CIK: 0001666239 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $364,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 194,860 | $25,688 | 7.0% | $24.22 | +28.0% | COM | 217204106 |
| GLD | SPDR GOLD TR | 55,972 | $9,271 | 2.5% | $167.37 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 370,958 | $8,951 | 2.5% | $15.79 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 67,548 | $6,194 | 1.7% | $39.08 | +88.6% | COM NEW | 617446448 |
| TGT | TARGET CORP | 23,289 | $5,630 | 1.5% | $61.98 | +209.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 36,154 | $5,623 | 1.5% | $82.99 | +68.4% | COM | 46625H100 |
| IRM | IRON MTN INC NEW | 127,684 | $5,404 | 1.5% | $22.21 | +56.1% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 41,284 | $5,387 | 1.5% | $59.00 | +63.2% | COM | 828806109 |
| EQH | EQUITABLE HLDGS INC | 169,884 | $5,173 | 1.4% | $18.08 | +60.7% | COM | 29452E101 |
| SPY | SPDR S&P 500 ETF TR | 11,967 | $5,123 | 1.4% | $317.03 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 14,205 | $4,939 | 1.4% | $198.41 | +60.6% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 32,867 | $4,798 | 1.3% | $99.07 | +22.4% | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC | 45,873 | $4,546 | 1.2% | $59.48 | +28.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 43,189 | $4,524 | 1.2% | $68.35 | +27.4% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 11,294 | $4,504 | 1.2% | $113.20 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 18,622 | $4,461 | 1.2% | $235.69 | +2.6% | COM | 097023105 |
| V | VISA INC | 18,893 | $4,418 | 1.2% | $149.04 | +48.3% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 19,735 | $4,409 | 1.2% | $212.27 | 0.0% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,813 | $4,312 | 1.2% | $125.65 | +24.0% | COM | 98956P102 |
| ALLY | ALLY FINL INC | 86,119 | $4,292 | 1.2% | $35.55 | +23.1% | COM | 02005N100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,186 | 1.1% | $214456.19 | +96.0% | CL A | 084670108 |
| ABBV | ABBVIE INC | 36,658 | $4,129 | 1.1% | $75.20 | +26.0% | COM | 00287Y109 |
| CBRE | CBRE GROUP INC | 47,205 | $4,047 | 1.1% | $70.71 | +20.7% | CL A | 12504L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,747 | $4,019 | 1.1% | $50.24 | — | FTSE EUROPE ETF | 922042874 |
| AON | AON PLC | 16,296 | $3,891 | 1.1% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 74,600 | $3,879 | 1.1% | $20.06 | +16.1% | COM | 311900104 |
| CRMT | AMERICAS CAR-MART INC | 27,000 | $3,826 | 1.0% | $94.63 | +58.2% | COM | 03062T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,187 | $3,821 | 1.0% | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| WFC | WELLS FARGO CO NEW | 83,559 | $3,784 | 1.0% | $39.98 | 0.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 65,790 | $3,751 | 1.0% | $33.92 | +44.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 7,350 | $3,505 | 1.0% | $22.56 | +86.4% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 84,727 | $3,493 | 1.0% | $21.26 | +72.0% | COM | 060505104 |
| PFE | PFIZER INC | 86,355 | $3,382 | 0.9% | $20.80 | +49.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,908 | $3,308 | 0.9% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 32,714 | $3,148 | 0.9% | $77.81 | +9.9% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 10,073 | $3,094 | 0.8% | $170.83 | +70.4% | COM | 701094104 |
| — | LAM RESEARCH CORP | 4,724 | $3,074 | 0.8% | $267.75 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 48,675 | $3,039 | 0.8% | $44.05 | +24.0% | CL A | 609207105 |
| — | BALLYS CORPORATION | 55,701 | $3,014 | 0.8% | $56.08 | — | COM | 05875B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,960 | $3,007 | 0.8% | $197.04 | +136.5% | COM | 883556102 |
| CAT | CATERPILLAR INC | 12,836 | $2,793 | 0.8% | $127.14 | +66.6% | COM | 149123101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 119,032 | $2,748 | 0.8% | $22.92 | — | INVSCO BLSH 28 | 46138J643 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,396 | $2,715 | 0.7% | $53.66 | +45.3% | SHS - A - | N53745100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 123,625 | $2,710 | 0.7% | $21.89 | — | BULSHS 2027 CB | 46138J783 |
| HCA | HCA HEALTHCARE INC | 13,100 | $2,708 | 0.7% | $168.96 | +15.9% | COM | 40412C101 |
| FDX | FEDEX CORP | 8,836 | $2,636 | 0.7% | $182.94 | +47.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 14,780 | $2,598 | 0.7% | $111.14 | +58.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 8,784 | $2,589 | 0.7% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | TE CONNECTIVITY LTD | 18,827 | $2,546 | 0.7% | $129.12 | — | REG SHS | H84989104 |
| BX | BLACKSTONE GROUP INC | 25,794 | $2,506 | 0.7% | $43.61 | +74.8% | COM | 09260D107 |
| MMM | 3M CO | 12,449 | $2,473 | 0.7% | $125.09 | +12.3% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,990 | $2,468 | 0.7% | $62.39 | — | FTSE PACIFIC ETF | 922042866 |
| BHP | BHP GROUP LTD | 33,445 | $2,436 | 0.7% | $52.14 | — | SPONSORED ADS | 088606108 |
| MSFT | MICROSOFT CORP | 8,933 | $2,420 | 0.7% | $128.19 | +90.9% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 30,689 | $2,396 | 0.7% | $57.19 | +15.4% | COM | 91913Y100 |
| AER | AERCAP HOLDINGS NV | 46,554 | $2,384 | 0.7% | $29.65 | +91.6% | SHS | N00985106 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,420 | $2,374 | 0.7% | $21.22 | — | BULSHS 2025 CB | 46138J825 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,772 | $2,369 | 0.6% | $55.44 | +36.6% | COM | 75513E101 |
| IJR | ISHARES TR | 20,607 | $2,328 | 0.6% | $79.23 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,494 | $2,305 | 0.6% | $48.64 | +10.8% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 27,900 | $2,292 | 0.6% | $82.81 | — | SHORT TRM BOND | 921937827 |
| WCC | WESCO INTL INC | 21,451 | $2,206 | 0.6% | $43.58 | +121.9% | COM | 95082P105 |
| NEOG | NEOGEN CORP | 47,520 | $2,188 | 0.6% | $42.24 | +9.4% | COM | 640491106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,998 | $2,167 | 0.6% | $125.25 | — | DIV APP ETF | 921908844 |
| LKQ | LKQ CORP | 44,034 | $2,167 | 0.6% | $27.64 | +55.2% | COM | 501889208 |
| XOM | EXXON MOBIL CORP | 33,975 | $2,143 | 0.6% | $51.81 | -3.4% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 72,750 | $2,124 | 0.6% | $9.62 | +110.5% | COM | 25179M103 |
| ATKR | ATKORE INC | 29,368 | $2,085 | 0.6% | $50.28 | +46.1% | COM | 047649108 |
| WDFC | WD 40 CO | 8,105 | $2,077 | 0.6% | $180.27 | +31.3% | COM | 929236107 |
| STZ | CONSTELLATION BRANDS INC | 8,873 | $2,075 | 0.6% | $168.06 | +29.4% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 26,516 | $2,053 | 0.6% | $23.88 | +28.1% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 8,434 | $2,044 | 0.6% | $127.40 | +81.2% | COM | 46266C105 |
| GM | GENERAL MTRS CO | 34,272 | $2,028 | 0.6% | $51.24 | +10.7% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 14,792 | $1,997 | 0.5% | $75.26 | +93.2% | COM | 50212V100 |
| UNP | UNION PAC CORP | 8,935 | $1,965 | 0.5% | $69.90 | +186.7% | COM | 907818108 |
| IVZ | INVESCO LTD | 72,721 | $1,944 | 0.5% | $18.45 | +21.2% | SHS | G491BT108 |
| MOAT | VANECK VECTORS ETF TR | 26,118 | $1,934 | 0.5% | $53.71 | — | MORNINGSTAR WIDE | 92189F643 |
| — | PIONEER NAT RES CO | 11,807 | $1,919 | 0.5% | $160.18 | — | COM | 723787107 |
| XPO | XPO LOGISTICS INC | 13,652 | $1,910 | 0.5% | $26.84 | +81.9% | COM | 983793100 |
| IXUS | ISHARES TR | 25,817 | $1,892 | 0.5% | $59.54 | — | CORE MSCI TOTAL | 46432F834 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,179 | $1,807 | 0.5% | $49.35 | +18.2% | SHS | G8060N102 |
| TNL | TRAVEL PLUS LEISURE CO | 29,987 | $1,783 | 0.5% | $46.02 | +14.7% | COM | 894164102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,417 | $1,746 | 0.5% | $38.34 | +13.1% | COM | 29415F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,691 | $1,703 | 0.5% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,159 | $1,684 | 0.5% | $98.19 | +65.4% | COM | 759509102 |
| HRI | HERC HLDGS INC | 14,916 | $1,672 | 0.5% | $75.67 | +28.7% | COM | 42704L104 |
| FCX | FREEPORT-MCMORAN INC | 44,516 | $1,652 | 0.5% | $19.45 | +87.8% | CL B | 35671D857 |
| IWR | ISHARES TR | 20,684 | $1,639 | 0.4% | $57.46 | — | RUS MID CAP ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,284 | $1,628 | 0.4% | $34.19 | — | COM UNIT RP LP | 559080106 |
| CMPR | CIMPRESS PLC | 15,000 | $1,626 | 0.4% | $85.67 | +18.0% | SHS EURO | G2143T103 |
| HUN | HUNTSMAN CORP | 60,570 | $1,606 | 0.4% | $20.46 | +39.0% | COM | 447011107 |
| CCL | CARNIVAL CORP | 59,239 | $1,562 | 0.4% | $34.09 | -17.9% | UNIT 99/99/9999 | 143658300 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,140 | $1,552 | 0.4% | $47.23 | +15.2% | SHS | G1890L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,823 | $1,495 | 0.4% | $205.35 | +142.7% | CL A | 989207105 |
| PVH | PVH CORPORATION | 13,730 | $1,477 | 0.4% | $78.63 | +38.6% | COM | 693656100 |
| SEIC | SEI INVTS CO | 22,570 | $1,399 | 0.4% | $49.13 | +18.9% | COM | 784117103 |
| GOOGL | ALPHABET INC | 570 | $1,392 | 0.4% | $62.46 | +85.6% | CAP STK CL A | 02079K305 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,335 | $1,380 | 0.4% | $112.11 | +13.7% | CL A | 65336K103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,643 | $1,367 | 0.4% | $82.49 | +123.4% | COM | N6596X109 |
| QRVO | QORVO INC | 6,550 | $1,282 | 0.4% | $102.15 | +80.6% | COM | 74736K101 |
| AAPL | APPLE INC | 9,325 | $1,277 | 0.4% | $87.05 | +45.3% | COM | 037833100 |
| OEF | ISHARES TR | 6,427 | $1,261 | 0.3% | $109.07 | — | S&P 100 ETF | 464287101 |
| MPLX | MPLX LP | 40,728 | $1,206 | 0.3% | $15.73 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC | 4,967 | $1,090 | 0.3% | $118.03 | +62.8% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 98,828 | $1,051 | 0.3% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| PERI | PERION NETWORK LTD | 47,760 | $1,023 | 0.3% | $17.87 | -5.4% | SHS NEW | M78673114 |
| STT | STATE STR CORP | 12,035 | $990 | 0.3% | $54.51 | +32.9% | COM | 857477103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,309 | $954 | 0.3% | $20.13 | — | BULSHS 2026 CB | 46138J791 |
| MO | ALTRIA GROUP INC | 17,610 | $840 | 0.2% | $35.54 | -4.4% | COM | 02209S103 |
| INTU | INTUIT | 1,600 | $784 | 0.2% | $105.25 | +300.4% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,391 | $665 | 0.2% | $153.07 | +82.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 3,967 | $629 | 0.2% | $144.50 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 6,967 | $600 | 0.2% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| ARVN | ARVINAS INC | 7,742 | $596 | 0.2% | $76.50 | -9.3% | COM | 04335A105 |
| XLP | SELECT SECTOR SPDR TR | 8,456 | $592 | 0.2% | $57.27 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 20,346 | $586 | 0.2% | $14.14 | +20.2% | COM | 00206R102 |
| MAC | MACERICH CO | 31,388 | $573 | 0.2% | $12.70 | — | COM | 554382101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $554 | 0.2% | $457.08 | +182.2% | COM | 592688105 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,593 | $553 | 0.2% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| JNJ | JOHNSON & JOHNSON | 3,195 | $526 | 0.1% | $103.35 | +40.2% | COM | 478160104 |
| JLL | JONES LANG LASALLE INC | 2,680 | $524 | 0.1% | $167.76 | +16.4% | COM | 48020Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,605 | $513 | 0.1% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| UTZ | UTZ BRANDS INC | 23,485 | $512 | 0.1% | $21.36 | +16.9% | COM CL A | 918090101 |
| OMF | ONEMAIN HLDGS INC | 8,431 | $505 | 0.1% | $43.46 | +30.3% | COM | 68268W103 |
| TROX | TRONOX HOLDINGS PLC | 22,080 | $495 | 0.1% | $18.20 | +20.6% | SHS | G9087Q102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 27,244 | $492 | 0.1% | $13.60 | +28.6% | ORD SHS | G39108108 |
| NKE | NIKE INC | 3,170 | $490 | 0.1% | $97.23 | +29.2% | CL B | 654106103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,855 | $489 | 0.1% | $33.93 | 0.0% | COM | 00402L107 |
| — | SYNOVUS FINL CORP | 11,034 | $484 | 0.1% | $38.03 | — | COM NEW | 87161C501 |
| AMZN | AMAZON COM INC | 139 | $478 | 0.1% | $110.54 | +50.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,496 | $477 | 0.1% | $241.67 | +17.5% | COM | 437076102 |
| SEM | SELECT MED HLDGS CORP | 11,235 | $475 | 0.1% | $15.79 | +21.2% | COM | 81619Q105 |
| KFY | KORN FERRY | 6,528 | $474 | 0.1% | $61.39 | 0.0% | COM NEW | 500643200 |
| CSX | CSX CORP | 14,730 | $473 | 0.1% | $25.14 | +23.2% | COM | 126408103 |
| — | UNITI GROUP INC | 44,326 | $469 | 0.1% | $10.54 | — | COM | 91325V108 |
| PG | PROCTER AND GAMBLE CO | 3,403 | $459 | 0.1% | $78.55 | +53.7% | COM | 742718109 |
| SHV | ISHARES TR | 4,113 | $454 | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 8,081 | $453 | 0.1% | $40.31 | +7.7% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 4,357 | $446 | 0.1% | $55.77 | — | SBI INT-INDS | 81369Y704 |
| AGCO | AGCO CORP | 3,385 | $441 | 0.1% | $82.90 | +45.1% | COM | 001084102 |
| — | APRIA INC | 15,533 | $435 | 0.1% | $28.00 | — | COM | 03836A101 |
| ZD | J2 GLOBAL INC | 3,106 | $427 | 0.1% | $109.87 | 0.0% | COM | 48123V102 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $425 | 0.1% | $101.79 | +145.9% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 4,114 | $422 | 0.1% | $65.76 | +24.4% | COM | 744320102 |
| FHN | FIRST HORIZON CORPORATION | 23,936 | $414 | 0.1% | $13.71 | +12.4% | COM | 320517105 |
| ECL | ECOLAB INC | 2,000 | $412 | 0.1% | $114.99 | +79.4% | COM | 278865100 |
| — | CIT GROUP INC | 7,940 | $410 | 0.1% | $51.64 | — | COM NEW | 125581801 |
| SF | STIFEL FINL CORP | 6,321 | $410 | 0.1% | $55.23 | +12.1% | COM | 860630102 |
| MDU | MDU RES GROUP INC | 12,974 | $407 | 0.1% | $10.95 | 0.0% | COM | 552690109 |
| PATK | PATRICK INDS INC | 5,559 | $406 | 0.1% | $41.21 | +26.6% | COM | 703343103 |
| FIX | COMFORT SYS USA INC | 5,134 | $405 | 0.1% | $79.80 | 0.0% | COM | 199908104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $378 | 0.1% | $117.58 | +78.2% | COM | 91347P105 |
| QQQ | INVESCO QQQ TR | 1,051 | $373 | 0.1% | $251.35 | — | UNIT SER 1 | 46090E103 |
| XAR | SPDR SER TR | 2,811 | $372 | 0.1% | $78.96 | — | AEROSPACE DEF | 78464A631 |
| MA | MASTERCARD INCORPORATED | 994 | $363 | 0.1% | $268.59 | +34.9% | CL A | 57636Q104 |
| — | SYNEOS HEALTH INC | 3,974 | $356 | 0.1% | $89.58 | — | CL A | 87166B102 |
| AXP | AMERICAN EXPRESS CO | 2,041 | $337 | 0.1% | $91.89 | +60.9% | COM | 025816109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,322 | $332 | 0.1% | $89.80 | +12.6% | COM | 45765U103 |
| CSCO | CISCO SYS INC | 6,026 | $319 | 0.1% | $34.07 | +34.6% | COM | 17275R102 |
| AN | AUTONATION INC | 3,278 | $311 | 0.1% | $63.34 | +54.7% | COM | 05329W102 |
| GOOG | ALPHABET INC | 123 | $308 | 0.1% | $99.76 | +18.6% | CAP STK CL C | 02079K107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,225 | $303 | 0.1% | $21.44 | — | BULETSHS 2029 | 46138J577 |
| KLIC | KULICKE & SOFFA INDS INC | 4,919 | $301 | 0.1% | $49.93 | 0.0% | COM | 501242101 |
| SYNA | SYNAPTICS INC | 1,789 | $278 | 0.1% | $135.19 | 0.0% | COM | 87157D109 |
| OVV | OVINTIV INC | 8,697 | $274 | 0.1% | $26.87 | 0.0% | COM | 69047Q102 |
| IWN | ISHARES TR | 1,615 | $268 | 0.1% | $165.94 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $266 | 0.1% | $315.06 | +17.1% | COM | 91324P102 |
| ANF | ABERCROMBIE & FITCH CO | 5,716 | $265 | 0.1% | $40.30 | 0.0% | CL A | 002896207 |
| — | PINNACLE FINL PARTNERS INC | 2,998 | $265 | 0.1% | $88.39 | — | COM | 72346Q104 |
| AA | ALCOA CORP | 7,178 | $264 | 0.1% | $34.73 | 0.0% | COM | 013872106 |
| — | DRAFTKINGS INC | 5,000 | $261 | 0.1% | $53.60 | — | COM CL A | 26142R104 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $260 | 0.1% | $67.34 | +9.0% | COM | 194162103 |
| KALU | KAISER ALUMINUM CORP | 2,107 | $260 | 0.1% | $104.28 | 0.0% | COM PAR $0.01 | 483007704 |
| NOMD | NOMAD FOODS LTD | 9,117 | $258 | 0.1% | $29.43 | 0.0% | USD ORD SHS | G6564A105 |
| BPOP | POPULAR INC | 3,352 | $252 | 0.1% | $66.85 | 0.0% | COM NEW | 733174700 |
| THC | TENET HEALTHCARE CORP | 3,756 | $252 | 0.1% | $62.02 | 0.0% | COM NEW | 88033G407 |
| — | STERLING BANCORP DEL | 10,061 | $249 | 0.1% | $24.75 | — | COM | 85917A100 |
| VOE | VANGUARD INDEX FDS | 1,761 | $247 | 0.1% | $122.59 | — | MCAP VL IDXVIP | 922908512 |
| — | PDC ENERGY INC | 5,346 | $245 | 0.1% | $45.83 | — | COM | 69327R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,692 | $245 | 0.1% | $91.10 | 0.0% | COM | 03820C105 |
| ALL | ALLSTATE CORP | 1,854 | $242 | 0.1% | $86.64 | +33.1% | COM | 020002101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,342 | $242 | 0.1% | $73.86 | 0.0% | COM | 98311A105 |
| ZTS | ZOETIS INC | 1,266 | $236 | 0.1% | $166.50 | 0.0% | CL A | 98978V103 |
| RCKY | ROCKY BRANDS INC | 4,201 | $234 | 0.1% | $56.24 | 0.0% | COM | 774515100 |
| PEP | PEPSICO INC | 1,560 | $231 | 0.1% | $117.91 | +7.0% | COM | 713448108 |
| BOKF | BOK FINL CORP | 2,628 | $228 | 0.1% | $79.39 | 0.0% | COM NEW | 05561Q201 |
| CENT | CENTRAL GARDEN & PET CO | 4,269 | $226 | 0.1% | $43.89 | 0.0% | COM | 153527106 |
| INMD | INMODE LTD | 2,370 | $224 | 0.1% | $42.48 | 0.0% | SHS | M5425M103 |
| AIR | AAR CORP | 5,759 | $223 | 0.1% | $40.24 | 0.0% | COM | 000361105 |
| NVDA | NVIDIA CORPORATION | 275 | $220 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 2,966 | $217 | 0.1% | $66.51 | 0.0% | COM | 65339F101 |
| — | WESTROCK CO | 4,050 | $216 | 0.1% | $46.75 | — | COM | 96145D105 |
| CG | CARLYLE GROUP INC | 4,464 | $207 | 0.1% | $36.47 | 0.0% | COM | 14316J108 |
| LMT | LOCKHEED MARTIN CORP | 536 | $203 | 0.1% | $299.96 | +12.9% | COM | 539830109 |
| BCC | BOISE CASCADE CO DEL | 3,459 | $202 | 0.1% | $49.05 | 0.0% | COM | 09739D100 |