Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 860,867 | $77.05M | 14.2% | $89.50 | $72.19 | +24.0% | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 2,014,622 | $69.32M | 12.8% | $34.41 | $27.14 | +26.8% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 881,224 | $29.67M | 5.5% | $33.67 | $29.51 | +14.1% | INTERNATIONAL | 25434V690 |
| AVDE | AMERICAN CENTY ETF TR | 355,802 | $22.68M | 4.2% | $63.74 | $55.68 | +14.5% | INTL EQT ETF | 025072703 |
| DFGR | DIMENSIONAL ETF TRUST | 846,314 | $21.61M | 4.0% | $25.53 | $23.49 | +8.7% | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 499,695 | $18.26M | 3.4% | $36.54 | $33.29 | +9.8% | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 332,002 | $18.07M | 3.3% | $54.43 | $43.98 | +23.8% | US TARGETED VLU | 25434V609 |
| DFSE | DIMENSIONAL ETF TRUST | 549,605 | $17.7M | 3.3% | $32.20 | $29.65 | +8.6% | EMERGING MARKETS | 25434V682 |
| AVRE | AMERICAN CENTY ETF TR | 385,477 | $16.3M | 3.0% | $42.28 | $47.25 | -10.5% | REAL ESTATE ETF | 025072356 |
| AVEM | AMERICAN CENTY ETF TR | 277,999 | $16.11M | 3.0% | $57.96 | $54.72 | +5.9% | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 438,253 | $13.24M | 2.4% | $30.22 | $26.46 | +14.2% | INTL CORE EQT MK | 25434V203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 272,377 | $12.42M | 2.3% | $45.61 | $45.76 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 61,326 | $10.52M | 1.9% | $171.48 | $149.26 | +14.0% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 384,061 | $10.44M | 1.9% | $27.19 | $24.65 | +10.3% | INTL SMALL CAP V | 25434V781 |
| AVDV | AMERICAN CENTY ETF TR | 158,124 | $10.41M | 1.9% | $65.86 | $58.22 | +13.1% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 98,691 | $9.248M | 1.7% | $93.71 | $76.22 | +22.9% | US SML CP VALU | 025072877 |
| DFSB | DIMENSIONAL ETF TRUST | 170,928 | $8.851M | 1.6% | $51.78 | $50.90 | +1.7% | GLOBAL SUSTAINA | 25434V674 |
| DFUS | DIMENSIONAL ETF TRUST | 108,916 | $6.206M | 1.1% | $56.98 | $44.31 | +28.6% | US EQUITY ETF | 25434V401 |
| AVIG | AMERICAN CENTY ETF TR | 144,603 | $5.965M | 1.1% | $41.25 | $43.45 | -5.1% | AVANTIS CORE FI | 025072562 |
| MSFT | MICROSOFT CORP | 13,485 | $5.673M | 1.0% | $420.71 | $266.58 | +55.8% | COM | 594918104 |
| — | ISHARES TR | 192,026 | $4.902M | 0.9% | $25.53 | $25.50 | — | IBONDS OCT 2025 | 46438G406 |
| OEF | ISHARES TR | 181,782 | $4.434M | 0.8% | $24.39 * | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| IBIC | ISHARES TR | 161,879 | $4.138M | 0.8% | $25.56 | $25.55 | — | IBONDS OCT 2026 | 46438G505 |
| IBID | ISHARES TR | 153,110 | $3.914M | 0.7% | $25.56 | $25.41 | +0.6% | IBONDS OCT 2027 | 46438G604 |
| — | ISHARES TR | 153,023 | $3.908M | 0.7% | $25.54 | $25.49 | — | IBONDS OCT 2024 | 46438G307 |
| DFAE | DIMENSIONAL ETF TRUST | 157,842 | $3.902M | 0.7% | $24.72 | $22.48 | +10.0% | EMGR CRE EQT MNG | 25434V302 |
| IBIE | ISHARES TR | 146,480 | $3.746M | 0.7% | $25.57 | $25.41 | +0.6% | IBONDS OCT 2028 | 46438G703 |
| — | ISHARES TR | 137,917 | $3.649M | 0.7% | $26.46 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 129,155 | $3.352M | 0.6% | $25.95 | $25.95 | — | IBONDS DEC | 46435U697 |
| IBIF | ISHARES TR | 127,963 | $3.285M | 0.6% | $25.67 | $25.51 | +0.6% | IBONDS OCT 2029 | 46438G802 |
| IBIG | ISHARES TR | 126,841 | $3.256M | 0.6% | $25.67 | $25.55 | +0.5% | IBONDS OCT 2030 | 46438G885 |
| IBIH | ISHARES TR | 126,409 | $3.249M | 0.6% | $25.70 | $25.57 | +0.5% | IBONDS OCT 2031 | 46438G877 |
| IBMO | ISHARES TR | 126,438 | $3.205M | 0.6% | $25.35 | $25.43 | -0.3% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 122,049 | $3.072M | 0.6% | $25.17 | $25.27 | -0.4% | IBONDS DEC 27 | 46435U283 |
| IBII | ISHARES TR | 113,662 | $2.911M | 0.5% | $25.61 | $25.48 | +0.5% | IBONDS OCT 2032 | 46438G869 |
| IBIJ | ISHARES TR | 112,330 | $2.891M | 0.5% | $25.74 | $25.59 | +0.6% | IBONDS OCT 2033 | 46438G851 |
| — | ISHARES TR | 114,304 | $2.836M | 0.5% | $24.81 | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTI | VANGUARD INDEX FDS | 10,696 | $2.78M | 0.5% | $259.90 | $205.65 | +26.4% | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 66,690 | $2.728M | 0.5% | $40.90 | $33.50 | +22.1% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 2,745 | $2.48M | 0.5% | $903.56 * | $18.84 | +379.3% | COM | 67066G104 |
| IBDR | ISHARES TR | 96,571 | $2.303M | 0.4% | $23.85 | $23.84 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 86,922 | $2.177M | 0.4% | $25.05 | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 90,701 | $2.159M | 0.4% | $23.80 | $23.81 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| DFCF | DIMENSIONAL ETF TRUST | 50,852 | $2.133M | 0.4% | $41.95 | $41.31 | +1.5% | CORE FIXED INCOM | 25434V872 |
| IBDT | ISHARES TR | 78,617 | $1.958M | 0.4% | $24.91 | $24.89 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| DFSV | DIMENSIONAL ETF TRUST | 64,815 | $1.951M | 0.4% | $30.10 | $28.52 | +5.5% | US SMALL CAP VAL | 25434V815 |
| DFGP | DIMENSIONAL ETF TRUST | 36,075 | $1.926M | 0.4% | $53.38 | $52.97 | +0.8% | GLOBAL CORE PLUS | 25434V583 |
| AMZN | AMAZON COM INC | 10,402 | $1.876M | 0.3% | $180.38 | $116.88 | +54.3% | COM | 023135106 |
| IBMQ | ISHARES TR | 68,893 | $1.741M | 0.3% | $25.27 | $25.42 | -0.6% | IBONDS DEC 28 | 46435U325 |
| META | META PLATFORMS INC | 3,239 | $1.573M | 0.3% | $485.64 | $253.69 | +90.3% | CL A | 30303M102 |
| IBDV | ISHARES TR | 72,082 | $1.543M | 0.3% | $21.40 | $21.38 | +0.1% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 73,214 | $1.5M | 0.3% | $20.49 | $20.44 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| AVGO | BROADCOM INC | 1,093 | $1.449M | 0.3% | $1325.41 * | $73.49 | +77.1% | COM | 11135F101 |
| IBDX | ISHARES TR | 53,726 | $1.333M | 0.2% | $24.81 | $24.78 | +0.1% | IBONDS DEC 2032 | 46436E312 |
| DFAS | DIMENSIONAL ETF TRUST | 20,762 | $1.294M | 0.2% | $62.34 | $51.85 | +20.2% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 7,932 | $1.208M | 0.2% | $152.26 | $117.28 | +28.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 5,980 | $1.198M | 0.2% | $200.29 * | $133.79 | +44.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,605 | $1.148M | 0.2% | $150.93 | $117.71 | +27.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,902 | $1.089M | 0.2% | $279.10 | $214.63 | +28.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,269 | $954K | 0.2% | $420.52 | $330.68 | +27.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,888 | $917K | 0.2% | $116.24 * | $92.63 | +18.1% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 807 | $911K | 0.2% | $1128.88 * | $62.73 | +20.0% | COM | 67103H107 |
| AMGN | AMGEN INC | 3,166 | $900K | 0.2% | $284.31 * | $223.21 | +20.7% | COM | 031162100 |
| DFIV | DIMENSIONAL ETF TRUST | 24,202 | $889K | 0.2% | $36.75 | $33.05 | +11.2% | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 27,786 | $888K | 0.2% | $31.95 | $25.32 | +26.2% | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 1,126 | $876K | 0.2% | $777.92 | $297.49 | +158.3% | COM | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,723 | $776K | 0.1% | $208.55 | $61.32 | +240.1% | COM | 12008R107 |
| MA | MASTERCARD INCORPORATED | 1,575 | $759K | 0.1% | $481.62 | $340.59 | +40.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $753K | 0.1% | $494.83 * | $470.95 | +1.3% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 1,708 | $726K | 0.1% | $425.03 | $393.03 | +8.1% | COM | 902252105 |
| — | SUPER MICRO COMPUTER INC | 718 | $725K | 0.1% | $1010.03 | $284.26 | — | COM | 86800U104 |
| VBR | VANGUARD INDEX FDS | 3,753 | $720K | 0.1% | $191.87 | $163.97 | +17.0% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 4,296 | $680K | 0.1% | $158.21 * | $156.19 | -4.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,671 | $668K | 0.1% | $182.10 * | $141.86 | +20.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,844 | $620K | 0.1% | $41.77 | $42.86 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,797 | $616K | 0.1% | $162.24 * | $138.45 | +12.1% | COM | 742718109 |
| PEP | PEPSICO INC | 3,517 | $616K | 0.1% | $175.01 * | $152.11 | +8.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,569 | $602K | 0.1% | $383.53 * | $278.48 | +32.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,102 | $592K | 0.1% | $41.96 * | $31.77 | +17.8% | COM | 92343V104 |
| WMT | WALMART INC | 9,698 | $584K | 0.1% | $60.17 | $53.99 | +9.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,552 | $569K | 0.1% | $366.53 * | $197.29 | +80.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,460 | $546K | 0.1% | $157.74 * | $144.43 | +1.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,157 | $522K | 0.1% | $125.61 | $79.11 | +55.9% | COM | 68389X105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,053 | $514K | 0.1% | $250.23 | $195.17 | +28.2% | COM | 562750109 |
| COST | COSTCO WHSL CORP NEW | 694 | $509K | 0.1% | $732.98 | $484.91 | +49.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,448 | $502K | 0.1% | $346.59 * | $288.65 | +16.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 27,662 | $487K | 0.1% | $17.60 * | $13.66 | +18.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,826 | $426K | 0.1% | $43.35 * | $38.50 | +6.0% | CL A | 20030N101 |
| IVV | ISHARES TR | 779 | $410K | 0.1% | $525.73 | $411.68 | +27.7% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 2,377 | $402K | 0.1% | $169.33 * | $128.11 | +27.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 3,040 | $401K | 0.1% | $131.95 * | $83.38 | +49.4% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,217 | $400K | 0.1% | $180.49 | $81.38 | +121.8% | COM | 007903107 |
| LIN | LINDE PLC | 846 | $393K | 0.1% | $464.24 * | $322.30 | +40.9% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 1,848 | $381K | 0.1% | $206.22 | $117.39 | +72.9% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $378K | 0.1% | $191.00 * | $144.57 | +25.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,167 | $377K | 0.1% | $174.18 * | $153.83 | +7.5% | COM | 882508104 |
| LOW | LOWES COS INC | 1,475 | $376K | 0.1% | $254.65 * | $179.56 | +37.2% | COM | 548661107 |
| TRGP | TARGA RES CORP | 3,326 | $373K | 0.1% | $112.00 * | $66.31 | +62.5% | COM | 87612G101 |
| KO | COCA COLA CO | 6,019 | $368K | 0.1% | $61.18 * | $56.21 | +3.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,982 | $348K | 0.1% | $49.91 * | $45.63 | +3.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,061 | $348K | 0.1% | $113.67 * | $105.01 | +4.6% | COM | 002824100 |
| EME | EMCOR GROUP INC | 972 | $341K | 0.1% | $350.35 | $208.00 | +67.7% | COM | 29084Q100 |
| STLD | STEEL DYNAMICS INC | 2,276 | $337K | 0.1% | $148.23 * | $91.75 | +57.5% | COM | 858119100 |
| UNP | UNION PAC CORP | 1,371 | $337K | 0.1% | $245.93 * | $210.57 | +12.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 3,567 | $336K | 0.1% | $94.17 * | $73.70 | +21.1% | COM NEW | 617446448 |
| NUSC | NUSHARES ETF TR | 7,904 | $329K | 0.1% | $41.59 | $36.12 | +15.2% | NUVEEN ESG SMLCP | 67092P607 |
| ADBE | ADOBE INC | 646 | $326K | 0.1% | $504.60 | $324.93 | +55.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,387 | $316K | 0.1% | $227.61 * | $167.39 | +33.1% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 8,313 | $315K | 0.1% | $37.92 * | $32.73 | +11.2% | COM | 060505104 |
| URI | UNITED RENTALS INC | 434 | $313K | 0.1% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 1,196 | $311K | 0.1% | $259.71 | $174.04 | +48.9% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 2,415 | $307K | 0.1% | $127.29 * | $91.92 | +31.1% | COM | 20825C104 |
| TSLA | TESLA INC | 1,742 | $306K | 0.1% | $175.82 | $277.32 | -36.6% | COM | 88160R101 |
| KLAC | KLA CORP | 438 | $306K | 0.1% | $698.90 | $407.84 | +68.7% | COM NEW | 482480100 |
| INTC | INTEL CORP | 6,829 | $302K | 0.1% | $44.17 | $41.22 | +6.0% | COM | 458140100 |
| HAL | HALLIBURTON CO | 7,605 | $300K | 0.1% | $39.42 * | $32.98 | +14.2% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC | 577 | $299K | 0.1% | $518.35 * | $469.47 | +7.3% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 537 | $299K | 0.1% | $556.11 | $391.41 | +39.5% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 2,524 | $298K | 0.1% | $117.91 | $73.62 | +59.1% | COM | 595112103 |
| PFF | ISHARES TR | 8,997 | $290K | 0.1% | $32.23 | $30.98 | +4.0% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 4,992 | $289K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| NKE | NIKE INC | 3,061 | $288K | 0.1% | $93.98 * | $108.90 | -16.8% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 5,672 | $285K | 0.1% | $50.18 * | $54.61 | -12.8% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 2,305 | $282K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| — | LAM RESEARCH CORP | 287 | $279K | 0.1% | $971.57 | $783.26 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 609 | $277K | 0.1% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $274K | 0.1% | $580.92 | $544.14 | +6.2% | COM | 883556102 |
| CSX | CSX CORP | 7,337 | $272K | 0.1% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 5,045 | $271K | 0.0% | $53.75 * | $63.07 | -19.7% | COM | 98389B100 |
| ON | ON SEMICONDUCTOR CORP | 3,665 | $270K | 0.0% | $73.55 | $55.72 | +32.0% | COM | 682189105 |
| DKS | DICKS SPORTING GOODS INC | 1,190 | $268K | 0.0% | $224.95 * | $163.58 | +32.3% | COM | 253393102 |
| SCHW | SCHWAB CHARLES CORP | 3,689 | $267K | 0.0% | $72.33 * | $50.45 | +40.2% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 1,633 | $267K | 0.0% | $163.27 * | $126.23 | +26.0% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 73 | $265K | 0.0% | $3627.88 | $2979.20 | +20.1% | COM | 09857L108 |
| DE | DEERE & CO | 639 | $262K | 0.0% | $410.43 * | $349.66 | +14.6% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 278 | $262K | 0.0% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| MPC | MARATHON PETE CORP | 1,296 | $261K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| INTU | INTUIT | 392 | $255K | 0.0% | $649.27 | $499.62 | +28.7% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 1,192 | $254K | 0.0% | $213.10 * | $191.03 | +8.8% | COM | 94106L109 |
| CRM | SALESFORCE INC | 841 | $253K | 0.0% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 962 | $253K | 0.0% | $262.50 | $229.55 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 834 | $250K | 0.0% | $300.23 | $214.57 | +37.9% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 560 | $245K | 0.0% | $438.07 * | $333.50 | +28.5% | COM | 03076C106 |
| NUE | NUCOR CORP | 1,229 | $243K | 0.0% | $197.95 * | $177.23 | +8.6% | COM | 670346105 |
| DHI | D R HORTON INC | 1,460 | $240K | 0.0% | $164.56 | $147.13 | +9.8% | COM | 23331A109 |
| WSM | WILLIAMS SONOMA INC | 754 | $239K | 0.0% | $317.57 * | $112.92 | +36.9% | COM | 969904101 |
| GWW | GRAINGER W W INC | 235 | $239K | 0.0% | $1015.57 | $917.50 | +9.2% | COM | 384802104 |
| AN | AUTONATION INC | 1,400 | $232K | 0.0% | $165.58 | $138.79 | +19.3% | COM | 05329W102 |
| TGT | TARGET CORP | 1,300 | $230K | 0.0% | $177.27 * | $142.02 | +16.9% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 1,001 | $230K | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| NFLX | NETFLIX INC | 379 | $230K | 0.0% | $607.34 * | $56.38 | +7.7% | COM | 64110L106 |
| — | MARATHON OIL CORP | 8,100 | $230K | 0.0% | $28.34 | $28.34 | — | COM | 565849106 |
| JBL | JABIL INC | 1,700 | $228K | 0.0% | $133.95 | $108.78 | +22.7% | COM | 466313103 |
| KR | KROGER CO | 3,938 | $225K | 0.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| BLD | TOPBUILD CORP | 503 | $222K | 0.0% | $440.73 | $391.13 | +12.7% | COM | 89055F103 |
| UPS | UNITED PARCEL SERVICE INC | 1,491 | $222K | 0.0% | $148.64 * | $151.21 | -11.3% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 4,866 | $221K | 0.0% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $220K | 0.0% | $417.55 * | $372.27 | +8.1% | COM | 38141G104 |
| DTE | DTE ENERGY CO | 1,949 | $219K | 0.0% | $112.14 * | $94.92 | +11.3% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 859 | $215K | 0.0% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,163 | $211K | 0.0% | $97.52 * | $86.83 | +8.4% | COM | 75513E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129 | $211K | 0.0% | $1635.00 | $1492.87 | +8.8% | CL A | 31946M103 |
| FDX | FEDEX CORP | 725 | $210K | 0.0% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 3,832 | $210K | 0.0% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 668 | $209K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 1,176 | $206K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 998 | $205K | 0.0% | $205.15 * | $172.33 | +8.2% | COM | 438516106 |
| MUSA | MURPHY USA INC | 486 | $204K | 0.0% | $419.19 | $387.51 | +7.3% | COM | 626755102 |
| TJX | TJX COS INC NEW | 2,006 | $203K | 0.0% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 1,189 | $203K | 0.0% | $170.64 * | $135.69 | +19.4% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 716 | $202K | 0.0% | $281.88 * | $259.74 | +4.2% | COM | 580135101 |
| HUBB | HUBBELL INC | 485 | $201K | 0.0% | $414.64 * | $353.24 | +14.9% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 2,508 | $200K | 0.0% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| — | SIRIUS XM HOLDINGS INC | 15,553 | $60,347 | 0.0% | $3.88 | $5.04 | — | COM | 82968B103 |