Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 454,919 | $12.43M | 7.3% | $27.32 | $26.51 | +3.1% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 26,263 | $10.78M | 6.3% | $410.43 * | $44.36 | +54.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 57,441 | $9.725M | 5.7% | $169.30 | $144.52 | +17.1% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,516 | $9.637M | 5.7% | $57.53 | $55.53 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 30,321 | $7.593M | 4.5% | $250.42 | $114.92 | +116.9% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 149,102 | $6.69M | 3.9% | $44.87 | $45.71 | -1.8% | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 233,202 | $6.499M | 3.8% | $27.87 | $24.84 | +12.2% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,665 | $4.819M | 2.8% | $50.37 | $50.16 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 38,806 | $3.746M | 2.2% | $96.53 | $85.44 | +13.0% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 18,156 | $3.233M | 1.9% | $178.08 | $114.65 | +55.3% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 11,039 | $3.199M | 1.9% | $289.82 | $209.03 | +38.6% | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,309 | $3.118M | 1.8% | $56.38 | $53.52 | +5.3% | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 42,985 | $2.918M | 1.7% | $67.88 | $63.97 | +6.1% | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 20,435 | $2.744M | 1.6% | $134.29 | $98.39 | +36.4% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 106,406 | $2.415M | 1.4% | $22.70 | $21.46 | +5.8% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 22,380 | $2.407M | 1.4% | $107.57 * | $52.31 | +98.4% | COM | 30231G102 |
| COWZ | PACER FDS TR | 41,370 | $2.337M | 1.4% | $56.48 | $50.35 | +12.2% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 3,967 | $2.335M | 1.4% | $588.68 | $500.13 | +17.7% | CORE S&P500 ETF | 464287200 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 90,098 | $2.152M | 1.3% | $23.89 | $22.45 | +6.4% | FT VEST LAD | 33740U729 |
| MSFT | MICROSOFT CORP | 4,458 | $1.879M | 1.1% | $421.53 | $220.33 | +89.9% | COM | 594918104 |
| SO | SOUTHERN CO | 21,132 | $1.74M | 1.0% | $82.32 * | $53.46 | +49.0% | COM | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,018 | $1.677M | 1.0% | $67.03 | $51.29 | +30.7% | S&P500 QUALITY | 46137V241 |
| AME | AMETEK INC | 8,698 | $1.568M | 0.9% | $180.26 | $96.91 | +84.8% | COM | 031100100 |
| RY | ROYAL BK CDA | 11,802 | $1.422M | 0.8% | $120.51 | $80.71 | +49.3% | COM | 780087102 |
| TSLA | TESLA INC | 3,187 | $1.287M | 0.8% | $403.84 | $234.23 | +72.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 8,665 | $1.255M | 0.7% | $144.84 * | $102.57 | +35.0% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 19,211 | $1.25M | 0.7% | $65.08 | $56.95 | +14.3% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 5,697 | $1.25M | 0.7% | $219.39 | $140.57 | +56.1% | COM | 023135106 |
| MINT | PIMCO ETF TR | 12,347 | $1.239M | 0.7% | $100.34 | $101.03 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,284 | $1.231M | 0.7% | $195.82 | $128.16 | +52.8% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,533 | $1.183M | 0.7% | $771.96 | $217.57 | +252.2% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 5,001 | $1.174M | 0.7% | $234.70 * | $203.90 | +12.7% | COM | 655844108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,631 | $1.094M | 0.6% | $62.04 | $62.28 | -0.4% | HEDGED EQUITY LA | 46654Q724 |
| KO | COCA COLA CO | 17,543 | $1.092M | 0.6% | $62.26 * | $46.08 | +31.2% | COM | 191216100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,098 | $1.069M | 0.6% | $32.31 | $31.60 | +2.2% | COM | 90984P303 |
| VBK | VANGUARD INDEX FDS | 3,721 | $1.042M | 0.6% | $280.03 | $252.00 | +11.1% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 10,191 | $921K | 0.5% | $90.35 | $51.69 | +73.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 3,757 | $901K | 0.5% | $239.71 * | $112.36 | +108.9% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,548 | $873K | 0.5% | $75.63 | $34.52 | +119.1% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 36,359 | $843K | 0.5% | $23.18 | $22.01 | +5.3% | US LRG CAP ETF | 808524201 |
| FDVV | FIDELITY COVINGTON TRUST | 16,741 | $836K | 0.5% | $49.94 | $47.41 | +5.3% | HIGH DIVID ETF | 316092840 |
| MCD | MCDONALDS CORP | 2,695 | $781K | 0.5% | $289.89 * | $192.38 | +47.3% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 17,597 | $763K | 0.4% | $43.38 * | $38.18 | +8.3% | COM | 89832Q109 |
| DGRW | WISDOMTREE TR | 9,378 | $759K | 0.4% | $80.93 | $55.66 | +45.4% | US QTLY DIV GRT | 97717X669 |
| BX | BLACKSTONE INC | 4,337 | $748K | 0.4% | $172.42 * | $59.74 | +180.0% | COM | 09260D107 |
| LDUR | PIMCO ETF TR | 7,396 | $703K | 0.4% | $94.99 | $94.99 | -0.0% | ENHNCD LW DUR AC | 72201R718 |
| IMCG | ISHARES TR | 9,291 | $702K | 0.4% | $75.53 | $67.57 | +11.8% | MRGSTR MD CP GRW | 464288307 |
| SGOL | ETFS GOLD TR | 27,200 | $681K | 0.4% | $25.05 | $19.42 | +29.0% | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 2,808 | $680K | 0.4% | $242.13 | $201.73 | +20.0% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 3,351 | $664K | 0.4% | $198.18 | $184.66 | +7.3% | SM CP VAL ETF | 922908611 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,583 | $653K | 0.4% | $25.52 | $24.39 | +4.6% | FT VEST LADDERED | 33740U703 |
| FNDF | SCHWAB STRATEGIC TR | 19,614 | $651K | 0.4% | $33.21 | $34.57 | -3.9% | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 3,393 | $646K | 0.4% | $190.44 | $133.70 | +41.9% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,284 | $635K | 0.4% | $47.82 | $49.65 | -3.7% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 2,734 | $618K | 0.4% | $225.89 * | $153.04 | +36.1% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 4,805 | $613K | 0.4% | $127.59 | $103.98 | +22.7% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 18,905 | $610K | 0.4% | $32.27 | $29.61 | +7.3% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,187 | $609K | 0.4% | $117.48 | $100.63 | +16.7% | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 13,235 | $582K | 0.3% | $43.95 * | $35.24 | +21.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 4,786 | $576K | 0.3% | $120.34 * | $67.01 | +73.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,401 | $557K | 0.3% | $231.86 | $152.75 | +50.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 5,389 | $536K | 0.3% | $99.48 * | $75.86 | +26.4% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,025 | $535K | 0.3% | $264.13 * | $59.10 | +11.7% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,813 | $532K | 0.3% | $189.29 | $123.72 | +52.4% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 20,007 | $522K | 0.3% | $26.07 | $25.29 | +3.1% | US LCAP VA ETF | 808524409 |
| BOND | PIMCO ETF TR | 5,672 | $513K | 0.3% | $90.42 | $105.34 | -14.2% | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 19,726 | $511K | 0.3% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| LOW | LOWES COS INC | 2,052 | $506K | 0.3% | $246.80 | $143.11 | +69.1% | COM | 548661107 |
| MCO | MOODYS CORP | 1,051 | $497K | 0.3% | $473.19 | $281.05 | +67.2% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $494K | 0.3% | $453.28 | $306.76 | +47.8% | CL B NEW | 084670702 |
| GL | GLOBE LIFE INC | 4,417 | $493K | 0.3% | $111.51 | $82.30 | +34.4% | COM | 37959E102 |
| FELC | FIDELITY COVINGTON TRUST | 14,017 | $462K | 0.3% | $32.93 | $31.56 | +4.3% | ENHANCED LARGE | 316092113 |
| XLE | SELECT SECTOR SPDR TR | 5,367 | $460K | 0.3% | $85.66 * | $32.85 | +30.4% | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 3,858 | $450K | 0.3% | $116.76 * | $89.65 | +26.2% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 2,647 | $444K | 0.3% | $167.65 * | $124.36 | +31.3% | COM | 742718109 |
| IWM | ISHARES TR | 2,002 | $442K | 0.3% | $220.96 | $194.53 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 4,432 | $439K | 0.3% | $99.16 * | $89.95 | +6.6% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 705 | $438K | 0.3% | $621.81 * | $52.57 | +47.8% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,992 | $433K | 0.3% | $144.62 * | $126.72 | +10.7% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 3,778 | $407K | 0.2% | $107.74 * | $77.53 | +34.1% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 745 | $392K | 0.2% | $526.57 | $420.39 | +24.5% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 6,655 | $392K | 0.2% | $58.93 | $55.34 | +6.5% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 5,577 | $392K | 0.2% | $70.28 | $63.87 | +10.0% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 758 | $387K | 0.2% | $511.20 | $307.46 | +66.3% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 419 | $384K | 0.2% | $916.54 | $529.22 | +72.2% | COM | 22160K105 |
| SMMD | ISHARES TR | 5,606 | $381K | 0.2% | $68.01 | $57.45 | +18.4% | RUSEL 2500 ETF | 46435G268 |
| SPY | SPDR S&P 500 ETF TR | 648 | $380K | 0.2% | $585.71 | $355.14 | +65.0% | TR UNIT | 78462F103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,306 | $379K | 0.2% | $45.62 | $45.21 | +0.9% | INCOME ETF | 46641Q159 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $378K | 0.2% | $296.79 | $150.50 | +94.7% | COM | 025816109 |
| ITOT | ISHARES TR | 2,855 | $367K | 0.2% | $128.62 | $85.35 | +50.7% | CORE S&P TTL STK | 464287150 |
| RF | REGIONS FINANCIAL CORP NEW | 15,537 | $365K | 0.2% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 6,873 | $359K | 0.2% | $52.29 * | $29.98 | +62.8% | COM | 02209S103 |
| SPYV | SPDR SER TR | 7,018 | $359K | 0.2% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| MPC | MARATHON PETE CORP | 2,568 | $358K | 0.2% | $139.50 * | $86.26 | +58.2% | COM | 56585A102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,880 | $352K | 0.2% | $39.68 | $38.26 | +3.7% | FT VEST U.S. | 33740F854 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,992 | $351K | 0.2% | $58.51 | $63.93 | -8.5% | INTRNL RES EQT | 46641Q134 |
| IWF | ISHARES TR | 859 | $345K | 0.2% | $401.58 * | $77.39 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 2,072 | $339K | 0.2% | $163.84 * | $118.63 | +34.3% | COM | 25278X109 |
| — | MR COOPER GROUP INC | 3,457 | $332K | 0.2% | $96.01 | $91.38 | — | COM | 62482R107 |
| SCHF | SCHWAB STRATEGIC TR | 17,631 | $326K | 0.2% | $18.50 | $18.64 | -0.8% | INTL EQTY ETF | 808524805 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,123 | $322K | 0.2% | $35.28 | $34.03 | +3.7% | FT VEST US EQT | 33740U653 |
| VTEB | VANGUARD MUN BD FDS | 6,187 | $310K | 0.2% | $50.13 | $49.54 | +1.2% | TAX EXEMPT BD | 922907746 |
| AVIV | AMERICAN CENTY ETF TR | 5,936 | $308K | 0.2% | $51.90 | $53.82 | -3.6% | INTERNATIONAL LR | 025072364 |
| CAT | CATERPILLAR INC | 843 | $306K | 0.2% | $362.95 | $252.54 | +41.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,720 | $306K | 0.2% | $177.70 * | $141.01 | +21.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,910 | $304K | 0.2% | $44.04 | $43.98 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 3,419 | $300K | 0.2% | $87.89 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 1,223 | $294K | 0.2% | $240.80 | $126.85 | +86.8% | COM | 89417E109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,495 | $293K | 0.2% | $39.08 | $35.24 | +10.9% | FT VEST US | 33740F631 |
| META | META PLATFORMS INC | 497 | $291K | 0.2% | $585.51 | $488.06 | +19.6% | CL A | 30303M102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,759 | $290K | 0.2% | $37.35 | $33.64 | +11.0% | FT VEST US EQT | 33740U737 |
| AIQ | GLOBAL X FDS | 7,451 | $288K | 0.2% | $38.64 | $34.39 | +12.4% | ARTIFICIAL ETF | 37954Y632 |
| PFE | PFIZER INC | 10,758 | $285K | 0.2% | $26.53 * | $27.54 | -10.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,055 | $282K | 0.2% | $39.99 * | $39.44 | -5.1% | COM | 92343V104 |
| MS | MORGAN STANLEY | 2,240 | $282K | 0.2% | $125.72 * | $75.02 | +63.0% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 314 | $280K | 0.2% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 813 | $279K | 0.2% | $343.51 * | $48.52 | +41.6% | MEGA GRWTH IND | 921910816 |
| RTX | RTX CORPORATION | 2,379 | $275K | 0.2% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 1,426 | $275K | 0.2% | $192.79 | $133.56 | +41.6% | COM | 020002101 |
| ITA | ISHARES TR | 1,879 | $273K | 0.2% | $145.35 | $112.09 | +29.7% | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 10,533 | $272K | 0.2% | $25.86 | $24.08 | +7.4% | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 2,648 | $266K | 0.2% | $100.40 * | $66.73 | +42.9% | COM | 682680103 |
| PRI | PRIMERICA INC | 975 | $265K | 0.2% | $271.42 | $183.63 | +47.8% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 1,594 | $264K | 0.2% | $165.83 | $120.65 | +36.3% | COM | 829073105 |
| AMLP | ALPS ETF TR | 5,425 | $261K | 0.2% | $48.16 | $46.84 | +2.8% | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,431 | $251K | 0.1% | $175.25 | $148.03 | +18.4% | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 3,402 | $248K | 0.1% | $72.80 * | $72.24 | -1.3% | COM NEW | 026874784 |
| ONEY | SPDR SER TR | 2,270 | $247K | 0.1% | $108.86 | $97.45 | +11.7% | RUSSELL YIELD | 78468R770 |
| AXON | AXON ENTERPRISE INC | 415 | $247K | 0.1% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,317 | $245K | 0.1% | $46.07 | $47.00 | -2.0% | CORE PLUS BD ETF | 46641Q670 |
| AOA | ISHARES TR | 3,149 | $241K | 0.1% | $76.60 | $73.50 | +4.2% | AGGRES ALLOC ETF | 464289859 |
| EMR | EMERSON ELEC CO | 1,931 | $239K | 0.1% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,225 | $239K | 0.1% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| WMB | WILLIAMS COS INC | 4,314 | $233K | 0.1% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 3,359 | $233K | 0.1% | $69.45 | $64.05 | +7.6% | CL A | 032095101 |
| FCN | FTI CONSULTING INC | 1,220 | $233K | 0.1% | $191.13 | $118.44 | +61.4% | COM | 302941109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 7,970 | $232K | 0.1% | $29.14 | $29.23 | -0.3% | STRATEGAS MACRO | 00775Y645 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,550 | $230K | 0.1% | $30.47 | $29.22 | +4.3% | FT VEST LADDERED | 33740F755 |
| CRVL | CORVEL CORP | 2,064 | $230K | 0.1% | $111.26 | $107.90 | +3.1% | COM | 221006109 |
| VOT | VANGUARD INDEX FDS | 895 | $227K | 0.1% | $253.68 | $224.03 | +13.3% | MCAP GR IDXVIP | 922908538 |
| JAAA | JANUS DETROIT STR TR | 4,450 | $226K | 0.1% | $50.71 | $49.81 | +1.8% | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 712 | $225K | 0.1% | $316.13 | $298.33 | +5.2% | COM CL A | 92826C839 |
| MCI | BARINGS CORPORATE INVS | 10,983 | $224K | 0.1% | $20.38 | $20.38 | — | COM | 06759X107 |
| VOO | VANGUARD INDEX FDS | 410 | $221K | 0.1% | $538.92 | $482.82 | +11.6% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 842 | $219K | 0.1% | $260.64 * | $232.78 | +8.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 445 | $216K | 0.1% | $486.42 * | $366.79 | +28.7% | COM | 539830109 |
| NOW | SERVICENOW INC | 203 | $215K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| DE | DEERE & CO | 507 | $215K | 0.1% | $423.89 | $413.99 | +1.0% | COM | 244199105 |
| RRX | REGAL REXNORD CORPORATION | 1,365 | $212K | 0.1% | $155.13 | $154.47 | +0.4% | COM | 758750103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $210K | 0.1% | $210.28 | $179.88 | +14.7% | COM | 502431109 |
| EME | EMCOR GROUP INC | 461 | $209K | 0.1% | $453.90 | $140.69 | +222.0% | COM | 29084Q100 |
| MAR | MARRIOTT INTL INC NEW | 747 | $208K | 0.1% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| RRR | RED ROCK RESORTS INC | 4,497 | $208K | 0.1% | $46.24 | $55.05 | -16.0% | CL A | 75700L108 |
| LULU | LULULEMON ATHLETICA INC | 543 | $208K | 0.1% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| TGT | TARGET CORP | 1,529 | $207K | 0.1% | $135.18 * | $141.64 | -8.6% | COM | 87612E106 |
| CMPR | CIMPRESS PLC | 2,841 | $204K | 0.1% | $71.72 | $78.45 | -8.6% | SHS EURO | G2143T103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,635 | $195K | 0.1% | $15.40 | $7.47 | +106.1% | COM | 83406F102 |
| — | SANDSTORM GOLD LTD | 30,000 | $167K | 0.1% | $5.58 | $5.78 | — | COM NEW | 80013R206 |