Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 184,845 | $56.03M | 10.6% | $303.12 | $197.60 | +53.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 616,950 | $49.71M | 9.4% | $80.57 | $70.42 | +14.4% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 368,869 | $33.24M | 6.3% | $90.10 | $38.06 | +136.7% | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS | 150,142 | $23.73M | 4.5% | $158.03 | $100.87 | +56.7% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,938 | $21.26M | 4.0% | $212.77 | $164.10 | +29.7% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 247,007 | $20.69M | 3.9% | $83.75 | $55.07 | +52.1% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 245,825 | $20.18M | 3.8% | $82.11 | $81.80 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 74,114 | $17.97M | 3.4% | $242.43 | $171.11 | +41.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 120,713 | $14.99M | 2.8% | $124.17 | $105.00 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 50,867 | $14.72M | 2.8% | $289.36 | $99.22 | +191.6% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 46,127 | $13.79M | 2.6% | $299.01 | $217.66 | +37.4% | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 450,713 | $13.74M | 2.6% | $30.49 | $31.00 | -1.6% | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 173,437 | $12.99M | 2.4% | $74.90 | $54.16 | +38.3% | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 195,254 | $12.14M | 2.3% | $62.20 | $50.69 | +22.7% | US CASH COWS 100 | 69374H881 |
| MU | MICRON TECHNOLOGY INC | 7,591 | $8.762M | 1.7% | $1154.29 | $62.27 | +1753.8% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 17,484 | $7.267M | 1.4% | $415.63 | $278.68 | +49.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 18,334 | $6.839M | 1.3% | $373.02 | $221.08 | +68.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 25,218 | $6.405M | 1.2% | $253.97 | $137.01 | +85.4% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 50,009 | $5.977M | 1.1% | $119.52 | $101.70 | +17.5% | INF TECH ETF | 92204A702 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $5.882M | 1.1% | $80.04 | $18.97 | +321.9% | COM | 392709101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,139 | $5.574M | 1.1% | $500.39 | $376.25 | +33.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 23,220 | $5.534M | 1.0% | $238.34 | $165.56 | +44.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,191 | $5.367M | 1.0% | $353.33 | $185.59 | +90.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,427 | $5.31M | 1.0% | $1199.43 | $253.10 | +373.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 15,817 | $5.177M | 1.0% | $327.33 | $138.92 | +135.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,751 | $5.084M | 1.0% | $580.91 | $113.47 | +412.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 3,881 | $4.133M | 0.8% | $1064.90 | $329.83 | +222.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 9,883 | $3.532M | 0.7% | $357.37 | $133.16 | +168.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 3,501 | $3.275M | 0.6% | $935.47 | $462.28 | +102.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 27,711 | $3.255M | 0.6% | $117.46 | $43.55 | +169.7% | COM | 17275R102 |
| WMT | WALMART INC | 26,066 | $2.952M | 0.6% | $113.26 | $59.29 | +91.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 19,969 | $2.928M | 0.6% | $146.64 | $111.30 | +31.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,796 | $2.749M | 0.5% | $352.68 | $264.73 | +33.2% | COM | 437076102 |
| DE | DEERE & CO | 4,311 | $2.735M | 0.5% | $634.33 | $397.44 | +59.6% | COM | 244199105 |
| RTX | RTX CORPORATION | 14,050 | $2.666M | 0.5% | $189.73 | $107.44 | +76.6% | COM | 75513E101 |
| GLW | CORNING INC | 10,415 | $2.66M | 0.5% | $255.43 | $25.23 | +912.6% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 8,827 | $2.631M | 0.5% | $298.07 | $137.30 | +117.1% | COM | 882508104 |
| TGT | TARGET CORP | 19,604 | $2.56M | 0.5% | $130.61 | $107.71 | +21.3% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 7,752 | $2.559M | 0.5% | $330.12 | $152.06 | +117.1% | COM | 89417E109 |
| LQD | ISHARES TR | 23,051 | $2.514M | 0.5% | $109.07 | $120.55 | -9.5% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,198 | $2.459M | 0.5% | $59.69 | $42.18 | +41.5% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 19,358 | $2.45M | 0.5% | $126.58 | $83.66 | +51.3% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 48,831 | $2.433M | 0.5% | $49.82 | $39.43 | +26.3% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 13,290 | $2.31M | 0.4% | $173.84 | $91.33 | +90.3% | COM | 665859104 |
| ED | CONSOLIDATED EDISON INC | 20,525 | $2.271M | 0.4% | $110.63 | $80.03 | +38.2% | COM | 209115104 |
| AGG | ISHARES TR | 22,776 | $2.254M | 0.4% | $98.98 | $104.30 | -5.1% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 6,234 | $2.139M | 0.4% | $343.09 | $294.88 | +16.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 10,203 | $2.042M | 0.4% | $200.09 | $124.64 | +60.5% | COM | 67066G104 |
| CB | CHUBB LIMITED | 5,986 | $2.04M | 0.4% | $340.74 | $186.98 | +82.2% | COM | H1467J104 |
| BA | BOEING CO | 9,406 | $2.036M | 0.4% | $216.47 | $209.20 | +3.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 19,535 | $1.88M | 0.4% | $96.25 | $97.70 | -1.5% | COM | 254687106 |
| NKE | NIKE INC | 45,737 | $1.878M | 0.4% | $41.05 | $66.59 | -38.4% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 16,883 | $1.853M | 0.3% | $109.77 | $106.34 | +3.2% | COM | 494368103 |
| HAL | HALLIBURTON CO | 50,273 | $1.707M | 0.3% | $33.95 | $28.07 | +20.9% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 12,352 | $1.675M | 0.3% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| MDLZ | MONDELEZ INTL INC | 28,319 | $1.638M | 0.3% | $57.84 | $61.16 | -5.4% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 6,217 | $1.619M | 0.3% | $260.44 | $81.54 | +219.4% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 20,259 | $1.585M | 0.3% | $78.23 | $82.00 | -4.6% | SHS | G5960L103 |
| VXF | VANGUARD INDEX FDS | 6,325 | $1.557M | 0.3% | $246.21 | $195.05 | +26.2% | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 9,737 | $1.525M | 0.3% | $156.66 | $182.67 | -14.2% | COM | 79466L302 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 33,000 | $1.447M | 0.3% | $43.85 | $40.83 | +7.4% | SMALL MID CAP | 87283Q826 |
| IVV | ISHARES TR | 1,905 | $1.427M | 0.3% | $748.89 | $437.09 | +71.3% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 58,636 | $1.412M | 0.3% | $24.08 | $26.36 | -8.6% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 8,367 | $1.403M | 0.3% | $167.73 | $185.54 | -9.6% | COM | 872590104 |
| UNP | UNION PAC CORP | 5,009 | $1.362M | 0.3% | $272.00 | $161.47 | +68.4% | COM | 907818108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,806 | $1.349M | 0.3% | $746.92 | $468.79 | +59.3% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 8,301 | $1.124M | 0.2% | $135.40 | $153.02 | -11.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,738 | $1.061M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,738 | $1.047M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GEV | GE VERNOVA INC | 885 | $1.04M | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 965 | $976K | 0.2% | $1011.37 | $728.21 | +38.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,776 | $939K | 0.2% | $338.25 | $327.85 | +3.2% | COM | 025816109 |
| KO | COCA COLA CO | 11,528 | $937K | 0.2% | $81.27 | $44.83 | +81.3% | COM | 191216100 |
| BAC | BANK OF AMER CORP | 14,875 | $848K | 0.2% | $56.98 | $39.58 | +43.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,294 | $829K | 0.2% | $251.64 | $124.58 | +102.0% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 43,000 | $822K | 0.2% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,200 | $801K | 0.2% | $190.78 * | $568.28 | +34.3% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| IJH | ISHARES TR | 9,535 | $735K | 0.1% | $77.11 | $53.52 | +44.1% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,091 | $731K | 0.1% | $236.62 | $161.26 | +46.7% | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 1,942 | $726K | 0.1% | $373.73 | $275.04 | +35.9% | COM NEW | 369604301 |
| C | CITIGROUP INC | 4,822 | $675K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 1,805 | $668K | 0.1% | $370.04 | $308.88 | +19.8% | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 1,504 | $652K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 4,426 | $649K | 0.1% | $146.55 | $54.65 | +168.2% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 1,468 | $633K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 1,667 | $630K | 0.1% | $377.75 | $269.41 | +40.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,286 | $618K | 0.1% | $270.31 | $180.00 | +50.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,964 | $618K | 0.1% | $314.59 | $123.03 | +155.7% | COM | 655844108 |
| CBK | COMMERCIAL BANCGROUP INC | 18,975 | $613K | 0.1% | $32.29 | $24.55 | +31.5% | COM | 20112C106 |
| VTV | VANGUARD INDEX FDS | 2,811 | $613K | 0.1% | $217.93 | $144.22 | +51.1% | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,572 | $608K | 0.1% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| ASML | ASML HLDG NV | 298 | $593K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,576 | $558K | 0.1% | $354.24 | $170.35 | +107.9% | COM | 369550108 |
| XPO | XPO INC | 2,645 | $543K | 0.1% | $205.29 | $45.28 | +353.4% | COM | 983793100 |
| TSLA | TESLA INC | 1,288 | $542K | 0.1% | $420.60 | $248.55 | +69.2% | COM | 88160R101 |
| LIN | LINDE PLC | 1,025 | $532K | 0.1% | $518.94 | $492.18 | +5.4% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 1,643 | $517K | 0.1% | $314.84 | $281.34 | +11.9% | COM | 863667101 |
| MRK | MERCK & CO INC | 3,950 | $508K | 0.1% | $128.50 | $105.64 | +21.6% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 732 | $503K | 0.1% | $686.81 | $527.21 | +30.3% | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 9,500 | $501K | 0.1% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| IJR | ISHARES TR | 3,374 | $500K | 0.1% | $148.31 | $86.19 | +72.1% | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP | 2,776 | $489K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 5,498 | $483K | 0.1% | $87.77 | $66.11 | +32.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 852 | $480K | 0.1% | $563.29 | $459.47 | +22.6% | CL A | 30303M102 |
| AFL | AFLAC INC | 4,089 | $479K | 0.1% | $117.25 | $63.22 | +85.5% | COM | 001055102 |
| GLD | SPDR GOLD TR | 1,295 | $477K | 0.1% | $368.38 | $184.42 | +99.8% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 14,415 | $457K | 0.1% | $31.71 | $27.20 | +16.6% | US DIVIDEND EQ | 808524797 |
| PWR | QUANTA SVCS INC | 626 | $451K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 818 | $420K | 0.1% | $513.60 | $409.30 | +25.5% | CL A | 57636Q104 |
| IWS | ISHARES TR | 2,487 | $409K | 0.1% | $164.60 | $80.95 | +103.3% | RUS MDCP VAL ETF | 464287473 |
| Q | QNITY ELECTRONICS INC | 2,491 | $407K | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| VNQ | VANGUARD INDEX FDS | 4,185 | $404K | 0.1% | $96.43 | $80.72 | +19.5% | REAL ESTATE ETF | 922908553 |
| CRH | CRH PLC | 3,702 | $396K | 0.1% | $107.00 | $110.00 | -2.7% | ORD | G25508105 |
| USB | US BANCORP | 6,538 | $395K | 0.1% | $60.40 | $35.08 | +72.2% | COM NEW | 902973304 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,900 | $393K | 0.1% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| EMR | EMERSON ELEC CO | 2,747 | $393K | 0.1% | $143.15 | $85.47 | +67.5% | COM | 291011104 |
| CHDN | CHURCHILL DOWNS INC | 4,265 | $382K | 0.1% | $89.64 | $103.46 | -13.4% | COM | 171484108 |
| CINF | CINCINNATI FINL CORP | 2,020 | $374K | 0.1% | $185.14 | $67.52 | +174.2% | COM | 172062101 |
| SPYG | SPDR SERIES TRUST | 3,086 | $367K | 0.1% | $118.99 | $43.49 | +173.6% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 5,970 | $363K | 0.1% | $60.79 | $34.12 | +78.2% | ST STR P500VAL | 78464A508 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $363K | 0.1% | $211.95 | $95.20 | +122.6% | COM | 74834L100 |
| CVX | CHEVRON CORPORATION | 2,185 | $362K | 0.1% | $165.76 | $119.79 | +38.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 3,482 | $362K | 0.1% | $103.96 | $52.64 | +97.5% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 4,303 | $356K | 0.1% | $82.64 | $47.47 | +74.1% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 466 | $343K | 0.1% | $736.40 | $580.55 | +26.8% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 2,350 | $328K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CFG | CITIZENS FINL GROUP INC | 4,600 | $322K | 0.1% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $320K | 0.1% | $78.42 | $49.21 | +59.3% | COM | 866796105 |
| FDX | FEDEX CORP | 952 | $298K | 0.1% | $313.13 | $191.33 | +63.7% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 759 | $296K | 0.1% | $389.89 | $422.76 | -7.8% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 2,525 | $288K | 0.1% | $114.18 | $152.64 | -25.2% | CL A SUB VTG SHS | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $285K | 0.1% | $509.31 | $248.13 | +105.3% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 3,232 | $284K | 0.1% | $87.91 | $81.50 | +7.9% | MEGA GRWTH IND | 921910816 |
| PH | PARKER-HANNIFIN CORP | 288 | $282K | 0.1% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $281K | 0.1% | $175.78 | $194.00 | -9.4% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC | 1,424 | $270K | 0.1% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| MKL | MARKEL GROUP INC | 137 | $268K | 0.1% | $1953.01 | $1839.75 | +6.2% | COM | 570535104 |
| MS | MORGAN STANLEY | 1,230 | $257K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 1,503 | $255K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| KKR | KKR & CO INC | 2,752 | $253K | 0.0% | $91.78 | $76.60 | +19.8% | COM | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $251K | 0.0% | $96.88 | $90.77 | +6.7% | COM | 171340102 |
| BX | BLACKSTONE INC | 2,106 | $248K | 0.0% | $117.67 | $158.19 | -25.6% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 1,001 | $238K | 0.0% | $237.94 | $191.27 | +24.4% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,998 | $233K | 0.0% | $116.67 | $117.93 | -1.1% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 4,550 | $229K | 0.0% | $50.39 | $32.37 | +55.7% | ST STR PO EX ETF | 78463X889 |
| SNPS | SYNOPSYS INC | 506 | $226K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| WELL | WELLTOWER INC | 992 | $225K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 3,279 | $224K | 0.0% | $68.29 | $51.16 | +33.5% | COM | 25746U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 230 | $222K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ROKU | ROKU INC | 1,606 | $222K | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| TOST | TOAST INC | 7,702 | $214K | 0.0% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $212K | 0.0% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| ECL | ECOLAB INC | 751 | $209K | 0.0% | $278.61 | $263.37 | +5.8% | COM | 278865100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,062 | $206K | 0.0% | $50.70 | $51.42 | -1.4% | COMMON STOCK | 36262G101 |
| PACK | RANPAK HOLDINGS CORP | 10,925 | $79,862 | 0.0% | $7.31 | $4.45 | +64.2% | COM CL A | 75321W103 |