CIK: 0001962755 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $274,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,397 | $20,638 | 7.5% | $143.42 | +20.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,275 | $16,099 | 5.9% | $245.84 | +25.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,498 | $11,746 | 4.3% | $412.97 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 52,518 | $6,353 | 2.3% | $95.23 | +20.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,310 | $5,630 | 2.1% | $18.41 | +80.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 40,122 | $5,230 | 1.9% | $99.03 | +15.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 22,784 | $5,016 | 1.8% | $208.12 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 39,252 | $4,699 | 1.7% | $96.05 | +18.9% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 34,513 | $4,655 | 1.7% | $122.30 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 10,413 | $4,641 | 1.7% | $416.37 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 37,614 | $4,034 | 1.5% | $99.56 | +0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 23,064 | $3,629 | 1.3% | $151.02 | -5.1% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,527 | $3,334 | 1.2% | $154.91 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 21,842 | $3,177 | 1.2% | $124.20 | +4.4% | COM | 46625H100 |
| IJH | ISHARES TR | 11,272 | $2,947 | 1.1% | $249.01 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 13,963 | $2,615 | 1.0% | $180.62 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 8,750 | $2,511 | 0.9% | $145.47 | +68.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,214 | $2,506 | 0.9% | $481.90 | -3.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 6,152 | $2,506 | 0.9% | $356.60 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 24,890 | $2,435 | 0.9% | $88.29 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,125 | $2,430 | 0.9% | $306.07 | +6.6% | CL B NEW | 084670702 |
| V | VISA INC | 9,767 | $2,319 | 0.8% | $209.79 | +7.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 38,277 | $2,305 | 0.8% | $55.47 | +3.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 19,667 | $2,269 | 0.8% | $95.92 | +8.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,560 | $2,221 | 0.8% | $54.22 | +26.8% | COM | 11135F101 |
| TSLA | TESLA INC | 8,191 | $2,144 | 0.8% | $193.44 | +3.4% | COM | 88160R101 |
| IWR | ISHARES TR | 29,215 | $2,134 | 0.8% | $68.82 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 4,333 | $2,032 | 0.7% | $340.83 | +20.7% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 7,778 | $1,987 | 0.7% | $82.41 | +26.3% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 10,923 | $1,899 | 0.7% | $147.44 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 6,112 | $1,899 | 0.7% | $283.15 | -2.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 12,336 | $1,872 | 0.7% | $132.65 | +6.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,189 | $1,852 | 0.7% | $151.53 | -1.7% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 12,761 | $1,694 | 0.6% | $133.59 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 16,023 | $1,660 | 0.6% | $106.39 | -11.2% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 33,941 | $1,641 | 0.6% | $56.85 | -20.1% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 3,041 | $1,637 | 0.6% | $471.70 | +3.3% | COM | 22160K105 |
| IEMG | ISHARES INC | 32,108 | $1,583 | 0.6% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 3,968 | $1,561 | 0.6% | $341.57 | +8.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 14,277 | $1,556 | 0.6% | $99.18 | +2.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 11,370 | $1,532 | 0.6% | $137.61 | -2.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 7,663 | $1,524 | 0.6% | $187.25 | — | SMALL CP ETF | 922908751 |
| GSLC | GOLDMAN SACHS ETF TR | 17,318 | $1,512 | 0.6% | $80.07 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 5,426 | $1,493 | 0.5% | $247.13 | — | RUS 1000 GRW ETF | 464287614 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,436 | $1,438 | 0.5% | $94.27 | -2.4% | COM | 22410J106 |
| CALF | PACER FDS TR | 35,226 | $1,434 | 0.5% | $37.80 | — | PACER US SMALL | 69374H857 |
| IEFA | ISHARES TR | 21,183 | $1,430 | 0.5% | $68.54 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 27,554 | $1,426 | 0.5% | $43.42 | +4.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 7,673 | $1,421 | 0.5% | $160.47 | +6.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,626 | $1,370 | 0.5% | $540.36 | -0.9% | COM | 883556102 |
| IWP | ISHARES TR | 13,453 | $1,300 | 0.5% | $94.41 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 10,806 | $1,286 | 0.5% | $110.93 | -2.4% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 30,137 | $1,286 | 0.5% | $40.39 | -6.8% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,611 | $1,277 | 0.5% | $340.39 | +18.3% | COM | 00724F101 |
| IJR | ISHARES TR | 12,724 | $1,268 | 0.5% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 6,039 | $1,253 | 0.5% | $177.84 | -1.3% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 14,743 | $1,197 | 0.4% | $80.23 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,035 | $1,181 | 0.4% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 3,925 | $1,171 | 0.4% | $248.13 | +10.1% | COM | 580135101 |
| WMT | WALMART INC | 7,283 | $1,145 | 0.4% | $45.96 | +6.5% | COM | 931142103 |
| MS | MORGAN STANLEY | 13,310 | $1,137 | 0.4% | $82.85 | -5.4% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,351 | $1,126 | 0.4% | $451.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 9,915 | $1,123 | 0.4% | $116.27 | — | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 519 | $1,110 | 0.4% | $30.01 | +31.8% | COM | 169656105 |
| CRM | SALESFORCE INC | 5,177 | $1,094 | 0.4% | $161.06 | +25.2% | COM | 79466L302 |
| AGG | ISHARES TR | 10,974 | $1,075 | 0.4% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| FLTR | VANECK ETF TRUST | 42,155 | $1,064 | 0.4% | $25.00 | — | IG FLOATING RATE | 92189F486 |
| GS | GOLDMAN SACHS GROUP INC | 3,281 | $1,058 | 0.4% | $321.57 | -4.2% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 3,402 | $1,050 | 0.4% | $263.24 | +6.2% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 5,182 | $1,042 | 0.4% | $155.27 | +9.7% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 13,358 | $991 | 0.4% | $71.23 | -1.7% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,197 | $968 | 0.4% | $30.63 | +20.2% | COM | 64110L106 |
| USMV | ISHARES TR | 12,583 | $935 | 0.3% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 32,069 | $920 | 0.3% | $29.92 | -11.0% | COM | 060505104 |
| NKE | NIKE INC | 7,549 | $833 | 0.3% | $106.05 | +5.0% | CL B | 654106103 |
| ITA | ISHARES TR | 7,080 | $826 | 0.3% | $111.76 | — | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 3,658 | $826 | 0.3% | $190.98 | +3.6% | COM | 548661107 |
| PFE | PFIZER INC | 22,491 | $825 | 0.3% | $38.31 | -13.3% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 16,679 | $819 | 0.3% | $46.31 | -3.9% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 24,715 | $806 | 0.3% | $27.13 | -1.3% | COM | 969457100 |
| TDG | TRANSDIGM GROUP INC | 889 | $795 | 0.3% | $618.84 | +9.2% | COM | 893641100 |
| DHR | DANAHER CORPORATION | 3,272 | $785 | 0.3% | $224.88 | -7.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,819 | $781 | 0.3% | $189.83 | -1.5% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,115 | $781 | 0.3% | $270.54 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,965 | $780 | 0.3% | $89.35 | +3.3% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 3,753 | $778 | 0.3% | $211.36 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 10,570 | $771 | 0.3% | $60.91 | +12.5% | CL A | 609207105 |
| — | BLACKROCK INC | 1,078 | $745 | 0.3% | $698.44 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,953 | $743 | 0.3% | $160.35 | +6.3% | COM | 571748102 |
| ORCL | ORACLE CORP | 6,239 | $743 | 0.3% | $80.01 | +25.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 2,945 | $725 | 0.3% | $230.39 | -7.2% | COM | 149123101 |
| DE | DEERE & CO | 1,773 | $718 | 0.3% | $397.09 | -7.4% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 4,713 | $718 | 0.3% | $166.29 | -11.0% | COM NEW | 16411R208 |
| EEM | ISHARES TR | 18,100 | $716 | 0.3% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| ORLY | OREILLY AUTOMOTIVE INC | 743 | $710 | 0.3% | $55.04 | +11.0% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 11,147 | $703 | 0.3% | $57.76 | +9.9% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 9,787 | $677 | 0.2% | $78.01 | -17.6% | COM | 126650100 |
| PLD | PROLOGIS INC. | 5,417 | $664 | 0.2% | $111.99 | +0.8% | COM | 74340W103 |
| LIN | LINDE PLC | 1,735 | $661 | 0.2% | $326.51 | +8.1% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 3,661 | $659 | 0.2% | $158.11 | +0.6% | COM | 882508104 |
| INTU | INTUIT | 1,433 | $657 | 0.2% | $398.19 | +8.2% | COM | 461202103 |
| HAL | HALLIBURTON CO | 19,546 | $645 | 0.2% | $33.56 | -11.5% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 6,485 | $642 | 0.2% | $97.07 | +0.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 7,568 | $642 | 0.2% | $74.09 | +2.8% | COM | 872540109 |
| — | LAM RESEARCH CORP | 993 | $638 | 0.2% | $535.00 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 7,099 | $634 | 0.2% | $97.93 | -5.5% | COM | 254687106 |
| VAL | VALARIS LIMITED | 10,062 | $633 | 0.2% | $69.73 | -13.6% | CL A | G9460G101 |
| VLO | VALERO ENERGY CORP | 5,228 | $613 | 0.2% | $114.93 | -6.7% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 1,378 | $612 | 0.2% | $454.19 | -2.5% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 6,547 | $592 | 0.2% | $82.57 | -3.0% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,035 | $587 | 0.2% | $136.00 | +3.9% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 1,917 | $574 | 0.2% | $264.84 | +0.2% | COM | 009158106 |
| KLAC | KLA CORP | 1,177 | $571 | 0.2% | $383.34 | +6.4% | COM NEW | 482480100 |
| DXJ | WISDOMTREE TR | 6,755 | $562 | 0.2% | $73.29 | — | JAPN HEDGE EQT | 97717W851 |
| WM | WASTE MGMT INC DEL | 3,223 | $559 | 0.2% | $146.92 | +8.1% | COM | 94106L109 |
| ZTS | ZOETIS INC | 3,238 | $558 | 0.2% | $151.48 | +11.0% | CL A | 98978V103 |
| CPRT | COPART INC | 6,084 | $555 | 0.2% | $35.34 | +17.3% | COM | 217204106 |
| NOW | SERVICENOW INC | 977 | $549 | 0.2% | $88.03 | +13.6% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,591 | $544 | 0.2% | $248.47 | +21.8% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 3,728 | $539 | 0.2% | $112.03 | +9.1% | COM | 038222105 |
| AMGN | AMGEN INC | 2,425 | $538 | 0.2% | $229.18 | -6.8% | COM | 031162100 |
| AON | AON PLC | 1,559 | $538 | 0.2% | $304.01 | +4.8% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 1,255 | $536 | 0.2% | $357.20 | +6.3% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FDS | 7,094 | $536 | 0.2% | $75.57 | — | SHORT TRM BOND | 921937827 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,550 | $530 | 0.2% | $15.83 | — | UNIT | 85207H104 |
| IJJ | ISHARES TR | 4,936 | $529 | 0.2% | $103.68 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,369 | $521 | 0.2% | $210.61 | -3.5% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $466851.03 | +6.6% | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 1,704 | $517 | 0.2% | $231.81 | +17.4% | COM | 40412C101 |
| XLI | SELECT SECTOR SPDR TR | 4,809 | $516 | 0.2% | $99.51 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 12,062 | $501 | 0.2% | $31.50 | +16.4% | CL A | 20030N101 |
| VMC | VULCAN MATLS CO | 2,219 | $500 | 0.2% | $175.61 | +7.0% | COM | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,396 | $491 | 0.2% | $302.74 | +11.3% | COM | 92532F100 |
| SO | SOUTHERN CO | 6,924 | $486 | 0.2% | $60.09 | +8.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,075 | $486 | 0.2% | $32.40 | -3.7% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 1,189 | $477 | 0.2% | $343.70 | +4.1% | COM | 78409V104 |
| TGT | TARGET CORP | 3,583 | $473 | 0.2% | $143.53 | -6.0% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 13,910 | $469 | 0.2% | $32.33 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 2,351 | $456 | 0.2% | $187.12 | -4.8% | COM | 03027X100 |
| MSCI | MSCI INC | 967 | $454 | 0.2% | $507.72 | -6.8% | COM | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 989 | $451 | 0.2% | $441.63 | -1.8% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 5,344 | $447 | 0.2% | $82.99 | — | REAL ESTATE ETF | 922908553 |
| BSX | BOSTON SCIENTIFIC CORP | 8,110 | $439 | 0.2% | $47.13 | +10.8% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 4,914 | $437 | 0.2% | $74.35 | +3.8% | COM | 22160N109 |
| IWS | ISHARES TR | 3,951 | $434 | 0.2% | $108.57 | — | RUS MDCP VAL ETF | 464287473 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,846 | $433 | 0.2% | $168.72 | +29.0% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 3,259 | $431 | 0.2% | $125.66 | -2.5% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 2,437 | $425 | 0.2% | $159.79 | -2.3% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,872 | $424 | 0.2% | $216.72 | -7.6% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,721 | $423 | 0.2% | $74.24 | -0.6% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,465 | $421 | 0.2% | $79.04 | +10.0% | COM | 28176E108 |
| EFA | ISHARES TR | 5,779 | $419 | 0.2% | $73.88 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 903 | $416 | 0.2% | $432.92 | -0.3% | COM | 539830109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,883 | $407 | 0.1% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,345 | $406 | 0.1% | $61.37 | -4.0% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 835 | $401 | 0.1% | $428.51 | +3.9% | COM | 776696106 |
| EQIX | EQUINIX INC | 512 | $401 | 0.1% | $664.11 | +4.3% | COM | 29444U700 |
| T | AT&T INC | 24,581 | $392 | 0.1% | $15.25 | -3.0% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 497 | $392 | 0.1% | $621.54 | +8.3% | COM | 384802104 |
| IWD | ISHARES TR | 2,429 | $383 | 0.1% | $154.40 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 5,311 | $374 | 0.1% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 6,331 | $373 | 0.1% | $24.31 | +5.7% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,266 | $371 | 0.1% | $256.33 | +8.5% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 4,115 | $369 | 0.1% | $85.60 | -0.5% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 2,231 | $369 | 0.1% | $165.40 | — | SM CP VAL ETF | 922908611 |
| DG | DOLLAR GEN CORP NEW | 2,171 | $369 | 0.1% | $209.29 | -10.5% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 1,438 | $360 | 0.1% | $217.67 | +0.9% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 1,951 | $350 | 0.1% | $158.15 | -2.3% | CL B | 911312106 |
| CSX | CSX CORP | 10,239 | $349 | 0.1% | $29.56 | +3.0% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,003 | $348 | 0.1% | $40.30 | +5.5% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,168 | $347 | 0.1% | $25.55 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 1,131 | $345 | 0.1% | $259.80 | +8.3% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,519 | $344 | 0.1% | $86.56 | -2.4% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 8,529 | $341 | 0.1% | $39.73 | -7.5% | CL B | 35671D857 |
| HUM | HUMANA INC | 759 | $339 | 0.1% | $495.17 | -1.4% | COM | 444859102 |
| IJS | ISHARES TR | 3,555 | $338 | 0.1% | $92.81 | — | SP SMCP600VL ETF | 464287879 |
| MPC | MARATHON PETE CORP | 2,886 | $337 | 0.1% | $117.57 | -6.5% | COM | 56585A102 |
| BRO | BROWN & BROWN INC | 4,887 | $336 | 0.1% | $57.55 | +8.7% | COM | 115236101 |
| ROST | ROSS STORES INC | 2,962 | $332 | 0.1% | $108.56 | -5.9% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 1,703 | $332 | 0.1% | $171.13 | +3.4% | COM | 032654105 |
| BA | BOEING CO | 1,568 | $331 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 1,715 | $330 | 0.1% | $201.55 | -5.8% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 1,457 | $329 | 0.1% | $179.94 | +14.8% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,909 | $329 | 0.1% | $100.50 | +4.2% | COM | 45866F104 |
| EIX | EDISON INTL | 4,715 | $327 | 0.1% | $59.80 | +4.2% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,855 | $325 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,200 | $324 | 0.1% | $51.95 | — | COM UNIT RP LP | 559080106 |
| AZO | AUTOZONE INC | 129 | $322 | 0.1% | $2424.18 | +5.2% | COM | 053332102 |
| ET | ENERGY TRANSFER L P | 24,899 | $316 | 0.1% | $12.31 | — | COM UT LTD PTN | 29273V100 |
| DHI | D R HORTON INC | 2,594 | $316 | 0.1% | $93.47 | +14.1% | COM | 23331A109 |
| — | COOPER COS INC | 823 | $316 | 0.1% | $385.94 | — | COM NEW | 216648402 |
| PWR | QUANTA SVCS INC | 1,604 | $315 | 0.1% | $153.11 | +13.6% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 116 | $313 | 0.1% | $2394.16 | +8.6% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 2,484 | $313 | 0.1% | $131.21 | -15.9% | COM | 693475105 |
| IJK | ISHARES TR | 4,145 | $311 | 0.1% | $70.64 | — | S&P MC 400GR ETF | 464287606 |
| SNPS | SYNOPSYS INC | 702 | $306 | 0.1% | $318.44 | +26.5% | COM | 871607107 |
| FISV | FISERV INC | 2,418 | $305 | 0.1% | $110.68 | +6.4% | COM | 337738108 |
| MCO | MOODYS CORP | 872 | $303 | 0.1% | $297.06 | +4.5% | COM | 615369105 |
| KR | KROGER CO | 6,422 | $302 | 0.1% | $43.02 | +4.6% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 4,518 | $301 | 0.1% | $76.84 | -11.5% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 606 | $301 | 0.1% | $108.36 | +5.9% | COM | 172908105 |
| MPLX | MPLX LP | 8,694 | $295 | 0.1% | $33.61 | — | COM UNIT REP LTD | 55336V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,092 | $292 | 0.1% | $51.99 | +9.4% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 580 | $291 | 0.1% | $478.60 | +0.1% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 396 | $287 | 0.1% | $660.29 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 6,160 | $284 | 0.1% | $40.56 | +5.4% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 3,794 | $282 | 0.1% | $70.59 | -2.9% | COM | 871829107 |
| — | ARISTA NETWORKS INC | 1,736 | $281 | 0.1% | $137.98 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,278 | $281 | 0.1% | $185.43 | +9.6% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 4,503 | $280 | 0.1% | $60.96 | -0.3% | COM | 98389B100 |
| KKR | KKR & CO INC | 4,971 | $278 | 0.1% | $52.31 | -1.7% | COM | 48251W104 |
| NUE | NUCOR CORP | 1,676 | $275 | 0.1% | $150.63 | -6.9% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 6,037 | $273 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 2,457 | $270 | 0.1% | $67.13 | +18.9% | COM NEW | 369604301 |
| COR | AMERISOURCEBERGEN CORP | 1,401 | $270 | 0.1% | $155.84 | +8.5% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 2,299 | $269 | 0.1% | $116.85 | — | COM | 254709108 |
| HEI/A | HEICO CORP NEW | 1,906 | $268 | 0.1% | $133.56 | 0.0% | CL A | 422806208 |
| OTIS | OTIS WORLDWIDE CORP | 3,002 | $267 | 0.1% | $78.97 | +2.1% | COM | 68902V107 |
| — | TOTALENERGIES SE | 4,628 | $267 | 0.1% | $61.37 | — | SPONSORED ADS | 89151E109 |
| CI | THE CIGNA GROUP | 940 | $264 | 0.1% | $276.18 | -10.2% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 1,894 | $263 | 0.1% | $139.96 | -3.1% | COM | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,940 | $261 | 0.1% | $41.55 | +2.8% | COM | 552953101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,146 | $260 | 0.1% | $104.81 | +4.9% | COM | 302130109 |
| MLM | MARTIN MARIETTA MATLS INC | 561 | $259 | 0.1% | $388.35 | 0.0% | COM | 573284106 |
| ADSK | AUTODESK INC | 1,257 | $257 | 0.1% | $205.06 | -2.5% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,788 | $255 | 0.1% | $138.91 | -0.4% | COM | 030420103 |
| AFL | AFLAC INC | 3,640 | $254 | 0.1% | $64.10 | -1.4% | COM | 001055102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,760 | $251 | 0.1% | $78.06 | 0.0% | COM | 538034109 |
| CME | CME GROUP INC | 1,348 | $250 | 0.1% | $162.56 | +2.4% | COM | 12572Q105 |
| ACGL | ARCH CAP GROUP LTD | 3,304 | $247 | 0.1% | $63.33 | +8.6% | ORD | G0450A105 |
| MDT | MEDTRONIC PLC | 2,800 | $247 | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| HEI | HEICO CORP NEW | 1,391 | $246 | 0.1% | $155.90 | +8.1% | COM | 422806109 |
| BN | BROOKFIELD CORP | 7,294 | $245 | 0.1% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| AZN | ASTRAZENECA PLC | 3,429 | $245 | 0.1% | $74.48 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 6,304 | $243 | 0.1% | $36.67 | -8.3% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 2,012 | $242 | 0.1% | $142.17 | -12.0% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 1,858 | $241 | 0.1% | $115.90 | +7.8% | COM | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,029 | $238 | 0.1% | $257.51 | -11.5% | CL A | 78410G104 |
| CMI | CUMMINS INC | 971 | $238 | 0.1% | $227.95 | -6.6% | COM | 231021106 |
| MKL | MARKEL GROUP INC | 172 | $238 | 0.1% | $1340.97 | 0.0% | COM | 570535104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,208 | $236 | 0.1% | $192.12 | -5.8% | COM | 502431109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 994 | $234 | 0.1% | $232.68 | -4.3% | SHS | G96629103 |
| TSCO | TRACTOR SUPPLY CO | 1,051 | $232 | 0.1% | $43.29 | +1.1% | COM | 892356106 |
| RF | REGIONS FINANCIAL CORP NEW | 12,840 | $229 | 0.1% | $18.97 | -17.7% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 2,251 | $226 | 0.1% | $81.57 | +11.9% | COM | 171340102 |
| DD | DUPONT DE NEMOURS INC | 3,140 | $224 | 0.1% | $28.63 | -5.1% | COM | 26614N102 |
| PCAR | PACCAR INC | 2,649 | $222 | 0.1% | $66.51 | 0.0% | COM | 693718108 |
| F | FORD MTR CO DEL | 14,524 | $220 | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| LEN | LENNAR CORP | 1,734 | $217 | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 3,652 | $215 | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| TAP | MOLSON COORS BEVERAGE CO | 3,251 | $214 | 0.1% | $47.20 | +20.3% | CL B | 60871R209 |
| SHEL | SHELL PLC | 3,533 | $213 | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| VRSN | VERISIGN INC | 933 | $211 | 0.1% | $218.54 | 0.0% | COM | 92343E102 |
| PSX | PHILLIPS 66 | 2,208 | $211 | 0.1% | $88.54 | 0.0% | COM | 718546104 |
| CBRE | CBRE GROUP INC | 2,607 | $210 | 0.1% | $74.87 | 0.0% | CL A | 12504L109 |
| CTRA | COTERRA ENERGY INC | 8,290 | $210 | 0.1% | $22.80 | 0.0% | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 5,409 | $209 | 0.1% | $33.95 | 0.0% | COM | 460690100 |
| SCHW | SCHWAB CHARLES CORP | 3,665 | $208 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| — | ANSYS INC | 625 | $206 | 0.1% | $330.27 | — | COM | 03662Q105 |
| PH | PARKER-HANNIFIN CORP | 519 | $202 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| FDX | FEDEX CORP | 815 | $202 | 0.1% | $216.04 | 0.0% | COM | 31428X106 |
| TDS | TELEPHONE & DATA SYS INC | 16,477 | $136 | 0.0% | $8.48 | 0.0% | COM NEW | 879433829 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,922 | $129 | 0.0% | $12.00 | -21.1% | COM | 446150104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 53,787 | $121 | 0.0% | $0.88 | — | COM SH BEN INT | 25525P107 |
| SPY | SPDR S&P 500 ETF TR | 140,100 | $101 | 0.0% | $412.97 | — | Put | 78462F103 |
| UWMC | UWM HOLDINGS CORPORATION | 18,075 | $101 | 0.0% | $4.44 | +21.4% | COM CL A | 91823B109 |
| — | DISH NETWORK CORPORATION | 12,440 | $82 | 0.0% | $7.11 | — | CL A | 25470M109 |
| GPMT | GRANITE PT MTG TR INC | 12,304 | $65 | 0.0% | $4.13 | — | COM STK | 38741L107 |
| — | MYMD PHARMACEUTICALS INC | 38,590 | $58 | 0.0% | $1.32 | — | COM | 62856X102 |
| GROV | GROVE COLLABORATIVE HOLD INC | 32,336 | $57 | 0.0% | $2.20 | 0.0% | COM CL A | 39957D201 |
| — | PARAMOUNT GROUP INC | 11,206 | $50 | 0.0% | $4.50 | — | COM | 69924R108 |
| — | HUDSON PAC PPTYS INC | 10,087 | $43 | 0.0% | $4.22 | — | COM | 444097109 |
| — | INSTIL BIO INC | 13,268 | $7 | 0.0% | $0.55 | — | COM | 45783C101 |