CIK: 0001962628 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $120,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,962 | $5,533 | 4.6% | $405.79 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,977 | $3,688 | 3.1% | $265.68 | +91.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,285 | $2,252 | 1.9% | $130.13 | +127.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,685 | $2,243 | 1.9% | $147.51 | +107.3% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 6,859 | $1,973 | 1.6% | $156.22 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 7,091 | $1,632 | 1.4% | $142.22 | +42.0% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 25,655 | $1,631 | 1.4% | $31.44 | +83.9% | COM | 969457100 |
| AAPL | APPLE INC | 5,982 | $1,535 | 1.3% | $175.54 | +28.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,970 | $1,527 | 1.3% | $54.71 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 10,536 | $1,508 | 1.3% | $105.58 | +25.3% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,502 | 1.2% | $466851.03 | +55.7% | CL A | 084670108 |
| V | VISA INC | 4,196 | $1,466 | 1.2% | $229.18 | +50.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,691 | $1,437 | 1.2% | $302.16 | +28.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,665 | $1,419 | 1.2% | $138.04 | +51.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,947 | $1,393 | 1.2% | $462.64 | +60.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 8,251 | $1,393 | 1.2% | $110.49 | +39.6% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 10,812 | $1,345 | 1.1% | $98.33 | +21.8% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 12,850 | $1,284 | 1.1% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 11,007 | $1,282 | 1.1% | $70.70 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 4,303 | $1,274 | 1.1% | $257.28 | +17.1% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 6,496 | $1,271 | 1.1% | $133.30 | +46.8% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 23,545 | $1,264 | 1.0% | $44.05 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 8,384 | $1,121 | 0.9% | $103.23 | +26.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,860 | $1,117 | 0.9% | $174.03 | +49.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,390 | $1,108 | 0.9% | $331.17 | +121.9% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 7,677 | $1,106 | 0.9% | $134.18 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 4,330 | $1,075 | 0.9% | $290.70 | -10.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 5,487 | $1,032 | 0.9% | $156.51 | +8.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,930 | $1,020 | 0.8% | $100.56 | +9.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,602 | $1,017 | 0.8% | $148.86 | +2.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $1,011 | 0.8% | $138.41 | +11.9% | COM | 742718109 |
| AMGN | AMGEN INC | 3,415 | $1,004 | 0.8% | $241.55 | +18.6% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 11,412 | $976 | 0.8% | $75.49 | — | SPONSORED ADR | 046353108 |
| EEMA | ISHARES INC | 10,153 | $955 | 0.8% | $82.73 | — | MSCI EM ASIA ETF | 464286426 |
| MDT | MEDTRONIC PLC | 9,469 | $932 | 0.8% | $81.38 | +12.2% | SHS | G5960L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,101 | $915 | 0.8% | $69.49 | — | FTSE PACIFIC ETF | 922042866 |
| TSLA | TESLA INC | 1,953 | $885 | 0.7% | $189.78 | +82.8% | COM | 88160R101 |
| IGM | ISHARES TR | 6,837 | $879 | 0.7% | $128.50 | — | EXPND TEC SC ETF | 464287549 |
| KO | COCA COLA CO | 13,187 | $872 | 0.7% | $64.24 | +5.7% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 3,559 | $854 | 0.7% | $157.65 | — | SBI CONS DISCR | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 1,993 | $847 | 0.7% | $239.83 | +77.9% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 2,875 | $838 | 0.7% | $94.22 | +169.7% | COM | 68389X105 |
| STE | STERIS PLC | 3,226 | $776 | 0.6% | $202.77 | +17.8% | SHS USD | G8473T100 |
| WFC | WELLS FARGO CO NEW | 9,515 | $768 | 0.6% | $77.13 | +4.3% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 9,898 | $767 | 0.6% | $75.77 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,524 | $763 | 0.6% | $83.98 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 645 | $761 | 0.6% | $991.05 | +11.9% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 2,118 | $760 | 0.6% | $468.88 | -36.2% | COM | 91324P102 |
| WMT | WALMART INC | 7,364 | $756 | 0.6% | $79.98 | +24.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,332 | $736 | 0.6% | $127.87 | +77.0% | COM | 023135106 |
| GLW | CORNING INC | 8,609 | $735 | 0.6% | $46.30 | +40.3% | COM | 219350105 |
| AFL | AFLAC INC | 6,439 | $728 | 0.6% | $66.06 | +57.7% | COM | 001055102 |
| — | TOTALENERGIES SE | 11,897 | $711 | 0.6% | $62.89 | — | SPONSORED ADS | 89151E109 |
| CME | CME GROUP INC | 2,695 | $706 | 0.6% | $194.12 | +39.0% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 3,130 | $704 | 0.6% | $179.05 | +34.2% | COM | 872590104 |
| CRM | SALESFORCE INC | 2,817 | $692 | 0.6% | $242.63 | +3.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 8,137 | $668 | 0.6% | $88.26 | +0.4% | COM | 855244109 |
| ETN | EATON CORP PLC | 1,702 | $647 | 0.5% | $182.47 | +99.1% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 10,241 | $633 | 0.5% | $61.41 | +3.2% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 1,087 | $629 | 0.5% | $341.49 | +67.9% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 4,989 | $616 | 0.5% | $64.69 | +69.1% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,701 | $609 | 0.5% | $33.49 | +26.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 7,332 | $602 | 0.5% | $69.70 | +3.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 647 | $589 | 0.5% | $481.50 | +98.7% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,792 | $582 | 0.5% | $83.14 | +98.7% | COM | 718172109 |
| T | AT&T INC | 22,062 | $571 | 0.5% | $23.90 | +17.4% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 2,550 | $569 | 0.5% | $130.11 | +79.3% | COM | 760759100 |
| ARKK | ARK ETF TR | 6,183 | $566 | 0.5% | $35.92 | — | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,778 | $566 | 0.5% | $131.86 | +22.4% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 17,576 | $546 | 0.5% | $31.86 | +4.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,573 | $522 | 0.4% | $273.44 | +15.8% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 2,137 | $518 | 0.4% | $193.59 | +23.4% | COM | 032654105 |
| CAT | CATERPILLAR INC | 1,044 | $517 | 0.4% | $326.79 | +30.2% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,373 | $517 | 0.4% | $173.96 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 17,540 | $490 | 0.4% | $15.39 | +75.3% | COM | 49456B101 |
| CB | CHUBB LIMITED | 1,706 | $489 | 0.4% | $216.48 | +27.1% | COM | H1467J104 |
| UNP | UNION PAC CORP | 2,048 | $486 | 0.4% | $206.40 | +8.1% | COM | 907818108 |
| — | UNILEVER PLC | 8,280 | $485 | 0.4% | $53.27 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 4,002 | $482 | 0.4% | $118.93 | +6.6% | COM | 494368103 |
| IEFA | ISHARES TR | 5,334 | $475 | 0.4% | $67.75 | — | CORE MSCI EAFE | 46432F842 |
| IDA | IDACORP INC | 3,492 | $467 | 0.4% | $102.76 | +20.5% | COM | 451107106 |
| RPRX | ROYALTY PHARMA PLC | 12,871 | $465 | 0.4% | $31.91 | +13.5% | SHS CLASS A | G7709Q104 |
| IJH | ISHARES TR | 6,877 | $453 | 0.4% | $58.47 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 9,956 | $451 | 0.4% | $36.26 | +22.3% | COM | 89832Q109 |
| EQIX | EQUINIX INC | 568 | $449 | 0.4% | $700.82 | +10.5% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 1,864 | $448 | 0.4% | $123.49 | +87.6% | COM | 743315103 |
| BTI | BRITISH AMERN TOB PLC | 8,541 | $437 | 0.4% | $44.18 | — | SPONSORED ADR | 110448107 |
| LRCX | LAM RESEARCH CORP | 2,899 | $432 | 0.4% | $78.11 | +35.1% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 3,092 | $432 | 0.4% | $155.99 | -10.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 2,241 | $430 | 0.4% | $231.11 | -20.4% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,470 | $427 | 0.4% | $228.78 | +30.2% | COM | 053015103 |
| BIL | SPDR SERIES TRUST | 4,659 | $426 | 0.4% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 4,721 | $424 | 0.4% | $89.77 | — | SBI INT-UTILS | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,846 | $418 | 0.3% | $19.00 | +15.2% | COM | 42824C109 |
| IEMG | ISHARES INC | 6,203 | $417 | 0.3% | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,241 | $416 | 0.3% | $101.76 | +71.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 8,226 | $415 | 0.3% | $41.45 | +16.6% | COM | 060505104 |
| BRO | BROWN & BROWN INC | 4,319 | $408 | 0.3% | $88.56 | +9.7% | COM | 115236101 |
| TXN | TEXAS INSTRS INC | 2,232 | $406 | 0.3% | $160.60 | +20.4% | COM | 882508104 |
| RJF | RAYMOND JAMES FINL INC | 2,398 | $402 | 0.3% | $106.98 | +53.9% | COM | 754730109 |
| GEV | GE VERNOVA INC | 663 | $400 | 0.3% | $431.98 | +40.2% | COM | 36828A101 |
| EWBC | EAST WEST BANCORP INC | 3,698 | $397 | 0.3% | $60.84 | +70.4% | COM | 27579R104 |
| WEC | WEC ENERGY GROUP INC | 3,348 | $384 | 0.3% | $83.52 | +28.2% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 2,055 | $381 | 0.3% | $191.26 | +7.0% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 2,807 | $378 | 0.3% | $106.48 | +27.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 4,185 | $372 | 0.3% | $91.07 | -11.0% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 2,506 | $368 | 0.3% | $99.02 | +39.2% | COM | 780087102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,293 | $365 | 0.3% | $112.92 | +57.4% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,568 | $363 | 0.3% | $223.89 | -0.4% | COM | N6596X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,175 | $358 | 0.3% | $33.94 | +62.4% | COM SHS | 31620R303 |
| TSCO | TRACTOR SUPPLY CO | 6,504 | $356 | 0.3% | $53.83 | +8.7% | COM | 892356106 |
| AXS | AXIS CAP HLDGS LTD | 3,740 | $355 | 0.3% | $60.91 | +59.0% | SHS | G0692U109 |
| ASML | ASML HOLDING N V | 340 | $355 | 0.3% | $772.01 | — | N Y REGISTRY SHS | N07059210 |
| PAYC | PAYCOM SOFTWARE INC | 1,760 | $352 | 0.3% | $208.41 | +7.7% | COM | 70432V102 |
| DKS | DICKS SPORTING GOODS INC | 1,525 | $351 | 0.3% | $215.56 | 0.0% | COM | 253393102 |
| MAA | MID-AMER APT CMNTYS INC | 2,571 | $350 | 0.3% | $142.65 | 0.0% | COM | 59522J103 |
| USMV | ISHARES TR | 3,672 | $349 | 0.3% | $73.67 | — | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 305 | $348 | 0.3% | $748.55 | +24.3% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,895 | $343 | 0.3% | $26.56 | — | COM | 293792107 |
| RMD | RESMED INC | 1,219 | $343 | 0.3% | $188.82 | +44.2% | COM | 761152107 |
| CNP | CENTERPOINT ENERGY INC | 8,589 | $339 | 0.3% | $26.42 | +41.7% | COM | 15189T107 |
| SPGI | S&P GLOBAL INC | 707 | $338 | 0.3% | $447.23 | +19.4% | COM | 78409V104 |
| KR | KROGER CO | 5,160 | $334 | 0.3% | $49.02 | +40.9% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 653 | $331 | 0.3% | $531.36 | 0.0% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,218 | $330 | 0.3% | $267.91 | +6.6% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,651 | $328 | 0.3% | $118.30 | 0.0% | COM | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $324 | 0.3% | $301.30 | +14.0% | COM | 773903109 |
| ENB | ENBRIDGE INC | 6,452 | $321 | 0.3% | $31.55 | +46.2% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 641 | $321 | 0.3% | $308.18 | +57.2% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 5,315 | $318 | 0.3% | $49.17 | +15.8% | COM | 756109104 |
| TEL | TE CONNECTIVITY PLC | 1,425 | $318 | 0.3% | $200.01 | 0.0% | ORD SHS | G87052109 |
| MU | MICRON TECHNOLOGY INC | 1,655 | $316 | 0.3% | $66.79 | +91.4% | COM | 595112103 |
| SNY | SANOFI SA | 6,339 | $315 | 0.3% | $50.48 | — | SPONSORED ADR | 80105N105 |
| TRP | TC ENERGY CORP | 5,770 | $314 | 0.3% | $35.43 | +41.7% | COM | 87807B107 |
| FANG | DIAMONDBACK ENERGY INC | 2,096 | $313 | 0.3% | $143.56 | -1.9% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 462 | $310 | 0.3% | $571.58 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 1,421 | $309 | 0.3% | $165.31 | +35.3% | COM | 94106L109 |
| MS | MORGAN STANLEY | 1,954 | $309 | 0.3% | $82.47 | +77.6% | COM NEW | 617446448 |
| IQV | IQVIA HLDGS INC | 1,488 | $305 | 0.3% | $153.15 | +18.7% | COM | 46266C105 |
| IEUR | ISHARES TR | 4,346 | $301 | 0.2% | $55.85 | — | CORE MSCI EURO | 46434V738 |
| VYM | VANGUARD WHITEHALL FDS | 2,129 | $301 | 0.2% | $111.09 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 1,438 | $301 | 0.2% | $182.64 | +13.4% | COM | 438516106 |
| WSO | WATSCO INC | 727 | $298 | 0.2% | $282.06 | +51.6% | COM | 942622200 |
| SNA | SNAP ON INC | 870 | $296 | 0.2% | $212.73 | +52.2% | COM | 833034101 |
| G | GENPACT LIMITED | 7,200 | $296 | 0.2% | $43.12 | +1.6% | SHS | G3922B107 |
| ZTS | ZOETIS INC | 2,013 | $293 | 0.2% | $162.32 | -7.3% | CL A | 98978V103 |
| GPC | GENUINE PARTS CO | 2,102 | $291 | 0.2% | $132.40 | 0.0% | COM | 372460105 |
| PFE | PFIZER INC | 10,929 | $289 | 0.2% | $24.59 | -1.8% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,192 | $289 | 0.2% | $64.72 | +1.7% | COM | 76131D103 |
| SYK | STRYKER CORPORATION | 788 | $289 | 0.2% | $290.89 | +32.2% | COM | 863667101 |
| ALL | ALLSTATE CORP | 1,351 | $282 | 0.2% | $175.58 | +14.0% | COM | 020002101 |
| NGG | NATIONAL GRID PLC | 3,800 | $281 | 0.2% | $68.10 | — | SPONSORED ADR NE | 636274409 |
| EOG | EOG RES INC | 2,532 | $280 | 0.2% | $112.92 | +4.5% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,633 | $277 | 0.2% | $68.28 | -0.9% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 324 | $274 | 0.2% | $463.84 | +60.0% | COM | 532457108 |
| TRNO | TERRENO RLTY CORP | 4,681 | $273 | 0.2% | $60.32 | — | COM | 88146M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,940 | $268 | 0.2% | $55.39 | -17.8% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 586 | $268 | 0.2% | $448.33 | 0.0% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 3,541 | $263 | 0.2% | $61.84 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 2,195 | $263 | 0.2% | $112.02 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 5,469 | $261 | 0.2% | $36.92 | +25.6% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 3,219 | $261 | 0.2% | $56.91 | +25.4% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,262 | $261 | 0.2% | $55.16 | -18.4% | COM | 169656105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,460 | $259 | 0.2% | $54.14 | 0.0% | COM NEW | 668074305 |
| GILD | GILEAD SCIENCES INC | 2,278 | $259 | 0.2% | $70.26 | +59.8% | COM | 375558103 |
| JKHY | HENRY JACK & ASSOC INC | 1,743 | $257 | 0.2% | $167.82 | -1.7% | COM | 426281101 |
| DRI | DARDEN RESTAURANTS INC | 1,331 | $257 | 0.2% | $204.16 | -0.2% | COM | 237194105 |
| CSCO | CISCO SYS INC | 3,723 | $257 | 0.2% | $43.40 | +55.3% | COM | 17275R102 |
| WELL | WELLTOWER INC | 1,466 | $255 | 0.2% | $140.30 | +16.5% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 2,178 | $255 | 0.2% | $108.29 | 0.0% | COM | 74340W103 |
| MKSI | MKS INC. | 1,808 | $252 | 0.2% | $106.31 | 0.0% | COM | 55306N104 |
| LDOS | LEIDOS HOLDINGS INC | 1,272 | $252 | 0.2% | $146.85 | +18.1% | COM | 525327102 |
| FISV | FISERV INC | 1,998 | $250 | 0.2% | $132.27 | +8.3% | COM | 337738108 |
| DEO | DIAGEO PLC | 2,580 | $244 | 0.2% | $104.37 | — | SPON ADR NEW | 25243Q205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,030 | $242 | 0.2% | $70.79 | +9.8% | COM | 015271109 |
| WSM | WILLIAMS SONOMA INC | 1,219 | $239 | 0.2% | $155.70 | +22.2% | COM | 969904101 |
| NVT | NVENT ELECTRIC PLC | 2,430 | $238 | 0.2% | $86.47 | 0.0% | SHS | G6700G107 |
| IP | INTERNATIONAL PAPER CO | 5,088 | $233 | 0.2% | $48.00 | 0.0% | COM | 460146103 |
| PSX | PHILLIPS 66 | 1,728 | $230 | 0.2% | $126.39 | 0.0% | COM | 718546104 |
| DE | DEERE & CO | 501 | $229 | 0.2% | $489.64 | 0.0% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 1,073 | $228 | 0.2% | $185.78 | +9.8% | COM | 695156109 |
| INTU | INTUIT | 339 | $227 | 0.2% | $719.44 | 0.0% | COM | 461202103 |
| EGP | EASTGROUP PPTYS INC | 1,320 | $227 | 0.2% | $169.18 | — | COM | 277276101 |
| MGRC | MCGRATH RENTCORP | 1,981 | $225 | 0.2% | $120.67 | 0.0% | COM | 580589109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 619 | $219 | 0.2% | $344.03 | 0.0% | COM | 127387108 |
| WTFC | WINTRUST FINL CORP | 1,617 | $214 | 0.2% | $114.70 | +15.1% | COM | 97650W108 |
| SRE | SEMPRA | 2,314 | $214 | 0.2% | $79.82 | 0.0% | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 1,197 | $214 | 0.2% | $172.09 | +2.6% | COM | 74834L100 |
| SAP | SAP SE | 777 | $213 | 0.2% | $163.94 | — | SPON ADR | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC | 1,829 | $212 | 0.2% | $108.19 | 0.0% | COM | 025537101 |
| CFR | CULLEN FROST BANKERS INC | 1,639 | $210 | 0.2% | $119.75 | +7.1% | COM | 229899109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,581 | $210 | 0.2% | $127.36 | 0.0% | COM | 416515104 |
| AES | AES CORP | 14,635 | $209 | 0.2% | $15.47 | -17.5% | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 2,191 | $208 | 0.2% | $93.28 | 0.0% | COM | 20825C104 |
| EQH | EQUITABLE HLDGS INC | 4,077 | $208 | 0.2% | $39.87 | +31.8% | COM | 29452E101 |
| DXCM | DEXCOM INC | 3,124 | $207 | 0.2% | $78.45 | +0.9% | COM | 252131107 |
| SO | SOUTHERN CO | 2,160 | $206 | 0.2% | $92.22 | 0.0% | COM | 842587107 |
| IEF | ISHARES TR | 2,112 | $203 | 0.2% | $96.12 | — | 7-10 YR TRSY BD | 464287440 |
| SAN | BANCO SANTANDER S.A. | 18,942 | $192 | 0.2% | $10.11 | — | ADR | 05964H105 |
| — | AMCOR PLC | 20,341 | $164 | 0.1% | $8.97 | 0.0% | ORD | G0250X107 |
| PR | PERMIAN RESOURCES CORP | 10,396 | $131 | 0.1% | $14.29 | -4.0% | CLASS A COM | 71424F105 |