CIK: 0002020280 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 7, 2024
Total Value ($000): $228,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 305,769 | $58,870 | 25.7% | $182.81 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 25,319 | $11,059 | 4.8% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 13,691 | $5,149 | 2.3% | $350.36 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,544 | $4,267 | 1.9% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 17,812 | $3,206 | 1.4% | $179.97 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE INC | 4,420 | $2,637 | 1.2% | $576.76 | 0.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 16,700 | $2,537 | 1.1% | $140.18 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 7,091 | $2,510 | 1.1% | $323.40 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,605 | $2,485 | 1.1% | $144.89 | 0.0% | COM | 46625H100 |
| V | VISA INC | 9,109 | $2,372 | 1.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,612 | $2,358 | 1.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,778 | $2,349 | 1.0% | $293.72 | 0.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 9,510 | $2,212 | 1.0% | $232.64 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 6,147 | $2,157 | 0.9% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 9,779 | $2,086 | 0.9% | $213.33 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 2,910 | $1,921 | 0.8% | $573.49 | 0.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,615 | $1,903 | 0.8% | $511.31 | 0.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 17,566 | $1,817 | 0.8% | $103.45 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 17,090 | $1,802 | 0.8% | $106.71 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,443 | $1,705 | 0.7% | $46.31 | 0.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,850 | $1,678 | 0.7% | $170.40 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 57,351 | $1,676 | 0.7% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 3,485 | $1,656 | 0.7% | $475.31 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 33,398 | $1,644 | 0.7% | $41.03 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,381 | $1,627 | 0.7% | $143.59 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,915 | $1,517 | 0.7% | $96.81 | 0.0% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 3,361 | $1,481 | 0.6% | $388.21 | 0.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 9,454 | $1,465 | 0.6% | $135.72 | 0.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 7,713 | $1,445 | 0.6% | $156.99 | 0.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 42,261 | $1,423 | 0.6% | $27.61 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 3,162 | $1,349 | 0.6% | $397.11 | 0.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 12,052 | $1,309 | 0.6% | $102.99 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 13,409 | $1,288 | 0.6% | $92.19 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 4,880 | $1,284 | 0.6% | $223.60 | 0.0% | COM | 79466L302 |
| FISV | FISERV INC | 9,541 | $1,267 | 0.6% | $122.71 | 0.0% | COM | 337738108 |
| AVGO | BROADCOM INC | 1,132 | $1,264 | 0.6% | $92.23 | 0.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 13,261 | $1,248 | 0.5% | $83.71 | 0.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 3,203 | $1,236 | 0.5% | $317.74 | 0.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 8,700 | $1,226 | 0.5% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,982 | $1,221 | 0.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SHM | SPDR SER TR | 24,239 | $1,158 | 0.5% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| PH | PARKER-HANNIFIN CORP | 2,433 | $1,121 | 0.5% | $407.15 | 0.0% | COM | 701094104 |
| LLY | ELI LILLY & CO | 1,717 | $1,001 | 0.4% | $575.10 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 6,339 | $999 | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 11,421 | $961 | 0.4% | $75.63 | 0.0% | COM | 75513E101 |
| — | BLACKROCK INC | 1,182 | $960 | 0.4% | $811.80 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 6,352 | $931 | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 21,228 | $931 | 0.4% | $40.09 | 0.0% | CL A | 20030N101 |
| HEFA | ISHARES TR | 29,246 | $922 | 0.4% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| CAT | CATERPILLAR INC | 3,054 | $903 | 0.4% | $251.22 | 0.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 4,141 | $894 | 0.4% | $175.15 | 0.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,183 | $882 | 0.4% | $47.02 | 0.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 3,390 | $880 | 0.4% | $234.24 | 0.0% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 2,927 | $877 | 0.4% | $274.84 | 0.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 11,940 | $865 | 0.4% | $64.31 | 0.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 10,657 | $841 | 0.4% | $65.40 | 0.0% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 9,306 | $822 | 0.4% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 14,306 | $796 | 0.3% | $55.67 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,684 | $796 | 0.3% | $153.75 | 0.0% | COM | 713448108 |
| INGR | INGREDION INC | 7,294 | $792 | 0.3% | $100.33 | 0.0% | COM | 457187102 |
| BK | BANK NEW YORK MELLON CORP | 15,057 | $784 | 0.3% | $43.67 | 0.0% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 4,854 | $778 | 0.3% | $143.16 | 0.0% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,460 | $775 | 0.3% | $480.76 | 0.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 15,336 | $775 | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,465 | $771 | 0.3% | $194.73 | 0.0% | COM | 548661107 |
| INTU | INTUIT | 1,228 | $768 | 0.3% | $544.67 | 0.0% | COM | 461202103 |
| HOMB | HOME BANCSHARES INC | 30,000 | $760 | 0.3% | $22.29 | 0.0% | COM | 436893200 |
| NSC | NORFOLK SOUTHN CORP | 3,192 | $755 | 0.3% | $200.12 | 0.0% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,109 | $753 | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 5,190 | $751 | 0.3% | $118.34 | 0.0% | COM | 747525103 |
| SDY | SPDR SER TR | 5,990 | $749 | 0.3% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| AJG | GALLAGHER ARTHUR J & CO | 3,324 | $748 | 0.3% | $232.39 | 0.0% | COM | 363576109 |
| IEFA | ISHARES TR | 10,398 | $731 | 0.3% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| WSO | WATSCO INC | 1,683 | $721 | 0.3% | $387.45 | 0.0% | COM | 942622200 |
| BSV | VANGUARD BD INDEX FDS | 9,332 | $718 | 0.3% | $76.99 | — | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 3,303 | $710 | 0.3% | $39.39 | 0.0% | COM | 892356106 |
| — | PIONEER NAT RES CO | 3,122 | $702 | 0.3% | $224.96 | — | COM | 723787107 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,852 | $684 | 0.3% | $49.35 | — | COM | 36467J108 |
| DIS | DISNEY WALT CO | 7,450 | $673 | 0.3% | $86.20 | 0.0% | COM | 254687106 |
| STE | STERIS PLC | 3,047 | $670 | 0.3% | $207.61 | 0.0% | SHS USD | G8473T100 |
| VUG | VANGUARD INDEX FDS | 2,138 | $665 | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,200 | $652 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,297 | $641 | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| PLD | PROLOGIS INC. | 4,808 | $641 | 0.3% | $105.61 | 0.0% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,747 | $640 | 0.3% | $222.04 | 0.0% | COM | 053015103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,127 | $635 | 0.3% | $69.56 | 0.0% | COM | 76131D103 |
| UNP | UNION PAC CORP | 2,583 | $635 | 0.3% | $209.24 | 0.0% | COM | 907818108 |
| KR | KROGER CO | 13,699 | $626 | 0.3% | $42.39 | 0.0% | COM | 501044101 |
| CASY | CASEYS GEN STORES INC | 2,279 | $626 | 0.3% | $270.43 | 0.0% | COM | 147528103 |
| SCHX | SCHWAB STRATEGIC TR | 11,059 | $624 | 0.3% | $56.40 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 2,616 | $621 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,196 | $620 | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 5,499 | $605 | 0.3% | $96.07 | 0.0% | COM | 002824100 |
| LIN | LINDE PLC | 1,451 | $596 | 0.3% | $383.62 | 0.0% | SHS | G54950103 |
| KKR | KKR & CO INC | 7,157 | $593 | 0.3% | $66.83 | 0.0% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,153 | $587 | 0.3% | $53.38 | 0.0% | COM | 101137107 |
| IVV | ISHARES TR | 1,226 | $586 | 0.3% | $478.00 | — | CORE S&P500 ETF | 464287200 |
| CDW | CDW CORP | 2,548 | $579 | 0.3% | $206.08 | 0.0% | COM | 12514G108 |
| BX | BLACKSTONE INC | 4,420 | $579 | 0.3% | $102.08 | 0.0% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 2,899 | $576 | 0.3% | $172.22 | 0.0% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,349 | $573 | 0.3% | $76.96 | 0.0% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 10,809 | $563 | 0.2% | $51.21 | 0.0% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,738 | $562 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| POOL | POOL CORP | 1,408 | $561 | 0.2% | $340.10 | 0.0% | COM | 73278L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,395 | $559 | 0.2% | $66.72 | 0.0% | CL A | 192446102 |
| MCK | MCKESSON CORP | 1,193 | $552 | 0.2% | $450.30 | 0.0% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 3,684 | $551 | 0.2% | $149.53 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 9,003 | $547 | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| CME | CME GROUP INC | 2,558 | $539 | 0.2% | $194.65 | 0.0% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 14,426 | $533 | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| PHM | PULTE GROUP INC | 4,986 | $515 | 0.2% | $83.60 | 0.0% | COM | 745867101 |
| PYPL | PAYPAL HLDGS INC | 8,282 | $509 | 0.2% | $57.15 | 0.0% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 640 | $501 | 0.2% | $783.26 | — | COM | 512807108 |
| NDAQ | NASDAQ INC | 8,620 | $501 | 0.2% | $51.21 | 0.0% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 4,272 | $496 | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| MUB | ISHARES TR | 4,517 | $490 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,887 | $488 | 0.2% | $20.21 | 0.0% | COM CL A | 45841N107 |
| OKE | ONEOK INC NEW | 6,921 | $486 | 0.2% | $60.36 | 0.0% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 137 | $486 | 0.2% | $3067.93 | 0.0% | COM | 09857L108 |
| IJR | ISHARES TR | 4,486 | $486 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,309 | $480 | 0.2% | $63.36 | 0.0% | COM | 34964C106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,173 | $473 | 0.2% | $192.91 | 0.0% | COM | 533900106 |
| GILD | GILEAD SCIENCES INC | 5,825 | $472 | 0.2% | $72.19 | 0.0% | COM | 375558103 |
| BA | BOEING CO | 1,794 | $468 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 853 | $465 | 0.2% | $508.04 | 0.0% | COM | 776696106 |
| CNP | CENTERPOINT ENERGY INC | 15,998 | $457 | 0.2% | $26.28 | 0.0% | COM | 15189T107 |
| TRI | THOMSON REUTERS CORP. | 3,124 | $457 | 0.2% | $128.15 | 0.0% | COM | 884903808 |
| — | INTERPUBLIC GROUP COS INC | 13,835 | $452 | 0.2% | $27.60 | 0.0% | COM | 460690100 |
| KO | COCA COLA CO | 7,649 | $451 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 4,007 | $450 | 0.2% | $112.40 | — | COM | 254709108 |
| PFE | PFIZER INC | 15,427 | $444 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 6,303 | $441 | 0.2% | $58.41 | 0.0% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 3,605 | $438 | 0.2% | $111.21 | 0.0% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 5,600 | $426 | 0.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| — | UNILEVER PLC | 8,779 | $426 | 0.2% | $48.49 | — | SPON ADR NEW | 904767704 |
| RSG | REPUBLIC SVCS INC | 2,581 | $426 | 0.2% | $151.31 | 0.0% | COM | 760759100 |
| CPRT | COPART INC | 8,556 | $419 | 0.2% | $47.24 | 0.0% | COM | 217204106 |
| FSV | FIRSTSERVICE CORP NEW | 2,570 | $417 | 0.2% | $149.12 | 0.0% | COM | 33767E202 |
| HII | HUNTINGTON INGALLS INDS INC | 1,575 | $409 | 0.2% | $222.46 | 0.0% | COM | 446413106 |
| HON | HONEYWELL INTL INC | 1,940 | $407 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 4,902 | $404 | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,272 | $388 | 0.2% | $44.41 | 0.0% | COM | 12769G100 |
| SYY | SYSCO CORP | 5,273 | $386 | 0.2% | $64.89 | 0.0% | COM | 871829107 |
| ICLR | ICON PLC | 1,357 | $384 | 0.2% | $258.75 | 0.0% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 498 | $377 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 2,742 | $373 | 0.2% | $115.93 | 0.0% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 1,516 | $370 | 0.2% | $214.57 | 0.0% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,982 | $369 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 14,558 | $368 | 0.2% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 9,026 | $340 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 1,485 | $335 | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| EOG | EOG RES INC | 2,731 | $330 | 0.1% | $115.58 | 0.0% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 4,274 | $327 | 0.1% | $68.27 | 0.0% | CL C | 24703L202 |
| VGT | VANGUARD WORLD FDS | 675 | $327 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| WDAY | WORKDAY INC | 1,176 | $325 | 0.1% | $238.09 | 0.0% | CL A | 98138H101 |
| CRAI | CRA INTL INC | 3,267 | $323 | 0.1% | $94.71 | 0.0% | COM | 12618T105 |
| J | JACOBS SOLUTIONS INC | 2,483 | $322 | 0.1% | $106.89 | 0.0% | COM | 46982L108 |
| EQIX | EQUINIX INC | 400 | $322 | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| BIV | VANGUARD BD INDEX FDS | 4,216 | $322 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 5,152 | $317 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 2,223 | $311 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| IJH | ISHARES TR | 1,113 | $308 | 0.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 750 | $304 | 0.1% | $195.78 | 0.0% | COM | 679580100 |
| BIIB | BIOGEN INC | 1,172 | $303 | 0.1% | $245.62 | 0.0% | COM | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC | 3,082 | $302 | 0.1% | $80.71 | 0.0% | COM | 854502101 |
| JKHY | HENRY JACK & ASSOC INC | 1,850 | $302 | 0.1% | $148.87 | 0.0% | COM | 426281101 |
| SHEL | SHELL PLC | 4,579 | $301 | 0.1% | $65.81 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 1,600 | $298 | 0.1% | $177.67 | 0.0% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,865 | $298 | 0.1% | $104.01 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 5,816 | $294 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,251 | $281 | 0.1% | $79.41 | 0.0% | COM NEW | 12541W209 |
| IQV | IQVIA HLDGS INC | 1,210 | $280 | 0.1% | $205.32 | 0.0% | COM | 46266C105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,308 | $274 | 0.1% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| DEI | DOUGLAS EMMETT INC | 18,602 | $270 | 0.1% | $14.50 | — | COM | 25960P109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,896 | $269 | 0.1% | $19.37 | — | COM NEW | 035710839 |
| CARR | CARRIER GLOBAL CORPORATION | 4,650 | $267 | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| EXR | EXTRA SPACE STORAGE INC | 1,654 | $265 | 0.1% | $115.65 | 0.0% | COM | 30225T102 |
| ABNB | AIRBNB INC | 1,940 | $264 | 0.1% | $128.95 | 0.0% | COM CL A | 009066101 |
| PWR | QUANTA SVCS INC | 1,214 | $262 | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| CRH | CRH PLC | 3,787 | $262 | 0.1% | $58.12 | 0.0% | ORD | G25508105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,037 | $262 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| FERG1GBX | FERGUSON PLC NEW | 1,336 | $258 | 0.1% | $193.07 | — | SHS | G3421J106 |
| PANW | PALO ALTO NETWORKS INC | 871 | $257 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| ZTS | ZOETIS INC | 1,274 | $252 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| SLYG | SPDR SER TR | 3,008 | $252 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| AZO | AUTOZONE INC | 95 | $246 | 0.1% | $2593.50 | 0.0% | COM | 053332102 |
| EEM | ISHARES TR | 6,075 | $244 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 3,592 | $243 | 0.1% | $60.81 | 0.0% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 1,623 | $241 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 876 | $240 | 0.1% | $259.21 | 0.0% | COM | 009158106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,472 | $238 | 0.1% | $155.62 | 0.0% | COM NEW | 759351604 |
| AZN | ASTRAZENECA PLC | 3,493 | $235 | 0.1% | $67.36 | — | SPONSORED ADR | 046353108 |
| TS | TENARIS S A | 6,766 | $235 | 0.1% | $34.76 | — | SPONSORED ADS | 88031M109 |
| COF | CAPITAL ONE FINL CORP | 1,789 | $235 | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 1,688 | $230 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| GCMG | GCM GROSVENOR INC | 25,514 | $229 | 0.1% | $7.63 | 0.0% | COM CL A | 36831E108 |
| CMI | CUMMINS INC | 954 | $229 | 0.1% | $216.82 | 0.0% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 936 | $228 | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| JNK | SPDR SER TR | 2,384 | $226 | 0.1% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,322 | $226 | 0.1% | $9.68 | — | SPONSORED ADR | 86562M209 |
| ED | CONSOLIDATED EDISON INC | 2,463 | $224 | 0.1% | $83.05 | 0.0% | COM | 209115104 |
| IBN | ICICI BANK LIMITED | 9,337 | $223 | 0.1% | $23.84 | — | ADR | 45104G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,003 | $222 | 0.1% | $22.41 | 0.0% | COM | 388689101 |
| MS | MORGAN STANLEY | 2,369 | $221 | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 11,000 | $220 | 0.1% | $15.96 | 0.0% | COM | 04010L103 |
| LULU | LULULEMON ATHLETICA INC | 422 | $216 | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| DHI | D R HORTON INC | 1,403 | $213 | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| TGT | TARGET CORP | 1,477 | $210 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 5,249 | $205 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 746 | $203 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| BCS | BARCLAYS PLC | 21,771 | $172 | 0.1% | $7.88 | — | ADR | 06738E204 |
| HLN | HALEON PLC | 11,423 | $94 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,105 | $92 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| — | AUDDIA INC | 236,723 | $59 | 0.0% | $0.25 | — | COM | 05072K107 |
| ABEV | AMBEV SA | 15,350 | $43 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |