CIK: 0002020280 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $253,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 296,415 | $62,431 | 24.6% | $182.81 | +1.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 33,670 | $6,133 | 2.4% | $134.27 | +24.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,152 | $5,878 | 2.3% | $352.34 | +18.4% | COM | 594918104 |
| META | META PLATFORMS INC | 8,946 | $4,511 | 1.8% | $355.23 | +36.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 34,560 | $4,270 | 1.7% | $94.81 | +6.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,588 | $3,592 | 1.4% | $143.26 | +28.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 14,869 | $3,242 | 1.3% | $218.55 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 17,292 | $3,156 | 1.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 25,126 | $3,111 | 1.2% | $105.96 | +14.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 6,032 | $3,017 | 1.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 28,487 | $2,887 | 1.1% | $85.72 | +6.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 13,901 | $2,812 | 1.1% | $146.84 | +28.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 44,973 | $2,671 | 1.1% | $43.70 | +30.1% | COM | 949746101 |
| FISV | FISERV INC | 15,849 | $2,362 | 0.9% | $132.02 | +14.7% | COM | 337738108 |
| V | VISA INC | 8,859 | $2,325 | 0.9% | $242.67 | +11.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,714 | $2,307 | 0.9% | $576.14 | +34.3% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 9,510 | $2,302 | 0.9% | $232.64 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 15,668 | $2,212 | 0.9% | $106.71 | +14.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,430 | $2,209 | 0.9% | $350.99 | +16.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,368 | $2,196 | 0.9% | $99.36 | +38.6% | COM | 11135F101 |
| ADBE | ADOBE INC | 3,952 | $2,195 | 0.9% | $576.68 | -16.0% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 15,128 | $2,159 | 0.9% | $103.45 | — | ADR | 670100205 |
| FANG | DIAMONDBACK ENERGY INC | 9,984 | $1,999 | 0.8% | $160.67 | +17.6% | COM | 25278X109 |
| HD | HOME DEPOT INC | 5,771 | $1,987 | 0.8% | $293.72 | +11.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 8,554 | $1,981 | 0.8% | $162.87 | +39.6% | COM | 025816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,044 | $1,967 | 0.8% | $23.14 | +27.6% | COM CL A | 45841N107 |
| SPY | SPDR S&P 500 ETF TR | 3,507 | $1,909 | 0.8% | $483.11 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 57,351 | $1,849 | 0.7% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| KR | KROGER CO | 36,609 | $1,828 | 0.7% | $45.69 | +13.9% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,850 | $1,798 | 0.7% | $170.40 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,944 | $1,760 | 0.7% | $600.71 | +31.7% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 27,487 | $1,646 | 0.6% | $47.81 | +16.6% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 3,682 | $1,624 | 0.6% | $407.75 | +10.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 39,291 | $1,563 | 0.6% | $27.61 | +33.4% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 39,878 | $1,549 | 0.6% | $31.53 | +10.8% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 3,014 | $1,535 | 0.6% | $508.31 | -6.9% | COM | 91324P102 |
| INGR | INGREDION INC | 13,210 | $1,515 | 0.6% | $105.94 | +9.0% | COM | 457187102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,005 | $1,474 | 0.6% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 7,336 | $1,461 | 0.6% | $132.11 | +38.0% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 10,189 | $1,405 | 0.6% | $89.64 | +45.7% | CL C | 24703L202 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,885 | $1,351 | 0.5% | $47.47 | — | COM | 36467J108 |
| CMCSA | COMCAST CORP NEW | 34,448 | $1,349 | 0.5% | $40.31 | -7.9% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 3,007 | $1,341 | 0.5% | $388.21 | +9.2% | COM | 78409V104 |
| GOOG | ALPHABET INC | 7,271 | $1,334 | 0.5% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 2,550 | $1,290 | 0.5% | $418.78 | +26.0% | COM | 701094104 |
| CRM | SALESFORCE INC | 5,014 | $1,289 | 0.5% | $229.73 | +15.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 8,650 | $1,264 | 0.5% | $143.59 | -1.5% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 5,844 | $1,255 | 0.5% | $218.03 | +2.8% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 9,453 | $1,237 | 0.5% | $123.13 | — | COM | 254709108 |
| SYK | STRYKER CORPORATION | 3,614 | $1,230 | 0.5% | $285.24 | +16.9% | COM | 863667101 |
| ABBV | ABBVIE INC | 7,142 | $1,225 | 0.5% | $136.53 | +15.1% | COM | 00287Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 17,030 | $1,198 | 0.5% | $73.55 | -2.9% | COM | 76131D103 |
| TSCO | TRACTOR SUPPLY CO | 4,421 | $1,194 | 0.5% | $41.15 | +27.1% | COM | 892356106 |
| WMT | WALMART INC | 16,913 | $1,145 | 0.5% | $54.68 | +13.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 3,652 | $1,108 | 0.4% | $313.76 | -4.6% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 3,310 | $1,103 | 0.4% | $259.58 | +30.5% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 6,145 | $1,083 | 0.4% | $146.22 | +11.9% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 4,736 | $1,081 | 0.4% | $177.67 | +16.9% | COM | 032654105 |
| CRAI | CRA INTL INC | 6,194 | $1,067 | 0.4% | $104.86 | +51.7% | COM | 12618T105 |
| MCK | MCKESSON CORP | 1,788 | $1,044 | 0.4% | $468.56 | +17.9% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,961 | $1,037 | 0.4% | $46.58 | -11.9% | COM | 110122108 |
| — | BLACKROCK INC | 1,289 | $1,015 | 0.4% | $815.70 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 10,092 | $1,013 | 0.4% | $76.39 | +31.1% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,142 | $1,012 | 0.4% | $56.66 | +29.2% | COM | 101137107 |
| INTU | INTUIT | 1,507 | $990 | 0.4% | $560.75 | +9.5% | COM | 461202103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,791 | $985 | 0.4% | $42.53 | -11.7% | COM | 12769G100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,654 | $948 | 0.4% | $233.38 | +4.8% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 13,357 | $946 | 0.4% | $54.21 | +24.7% | COM | 65339F101 |
| CASY | CASEYS GEN STORES INC | 2,464 | $940 | 0.4% | $277.88 | +19.1% | COM | 147528103 |
| CNP | CENTERPOINT ENERGY INC | 29,597 | $917 | 0.4% | $26.48 | +6.9% | COM | 15189T107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,628 | $913 | 0.4% | $123.11 | +30.7% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 3,142 | $912 | 0.4% | $234.24 | +21.3% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 14,306 | $899 | 0.4% | $55.67 | — | US BRD MKT ETF | 808524102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,156 | $899 | 0.4% | $19.55 | — | COM NEW | 035710839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,556 | $860 | 0.3% | $493.21 | +15.5% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,169 | $839 | 0.3% | $78.80 | +10.9% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 17,742 | $837 | 0.3% | $49.73 | -7.6% | COM STK | 806857108 |
| ARES | ARES MANAGEMENT CORPORATION | 6,078 | $810 | 0.3% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| XOM | EXXON MOBIL CORP | 7,021 | $808 | 0.3% | $97.70 | +12.7% | COM | 30231G102 |
| WSO | WATSCO INC | 1,711 | $793 | 0.3% | $393.33 | +16.2% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 9,963 | $776 | 0.3% | $92.19 | -15.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 11,843 | $775 | 0.3% | $64.84 | +0.5% | CL A | 609207105 |
| LOW | LOWES COS INC | 3,492 | $770 | 0.3% | $198.09 | +11.7% | COM | 548661107 |
| PHM | PULTE GROUP INC | 6,980 | $768 | 0.3% | $89.99 | +24.6% | COM | 745867101 |
| IRM | IRON MTN INC DEL | 8,335 | $747 | 0.3% | $61.21 | +25.3% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,945 | $745 | 0.3% | $306.18 | +8.6% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $740 | 0.3% | $223.93 | +5.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 15,466 | $735 | 0.3% | $47.88 | -5.4% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,117 | $727 | 0.3% | $191.79 | -2.7% | COM | 679580100 |
| NKE | NIKE INC | 9,644 | $727 | 0.3% | $102.99 | -12.9% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 11,059 | $711 | 0.3% | $56.40 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 4,051 | $703 | 0.3% | $155.85 | +15.2% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 4,243 | $700 | 0.3% | $140.61 | +11.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,616 | $700 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 11,747 | $694 | 0.3% | $66.33 | -11.8% | COM | 126650100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,660 | $692 | 0.3% | $68.42 | +2.2% | COM | 34964C106 |
| — | LAM RESEARCH CORP | 640 | $682 | 0.3% | $783.26 | — | COM | 512807108 |
| — | INTERPUBLIC GROUP COS INC | 23,229 | $676 | 0.3% | $28.56 | +0.9% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 4,249 | $665 | 0.3% | $137.80 | +7.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 11,344 | $658 | 0.3% | $58.55 | +8.4% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 3,360 | $653 | 0.3% | $175.15 | +0.6% | COM | 03027X100 |
| FSV | FIRSTSERVICE CORP NEW | 4,284 | $653 | 0.3% | $150.59 | -0.8% | COM | 33767E202 |
| TRI | THOMSON REUTERS CORP. | 3,838 | $647 | 0.3% | $131.87 | +20.1% | COM | 884903808 |
| IVV | ISHARES TR | 1,161 | $635 | 0.3% | $484.98 | — | CORE S&P500 ETF | 464287200 |
| HII | HUNTINGTON INGALLS INDS INC | 2,560 | $631 | 0.2% | $238.03 | +5.1% | COM | 446413106 |
| SDY | SPDR SER TR | 4,855 | $617 | 0.2% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 7,349 | $616 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| DG | DOLLAR GEN CORP NEW | 4,611 | $610 | 0.2% | $124.28 | +8.3% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 1,056 | $595 | 0.2% | $513.97 | +3.7% | COM | 776696106 |
| DIS | DISNEY WALT CO | 5,982 | $594 | 0.2% | $86.20 | +22.4% | COM | 254687106 |
| IEFA | ISHARES TR | 8,150 | $592 | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 5,796 | $584 | 0.2% | $93.66 | — | US LCAP GR ETF | 808524300 |
| KNSL | KINSALE CAP GROUP INC | 1,486 | $573 | 0.2% | $436.72 | -7.3% | COM | 49714P108 |
| KMB | KIMBERLY-CLARK CORP | 4,132 | $571 | 0.2% | $111.56 | +12.3% | COM | 494368103 |
| CDW | CDW CORP | 2,548 | $570 | 0.2% | $206.08 | +10.0% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 2,225 | $567 | 0.2% | $259.17 | -1.6% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 8,334 | $561 | 0.2% | $56.90 | +9.4% | CL A | 032095101 |
| MTN | VAIL RESORTS INC | 3,069 | $553 | 0.2% | $198.87 | 0.0% | COM | 91879Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,100 | $549 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| STE | STERIS PLC | 2,488 | $546 | 0.2% | $207.61 | +3.1% | SHS USD | G8473T100 |
| NDAQ | NASDAQ INC | 9,013 | $543 | 0.2% | $51.43 | +15.2% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS INC | 137 | $543 | 0.2% | $3067.93 | +19.1% | COM | 09857L108 |
| PFE | PFIZER INC | 19,156 | $536 | 0.2% | $26.06 | -5.0% | COM | 717081103 |
| KO | COCA COLA CO | 8,224 | $523 | 0.2% | $54.14 | +8.8% | COM | 191216100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,550 | $523 | 0.2% | $164.34 | +21.6% | COM NEW | 759351604 |
| PEP | PEPSICO INC | 3,116 | $514 | 0.2% | $153.75 | +5.6% | COM | 713448108 |
| CME | CME GROUP INC | 2,593 | $510 | 0.2% | $195.10 | -0.1% | COM | 12572Q105 |
| POOL | POOL CORP | 1,651 | $507 | 0.2% | $345.98 | +2.1% | COM | 73278L105 |
| UNP | UNION PAC CORP | 2,207 | $499 | 0.2% | $209.24 | +7.8% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 1,516 | $499 | 0.2% | $214.57 | +46.2% | SHS | G8994E103 |
| DEI | DOUGLAS EMMETT INC | 37,418 | $498 | 0.2% | $14.10 | — | COM | 25960P109 |
| NOW | SERVICENOW INC | 630 | $496 | 0.2% | $151.51 | -3.1% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $484 | 0.2% | $212.01 | +11.4% | CL A | 571903202 |
| LIN | LINDE PLC | 1,099 | $482 | 0.2% | $384.81 | +11.9% | SHS | G54950103 |
| BX | BLACKSTONE INC | 3,810 | $472 | 0.2% | $102.08 | +15.4% | COM | 09260D107 |
| SYY | SYSCO CORP | 6,517 | $465 | 0.2% | $66.69 | +6.7% | COM | 871829107 |
| QUAL | ISHARES TR | 2,659 | $454 | 0.2% | $166.99 | — | MSCI USA QLT FCT | 46432F339 |
| IQV | IQVIA HLDGS INC | 2,136 | $452 | 0.2% | $217.94 | +4.2% | COM | 46266C105 |
| ABT | ABBOTT LABS | 4,341 | $451 | 0.2% | $96.07 | +7.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 5,700 | $449 | 0.2% | $72.49 | +7.7% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 150 | $445 | 0.2% | $2693.37 | +8.7% | COM | 053332102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,811 | $441 | 0.2% | $24.18 | +14.2% | COM | 388689101 |
| ALL | ALLSTATE CORP | 2,730 | $436 | 0.2% | $129.90 | +24.3% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 6,259 | $429 | 0.2% | $72.17 | -12.5% | COM | 375558103 |
| ICLR | ICON PLC | 1,353 | $424 | 0.2% | $258.75 | +21.1% | SHS | G4705A100 |
| URTH | ISHARES INC | 2,852 | $421 | 0.2% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| UBER | UBER TECHNOLOGIES INC | 5,394 | $392 | 0.2% | $55.78 | +24.6% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 5,000 | $389 | 0.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 988 | $370 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,272 | $364 | 0.1% | $149.53 | — | VALUE ETF | 922908744 |
| KKR | KKR & CO INC | 3,417 | $360 | 0.1% | $66.83 | +50.9% | COM | 48251W104 |
| J | JACOBS SOLUTIONS INC | 2,483 | $347 | 0.1% | $106.89 | +8.1% | COM | 46982L108 |
| COP | CONOCOPHILLIPS | 3,008 | $344 | 0.1% | $109.73 | +5.2% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,566 | $334 | 0.1% | $173.16 | +6.1% | COM | 438516106 |
| IJH | ISHARES TR | 5,575 | $326 | 0.1% | $112.47 | — | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 1,512 | $324 | 0.1% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| MS | MORGAN STANLEY | 3,296 | $320 | 0.1% | $77.25 | +17.5% | COM NEW | 617446448 |
| BA | BOEING CO | 1,736 | $316 | 0.1% | $206.38 | -13.6% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 1,612 | $313 | 0.1% | $151.31 | +22.4% | COM | 760759100 |
| EOG | EOG RES INC | 2,467 | $311 | 0.1% | $114.91 | +6.3% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 2,788 | $307 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 956 | $294 | 0.1% | $266.04 | +11.3% | COM | 127387108 |
| HSY | HERSHEY CO | 1,600 | $294 | 0.1% | $177.67 | +3.5% | COM | 427866108 |
| PCRX | PACIRA BIOSCIENCES INC | 10,000 | $286 | 0.1% | $30.72 | -7.4% | COM | 695127100 |
| ZTS | ZOETIS INC | 1,636 | $284 | 0.1% | $175.31 | -6.8% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 1,261 | $282 | 0.1% | $253.12 | -4.9% | CL A | 98138H101 |
| VGT | VANGUARD WORLD FD | 475 | $274 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,283 | $269 | 0.1% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| LQD | ISHARES TR | 2,490 | $267 | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 954 | $264 | 0.1% | $216.82 | +27.4% | COM | 231021106 |
| EEM | ISHARES TR | 6,075 | $259 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| DTE | DTE ENERGY CO | 2,329 | $259 | 0.1% | $100.98 | +4.4% | COM | 233331107 |
| ABNB | AIRBNB INC | 1,700 | $258 | 0.1% | $128.95 | +18.5% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 5,517 | $251 | 0.1% | $35.78 | +9.3% | COM | 02209S103 |
| CPRT | COPART INC | 4,586 | $248 | 0.1% | $47.24 | +15.6% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 3,351 | $247 | 0.1% | $65.53 | +10.4% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 5,070 | $241 | 0.1% | $48.81 | 0.0% | COM NEW | 247361702 |
| PKG | PACKAGING CORP AMER | 1,315 | $240 | 0.1% | $165.31 | +5.5% | COM | 695156109 |
| ACWV | ISHARES INC | 2,286 | $239 | 0.1% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| CB | CHUBB LIMITED | 928 | $237 | 0.1% | $241.21 | +4.8% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 5,249 | $231 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 1,009 | $228 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| SLYG | SPDR SER TR | 2,608 | $224 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| VRT | VERTIV HOLDINGS CO | 2,570 | $222 | 0.1% | $62.67 | +44.9% | COM CL A | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 1,598 | $221 | 0.1% | $104.53 | +31.2% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 1,970 | $221 | 0.1% | $105.61 | -1.1% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 2,694 | $217 | 0.1% | $28.53 | +10.6% | COM | 26614N102 |
| WAB | WABTEC | 1,366 | $216 | 0.1% | $158.48 | 0.0% | COM | 929740108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,126 | $212 | 0.1% | $198.80 | +9.2% | COM | 533900106 |
| XPO | XPO INC | 2,000 | $212 | 0.1% | $107.06 | +4.7% | COM | 983793100 |
| ED | CONSOLIDATED EDISON INC | 2,293 | $205 | 0.1% | $83.05 | +5.7% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 2,728 | $203 | 0.1% | $60.81 | +21.2% | COM NEW | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $202 | 0.1% | $115.94 | +16.9% | COM | 30225T102 |
| MBB | ISHARES TR | 2,180 | $200 | 0.1% | $91.81 | — | MBS ETF | 464288588 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,129 | $168 | 0.1% | $22.67 | -16.6% | COM | 29415F104 |