CIK: 0001962628 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $104,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,742 | $4,679 | 4.5% | $388.21 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,473 | $2,694 | 2.6% | $243.40 | +73.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,504 | $2,034 | 1.9% | $147.51 | +7.1% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,235 | $1,682 | 1.6% | $54.28 | — | ALLWRLD EX US | 922042775 |
| WMB | WILLIAMS COS INC | 31,687 | $1,628 | 1.6% | $28.76 | +45.2% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 7,228 | $1,617 | 1.5% | $124.09 | +65.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,629 | $1,519 | 1.5% | $289.36 | +21.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,650 | $1,514 | 1.5% | $501.63 | +9.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 6,464 | $1,483 | 1.4% | $142.81 | — | TECHNOLOGY | 81369Y803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,848 | $1,445 | 1.4% | $69.45 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,399 | 1.3% | $466851.03 | +42.2% | CL A | 084670108 |
| ORCL | ORACLE CORP | 7,896 | $1,380 | 1.3% | $91.39 | +56.5% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 7,197 | $1,367 | 1.3% | $131.07 | +27.8% | COM | 693475105 |
| AAPL | APPLE INC | 5,681 | $1,317 | 1.3% | $156.69 | +41.7% | COM | 037833100 |
| AGG | ISHARES TR | 13,125 | $1,312 | 1.3% | $98.23 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 6,876 | $1,310 | 1.3% | $137.97 | +29.5% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 7,916 | $1,213 | 1.2% | $133.16 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 7,946 | $1,182 | 1.1% | $150.06 | -6.7% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 3,155 | $1,174 | 1.1% | $277.23 | +16.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 3,644 | $1,048 | 1.0% | $212.46 | +26.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,347 | $1,047 | 1.0% | $246.05 | +8.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,849 | $1,008 | 1.0% | $134.49 | +22.1% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 21,191 | $1,006 | 1.0% | $42.05 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 9,086 | $1,003 | 1.0% | $95.55 | +18.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,100 | $997 | 1.0% | $231.87 | +35.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,869 | $990 | 0.9% | $318.90 | +49.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 7,644 | $901 | 0.9% | $100.59 | +6.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,849 | $899 | 0.9% | $170.64 | +10.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 19,624 | $829 | 0.8% | $31.20 | +21.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 5,006 | $822 | 0.8% | $155.93 | -2.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,958 | $819 | 0.8% | $125.82 | +32.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,617 | $798 | 0.8% | $98.19 | +12.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,383 | $765 | 0.7% | $161.61 | +0.8% | COM | 713448108 |
| AFL | AFLAC INC | 6,453 | $738 | 0.7% | $64.84 | +52.3% | COM | 001055102 |
| TGT | TARGET CORP | 4,517 | $718 | 0.7% | $122.71 | +14.9% | COM | 87612E106 |
| META | META PLATFORMS INC | 1,198 | $691 | 0.7% | $367.30 | +39.4% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,097 | $677 | 0.6% | $105.27 | +44.1% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,270 | $671 | 0.6% | $32.90 | +16.7% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 3,362 | $669 | 0.6% | $152.84 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 3,052 | $668 | 0.6% | $179.93 | +4.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 7,882 | $665 | 0.6% | $69.74 | +7.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 5,283 | $639 | 0.6% | $83.14 | +32.1% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 5,330 | $638 | 0.6% | $85.03 | +24.6% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,612 | $637 | 0.6% | $204.43 | +67.8% | SHS | G8994E103 |
| XLC | SELECT SECTOR SPDR TR | 6,954 | $633 | 0.6% | $56.65 | — | COMMUNICATION | 81369Y852 |
| MDT | MEDTRONIC PLC | 6,985 | $629 | 0.6% | $75.57 | +7.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,731 | $626 | 0.6% | $55.39 | -21.2% | COM | 110122108 |
| ETN | EATON CORP PLC | 1,800 | $614 | 0.6% | $160.16 | +88.1% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 7,379 | $608 | 0.6% | $75.11 | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 12,056 | $593 | 0.6% | $36.82 | +11.7% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,128 | $586 | 0.6% | $83.98 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 2,295 | $586 | 0.6% | $115.98 | +84.6% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 2,658 | $584 | 0.6% | $153.92 | +21.8% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 2,819 | $579 | 0.6% | $129.17 | +53.3% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 647 | $574 | 0.5% | $470.99 | +83.0% | COM | 22160K105 |
| STE | STERIS PLC | 2,512 | $568 | 0.5% | $196.19 | +17.8% | SHS USD | G8473T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,811 | $565 | 0.5% | $173.96 | — | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 7,200 | $564 | 0.5% | $73.50 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 8,777 | $555 | 0.5% | $53.23 | — | SPON ADR NEW | 904767704 |
| — | TOTALENERGIES SE | 8,588 | $554 | 0.5% | $67.06 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 22,054 | $550 | 0.5% | $15.23 | +30.3% | COM | 49456B101 |
| CRM | SALESFORCE INC | 1,886 | $549 | 0.5% | $213.38 | +19.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,059 | $544 | 0.5% | $329.02 | +40.3% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 613 | $540 | 0.5% | $664.88 | +19.5% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 4,219 | $536 | 0.5% | $104.41 | +13.1% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 2,827 | $528 | 0.5% | $112.77 | +61.8% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 2,292 | $521 | 0.5% | $173.68 | +26.7% | COM | 032654105 |
| TJX | TJX COS INC NEW | 4,335 | $509 | 0.5% | $82.20 | +37.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 3,584 | $487 | 0.5% | $146.08 | -17.5% | CL B | 911312106 |
| MS | MORGAN STANLEY | 3,866 | $462 | 0.4% | $82.47 | +17.5% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 1,499 | $454 | 0.4% | $46.33 | +13.4% | COM | 892356106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,296 | $443 | 0.4% | $49.20 | +28.6% | COM NEW | 19239V302 |
| BBY | BEST BUY INC | 4,463 | $440 | 0.4% | $74.22 | +13.0% | COM | 086516101 |
| VICI | VICI PPTYS INC | 13,221 | $438 | 0.4% | $27.63 | +5.5% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 6,077 | $437 | 0.4% | $61.07 | +10.0% | CL A | 609207105 |
| CME | CME GROUP INC | 1,912 | $434 | 0.4% | $164.86 | +19.2% | COM | 12572Q105 |
| AES | AES CORP | 24,253 | $434 | 0.4% | $21.14 | -22.3% | COM | 00130H105 |
| RTX | RTX CORPORATION | 3,406 | $430 | 0.4% | $84.19 | +31.9% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 2,942 | $429 | 0.4% | $114.21 | +17.5% | COM | 494368103 |
| TSLA | TESLA INC | 1,936 | $428 | 0.4% | $189.78 | +20.2% | COM | 88160R101 |
| GLW | CORNING INC | 9,269 | $426 | 0.4% | $29.81 | +37.1% | COM | 219350105 |
| IEF | ISHARES TR | 4,424 | $426 | 0.4% | $96.25 | — | 7-10 YR TRSY BD | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 1,857 | $423 | 0.4% | $186.42 | +13.1% | COM | 03027X100 |
| UNP | UNION PAC CORP | 1,697 | $421 | 0.4% | $197.72 | +18.7% | COM | 907818108 |
| WMT | WALMART INC | 5,125 | $416 | 0.4% | $54.28 | +33.5% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 3,745 | $407 | 0.4% | $77.52 | +21.5% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 4,682 | $406 | 0.4% | $70.26 | +4.0% | COM | 375558103 |
| IJH | ISHARES TR | 6,357 | $406 | 0.4% | $58.50 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 1,382 | $405 | 0.4% | $202.43 | +33.8% | COM | H1467J104 |
| WSO | WATSCO INC | 815 | $403 | 0.4% | $271.77 | +76.9% | COM | 942622200 |
| WEC | WEC ENERGY GROUP INC | 4,062 | $401 | 0.4% | $83.52 | +1.3% | COM | 92939U106 |
| IEFA | ISHARES TR | 5,273 | $400 | 0.4% | $67.46 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 1,431 | $389 | 0.4% | $225.36 | +24.8% | COM | 31428X106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,828 | $385 | 0.4% | $131.19 | +48.1% | COM | 12503M108 |
| TXN | TEXAS INSTRS INC | 1,918 | $385 | 0.4% | $152.79 | +26.3% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 3,493 | $382 | 0.4% | $66.52 | +56.3% | COM | 595112103 |
| EWBC | EAST WEST BANCORP INC | 4,143 | $380 | 0.4% | $60.84 | +26.6% | COM | 27579R104 |
| TRP | TC ENERGY CORP | 7,972 | $377 | 0.4% | $35.43 | +16.6% | COM | 87807B107 |
| PFE | PFIZER INC | 12,692 | $377 | 0.4% | $34.90 | -23.5% | COM | 717081103 |
| SAP | SAP SE | 1,626 | $373 | 0.4% | $163.94 | — | SPON ADR | 803054204 |
| RJF | RAYMOND JAMES FINL INC | 2,672 | $364 | 0.3% | $106.98 | +7.0% | COM | 754730109 |
| IDA | IDACORP INC | 3,452 | $361 | 0.3% | $102.53 | -2.6% | COM | 451107106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,693 | $357 | 0.3% | $31.82 | +61.9% | FNF GROUP COM | 31620R303 |
| FISV | FISERV INC | 1,805 | $357 | 0.3% | $126.66 | +30.2% | COM | 337738108 |
| O | REALTY INCOME CORP | 5,481 | $352 | 0.3% | $48.81 | +12.7% | COM | 756109104 |
| USMV | ISHARES TR | 3,777 | $350 | 0.3% | $73.43 | — | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 1,071 | $350 | 0.3% | $265.03 | -0.7% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 2,638 | $346 | 0.3% | $111.09 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 2,211 | $345 | 0.3% | $132.70 | +14.5% | COM | 007903107 |
| IEMG | ISHARES INC | 6,041 | $344 | 0.3% | $50.11 | — | CORE MSCI EMKT | 46434G103 |
| KR | KROGER CO | 6,074 | $344 | 0.3% | $48.87 | +6.7% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,182 | $344 | 0.3% | $212.61 | +19.2% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 2,505 | $340 | 0.3% | $101.76 | +16.0% | COM | 67066G104 |
| IAI | ISHARES TR | 2,446 | $337 | 0.3% | $109.87 | — | US BR DEL SE ETF | 464288794 |
| SNY | SANOFI | 6,133 | $334 | 0.3% | $46.90 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA | 2,616 | $330 | 0.3% | $98.70 | +16.3% | COM | 780087102 |
| CAT | CATERPILLAR INC | 835 | $329 | 0.3% | $318.64 | +6.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,417 | $326 | 0.3% | $82.83 | 0.0% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,544 | $325 | 0.3% | $18.38 | 0.0% | COM | 42824C109 |
| XLU | SELECT SECTOR SPDR TR | 3,944 | $324 | 0.3% | $66.72 | — | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,105 | $324 | 0.3% | $26.56 | — | COM | 293792107 |
| — | INTERPUBLIC GROUP COS INC | 9,822 | $314 | 0.3% | $28.52 | +1.7% | COM | 460690100 |
| SPGI | S&P GLOBAL INC | 589 | $312 | 0.3% | $433.62 | +13.0% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,796 | $308 | 0.3% | $112.60 | +52.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $302 | 0.3% | $308.18 | +43.5% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 2,547 | $301 | 0.3% | $134.33 | — | ADR | 670100205 |
| ARKK | ARK ETF TR | 6,253 | $298 | 0.3% | $35.92 | — | INNOVATION ETF | 00214Q104 |
| SNA | SNAP ON INC | 996 | $297 | 0.3% | $212.73 | +24.9% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF TR | 500 | $291 | 0.3% | $470.02 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 1,573 | $287 | 0.3% | $137.91 | +34.2% | COM | 25278X109 |
| PAYX | PAYCHEX INC | 2,002 | $285 | 0.3% | $121.91 | 0.0% | COM | 704326107 |
| EOG | EOG RES INC | 2,225 | $283 | 0.3% | $111.68 | +7.8% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 6,343 | $282 | 0.3% | $33.40 | +18.5% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 6,712 | $281 | 0.3% | $31.55 | +12.6% | COM | 29250N105 |
| AXS | AXIS CAP HLDGS LTD | 3,418 | $279 | 0.3% | $58.09 | +26.4% | SHS | G0692U109 |
| IQV | IQVIA HLDGS INC | 1,194 | $278 | 0.3% | $232.78 | +1.4% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,420 | $277 | 0.3% | $68.53 | 0.0% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,190 | $277 | 0.3% | $227.11 | +7.5% | COM | N6596X109 |
| CNP | CENTERPOINT ENERGY INC | 9,197 | $277 | 0.3% | $26.28 | +2.9% | COM | 15189T107 |
| BIL | SPDR SER TR | 2,956 | $271 | 0.3% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 4,781 | $270 | 0.3% | $41.77 | +12.0% | COM | 17275R102 |
| FERG | FERGUSON ENTERPRISES INC | 1,329 | $270 | 0.3% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BP | BP PLC | 8,705 | $269 | 0.3% | $39.09 | — | SPONSORED ADR | 055622104 |
| TRNO | TERRENO RLTY CORP | 4,020 | $269 | 0.3% | $61.35 | — | COM | 88146M101 |
| RMD | RESMED INC | 1,125 | $268 | 0.3% | $181.36 | +21.7% | COM | 761152107 |
| TEL | TE CONNECTIVITY PLC | 1,829 | $265 | 0.3% | $146.90 | 0.0% | ORD SHS | G87052109 |
| FDS | FACTSET RESH SYS INC | 553 | $260 | 0.2% | $421.51 | -0.8% | COM | 303075105 |
| WM | WASTE MGMT INC DEL | 1,217 | $259 | 0.2% | $154.31 | +32.4% | COM | 94106L109 |
| SHEL | SHELL PLC | 3,844 | $256 | 0.2% | $61.56 | — | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,022 | $254 | 0.2% | $209.64 | +7.2% | COM | 502431109 |
| ASML | ASML HOLDING N V | 371 | $254 | 0.2% | $772.01 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 701 | $253 | 0.2% | $279.90 | +21.6% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,151 | $252 | 0.2% | $144.85 | +41.1% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 2,354 | $250 | 0.2% | $79.49 | +24.1% | COM | 115236101 |
| LLY | ELI LILLY & CO | 270 | $247 | 0.2% | $350.72 | +153.9% | COM | 532457108 |
| ALL | ALLSTATE CORP | 1,261 | $247 | 0.2% | $172.85 | 0.0% | COM | 020002101 |
| EGP | EASTGROUP PPTYS INC | 1,330 | $246 | 0.2% | $169.18 | — | COM | 277276101 |
| RPRX | ROYALTY PHARMA PLC | 8,733 | $246 | 0.2% | $29.32 | -5.5% | SHS CLASS A | G7709Q104 |
| NGG | NATIONAL GRID PLC | 3,552 | $242 | 0.2% | $65.81 | — | SPONSORED ADR NE | 636274409 |
| IJR | ISHARES TR | 2,027 | $241 | 0.2% | $103.08 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 3,402 | $240 | 0.2% | $59.04 | +11.2% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 996 | $239 | 0.2% | $240.40 | -5.3% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 844 | $238 | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 1,567 | $237 | 0.2% | $114.39 | +22.9% | COM | 969904101 |
| LDOS | LEIDOS HOLDINGS INC | 1,402 | $236 | 0.2% | $137.35 | +8.5% | COM | 525327102 |
| IEUR | ISHARES TR | 3,977 | $235 | 0.2% | $55.47 | — | CORE MSCI EURO | 46434V738 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $233 | 0.2% | $478.00 | 0.0% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,462 | $226 | 0.2% | $76.82 | +10.8% | SHS - A - | N53745100 |
| JKHY | HENRY JACK & ASSOC INC | 1,218 | $226 | 0.2% | $166.06 | 0.0% | COM | 426281101 |
| PKG | PACKAGING CORP AMER | 1,012 | $224 | 0.2% | $191.85 | 0.0% | COM | 695156109 |
| SO | SOUTHERN CO | 2,416 | $223 | 0.2% | $60.04 | +36.0% | COM | 842587107 |
| T | AT&T INC | 10,226 | $222 | 0.2% | $16.17 | +16.1% | COM | 00206R102 |
| JEF | JEFFERIES FINL GROUP INC | 3,291 | $219 | 0.2% | $54.37 | 0.0% | COM | 47233W109 |
| ETR | ENTERGY CORP NEW | 1,631 | $219 | 0.2% | $56.61 | 0.0% | COM | 29364G103 |
| KLAC | KLA CORP | 321 | $219 | 0.2% | $510.90 | +51.7% | COM NEW | 482480100 |
| TXNM | TXNM ENERGY INC | 4,984 | $218 | 0.2% | $40.62 | 0.0% | COM | 69349H107 |
| ULS | UL SOLUTIONS INC | 4,019 | $218 | 0.2% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| TRGP | TARGA RES CORP | 1,333 | $217 | 0.2% | $113.18 | +20.9% | COM | 87612G101 |
| — | PRIMO WATER CORPORATION | 7,946 | $214 | 0.2% | $26.91 | — | COM | 74167P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $213 | 0.2% | $55.35 | 0.0% | COM | 169656105 |
| XEL | XCEL ENERGY INC | 3,300 | $211 | 0.2% | $56.58 | 0.0% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 1,897 | $210 | 0.2% | $99.38 | +5.7% | COM | 291011104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,281 | $209 | 0.2% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| INGR | INGREDION INC | 1,544 | $209 | 0.2% | $127.20 | 0.0% | COM | 457187102 |
| EQH | EQUITABLE HLDGS INC | 4,660 | $208 | 0.2% | $39.87 | 0.0% | COM | 29452E101 |
| CFR | CULLEN FROST BANKERS INC | 1,679 | $207 | 0.2% | $104.76 | 0.0% | COM | 229899109 |
| PSA | PUBLIC STORAGE OPER CO | 594 | $206 | 0.2% | $306.57 | 0.0% | COM | 74460D109 |
| GOLF | ACUSHNET HLDGS CORP | 3,159 | $204 | 0.2% | $65.97 | 0.0% | COM | 005098108 |
| NVT | NVENT ELECTRIC PLC | 2,742 | $204 | 0.2% | $62.88 | +8.0% | SHS | G6700G107 |
| DOX | AMDOCS LTD | 2,272 | $204 | 0.2% | $81.22 | 0.0% | SHS | G02602103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,688 | $202 | 0.2% | $107.07 | 0.0% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 3,011 | $202 | 0.2% | $62.23 | +2.9% | CL A | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,406 | $197 | 0.2% | $11.94 | +12.4% | COM | 446150104 |
| VALE | VALE S A | 10,705 | $118 | 0.1% | $10.98 | — | SPONSORED ADS | 91912E105 |