAFE ETF | 464287465 |
| DG | DOLLAR GEN CORP NEW | 1,926 | $422 | 0.2% | $212.09 | 0.0% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 943 | $421 | 0.2% | $442.02 | 0.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 2,140 | $421 | 0.2% | $188.01 | +0.8% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,187 | $420 | 0.2% | $343.70 | 0.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 1,977 | $413 | 0.2% | $216.72 | 0.0% | COM | 655844108 |
| MSCI | MSCI INC | 871 | $413 | 0.2% | $511.54 | 0.0% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,026 | $411 | 0.2% | $61.50 | 0.0% | COM | 110122108 |
| HUM | HUMANA INC | 742 | $397 | 0.2% | $495.33 | -3.4% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,480 | $396 | 0.2% | $32.70 | 0.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 906 | $394 | 0.2% | $87.09 | 0.0% | COM | 81762P102 |
| CPRT | COPART INC | 4,989 | $394 | 0.2% | $34.00 | 0.0% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 2,961 | $384 | 0.2% | $125.97 | 0.0% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,232 | $376 | 0.2% | $78.60 | 0.0% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 3,743 | $372 | 0.2% | $85.65 | +2.9% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 3,536 | $370 | 0.2% | $108.42 | — | RUS MDCP VAL ETF | 464287473 |
| VMC | VULCAN MATLS CO | 1,912 | $370 | 0.2% | $173.63 | 0.0% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 2,074 | $364 | 0.2% | $158.15 | 0.0% | CL B | 911312106 |
| EQIX | EQUINIX INC | 482 | $357 | 0.2% | $662.35 | 0.0% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,720 | $353 | 0.2% | $165.13 | +14.5% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 2,307 | $352 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| IWP | ISHARES TR | 3,954 | $352 | 0.1% | $89.06 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 4,646 | $348 | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 129 | $347 | 0.1% | $2424.18 | +0.6% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $345 | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| IVW | ISHARES TR | 5,311 | $344 | 0.1% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 1,214 | $342 | 0.1% | $255.40 | 0.0% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 3,195 | $342 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 740 | $337 | 0.1% | $433.24 | 0.0% | COM | 539830109 |
| GWW | GRAINGER W W INC | 496 | $335 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| T | AT&T INC | 19,531 | $335 | 0.1% | $15.36 | +6.5% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,398 | $331 | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| INTC | INTEL CORP | 10,315 | $320 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| — | COOPER COS INC | 823 | $318 | 0.1% | $385.94 | — | COM NEW | 216648402 |
| BA | BOEING CO | 1,575 | $312 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 4,466 | $311 | 0.1% | $60.96 | 0.0% | COM | 98389B100 |
| CB | CHUBB LIMITED | 1,556 | $310 | 0.1% | $202.74 | 0.0% | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 24,899 | $308 | 0.1% | $12.31 | — | COM UT LTD PTN | 29273V100 |
| ROP | ROPER TECHNOLOGIES INC | 671 | $307 | 0.1% | $424.39 | 0.0% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 2,130 | $306 | 0.1% | $139.96 | 0.0% | COM | 872590104 |
| CSGP | COSTAR GROUP INC | 4,098 | $306 | 0.1% | $73.79 | 0.0% | COM | 22160N109 |
| ROST | ROSS STORES INC | 2,861 | $299 | 0.1% | $108.78 | 0.0% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,038 | $298 | 0.1% | $40.30 | +7.0% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,742 | $297 | 0.1% | $100.24 | 0.0% | COM | 45866F104 |
| CSX | CSX CORP | 9,297 | $296 | 0.1% | $29.47 | 0.0% | COM | 126408103 |
| KR | KROGER CO | 6,014 | $296 | 0.1% | $42.89 | 0.0% | COM | 501044101 |
| MPLX | MPLX LP | 8,694 | $296 | 0.1% | $33.61 | — | COM UNIT REP LTD | 55336V100 |
| BKNG | BOOKING HOLDINGS INC | 115 | $295 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| C | CITIGROUP INC | 6,378 | $295 | 0.1% | $40.56 | +9.2% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 1,032 | $294 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| IJK | ISHARES TR | 4,145 | $293 | 0.1% | $70.64 | — | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT-MCMORAN INC | 7,861 | $287 | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 1,348 | $284 | 0.1% | $177.79 | 0.0% | COM | 92345Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,200 | $283 | 0.1% | $51.95 | — | COM UNIT RP LP | 559080106 |
| ADI | ANALOG DEVICES INC | 1,542 | $283 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 2,958 | $283 | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| EIX | EDISON INTL | 3,824 | $281 | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| SYY | SYSCO CORP | 3,645 | $280 | 0.1% | $70.68 | 0.0% | COM | 871829107 |
| PWR | QUANTA SVCS INC | 1,596 | $273 | 0.1% | $153.11 | 0.0% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 725 | $269 | 0.1% | $318.44 | +12.2% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,810 | $269 | 0.1% | $138.91 | 0.0% | COM | 030420103 |
| FAST | FASTENAL CO | 4,876 | $267 | 0.1% | $23.90 | 0.0% | COM | 311900104 |
| DHI | D R HORTON INC | 2,460 | $266 | 0.1% | $92.76 | 0.0% | COM | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,452 | $266 | 0.1% | $51.28 | 0.0% | COM | 61174X109 |
| FISV | FISERV INC | 2,206 | $265 | 0.1% | $110.00 | 0.0% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,293 | $264 | 0.1% | $25.32 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,228 | $263 | 0.1% | $184.71 | 0.0% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 536 | $262 | 0.1% | $478.56 | 0.0% | COM | 45168D104 |
| BRO | BROWN & BROWN INC | 3,989 | $261 | 0.1% | $56.43 | 0.0% | COM | 115236101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,981 | $258 | 0.1% | $41.55 | 0.0% | COM | 552953101 |
| TSCO | TRACTOR SUPPLY CO | 1,070 | $257 | 0.1% | $43.29 | 0.0% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 1,893 | $252 | 0.1% | $143.24 | 0.0% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 14,736 | $251 | 0.1% | $15.19 | +0.3% | COM | 49456B101 |
| — | TOTALENERGIES SE | 4,035 | $250 | 0.1% | $61.92 | — | SPONSORED ADS | 89151E109 |
| OTIS | OTIS WORLDWIDE CORP | 2,905 | $250 | 0.1% | $78.91 | 0.0% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 955 | $249 | 0.1% | $276.18 | 0.0% | COM | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,116 | $249 | 0.1% | $104.74 | 0.0% | COM | 302130109 |
| CTAS | CINTAS CORP | 533 | $249 | 0.1% | $107.49 | 0.0% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 2,134 | $248 | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| — | ARISTA NETWORKS INC | 1,749 | $241 | 0.1% | $137.98 | — | COM | 040413106 |
| HEI | HEICO CORP NEW | 1,391 | $237 | 0.1% | $155.90 | +8.0% | COM | 422806109 |
| MCO | MOODYS CORP | 754 | $230 | 0.1% | $294.98 | 0.0% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 1,803 | $226 | 0.1% | $115.63 | 0.0% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,202 | $226 | 0.1% | $192.12 | 0.0% | COM | 502431109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 990 | $226 | 0.1% | $232.68 | 0.0% | SHS | G96629103 |
| GE | GENERAL ELECTRIC CO | 2,242 | $225 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 343 | $223 | 0.1% | $650.33 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 978 | $221 | 0.1% | $227.95 | 0.0% | COM | 231021106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 919 | $220 | 0.1% | $261.06 | 0.0% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 1,849 | $219 | 0.1% | $117.52 | 0.0% | COM | 22822V101 |
| CME | CME GROUP INC | 1,172 | $217 | 0.1% | $161.97 | 0.0% | COM | 12572Q105 |
| COR | AMERISOURCEBERGEN CORP | 1,280 | $215 | 0.1% | $154.59 | 0.0% | COM | 03073E105 |
| IWD | ISHARES TR | 1,413 | $215 | 0.1% | $151.93 | — | RUS 1000 VAL ETF | 464287598 |
| ACGL | ARCH CAP GROUP LTD | 2,861 | $214 | 0.1% | $62.49 | 0.0% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 2,364 | $212 | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| GM | GENERAL MTRS CO | 6,362 | $212 | 0.1% | $36.67 | 0.0% | COM | 37045V100 |
| ADSK | AUTODESK INC | 1,080 | $211 | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,223 | $209 | 0.1% | $47.20 | 0.0% | CL B | 60871R209 |
| KKR | KKR & CO INC | 4,055 | $209 | 0.1% | $52.51 | 0.0% | COM | 48251W104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,553 | $208 | 0.1% | $19.05 | 0.0% | COM | 7591EP100 |
| AFL | AFLAC INC | 3,070 | $208 | 0.1% | $64.27 | 0.0% | COM | 001055102 |
| NUE | NUCOR CORP | 1,444 | $206 | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 2,696 | $203 | 0.1% | $75.27 | — | SPONSORED ADR | 046353108 |
| CHD | CHURCH & DWIGHT CO INC | 2,063 | $201 | 0.1% | $80.68 | 0.0% | COM | 171340102 |
| DD | DUPONT DE NEMOURS INC | 3,059 | $200 | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| F | FORD MTR CO DEL | 14,629 | $175 | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| CCL | CARNIVAL CORP | 11,837 | $118 | 0.1% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,232 | $111 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| UWMC | UWM HOLDINGS CORPORATION | 17,183 | $100 | 0.0% | $4.39 | 0.0% | COM CL A | 91823B109 |
| — | DISH NETWORK CORPORATION | 12,212 | $87 | 0.0% | $7.12 | — | CL A | 25470M109 |
| — | GROVE COLLABORATIVE HOLD INC | 161,682 | $79 | 0.0% | $0.49 | — | COM CL A | 39957D102 |
| — | MYMD PHARMACEUTICALS INC | 38,590 | $65 | 0.0% | $1.32 | — | COM | 62856X102 |
| GPMT | GRANITE PT MTG TR INC | 12,580 | $52 | 0.0% | $4.13 | — | COM STK | 38741L107 |
| — | PARAMOUNT GROUP INC | 11,135 | $50 | 0.0% | $4.50 | — | COM | 69924R108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,370 | $49 | 0.0% | $0.88 | — | COM SH BEN INT | 25525P107 |
| — | AUDACY INC | 27,543 | $3 | 0.0% | $0.11 | — | CL A | 05070N103 |