CIK: 0001731717 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $293,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,047,764 | $48,543 | 16.6% | $49.41 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 370,134 | $23,781 | 8.1% | $60.16 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,975 | $13,139 | 4.5% | $149.66 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 159,074 | $10,001 | 3.4% | $59.39 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 46,704 | $9,837 | 3.4% | $105.26 | +75.9% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 114,535 | $6,304 | 2.2% | $51.60 | — | MULTIFACTOR MI | 47804J206 |
| DFAI | DIMENSIONAL ETF TRUST | 204,610 | $6,071 | 2.1% | $24.78 | — | INTL CORE EQT MK | 25434V203 |
| DKS | DICKS SPORTING GOODS INC | 26,339 | $5,659 | 1.9% | $93.81 | +113.9% | COM | 253393102 |
| SCHD | SCHWAB STRATEGIC TR | 67,299 | $5,233 | 1.8% | $56.91 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 26,788 | $5,177 | 1.8% | $121.85 | +50.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,051 | $4,940 | 1.7% | $98.64 | +323.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 48,438 | $4,885 | 1.7% | $87.58 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 20,370 | $4,608 | 1.6% | $112.81 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 9,012 | $4,507 | 1.5% | $301.20 | — | S&P 500 ETF SHS | 922908363 |
| BSTP | INNOVATOR ETFS TRUST | 138,522 | $4,345 | 1.5% | $29.26 | — | BUFFER STEP UP S | 45783Y731 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,830 | $4,314 | 1.5% | $78.89 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,817 | $4,253 | 1.5% | $102.19 | +131.5% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 15,688 | $4,197 | 1.4% | $140.00 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 26,344 | $3,255 | 1.1% | $95.01 | +6.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,577 | $3,041 | 1.0% | $279.69 | +176.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 16,544 | $3,013 | 1.0% | $124.96 | +33.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,393 | $2,719 | 0.9% | $252.73 | +91.2% | CL A | 30303M102 |
| ZALT | INNOVATOR ETFS TRUST | 93,489 | $2,650 | 0.9% | $27.17 | — | U S EQ 10 BUFFER | 45783Y442 |
| WMT | WALMART INC | 38,928 | $2,636 | 0.9% | $49.18 | +26.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 64,897 | $2,493 | 0.9% | $35.09 | — | INTL EQTY ETF | 808524805 |
| RH | RH | 8,539 | $2,087 | 0.7% | $225.32 | +16.7% | COM | 74967X103 |
| XOM | EXXON MOBIL CORP | 17,453 | $2,009 | 0.7% | $53.95 | +104.1% | COM | 30231G102 |
| KO | COCA COLA CO | 28,779 | $1,832 | 0.6% | $42.16 | +39.7% | COM | 191216100 |
| GLD | SPDR GOLD TR | 8,477 | $1,823 | 0.6% | $149.49 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,036 | $1,642 | 0.6% | $205.66 | +98.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 8,107 | $1,615 | 0.6% | $59.61 | +205.9% | COM | 747525103 |
| CSX | CSX CORP | 45,373 | $1,518 | 0.5% | $30.46 | +8.7% | COM | 126408103 |
| HD | HOME DEPOT INC | 4,309 | $1,483 | 0.5% | $170.97 | +91.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 4,687 | $1,470 | 0.5% | $86.20 | +268.1% | SHS | G29183103 |
| SCHO | SCHWAB STRATEGIC TR | 30,449 | $1,466 | 0.5% | $49.73 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 3,211 | $1,417 | 0.5% | $205.95 | +119.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 17,919 | $1,395 | 0.5% | $68.35 | +14.2% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 15,304 | $1,311 | 0.4% | $83.50 | — | COMMUNICATION | 81369Y852 |
| JJSF | J & J SNACK FOODS CORP | 8,009 | $1,300 | 0.4% | $137.54 | +6.6% | COM | 466032109 |
| SYK | STRYKER CORPORATION | 3,798 | $1,292 | 0.4% | $205.67 | +62.1% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 2,367 | $1,289 | 0.4% | $505.41 | — | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 9,911 | $1,248 | 0.4% | $98.26 | +29.6% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 4,484 | $1,211 | 0.4% | $20.46 | +155.7% | COM | 892356106 |
| CACI | CACI INTL INC | 2,748 | $1,182 | 0.4% | $264.01 | +54.7% | CL A | 127190304 |
| EME | EMCOR GROUP INC | 3,236 | $1,181 | 0.4% | $97.68 | +276.5% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 7,513 | $1,175 | 0.4% | $89.49 | +65.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,432 | $1,136 | 0.4% | $286.08 | +54.4% | COM | 539830109 |
| SSD | SIMPSON MFG INC | 6,701 | $1,129 | 0.4% | $80.91 | +113.8% | COM | 829073105 |
| SCCO | SOUTHERN COPPER CORP | 10,420 | $1,123 | 0.4% | $48.54 | +114.3% | COM | 84265V105 |
| NKE | NIKE INC | 14,581 | $1,099 | 0.4% | $95.20 | -5.8% | CL B | 654106103 |
| ATR | APTARGROUP INC | 7,636 | $1,075 | 0.4% | $112.80 | +25.3% | COM | 038336103 |
| XLI | SELECT SECTOR SPDR TR | 8,771 | $1,069 | 0.4% | $105.58 | — | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 4,171 | $1,063 | 0.4% | $156.89 | +62.6% | COM | 580135101 |
| FDS | FACTSET RESH SYS INC | 2,534 | $1,035 | 0.4% | $363.34 | +14.9% | COM | 303075105 |
| GGG | GRACO INC | 13,046 | $1,034 | 0.4% | $61.92 | +32.0% | COM | 384109104 |
| VMI | VALMONT INDS INC | 3,640 | $999 | 0.3% | $303.51 | -19.7% | COM | 920253101 |
| LFUS | LITTELFUSE INC | 3,869 | $989 | 0.3% | $221.34 | +11.8% | COM | 537008104 |
| RTX | RTX CORPORATION | 9,716 | $975 | 0.3% | $60.93 | +64.3% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 22,879 | $972 | 0.3% | $26.99 | +39.7% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 6,606 | $966 | 0.3% | $111.18 | +27.2% | COM | 478160104 |
| ORI | OLD REP INTL CORP | 31,179 | $963 | 0.3% | $20.60 | +26.2% | COM | 680223104 |
| PM | PHILIP MORRIS INTL INC | 9,338 | $946 | 0.3% | $80.16 | +13.9% | COM | 718172109 |
| V | VISA INC | 3,559 | $934 | 0.3% | $145.36 | +86.3% | COM CL A | 92826C839 |
| MAIN | MAIN STR CAP CORP | 18,089 | $913 | 0.3% | $38.36 | +27.2% | COM | 56035L104 |
| PNC | PNC FINL SVCS GROUP INC | 5,827 | $906 | 0.3% | $107.46 | +36.4% | COM | 693475105 |
| SJM | SMUCKER J M CO | 8,222 | $897 | 0.3% | $115.35 | -8.0% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 21,363 | $881 | 0.3% | $33.96 | +7.4% | COM | 92343V104 |
| NOW | SERVICENOW INC | 1,107 | $871 | 0.3% | $104.65 | +40.2% | COM | 81762P102 |
| GLW | CORNING INC | 22,207 | $863 | 0.3% | $26.47 | +27.2% | COM | 219350105 |
| CMI | CUMMINS INC | 3,061 | $848 | 0.3% | $201.26 | +37.2% | COM | 231021106 |
| TRMB | TRIMBLE INC | 15,046 | $841 | 0.3% | $58.59 | -1.5% | COM | 896239100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,738 | $839 | 0.3% | $193.09 | +8.3% | COM | 502431109 |
| UNP | UNION PAC CORP | 3,639 | $823 | 0.3% | $187.06 | +20.5% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,707 | $818 | 0.3% | $177.96 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 4,814 | $794 | 0.3% | $129.03 | +25.8% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,428 | $770 | 0.3% | $78.77 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 12,618 | $720 | 0.2% | $49.39 | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 14,756 | $701 | 0.2% | $32.05 | +41.3% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 4,982 | $694 | 0.2% | $119.81 | +9.1% | COM | 285512109 |
| GOOG | ALPHABET INC | 3,780 | $693 | 0.2% | $140.57 | +20.1% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 9,389 | $670 | 0.2% | $51.91 | +37.1% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 8,574 | $669 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 6,557 | $657 | 0.2% | $67.89 | +38.8% | COM NEW | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,246 | $639 | 0.2% | $77.75 | +148.3% | COM | 11133T103 |
| MU | MICRON TECHNOLOGY INC | 4,824 | $635 | 0.2% | $61.65 | +103.1% | COM | 595112103 |
| SON | SONOCO PRODS CO | 12,478 | $633 | 0.2% | $52.25 | +2.8% | COM | 835495102 |
| JPM | JPMORGAN CHASE & CO. | 3,083 | $624 | 0.2% | $161.83 | +16.9% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 1,869 | $615 | 0.2% | $87.83 | +257.2% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.2% | $284799.47 | +116.5% | CL A | 084670108 |
| MCO | MOODYS CORP | 1,441 | $607 | 0.2% | $233.64 | +68.2% | COM | 615369105 |
| TSLA | TESLA INC | 3,005 | $595 | 0.2% | $223.13 | -21.7% | COM | 88160R101 |
| DOW | DOW INC | 11,047 | $586 | 0.2% | $41.70 | +22.8% | COM | 260557103 |
| INTC | INTEL CORP | 18,349 | $568 | 0.2% | $33.78 | -3.8% | COM | 458140100 |
| CPRT | COPART INC | 10,100 | $547 | 0.2% | $36.36 | +50.1% | COM | 217204106 |
| TTC | TORO CO | 5,830 | $545 | 0.2% | $100.38 | -12.1% | COM | 891092108 |
| XLF | SELECT SECTOR SPDR TR | 13,178 | $542 | 0.2% | $35.48 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 3,628 | $541 | 0.2% | $151.37 | 0.0% | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 6,906 | $538 | 0.2% | $56.85 | — | US MID-CAP ETF | 808524508 |
| IAPR | INNOVATOR ETFS TRUST | 19,826 | $536 | 0.2% | $27.04 | — | INTRNL DEV APRL | 45782C367 |
| ASML | ASML HOLDING N V | 512 | $524 | 0.2% | $558.42 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 772 | $521 | 0.2% | $55.22 | +13.1% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 2,213 | $517 | 0.2% | $200.55 | +13.6% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 24,826 | $517 | 0.2% | $15.48 | +15.7% | COM | 04010L103 |
| HWM | HOWMET AEROSPACE INC | 6,592 | $512 | 0.2% | $75.38 | 0.0% | COM | 443201108 |
| HDB | HDFC BANK LTD | 7,942 | $511 | 0.2% | $55.97 | — | SPONSORED ADS | 40415F101 |
| PG | PROCTER AND GAMBLE CO | 3,080 | $508 | 0.2% | $152.54 | +3.1% | COM | 742718109 |
| NTR | NUTRIEN LTD | 9,826 | $500 | 0.2% | $42.00 | +23.5% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $489 | 0.2% | $485.67 | -2.6% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,035 | $485 | 0.2% | $240.56 | +80.4% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 13,586 | $484 | 0.2% | $26.15 | +23.8% | COM | 29250N105 |
| IWF | ISHARES TR | 1,308 | $477 | 0.2% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,419 | $468 | 0.2% | $93.12 | +41.5% | COM | 45866F104 |
| NVRI | ENVIRI CORP | 53,026 | $458 | 0.2% | $15.80 | -47.2% | COM | 415864107 |
| ISRG | INTUITIVE SURGICAL INC | 1,024 | $456 | 0.2% | $218.45 | +82.3% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 1,743 | $448 | 0.2% | $243.38 | +2.0% | CL A | 21036P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,489 | $441 | 0.2% | $68.79 | +15.7% | COM | 681116109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,597 | $437 | 0.1% | $53.03 | — | US AGGREGATE B | 808524839 |
| DEO | DIAGEO PLC | 3,395 | $428 | 0.1% | $148.96 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 955 | $426 | 0.1% | $271.35 | +56.2% | COM | 78409V104 |
| — | SUPER MICRO COMPUTER INC | 519 | $425 | 0.1% | $819.35 | — | COM | 86800U104 |
| WPC | WP CAREY INC | 7,631 | $420 | 0.1% | $68.74 | — | COM | 92936U109 |
| MELI | MERCADOLIBRE INC | 255 | $419 | 0.1% | $1578.70 | 0.0% | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 3,546 | $419 | 0.1% | $110.99 | +9.1% | COM | 136375102 |
| EVRG | EVERGY INC | 7,774 | $412 | 0.1% | $54.77 | -9.1% | COM | 30034W106 |
| AVGO | BROADCOM INC | 248 | $398 | 0.1% | $127.25 | +8.2% | COM | 11135F101 |
| TLT | ISHARES TR | 4,327 | $397 | 0.1% | $90.39 | — | 20 YR TR BD ETF | 464287432 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,323 | $392 | 0.1% | $67.45 | 0.0% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 5,995 | $392 | 0.1% | $40.09 | +62.5% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 7,946 | $389 | 0.1% | $57.09 | -17.5% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 892 | $389 | 0.1% | $435.63 | +1.9% | COM | 666807102 |
| MSCI | MSCI INC | 804 | $387 | 0.1% | $486.44 | 0.0% | COM | 55354G100 |
| — | BARRICK GOLD CORP | 23,175 | $387 | 0.1% | $18.95 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 2,802 | $383 | 0.1% | $146.83 | -11.5% | CL B | 911312106 |
| HUM | HUMANA INC | 1,013 | $379 | 0.1% | $369.63 | -10.7% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 676 | $374 | 0.1% | $352.23 | +61.8% | COM | 883556102 |
| — | BLACKROCK INC | 472 | $372 | 0.1% | $787.32 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 992 | $371 | 0.1% | $178.59 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 2,991 | $370 | 0.1% | $117.80 | +3.3% | COM | 58933Y105 |
| IGSB | ISHARES TR | 7,190 | $368 | 0.1% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 1,538 | $363 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| PLOW | DOUGLAS DYNAMICS INC | 15,071 | $353 | 0.1% | $36.18 | -34.3% | COM | 25960R105 |
| SRE | SEMPRA | 4,628 | $352 | 0.1% | $68.40 | +2.3% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 5,910 | $349 | 0.1% | $57.10 | +2.5% | COM | 126650100 |
| FNCL | FIDELITY COVINGTON TRUST | 5,983 | $347 | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,205 | $344 | 0.1% | $45.04 | — | COM SB VTG SHS A | 11275Q107 |
| OSK | OSHKOSH CORP | 3,165 | $342 | 0.1% | $72.59 | +54.4% | COM | 688239201 |
| LLY | ELI LILLY & CO | 367 | $332 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 2,757 | $327 | 0.1% | $101.21 | +15.0% | COM | 704326107 |
| XLP | SELECT SECTOR SPDR TR | 4,267 | $327 | 0.1% | $72.15 | — | SBI CONS STPLS | 81369Y308 |
| EPAM | EPAM SYS INC | 1,711 | $322 | 0.1% | $213.23 | 0.0% | COM | 29414B104 |
| MNRO | MONRO INC | 13,307 | $318 | 0.1% | $56.12 | -52.5% | COM | 610236101 |
| ALC | ALCON AG | 3,562 | $317 | 0.1% | $59.40 | +43.0% | ORD SHS | H01301128 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,339 | $310 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 564 | $309 | 0.1% | $427.74 | — | CORE S&P500 ETF | 464287200 |
| MAS | MASCO CORP | 4,567 | $304 | 0.1% | $49.47 | +38.5% | COM | 574599106 |
| IJR | ISHARES TR | 2,854 | $304 | 0.1% | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| GLOB | GLOBANT S A | 1,694 | $302 | 0.1% | $176.27 | 0.0% | COM | L44385109 |
| IOCT | INNOVATOR ETFS TRUST | 10,280 | $301 | 0.1% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| TEAM | ATLASSIAN CORPORATION | 1,658 | $293 | 0.1% | $178.70 | 0.0% | CL A | 049468101 |
| CAT | CATERPILLAR INC | 868 | $289 | 0.1% | $315.01 | +7.5% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,342 | $286 | 0.1% | $192.35 | +5.4% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 1,161 | $281 | 0.1% | $236.12 | 0.0% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 3,012 | $275 | 0.1% | $80.33 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,630 | $268 | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| PCAR | PACCAR INC | 2,542 | $262 | 0.1% | $67.33 | +54.0% | COM | 693718108 |
| FBND | FIDELITY MERRIMACK STR TR | 5,767 | $259 | 0.1% | $52.00 | — | TOTAL BD ETF | 316188309 |
| PGR | PROGRESSIVE CORP | 1,237 | $257 | 0.1% | $171.53 | +12.3% | COM | 743315103 |
| VHT | VANGUARD WORLD FD | 932 | $248 | 0.1% | $223.78 | — | HEALTH CAR ETF | 92204A504 |
| HSY | HERSHEY CO | 1,348 | $248 | 0.1% | $182.27 | +0.9% | COM | 427866108 |
| BUFB | INNOVATOR ETFS TRUST | 7,976 | $243 | 0.1% | $26.25 | — | LADDERED ALC BFR | 45783Y756 |
| BJUL | INNOVATOR ETFS TRUST | 5,695 | $238 | 0.1% | $31.24 | — | US EQTY BUFR JUL | 45782C789 |
| SCHA | SCHWAB STRATEGIC TR | 4,998 | $237 | 0.1% | $57.67 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 918 | $236 | 0.1% | $235.66 | +12.3% | COM | 79466L302 |
| FOXF | FOX FACTORY HLDG CORP | 4,861 | $234 | 0.1% | $45.21 | 0.0% | COM | 35138V102 |
| SCHR | SCHWAB STRATEGIC TR | 4,798 | $234 | 0.1% | $52.99 | — | INT-TRM U.S TRES | 808524854 |
| ACN | ACCENTURE PLC IRELAND | 751 | $228 | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,628 | $227 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| FDX | FEDEX CORP | 757 | $227 | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| VGT | VANGUARD WORLD FD | 382 | $220 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| KRG | KITE RLTY GROUP TR | 9,712 | $217 | 0.1% | $21.05 | — | COM NEW | 49803T300 |
| KOP | KOPPERS HOLDINGS INC | 5,705 | $211 | 0.1% | $35.77 | +28.4% | COM | 50060P106 |
| COF | CAPITAL ONE FINL CORP | 1,507 | $209 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,148 | $204 | 0.1% | $54.41 | — | S&P500 LOW VOL | 46138E354 |
| — | AIM IMMUNOTECH INC | 12,050 | $4 | 0.0% | $0.67 | — | COM | 00901B105 |