CIK: 0001731717 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $303,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,113,045 | $53,693 | 17.7% | $49.35 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 374,570 | $25,415 | 8.4% | $60.25 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,880 | $15,425 | 5.1% | $153.33 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 161,196 | $10,723 | 3.5% | $59.48 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 43,471 | $10,129 | 3.3% | $105.26 | +110.9% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 114,473 | $6,891 | 2.3% | $51.60 | — | MULTIFACTOR MI | 47804J206 |
| DFAI | DIMENSIONAL ETF TRUST | 207,269 | $6,587 | 2.2% | $24.87 | — | INTL CORE EQT MK | 25434V203 |
| SCHG | SCHWAB STRATEGIC TR | 54,299 | $5,657 | 1.9% | $89.37 | — | US LCAP GR ETF | 808524300 |
| DKS | DICKS SPORTING GOODS INC | 27,021 | $5,639 | 1.9% | $96.66 | +113.9% | COM | 253393102 |
| SCHD | SCHWAB STRATEGIC TR | 66,546 | $5,625 | 1.9% | $56.91 | — | US DIVIDEND EQ | 808524797 |
| BSTP | INNOVATOR ETFS TRUST | 168,377 | $5,509 | 1.8% | $29.88 | — | BUFFER STEP UP S | 45783Y731 |
| VOO | VANGUARD INDEX FDS | 9,100 | $4,802 | 1.6% | $301.20 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,732 | $4,630 | 1.5% | $102.19 | +148.1% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 20,489 | $4,626 | 1.5% | $112.81 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,174 | $4,461 | 1.5% | $78.89 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 10,338 | $4,449 | 1.5% | $98.64 | +328.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,381 | $4,355 | 1.4% | $140.00 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 21,849 | $4,071 | 1.3% | $121.85 | +49.7% | COM | 023135106 |
| ZALT | INNOVATOR ETFS TRUST | 127,716 | $3,736 | 1.2% | $27.73 | — | U S EQ 10 BUFFER | 45783Y442 |
| META | META PLATFORMS INC | 5,728 | $3,279 | 1.1% | $267.90 | +91.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 26,706 | $3,243 | 1.1% | $95.32 | +23.9% | COM | 67066G104 |
| WMT | WALMART INC | 34,054 | $2,750 | 0.9% | $49.18 | +47.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,069 | $2,721 | 0.9% | $279.69 | +208.2% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 65,958 | $2,712 | 0.9% | $35.18 | — | INTL EQTY ETF | 808524805 |
| RH | RH | 7,854 | $2,627 | 0.9% | $225.32 | +22.2% | COM | 74967X103 |
| GOOGL | ALPHABET INC | 14,146 | $2,346 | 0.8% | $124.96 | +33.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 8,780 | $2,134 | 0.7% | $152.72 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 14,975 | $1,755 | 0.6% | $53.95 | +103.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,033 | $1,741 | 0.6% | $520.46 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 49,742 | $1,718 | 0.6% | $30.70 | +8.2% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,728 | $1,716 | 0.6% | $205.66 | +115.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 17,559 | $1,712 | 0.6% | $68.35 | +21.2% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 34,443 | $1,687 | 0.6% | $49.64 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 3,975 | $1,611 | 0.5% | $170.97 | +106.3% | COM | 437076102 |
| KO | COCA COLA CO | 22,355 | $1,606 | 0.5% | $42.16 | +55.7% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 18,014 | $1,497 | 0.5% | $73.03 | — | US MID-CAP ETF | 808524508 |
| IBUF | INNOVATOR ETFS TRUST | 57,058 | $1,474 | 0.5% | $25.84 | — | INTL DVLPD 10 BU | 45783Y178 |
| NKE | NIKE INC | 16,002 | $1,415 | 0.5% | $93.50 | -18.7% | CL B | 654106103 |
| ETN | EATON CORP PLC | 4,246 | $1,407 | 0.5% | $86.20 | +249.5% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 15,165 | $1,371 | 0.5% | $83.50 | — | COMMUNICATION | 81369Y852 |
| TSCO | TRACTOR SUPPLY CO | 4,610 | $1,341 | 0.4% | $21.34 | +146.2% | COM | 892356106 |
| JJSF | J & J SNACK FOODS CORP | 7,776 | $1,338 | 0.4% | $137.54 | +17.5% | COM | 466032109 |
| MA | MASTERCARD INCORPORATED | 2,685 | $1,326 | 0.4% | $205.95 | +124.2% | CL A | 57636Q104 |
| SSD | SIMPSON MFG INC | 6,872 | $1,314 | 0.4% | $83.32 | +113.4% | COM | 829073105 |
| SYK | STRYKER CORPORATION | 3,541 | $1,279 | 0.4% | $205.67 | +65.5% | COM | 863667101 |
| CACI | CACI INTL INC | 2,467 | $1,245 | 0.4% | $264.01 | +75.4% | CL A | 127190304 |
| GGG | GRACO INC | 14,197 | $1,242 | 0.4% | $63.42 | +26.7% | COM | 384109104 |
| ATR | APTARGROUP INC | 7,601 | $1,218 | 0.4% | $112.80 | +28.8% | COM | 038336103 |
| LMT | LOCKHEED MARTIN CORP | 2,012 | $1,177 | 0.4% | $286.08 | +80.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,795 | $1,156 | 0.4% | $59.61 | +187.1% | COM | 747525103 |
| SJM | SMUCKER J M CO | 9,307 | $1,127 | 0.4% | $114.91 | -2.9% | COM NEW | 832696405 |
| EME | EMCOR GROUP INC | 2,505 | $1,079 | 0.4% | $97.68 | +285.4% | COM | 29084Q100 |
| LFUS | LITTELFUSE INC | 4,064 | $1,078 | 0.4% | $223.08 | +15.5% | COM | 537008104 |
| TSLA | TESLA INC | 4,094 | $1,071 | 0.4% | $224.44 | +1.6% | COM | 88160R101 |
| FDS | FACTSET RESH SYS INC | 2,267 | $1,042 | 0.3% | $363.34 | +15.1% | COM | 303075105 |
| PPG | PPG INDS INC | 7,841 | $1,039 | 0.3% | $98.26 | +24.2% | COM | 693506107 |
| MCD | MCDONALDS CORP | 3,389 | $1,032 | 0.3% | $156.89 | +70.0% | COM | 580135101 |
| VMI | VALMONT INDS INC | 3,196 | $927 | 0.3% | $303.51 | -7.7% | COM | 920253101 |
| SCCO | SOUTHERN COPPER CORP | 7,991 | $924 | 0.3% | $48.54 | +98.1% | COM | 84265V105 |
| AVGO | BROADCOM INC | 5,334 | $920 | 0.3% | $156.58 | +0.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 5,622 | $911 | 0.3% | $111.18 | +37.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 7,391 | $895 | 0.3% | $60.93 | +82.3% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 4,762 | $880 | 0.3% | $107.46 | +55.9% | COM | 693475105 |
| ORI | OLD REP INTL CORP | 24,474 | $867 | 0.3% | $20.60 | +40.6% | COM | 680223104 |
| XLI | SELECT SECTOR SPDR TR | 6,355 | $861 | 0.3% | $105.58 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 5,817 | $857 | 0.3% | $89.49 | +56.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 3,451 | $851 | 0.3% | $187.06 | +25.4% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 18,464 | $843 | 0.3% | $26.99 | +54.7% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 1,717 | $838 | 0.3% | $177.96 | — | UNIT SER 1 | 46090E103 |
| TRMB | TRIMBLE INC | 13,457 | $836 | 0.3% | $58.59 | -4.7% | COM | 896239100 |
| GLW | CORNING INC | 17,983 | $812 | 0.3% | $26.47 | +54.3% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 17,635 | $799 | 0.3% | $37.96 | — | FINANCIAL | 81369Y605 |
| SON | SONOCO PRODS CO | 14,581 | $797 | 0.3% | $51.81 | -5.1% | COM | 835495102 |
| NOW | SERVICENOW INC | 878 | $785 | 0.3% | $104.65 | +57.1% | COM | 81762P102 |
| PEP | PEPSICO INC | 4,603 | $783 | 0.3% | $129.03 | +26.2% | COM | 713448108 |
| V | VISA INC | 2,756 | $758 | 0.2% | $145.36 | +84.2% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 2,265 | $733 | 0.2% | $201.26 | +43.1% | COM | 231021106 |
| MAIN | MAIN STR CAP CORP | 14,119 | $708 | 0.2% | $38.36 | +30.3% | COM | 56035L104 |
| IVV | ISHARES TR | 1,223 | $706 | 0.2% | $508.32 | — | CORE S&P500 ETF | 464287200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,248 | $698 | 0.2% | $77.75 | +163.0% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 8,919 | $695 | 0.2% | $67.76 | — | SPONSORED ADR | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.2% | $284799.47 | +133.1% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 3,039 | $641 | 0.2% | $161.83 | +26.6% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 1,643 | $639 | 0.2% | $87.83 | +290.6% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 11,906 | $634 | 0.2% | $32.05 | +46.0% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,595 | $617 | 0.2% | $193.09 | +16.3% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,236 | $594 | 0.2% | $33.96 | +13.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,386 | $588 | 0.2% | $78.77 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 3,344 | $579 | 0.2% | $153.46 | +7.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $551 | 0.2% | $485.67 | +12.9% | COM | 91324P102 |
| NVRI | ENVIRI CORP | 53,026 | $548 | 0.2% | $15.80 | -33.4% | COM | 415864107 |
| SYY | SYSCO CORP | 7,014 | $548 | 0.2% | $51.91 | +39.0% | COM | 871829107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,431 | $539 | 0.2% | $154.99 | 0.0% | COM | 00790R104 |
| DUK | DUKE ENERGY CORP NEW | 4,662 | $538 | 0.2% | $67.89 | +56.0% | COM NEW | 26441C204 |
| TTC | TORO CO | 6,081 | $527 | 0.2% | $99.95 | -10.0% | COM | 891092108 |
| — | BLACKROCK INC | 548 | $520 | 0.2% | $809.81 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 3,239 | $499 | 0.2% | $154.05 | — | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 9,416 | $493 | 0.2% | $36.36 | +42.8% | COM | 217204106 |
| IWF | ISHARES TR | 1,308 | $491 | 0.2% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 2,711 | $487 | 0.2% | $151.37 | +9.0% | COM | 337738108 |
| TRU | TRANSUNION | 4,284 | $449 | 0.1% | $89.52 | 0.0% | COM | 89400J107 |
| ASML | ASML HOLDING N V | 538 | $448 | 0.1% | $571.70 | — | N Y REGISTRY SHS | N07059210 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,021 | $448 | 0.1% | $67.45 | +13.2% | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 207 | $425 | 0.1% | $1578.70 | +19.2% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 911 | $424 | 0.1% | $240.56 | +99.7% | COM | 92532F100 |
| SCHZ | SCHWAB STRATEGIC TR | 8,843 | $420 | 0.1% | $53.03 | — | US AGGREGATE B | 808524839 |
| ISRG | INTUITIVE SURGICAL INC | 837 | $411 | 0.1% | $218.45 | +113.1% | COM NEW | 46120E602 |
| MNRO | MONRO INC | 14,234 | $411 | 0.1% | $54.15 | -52.3% | COM | 610236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 661 | $409 | 0.1% | $352.23 | +67.3% | COM | 883556102 |
| HDB | HDFC BANK LTD | 6,499 | $407 | 0.1% | $55.97 | — | SPONSORED ADS | 40415F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,147 | $403 | 0.1% | $68.79 | +40.2% | COM | 681116109 |
| MCO | MOODYS CORP | 832 | $395 | 0.1% | $233.64 | +96.3% | COM | 615369105 |
| OSK | OSHKOSH CORP | 3,925 | $393 | 0.1% | $78.16 | +29.7% | COM | 688239201 |
| SRE | SEMPRA | 4,691 | $392 | 0.1% | $68.51 | +11.5% | COM | 816851109 |
| PLOW | DOUGLAS DYNAMICS INC | 14,129 | $390 | 0.1% | $36.18 | -27.1% | COM | 25960R105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,159 | $387 | 0.1% | $167.93 | — | S&P500 EQL WGT | 46137V357 |
| EA | ELECTRONIC ARTS INC | 2,670 | $383 | 0.1% | $119.81 | +20.2% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 3,145 | $382 | 0.1% | $80.16 | +37.0% | COM | 718172109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,950 | $380 | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| PAYX | PAYCHEX INC | 2,769 | $372 | 0.1% | $101.21 | +20.5% | COM | 704326107 |
| CAT | CATERPILLAR INC | 944 | $369 | 0.1% | $316.92 | +6.9% | COM | 149123101 |
| IGSB | ISHARES TR | 6,990 | $368 | 0.1% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 402 | $356 | 0.1% | $799.58 | +11.3% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 4,267 | $354 | 0.1% | $72.15 | — | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 1,448 | $349 | 0.1% | $200.55 | +13.5% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 661 | $349 | 0.1% | $435.63 | +9.7% | COM | 666807102 |
| MRK | MERCK & CO INC | 3,021 | $343 | 0.1% | $117.75 | -4.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,880 | $337 | 0.1% | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 2,289 | $333 | 0.1% | $145.63 | — | ISHARES BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 941 | $333 | 0.1% | $304.07 | +6.1% | SHS CLASS A | G1151C101 |
| BHP | BHP GROUP LTD | 5,305 | $330 | 0.1% | $49.39 | — | SPONSORED ADS | 088606108 |
| CNI | CANADIAN NATL RY CO | 2,805 | $329 | 0.1% | $110.99 | +2.0% | COM | 136375102 |
| PGR | PROGRESSIVE CORP | 1,292 | $328 | 0.1% | $173.35 | +23.5% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 847 | $326 | 0.1% | $178.59 | — | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 5,247 | $325 | 0.1% | $54.77 | +0.5% | COM | 30034W106 |
| GOOG | ALPHABET INC | 1,921 | $321 | 0.1% | $140.57 | +19.7% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,472 | $306 | 0.1% | $193.40 | +5.6% | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,174 | $305 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 702 | $297 | 0.1% | $423.12 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 3,380 | $297 | 0.1% | $81.14 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 2,859 | $297 | 0.1% | $61.65 | +68.7% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 3,551 | $287 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| SPGI | S&P GLOBAL INC | 544 | $281 | 0.1% | $271.35 | +80.5% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 1,058 | $273 | 0.1% | $243.38 | -1.3% | CL A | 21036P108 |
| IAPR | INNOVATOR ETFS TRUST | 9,496 | $270 | 0.1% | $27.04 | — | INTRNL DEV APRL | 45782C367 |
| MAR | MARRIOTT INTL INC NEW | 1,073 | $267 | 0.1% | $236.12 | -2.7% | CL A | 571903202 |
| VHT | VANGUARD WORLD FD | 932 | $263 | 0.1% | $223.78 | — | HEALTH CAR ETF | 92204A504 |
| FBND | FIDELITY MERRIMACK STR TR | 5,595 | $262 | 0.1% | $52.00 | — | TOTAL BD ETF | 316188309 |
| KRG | KITE RLTY GROUP TR | 9,712 | $258 | 0.1% | $21.05 | — | COM NEW | 49803T300 |
| IWM | ISHARES TR | 1,166 | $258 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 4,394 | $254 | 0.1% | $57.09 | -10.4% | COM | 25746U109 |
| PCAR | PACCAR INC | 2,573 | $254 | 0.1% | $67.63 | +36.4% | COM | 693718108 |
| WPC | WP CAREY INC | 4,065 | $253 | 0.1% | $68.74 | — | COM | 92936U109 |
| SCHA | SCHWAB STRATEGIC TR | 4,917 | $253 | 0.1% | $57.67 | — | US SML CAP ETF | 808524607 |
| BUFB | INNOVATOR ETFS TRUST | 7,976 | $252 | 0.1% | $26.25 | — | LADDERED ALC BFR | 45783Y756 |
| FOXF | FOX FACTORY HLDG CORP | 6,060 | $251 | 0.1% | $44.84 | -3.3% | COM | 35138V102 |
| MAS | MASCO CORP | 2,982 | $250 | 0.1% | $49.47 | +49.7% | COM | 574599106 |
| MSCI | MSCI INC | 427 | $249 | 0.1% | $486.44 | +9.6% | COM | 55354G100 |
| BJUL | INNOVATOR ETFS TRUST | 5,695 | $249 | 0.1% | $31.24 | — | US EQTY BUFR JUL | 45782C789 |
| ENB | ENBRIDGE INC | 5,987 | $243 | 0.1% | $26.15 | +35.8% | COM | 29250N105 |
| ADBE | ADOBE INC | 458 | $237 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| HSY | HERSHEY CO | 1,224 | $235 | 0.1% | $182.27 | +2.1% | COM | 427866108 |
| VNQ | VANGUARD INDEX FDS | 2,356 | $230 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| FUTY | FIDELITY COVINGTON TRUST | 4,377 | $227 | 0.1% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,150 | $226 | 0.1% | $54.41 | — | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 318 | $226 | 0.1% | $55.22 | +21.1% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,120 | $225 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FD | 382 | $224 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| WFG | WEST FRASER TIMBER CO LTD | 2,291 | $223 | 0.1% | $85.69 | 0.0% | COM | 952845105 |
| FTAI | FTAI AVIATION LTD | 1,665 | $221 | 0.1% | $111.88 | 0.0% | SHS | G3730V105 |
| — | ARISTA NETWORKS INC | 563 | $216 | 0.1% | $383.82 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 1,427 | $214 | 0.1% | $137.19 | +2.0% | COM | 14040H105 |
| EPAM | EPAM SYS INC | 1,066 | $212 | 0.1% | $213.23 | -6.0% | COM | 29414B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,314 | $211 | 0.1% | $93.12 | +62.9% | COM | 45866F104 |
| GLOB | GLOBANT S A | 1,065 | $211 | 0.1% | $176.27 | +9.6% | COM | L44385109 |
| LOW | LOWES COS INC | 774 | $210 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| KOP | KOPPERS HOLDINGS INC | 5,705 | $208 | 0.1% | $35.77 | +2.9% | COM | 50060P106 |
| DEO | DIAGEO PLC | 1,441 | $202 | 0.1% | $148.96 | — | SPON ADR NEW | 25243Q205 |
| — | AIM IMMUNOTECH INC | 12,050 | $3 | 0.0% | $0.67 | — | COM | 00901B105 |