CIK: 0002081847 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 18, 2025
Total Value ($000): $120,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 5,861 | $3,329 | 2.8% | $568.03 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,687 | $3,248 | 2.7% | $507.86 | 0.0% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 18,551 | $2,931 | 2.4% | $125.82 | 0.0% | Stock | 67066G104 |
| KLAC | KLA-TENCOR CORP | 3,190 | $2,857 | 2.4% | $748.55 | 0.0% | Stock | 482480100 |
| AAPL | APPLE INC | 13,668 | $2,804 | 2.3% | $201.41 | 0.0% | Stock | 037833100 |
| ORCL | ORACLE CORPORATION | 11,984 | $2,620 | 2.2% | $160.80 | 0.0% | Stock | 68389X105 |
| CAT | CATERPILLAR INC COM | 6,408 | $2,488 | 2.1% | $330.84 | 0.0% | Stock | 149123101 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 6,649 | $2,082 | 1.7% | $236.14 | 0.0% | Stock | V7780T103 |
| WMT | WALMART INC COM | 18,031 | $1,763 | 1.5% | $94.76 | 0.0% | Stock | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,869 | $1,627 | 1.3% | $415.08 | 0.0% | Stock | 620076307 |
| GRMN | GARMIN LTD SHS | 7,328 | $1,530 | 1.3% | $196.09 | 0.0% | Stock | H2906T109 |
| AMGN | AMGEN INC | 5,382 | $1,503 | 1.2% | $277.77 | 0.0% | Stock | 031162100 |
| RTX | RTX CORPORATION COM | 10,270 | $1,500 | 1.2% | $131.75 | 0.0% | Stock | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,458 | 1.2% | $761794.56 | 0.0% | Stock | 084670108 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,576 | $1,359 | 1.1% | $131.37 | 0.0% | Stock | 03769M106 |
| GD | GENERAL DYNAMICS CORP COM | 4,624 | $1,349 | 1.1% | $272.45 | 0.0% | Stock | 369550108 |
| MSFT | MICROSOFT | 2,556 | $1,271 | 1.1% | $432.38 | 0.0% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 1,603 | $1,183 | 1.0% | $616.61 | 0.0% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 3,976 | $1,162 | 1.0% | $303.54 | 0.0% | Stock | 580135101 |
| LLY | ELI LILLY & CO COM | 1,488 | $1,160 | 1.0% | $773.40 | 0.0% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 6,514 | $1,156 | 1.0% | $164.85 | 0.0% | Stock | 02079K107 |
| AZO | AUTOZONE INC COM | 304 | $1,129 | 0.9% | $3686.04 | 0.0% | Stock | 053332102 |
| WM | WASTE MANAGEMENT INC | 4,898 | $1,121 | 0.9% | $229.63 | 0.0% | Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 3,341 | $1,066 | 0.9% | $279.37 | 0.0% | Stock | 025816109 |
| XOM | EXXON MOBIL CORP COM | 9,750 | $1,051 | 0.9% | $104.51 | 0.0% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,437 | $1,045 | 0.9% | $303.93 | — | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 4,667 | $1,024 | 0.8% | $197.89 | 0.0% | Stock | 023135106 |
| KMI | KINDER MORGAN INC DEL COM | 34,243 | $1,007 | 0.8% | $26.76 | 0.0% | Stock | 49456B101 |
| AMAT | APPLIED MATLS INC COM | 5,459 | $999 | 0.8% | $157.45 | 0.0% | Stock | 038222105 |
| HD | HOME DEPOT | 2,725 | $999 | 0.8% | $355.91 | 0.0% | Stock | 437076102 |
| CSCO | CISCO SYS INC | 14,267 | $990 | 0.8% | $60.38 | 0.0% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 6,208 | $989 | 0.8% | $160.77 | 0.0% | Stock | 742718109 |
| VLO | VALERO ENERGY CORP | 7,254 | $975 | 0.8% | $122.29 | 0.0% | Stock | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 5,345 | $973 | 0.8% | $167.37 | 0.0% | Stock | 718172109 |
| BAC | BANK AMERICA CORP COM | 20,270 | $959 | 0.8% | $41.45 | 0.0% | Stock | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,962 | $949 | 0.8% | $67.32 | 0.0% | Stock | 14448C104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 13,566 | $948 | 0.8% | $69.88 | — | ADR | 046353108 |
| MO | ALTRIA GROUP INC COM | 15,832 | $928 | 0.8% | $55.95 | 0.0% | Stock | 02209S103 |
| QCOM | QUALCOMM INC COM | 5,521 | $879 | 0.7% | $145.02 | 0.0% | Stock | 747525103 |
| COF | CAPITAL ONE FINL CORP COM | 4,122 | $877 | 0.7% | $185.05 | 0.0% | Stock | 14040H105 |
| JNJ | JOHNSON & JOHNSON COM | 5,708 | $872 | 0.7% | $150.84 | 0.0% | Stock | 478160104 |
| BK | BANK NEW YORK MELLON CORP COM | 9,175 | $836 | 0.7% | $83.95 | 0.0% | Stock | 064058100 |
| UAL | UNITED AIRLS HLDGS INC COM | 10,396 | $828 | 0.7% | $73.67 | 0.0% | Stock | 910047109 |
| COP | CONOCOPHILLIPS COM | 9,064 | $813 | 0.7% | $88.02 | 0.0% | Stock | 20825C104 |
| AFL | AFLAC INC COM | 7,599 | $801 | 0.7% | $103.63 | 0.0% | Stock | 001055102 |
| WFC | WELLS FARGO CO NEW COM | 9,574 | $767 | 0.6% | $71.15 | 0.0% | Stock | 949746101 |
| MMM | 3M CO COM | 4,918 | $749 | 0.6% | $141.25 | 0.0% | Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 16,351 | $740 | 0.6% | $40.76 | 0.0% | Stock | 902973304 |
| ABT | ABBOTT LABS COM | 5,315 | $723 | 0.6% | $130.60 | 0.0% | Stock | 002824100 |
| MKL | MARKEL GROUP INC COM | 361 | $721 | 0.6% | $1875.20 | 0.0% | Stock | 570535104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,403 | $718 | 0.6% | $302.88 | 0.0% | Stock | G1151C101 |
| CVX | CHEVRON CORP NEW COM | 4,993 | $715 | 0.6% | $137.00 | 0.0% | Stock | 166764100 |
| COR | CENCORA INC COM | 2,347 | $704 | 0.6% | $286.82 | 0.0% | Stock | 03073E105 |
| GILD | GILEAD SCIENCES INC COM | 6,279 | $696 | 0.6% | $104.39 | 0.0% | Stock | 375558103 |
| GIS | GENERAL MLS INC COM | 12,793 | $663 | 0.5% | $53.78 | 0.0% | Stock | 370334104 |
| GLW | CORNING INC COM | 12,445 | $654 | 0.5% | $46.30 | 0.0% | Stock | 219350105 |
| KO | COCA COLA CO COM | 8,945 | $633 | 0.5% | $69.79 | 0.0% | Stock | 191216100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,352 | $629 | 0.5% | $260.70 | 0.0% | Stock | 89417E109 |
| JPM | JPMORGAN CHASE & CO. COM | 2,155 | $625 | 0.5% | $252.67 | 0.0% | Stock | 46625H100 |
| PSX | PHILLIPS 66 | 5,151 | $615 | 0.5% | $109.47 | 0.0% | Stock | 718546104 |
| MRK | MERCK & CO INC COM | 7,699 | $609 | 0.5% | $77.39 | 0.0% | Stock | 58933Y105 |
| SYY | SYSCO CORP COM | 7,985 | $605 | 0.5% | $71.09 | 0.0% | Stock | 871829107 |
| NVS | NOVARTIS AG ADR | 4,926 | $596 | 0.5% | $121.01 | — | ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,258 | $583 | 0.5% | $459.07 | 0.0% | Stock | 539830109 |
| ALL | ALLSTATE CORP | 2,894 | $583 | 0.5% | $196.87 | 0.0% | Stock | 020002101 |
| UNP | UNION PAC CORP COM | 2,494 | $574 | 0.5% | $218.47 | 0.0% | Stock | 907818108 |
| BTI | BRITISH AMERICAN TOBACCO | 11,870 | $562 | 0.5% | $47.33 | — | ADR | 110448107 |
| IBM | INTL BUSINESS MACHINES | 1,891 | $557 | 0.5% | $253.82 | 0.0% | Stock | 459200101 |
| CRM | SALESFORCE INC COM | 2,038 | $556 | 0.5% | $266.04 | 0.0% | Stock | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,821 | $551 | 0.5% | $102.43 | 0.0% | Stock | G7997R103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,412 | $534 | 0.4% | $220.02 | 0.0% | Stock | M22465104 |
| HON | HONEYWELL INTL INC COM | 2,263 | $527 | 0.4% | $199.66 | 0.0% | Stock | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,930 | $512 | 0.4% | $101.98 | 0.0% | Stock | 025537101 |
| PKG | PACKAGING CORP AMER COM | 2,661 | $501 | 0.4% | $185.78 | 0.0% | Stock | 695156109 |
| TM | TOYOTA MOTOR CORP ADS | 2,911 | $501 | 0.4% | $172.26 | — | ADR | 892331307 |
| SNY | SANOFI SPONSORED ADR | 10,208 | $493 | 0.4% | $48.31 | — | ADR | 80105N105 |
| C | CITIGROUP INC | 5,646 | $481 | 0.4% | $71.20 | 0.0% | Stock | 172967424 |
| KMB | KIMBERLY-CLARK CORP COM | 3,661 | $472 | 0.4% | $131.73 | 0.0% | Stock | 494368103 |
| UNH | UNITEDHEALTH GROUP | 1,491 | $465 | 0.4% | $374.94 | 0.0% | Stock | 91324P102 |
| CAMT | CAMTEK LTD ORD | 5,487 | $464 | 0.4% | $67.44 | 0.0% | Stock | M20791105 |
| DINO | HF SINCLAIR CORP COM | 11,246 | $462 | 0.4% | $33.55 | 0.0% | Stock | 403949100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,869 | $461 | 0.4% | $152.73 | 0.0% | REIT | 828806109 |
| DIS | DISNEY WALT CO COM | 3,693 | $458 | 0.4% | $102.81 | 0.0% | Stock | 254687106 |
| PFE | PFIZER INC COM | 18,649 | $452 | 0.4% | $22.35 | 0.0% | Stock | 717081103 |
| KHC | KRAFT HEINZ CO COM | 17,423 | $450 | 0.4% | $26.66 | 0.0% | Stock | 500754106 |
| HSY | HERSHEY CO COM | 2,610 | $433 | 0.4% | $161.62 | 0.0% | Stock | 427866108 |
| INTC | INTEL CORP COM | 19,329 | $433 | 0.4% | $20.72 | 0.0% | Stock | 458140100 |
| LUV | SOUTHWEST AIRLS CO COM | 13,340 | $433 | 0.4% | $29.68 | 0.0% | Stock | 844741108 |
| DG | DOLLAR GEN CORP NEW COM | 3,703 | $424 | 0.4% | $98.12 | 0.0% | Stock | 256677105 |
| — | JUNIPER NETWORKS INC COM | 10,527 | $420 | 0.3% | $39.93 | — | Stock | 48203R104 |
| COST | COSTCO WHSL CORP NEW COM | 422 | $418 | 0.3% | $990.72 | 0.0% | Stock | 22160K105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 3,168 | $417 | 0.3% | $114.50 | 0.0% | Stock | 681116109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,213 | $416 | 0.3% | $77.69 | 0.0% | Stock | 00971T101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,624 | $416 | 0.3% | $233.06 | 0.0% | Stock | 655844108 |
| ABBV | ABBVIE INC COM | 2,215 | $411 | 0.3% | $182.67 | 0.0% | Stock | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 5,943 | $410 | 0.3% | $64.19 | 0.0% | Stock | 126650100 |
| MPC | MARATHON PETE CORP COM | 2,454 | $408 | 0.3% | $147.88 | 0.0% | Stock | 56585A102 |
| EOG | EOG RES INC COM | 3,300 | $395 | 0.3% | $112.08 | 0.0% | Stock | 26875P101 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 14,102 | $393 | 0.3% | $27.86 | — | Stock | 25820R105 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 5,539 | $390 | 0.3% | $70.41 | — | ADR | 780259305 |
| TGT | TARGET CORP COM | 3,908 | $386 | 0.3% | $93.31 | 0.0% | Stock | 87612E106 |
| F | FORD MTR CO COM | 34,405 | $373 | 0.3% | $9.87 | 0.0% | Stock | 345370860 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,900 | $371 | 0.3% | $195.01 | — | ETF | 922908611 |
| DEO | DIAGEO PLC | 3,668 | $370 | 0.3% | $100.84 | — | ADR | 25243Q205 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,247 | $366 | 0.3% | $287.46 | 0.0% | REIT | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,688 | $365 | 0.3% | $95.42 | 0.0% | Stock | 68902V107 |
| PRU | PRUDENTIAL FINL INC | 3,381 | $363 | 0.3% | $100.28 | 0.0% | Stock | 744320102 |
| CNI | CANADIAN NATL RY CO COM | 3,467 | $361 | 0.3% | $100.61 | 0.0% | Stock | 136375102 |
| — | KELLANOVA COM | 4,502 | $358 | 0.3% | $80.18 | 0.0% | Stock | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,456 | $354 | 0.3% | $74.81 | 0.0% | Stock | 74251V102 |
| KVUE | KENVUE INC COM | 16,884 | $353 | 0.3% | $22.15 | 0.0% | Stock | 49177J102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,308 | $334 | 0.3% | $94.10 | 0.0% | Stock | 911312106 |
| O | REALTY INCOME CORP COM | 5,759 | $332 | 0.3% | $54.47 | 0.0% | REIT | 756109104 |
| PEP | PEPSICO INC COM | 2,511 | $332 | 0.3% | $131.03 | 0.0% | Stock | 713448108 |
| CLX | CLOROX CO DEL COM | 2,745 | $330 | 0.3% | $130.41 | 0.0% | Stock | 189054109 |
| J | JACOBS SOLUTIONS INC COM | 2,500 | $329 | 0.3% | $122.56 | 0.0% | Stock | 46982L108 |
| CMA | COMERICA INC COM | 5,431 | $324 | 0.3% | $54.25 | 0.0% | Stock | 200340107 |
| WEC | WEC ENERGY GROUP INC COM | 2,936 | $306 | 0.3% | $104.25 | 0.0% | Stock | 92939U106 |
| KBH | KB HOME COM | 5,713 | $303 | 0.3% | $52.42 | 0.0% | Stock | 48666K109 |
| EMN | EASTMAN CHEM CO COM | 4,043 | $302 | 0.3% | $75.94 | 0.0% | Stock | 277432100 |
| V | VISA INC COM CL A | 846 | $300 | 0.2% | $346.99 | 0.0% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 6,923 | $300 | 0.2% | $41.82 | 0.0% | Stock | 92343V104 |
| CCI | CROWN CASTLE INC COM | 2,903 | $298 | 0.2% | $98.04 | 0.0% | REIT | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,431 | $298 | 0.2% | $47.20 | 0.0% | Stock | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,523 | $297 | 0.2% | $78.91 | 0.0% | Stock | 744573106 |
| CMCSA | COMCAST CORP NEW CL A | 8,225 | $294 | 0.2% | $33.91 | 0.0% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 3,367 | $294 | 0.2% | $83.50 | 0.0% | Stock | G5960L103 |
| ECL | ECOLAB INC COM | 1,077 | $290 | 0.2% | $252.35 | 0.0% | Stock | 278865100 |
| WHR | WHIRLPOOL CORP COM | 2,827 | $287 | 0.2% | $83.19 | 0.0% | Stock | 963320106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,351 | $277 | 0.2% | $115.43 | 0.0% | Stock | 26441C204 |
| BAX | BAXTER INTL INC COM | 8,949 | $271 | 0.2% | $29.99 | 0.0% | Stock | 071813109 |
| UVV | UNIVERSAL CORP VA COM | 4,650 | $271 | 0.2% | $57.59 | 0.0% | Stock | 913456109 |
| FN | FABRINET SHS | 913 | $269 | 0.2% | $222.82 | 0.0% | Stock | G3323L100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 829 | $256 | 0.2% | $302.36 | 0.0% | Stock | 053015103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,122 | $248 | 0.2% | $210.37 | 0.0% | REIT | 03027X100 |
| APD | AIR PRODS & CHEMS INC COM | 871 | $246 | 0.2% | $268.13 | 0.0% | Stock | 009158106 |
| GSK | GSK PLC SPONSORED ADR | 6,376 | $245 | 0.2% | $38.40 | — | ADR | 37733W204 |
| FIVE | FIVE BELOW INC COM | 1,844 | $242 | 0.2% | $97.40 | 0.0% | Stock | 33829M101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 6,157 | $239 | 0.2% | $35.24 | 0.0% | Stock | G4474Y214 |
| WDC | WESTERN DIGITAL CORP COM | 3,720 | $238 | 0.2% | $47.46 | 0.0% | Stock | 958102105 |
| PZZA | PAPA JOHNS INTL INC COM | 4,758 | $233 | 0.2% | $39.22 | 0.0% | Stock | 698813102 |
| OXY | OCCIDENTAL PETE CORP COM | 5,516 | $232 | 0.2% | $41.16 | 0.0% | Stock | 674599105 |
| CFR | CULLEN FROST BANKERS INC COM | 1,771 | $228 | 0.2% | $119.75 | 0.0% | Stock | 229899109 |
| AVGO | BROADCOM INC COM | 818 | $225 | 0.2% | $215.92 | 0.0% | Stock | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,798 | $220 | 0.2% | $54.42 | 0.0% | Stock | N53745100 |
| FLS | FLOWSERVE CORP COM | 4,173 | $218 | 0.2% | $46.53 | 0.0% | Stock | 34354P105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,326 | $216 | 0.2% | $176.63 | 0.0% | Stock | 21036P108 |
| SMP | STANDARD MTR PRODS INC COM | 6,905 | $212 | 0.2% | $27.65 | 0.0% | Stock | 853666105 |
| CRUS | CIRRUS LOGIC INC COM | 2,033 | $212 | 0.2% | $97.97 | 0.0% | Stock | 172755100 |
| FAST | FASTENAL CO COM | 5,014 | $211 | 0.2% | $40.11 | 0.0% | Stock | 311900104 |
| BP | BP PLC SPONSORED ADR | 6,999 | $209 | 0.2% | $29.93 | — | ADR | 055622104 |
| CAG | CONAGRA BRANDS INC COM | 10,176 | $208 | 0.2% | $22.44 | 0.0% | Stock | 205887102 |
| EL | LAUDER ESTEE COS INC CL A | 2,575 | $208 | 0.2% | $63.64 | 0.0% | Stock | 518439104 |
| IESC | IES HLDGS INC COM | 700 | $207 | 0.2% | $235.67 | 0.0% | Stock | 44951W106 |
| TXN | TEXAS INSTRS INC COM | 995 | $207 | 0.2% | $174.27 | 0.0% | Stock | 882508104 |
| BDX | BECTON DICKINSON & CO COM | 1,196 | $206 | 0.2% | $180.47 | 0.0% | Stock | 075887109 |
| BKH | BLACK HILLS CORP COM | 3,662 | $205 | 0.2% | $56.47 | 0.0% | Stock | 092113109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,575 | $203 | 0.2% | $56.91 | — | ADR | 29082A107 |
| SLB | SCHLUMBERGER LTD COM STK | 6,007 | $203 | 0.2% | $33.94 | 0.0% | Stock | 806857108 |
| ITW | ILLINOIS TOOL WKS INC COM | 814 | $201 | 0.2% | $237.16 | 0.0% | Stock | 452308109 |
| GNRC | GENERAC HLDGS INC COM | 1,395 | $200 | 0.2% | $122.00 | 0.0% | Stock | 368736104 |
| AMX | AMERICA MOVIL SERIES L ADR | 11,058 | $198 | 0.2% | $17.94 | — | ADR | 02390A101 |
| NKE | NIKE INC CL B | 2,792 | $198 | 0.2% | $59.08 | 0.0% | Stock | 654106103 |
| CI | THE CIGNA GROUP COM | 593 | $196 | 0.2% | $317.87 | 0.0% | Stock | 125523100 |
| LH | LABORATORY CORP OF AMERICA | 745 | $196 | 0.2% | $241.79 | 0.0% | Stock | 504922105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,944 | $194 | 0.2% | $45.56 | 0.0% | Stock | 247361702 |
| WTI | W & T OFFSHORE INC | 117,218 | $193 | 0.2% | $1.47 | 0.0% | Stock | 92922P106 |
| CAVA | CAVA GROUP INC COM | 2,224 | $187 | 0.2% | $85.28 | 0.0% | Stock | 148929102 |
| HLN | HALEON PLC SPON ADS | 18,024 | $187 | 0.2% | $10.37 | — | ADR | 405552100 |
| WU | WESTERN UNION COMPANY | 21,679 | $183 | 0.2% | $8.42 | — | Stock | 959802109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 2,655 | $176 | 0.1% | $61.32 | 0.0% | Stock | 866796105 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,700 | $172 | 0.1% | $39.44 | 0.0% | Stock | 00751Y106 |
| LOW | LOWES COS INC COM | 763 | $169 | 0.1% | $220.63 | 0.0% | Stock | 548661107 |
| CB | CHUBB LIMITED COM | 583 | $169 | 0.1% | $286.98 | 0.0% | Stock | H1467J104 |
| HP | HELMERICH & PAYNE INC COM | 11,100 | $168 | 0.1% | $18.33 | 0.0% | Stock | 423452101 |
| THO | THOR INDS INC COM | 1,875 | $167 | 0.1% | $77.74 | 0.0% | Stock | 885160101 |
| ZTS | ZOETIS INC CL A | 1,060 | $165 | 0.1% | $157.38 | 0.0% | Stock | 98978V103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 2,713 | $165 | 0.1% | $60.79 | — | ADR | 404280406 |
| IDXX | IDEXX LABS INC COM | 305 | $164 | 0.1% | $478.19 | 0.0% | Stock | 45168D104 |
| CPB | THE CAMPBELLS COMPANY COM | 5,330 | $163 | 0.1% | $34.32 | 0.0% | Stock | 134429109 |
| HUM | HUMANA INC COM | 666 | $163 | 0.1% | $246.72 | 0.0% | Stock | 444859102 |
| HAL | HALLIBURTON CO COM | 7,894 | $161 | 0.1% | $20.56 | 0.0% | Stock | 406216101 |
| PLD | PROLOGIS INC. COM | 1,500 | $158 | 0.1% | $102.32 | 0.0% | REIT | 74340W103 |
| MDXG | MIMEDX GROUP INC COM | 25,024 | $153 | 0.1% | $6.65 | 0.0% | Stock | 602496101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,440 | $153 | 0.1% | $61.11 | 0.0% | Stock | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 800 | $151 | 0.1% | $176.66 | 0.0% | Stock | 016255101 |
| SCHW | SCHWAB CHARLES CORP COM | 1,651 | $151 | 0.1% | $83.15 | 0.0% | Stock | 808513105 |
| ADBE | ADOBE INC COM | 379 | $147 | 0.1% | $385.32 | 0.0% | Stock | 00724F101 |
| BBY | BEST BUY INC COM | 2,181 | $146 | 0.1% | $65.40 | 0.0% | Stock | 086516101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 800 | $145 | 0.1% | $179.96 | 0.0% | Stock | 913903100 |
| REGN | REGENERON PHARMACEUTICALS COM | 273 | $143 | 0.1% | $556.12 | 0.0% | Stock | 75886F107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 9,233 | $143 | 0.1% | $15.46 | — | ADR | 874060205 |
| NVMI | NOVA LTD COM | 500 | $138 | 0.1% | $203.42 | 0.0% | Stock | M7516K103 |
| MKTX | MARKETAXESS HLDGS INC COM | 614 | $137 | 0.1% | $216.56 | 0.0% | Stock | 57060D108 |
| DD | DUPONT DE NEMOURS INC COM | 1,989 | $136 | 0.1% | $27.31 | 0.0% | Stock | 26614N102 |
| DHI | D R HORTON INC COM | 1,020 | $131 | 0.1% | $122.31 | 0.0% | Stock | 23331A109 |
| ENB | ENBRIDGE INC COM | 2,900 | $131 | 0.1% | $43.78 | 0.0% | Stock | 29250N105 |
| NVO | NOVO-NORDISK A S ADR | 1,886 | $130 | 0.1% | $69.02 | — | ADR | 670100205 |
| EPC | EDGEWELL PERS CARE CO COM | 5,535 | $130 | 0.1% | $27.19 | 0.0% | Stock | 28035Q102 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 4,800 | $129 | 0.1% | $26.89 | — | ADR | 47030M106 |
| MET | METLIFE INC COM | 1,601 | $129 | 0.1% | $75.82 | 0.0% | Stock | 59156R108 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 1,480 | $128 | 0.1% | $82.41 | 0.0% | Stock | 740367404 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,576 | $123 | 0.1% | $74.58 | 0.0% | Stock | 28176E108 |
| VALE | VALE S A SPONSORED ADS | 12,612 | $122 | 0.1% | $9.71 | — | ADR | 91912E105 |
| MAT | MATTEL INC COM | 6,200 | $122 | 0.1% | $17.80 | 0.0% | Stock | 577081102 |
| TX | TERNIUM SA SPONSORED ADS | 4,020 | $121 | 0.1% | $30.10 | — | ADR | 880890108 |
| MHK | MOHAWK INDS INC COM | 1,121 | $118 | 0.1% | $104.26 | 0.0% | Stock | 608190104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,436 | $117 | 0.1% | $48.09 | — | ADR | 088606108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,426 | $116 | 0.1% | $76.59 | 0.0% | Stock | 31620M106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,238 | $115 | 0.1% | $10.71 | 0.0% | Stock | 02376R102 |
| PYPL | PAYPAL HLDGS INC COM | 1,536 | $114 | 0.1% | $68.32 | 0.0% | Stock | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 213 | $108 | 0.1% | $433.57 | 0.0% | Stock | 22788C105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 8,254 | $106 | 0.1% | $12.90 | — | Stock | 92556H206 |
| DHR | DANAHER CORP | 534 | $105 | 0.1% | $193.02 | 0.0% | Stock | 235851102 |
| MLKN | MILLERKNOLL INC COM | 5,200 | $101 | 0.1% | $16.59 | 0.0% | Stock | 600544100 |
| BXP | BXP INC COM | 1,430 | $96 | 0.1% | $64.41 | 0.0% | REIT | 101121101 |
| LW | LAMB WESTON HLDGS INC COM | 1,849 | $96 | 0.1% | $52.75 | 0.0% | Stock | 513272104 |
| OGN | ORGANON & CO COMMON STOCK | 9,900 | $96 | 0.1% | $10.25 | 0.0% | Stock | 68622V106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,243 | $95 | 0.1% | $11.48 | — | Stock | 931427108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,150 | $91 | 0.1% | $76.59 | 0.0% | Stock | 13646K108 |
| VOD | VODAFONE GROUP NEW ADR F | 8,355 | $89 | 0.1% | $10.66 | — | ADR | 92857W308 |
| GOOGL | ALPHABET INC CAP STK CL A | 474 | $84 | 0.1% | $163.29 | 0.0% | Stock | 02079K305 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 1,800 | $78 | 0.1% | $43.36 | — | ADR | 88557W101 |
| VLTO | VERALTO CORP COM SHS | 770 | $78 | 0.1% | $96.15 | 0.0% | Stock | 92338C103 |
| TSN | TYSON FOODS INC CL A | 1,377 | $77 | 0.1% | $56.13 | 0.0% | Stock | 902494103 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 7,180 | $76 | 0.1% | $11.40 | 0.0% | Stock | 649445400 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,815 | $73 | 0.1% | $26.03 | — | ADR | 835699307 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 9,500 | $72 | 0.1% | $7.43 | 0.0% | Stock | 185899101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 3,901 | $66 | 0.1% | $16.94 | — | ADR | 715684106 |
| HRL | HORMEL FOODS CORP COM | 1,942 | $59 | 0.0% | $29.46 | 0.0% | Stock | 440452100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 233 | $58 | 0.0% | $227.05 | 0.0% | Stock | 502431109 |
| NTGR | NETGEAR INC COM | 2,000 | $58 | 0.0% | $26.86 | 0.0% | Stock | 64111Q104 |
| FLEX | FLEX LTD ORD | 1,136 | $57 | 0.0% | $38.97 | 0.0% | Stock | Y2573F102 |
| SNDK | SANDISK CORP COM | 1,238 | $56 | 0.0% | $38.24 | 0.0% | Stock | 80004C200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 794 | $55 | 0.0% | $68.72 | — | ADR | 03524A108 |
| AMP | AMERIPRISE FINL INC COM | 102 | $54 | 0.0% | $490.23 | 0.0% | Stock | 03076C106 |
| LGIH | LGI HOMES INC COM | 1,000 | $52 | 0.0% | $54.71 | 0.0% | Stock | 50187T106 |
| ALK | ALASKA AIR GROUP INC COM | 1,000 | $49 | 0.0% | $48.58 | 0.0% | Stock | 011659109 |
| VFC | V F CORP COM | 4,055 | $48 | 0.0% | $12.39 | 0.0% | Stock | 918204108 |
| KLG | WK KELLOGG CO COM SHS | 2,638 | $42 | 0.0% | $15.94 | — | Stock | 92942W107 |
| AYI | ACUITY INC COM | 135 | $40 | 0.0% | $258.41 | 0.0% | Stock | 00508Y102 |
| LEN | LENNAR CORP CL A | 329 | $36 | 0.0% | $107.30 | 0.0% | Stock | 526057104 |
| DGX | QUEST DIAGNOSTICS INC COM | 200 | $36 | 0.0% | $172.09 | 0.0% | Stock | 74834L100 |
| PHM | PULTE GROUP INC COM | 330 | $35 | 0.0% | $100.20 | 0.0% | Stock | 745867101 |
| BX | BLACKSTONE INC COM | 232 | $35 | 0.0% | $135.11 | 0.0% | Stock | 09260D107 |
| SW | SMURFIT WESTROCK PLC SHS | 800 | $35 | 0.0% | $42.16 | 0.0% | Stock | G8267P108 |
| NEE | NEXTERA ENERGY INC COM | 483 | $34 | 0.0% | $68.10 | 0.0% | Stock | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC COM | 100 | $33 | 0.0% | $282.18 | 0.0% | Stock | 773903109 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,489 | $33 | 0.0% | $21.87 | — | ADR | 456837103 |
| ON | ON SEMICONDUCTOR CORP COM | 600 | $31 | 0.0% | $43.47 | 0.0% | Stock | 682189105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 56 | $29 | 0.0% | $482.47 | 0.0% | Stock | 879360105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $28 | 0.0% | $17.00 | 0.0% | REIT | 42250P103 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,500 | $28 | 0.0% | $18.53 | — | ADR | 456788108 |
| MOS | MOSAIC CO NEW COM | 761 | $28 | 0.0% | $31.40 | 0.0% | Stock | 61945C103 |
| OC | OWENS CORNING NEW COM | 200 | $28 | 0.0% | $138.09 | 0.0% | Stock | 690742101 |
| MCO | MOODYS CORP COM | 50 | $25 | 0.0% | $461.00 | 0.0% | Stock | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 436 | $24 | 0.0% | $50.88 | 0.0% | Stock | 169656105 |
| ANET | ARISTA NETWORKS INC COM SHS | 216 | $22 | 0.0% | $86.52 | 0.0% | Stock | 040413205 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $22 | 0.0% | $192.76 | 0.0% | Stock | N6596X109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 267 | $21 | 0.0% | $77.31 | 0.0% | Stock | 98980L101 |
| CHDN | CHURCHILL DOWNS INC COM | 200 | $20 | 0.0% | $97.50 | 0.0% | Stock | 171484108 |
| TTEK | TETRA TECH INC NEW COM | 525 | $19 | 0.0% | $33.29 | 0.0% | Stock | 88162G103 |
| HXL | HEXCEL CORP NEW COM | 333 | $19 | 0.0% | $52.86 | 0.0% | Stock | 428291108 |
| WGO | WINNEBAGO INDS INC COM | 600 | $17 | 0.0% | $32.78 | 0.0% | Stock | 974637100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 200 | $16 | 0.0% | $83.70 | 0.0% | Stock | 98311A105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 268 | $15 | 0.0% | $57.67 | — | ADR | 783513203 |
| QLYS | QUALYS INC COM | 100 | $14 | 0.0% | $132.36 | 0.0% | Stock | 74758T303 |
| BRKR | BRUKER CORP COM | 339 | $14 | 0.0% | $38.48 | 0.0% | Stock | 116794108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $14 | 0.0% | $633.58 | 0.0% | Stock | 609839105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 108 | $14 | 0.0% | $128.52 | — | ETF | 922042742 |
| MGM | MGM RESORTS INTERNATIONAL COM | 400 | $14 | 0.0% | $31.71 | 0.0% | Stock | 552953101 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $13 | 0.0% | $65.14 | 0.0% | Stock | 609207105 |
| XYL | XYLEM INC | 100 | $13 | 0.0% | $120.19 | 0.0% | Stock | 98419M100 |
| BSY | BENTLEY SYS INC COM CL B | 239 | $13 | 0.0% | $46.10 | 0.0% | Stock | 08265T208 |
| BLD | TOPBUILD CORP COM | 39 | $13 | 0.0% | $296.64 | 0.0% | Stock | 89055F103 |
| MMS | MAXIMUS INC COM | 172 | $12 | 0.0% | $70.25 | 0.0% | Stock | 577933104 |
| FICO | FAIR ISAAC CORP COM | 6 | $11 | 0.0% | $1877.74 | 0.0% | Stock | 303250104 |
| JD | JD.COM INC SPON ADS CL A | 300 | $10 | 0.0% | $32.64 | — | ADR | 47215P106 |
| LRCX | LAM RESEARCH CORP COM NEW | 100 | $10 | 0.0% | $78.86 | 0.0% | Stock | 512807306 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 361 | $7 | 0.0% | $20.71 | — | Stock | 674599162 |