CIK: 0001729428 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $310,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,847 | $17,989 | 5.8% | $402.47 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 170,151 | $17,713 | 5.7% | $94.92 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 31,264 | $11,756 | 3.8% | $156.51 | +123.9% | COM | 594918104 |
| IEFA | ISHARES TR | 158,455 | $11,147 | 3.6% | $66.73 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 106,225 | $8,958 | 2.9% | $77.13 | — | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 84,350 | $8,876 | 2.9% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 78,334 | $6,976 | 2.2% | $86.36 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 35,103 | $6,758 | 2.2% | $127.68 | +43.2% | COM | 037833100 |
| USHY | ISHARES TR | 156,334 | $5,683 | 1.8% | $34.97 | — | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 12,911 | $5,287 | 1.7% | $289.44 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,723 | $4,873 | 1.6% | $45.21 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 15,674 | $4,634 | 1.5% | $128.41 | +95.6% | COM | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,723 | $4,461 | 1.4% | $71.80 | +85.1% | COM | 12008R107 |
| PHM | PULTE GROUP INC | 42,763 | $4,414 | 1.4% | $42.12 | +98.5% | COM | 745867101 |
| GWW | GRAINGER W W INC | 4,957 | $4,108 | 1.3% | $383.61 | +97.2% | COM | 384802104 |
| MUSA | MURPHY USA INC | 11,190 | $3,990 | 1.3% | $127.95 | +180.4% | COM | 626755102 |
| WMT | WALMART INC | 22,690 | $3,577 | 1.2% | $34.48 | +49.8% | COM | 931142103 |
| COKE | COCA COLA CONS INC | 3,838 | $3,564 | 1.1% | $45.89 | +52.8% | COM | 191098102 |
| PG | PROCTER AND GAMBLE CO | 23,105 | $3,386 | 1.1% | $93.89 | +49.8% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,603 | $3,381 | 1.1% | $78.06 | — | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 34,091 | $3,329 | 1.1% | $76.80 | +6.5% | COM | 693718108 |
| AVGO | BROADCOM INC | 2,926 | $3,266 | 1.1% | $60.33 | +52.9% | COM | 11135F101 |
| EVR | EVERCORE INC | 19,040 | $3,257 | 1.0% | $131.10 | +7.3% | CLASS A | 29977A105 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,026 | $3,210 | 1.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| WSM | WILLIAMS SONOMA INC | 15,620 | $3,152 | 1.0% | $83.80 | 0.0% | COM | 969904101 |
| WSO | WATSCO INC | 6,974 | $2,988 | 1.0% | $339.09 | +14.3% | COM | 942622200 |
| HUBB | HUBBELL INC | 8,992 | $2,958 | 1.0% | $304.08 | -3.8% | COM | 443510607 |
| MTG | MGIC INVT CORP WIS | 149,245 | $2,879 | 0.9% | $17.00 | +4.1% | COM | 552848103 |
| LECO | LINCOLN ELEC HLDGS INC | 12,885 | $2,802 | 0.9% | $165.26 | +16.7% | COM | 533900106 |
| PSX | PHILLIPS 66 | 20,991 | $2,795 | 0.9% | $103.33 | +7.5% | COM | 718546104 |
| DHI | D R HORTON INC | 18,374 | $2,793 | 0.9% | $106.63 | +13.1% | COM | 23331A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,919 | $2,774 | 0.9% | $246.66 | +7.6% | COM | 759509102 |
| JBL | JABIL INC | 20,770 | $2,646 | 0.9% | $110.26 | +15.0% | COM | 466313103 |
| SNA | SNAP ON INC | 9,030 | $2,608 | 0.8% | $253.68 | +0.5% | COM | 833034101 |
| BKNG | BOOKING HOLDINGS INC | 733 | $2,600 | 0.8% | $2993.85 | +2.5% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 22,349 | $2,594 | 0.8% | $107.88 | +1.7% | COM | 20825C104 |
| EME | EMCOR GROUP INC | 12,027 | $2,591 | 0.8% | $167.57 | +24.6% | COM | 29084Q100 |
| URI | UNITED RENTALS INC | 4,497 | $2,579 | 0.8% | $448.04 | +3.3% | COM | 911363109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,884 | $2,550 | 0.8% | $145.07 | +5.6% | COM | 70959W103 |
| MPC | MARATHON PETE CORP | 17,080 | $2,534 | 0.8% | $117.61 | +20.7% | COM | 56585A102 |
| BMI | BADGER METER INC | 15,575 | $2,404 | 0.8% | $136.23 | +5.3% | COM | 056525108 |
| EXP | EAGLE MATLS INC | 11,762 | $2,386 | 0.8% | $179.59 | -3.0% | COM | 26969P108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 72,945 | $2,381 | 0.8% | $40.85 | — | S&P500 EQL TEC | 46137V282 |
| — | SUPER MICRO COMPUTER INC | 8,299 | $2,359 | 0.8% | $250.22 | — | COM | 86800U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,752 | $2,328 | 0.7% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| HRB | BLOCK H & R INC | 47,521 | $2,299 | 0.7% | $41.91 | 0.0% | COM | 093671105 |
| CBT | CABOT CORP | 27,146 | $2,267 | 0.7% | $71.14 | 0.0% | COM | 127055101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,611 | $2,252 | 0.7% | $57.69 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 15,994 | $2,234 | 0.7% | $127.14 | +4.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 42,744 | $2,162 | 0.7% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,305 | $2,152 | 0.7% | $155.62 | 0.0% | COM NEW | 759351604 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,697 | $2,135 | 0.7% | $105.17 | 0.0% | COM | 33768G107 |
| WOR | WORTHINGTON ENTERPRISES INC | 35,917 | $2,067 | 0.7% | $43.95 | -0.0% | COM | 981811102 |
| CHRD | CHORD ENERGY CORPORATION | 12,241 | $2,035 | 0.7% | $144.27 | 0.0% | COM NEW | 674215207 |
| LPLA | LPL FINL HLDGS INC | 8,565 | $1,950 | 0.6% | $224.79 | 0.0% | COM | 50212V100 |
| CLH | CLEAN HARBORS INC | 11,108 | $1,938 | 0.6% | $149.37 | +9.9% | COM | 184496107 |
| HD | HOME DEPOT INC | 5,427 | $1,881 | 0.6% | $204.07 | +43.9% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,731 | $1,833 | 0.6% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| LOPE | GRAND CANYON ED INC | 13,780 | $1,820 | 0.6% | $130.10 | 0.0% | COM | 38526M106 |
| VTI | VANGUARD INDEX FDS | 7,604 | $1,804 | 0.6% | $146.85 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 10,328 | $1,757 | 0.6% | $138.27 | +4.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,878 | $1,677 | 0.5% | $215.85 | +166.4% | COM | 532457108 |
| V | VISA INC | 6,119 | $1,593 | 0.5% | $185.29 | +31.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,913 | $1,533 | 0.5% | $448.68 | +14.0% | COM | 91324P102 |
| CASY | CASEYS GEN STORES INC | 5,553 | $1,526 | 0.5% | $270.43 | 0.0% | COM | 147528103 |
| XOM | EXXON MOBIL CORP | 15,210 | $1,521 | 0.5% | $89.06 | +9.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 29,031 | $1,467 | 0.5% | $44.17 | +8.6% | COM | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 2,169 | $1,450 | 0.5% | $101.64 | 0.0% | COM | 243537107 |
| ACN | ACCENTURE PLC IRELAND | 3,987 | $1,399 | 0.5% | $303.80 | +2.9% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 6,226 | $1,344 | 0.4% | $48.68 | +278.5% | COM | 74762E102 |
| PFF | ISHARES TR | 37,890 | $1,182 | 0.4% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 11,365 | $1,124 | 0.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 18,875 | $1,112 | 0.4% | $47.85 | +11.3% | COM | 191216100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34,682 | $1,089 | 0.4% | $51.35 | — | S&P500 EQL STP | 46137V373 |
| AMZN | AMAZON COM INC | 7,030 | $1,068 | 0.3% | $120.85 | +16.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,471 | $1,029 | 0.3% | $217.17 | +19.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,552 | $1,015 | 0.3% | $104.23 | +30.2% | COM | 00287Y109 |
| WS | WORTHINGTON STL INC | 35,930 | $1,010 | 0.3% | $27.30 | 0.0% | COM SHS | 982104101 |
| WM | WASTE MGMT INC DEL | 5,461 | $978 | 0.3% | $84.64 | +91.9% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 1,860 | $958 | 0.3% | $143.75 | +255.7% | COM | 871607107 |
| MRK | MERCK & CO INC | 8,783 | $958 | 0.3% | $82.29 | +17.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,045 | $927 | 0.3% | $415.83 | +0.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,820 | $901 | 0.3% | $18.03 | +156.8% | COM | 67066G104 |
| SCI | SERVICE CORP INTL | 13,089 | $896 | 0.3% | $41.99 | +43.4% | COM | 817565104 |
| GILD | GILEAD SCIENCES INC | 10,957 | $888 | 0.3% | $61.53 | +17.3% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 2,035 | $868 | 0.3% | $340.81 | +16.5% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 5,461 | $859 | 0.3% | $108.45 | +23.8% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 9,070 | $851 | 0.3% | $76.86 | +13.5% | COM | 872540109 |
| NUE | NUCOR CORP | 4,809 | $837 | 0.3% | $43.21 | +254.8% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 5,542 | $827 | 0.3% | $126.14 | +9.2% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 22,297 | $823 | 0.3% | $47.16 | -40.2% | COM | 89832Q109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 25,177 | $800 | 0.3% | $25.72 | — | DORSEY WRGT DVLP | 46138E875 |
| ORCL | ORACLE CORP | 7,552 | $796 | 0.3% | $71.31 | +49.6% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,710 | $792 | 0.3% | $356.44 | +26.3% | COM | 58155Q103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 60,003 | $781 | 0.3% | $12.63 | — | INDXX NAT RE ETF | 33734X838 |
| SPG | SIMON PPTY GROUP INC NEW | 5,191 | $740 | 0.2% | $100.76 | +7.5% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 10,119 | $708 | 0.2% | $24.84 | +135.1% | COM | 46284V101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,437 | $677 | 0.2% | $60.45 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,139 | $657 | 0.2% | $55.36 | — | CONSUMR DISCRE | 33734X101 |
| AMGN | AMGEN INC | 2,236 | $644 | 0.2% | $229.90 | +11.0% | COM | 031162100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,541 | $629 | 0.2% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| ARCC | ARES CAPITAL CORP | 29,163 | $584 | 0.2% | $9.43 | +69.2% | COM | 04010L103 |
| ETN | EATON CORP PLC | 2,415 | $582 | 0.2% | $89.48 | +140.9% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 602 | $572 | 0.2% | $48.59 | +30.1% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 5,825 | $559 | 0.2% | $80.83 | +14.1% | COM | 855244109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 32,677 | $545 | 0.2% | $17.33 | — | ENERGY ALPHADX | 33734X127 |
| OMC | OMNICOM GROUP INC | 6,186 | $535 | 0.2% | $76.79 | -4.7% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $530 | 0.2% | $187.10 | +21.5% | COM | 452308109 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $508 | 0.2% | $4.81 | +25.9% | COM | 75025X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,345 | $507 | 0.2% | $376.87 | — | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,849 | $499 | 0.2% | $86.76 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 10,019 | $493 | 0.2% | $39.42 | +4.1% | COM | 949746101 |
| PEP | PEPSICO INC | 2,894 | $491 | 0.2% | $155.80 | -1.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 728 | $481 | 0.2% | $503.85 | +13.8% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 407 | $474 | 0.2% | $796.86 | +26.3% | COM | 303250104 |
| ESRT | EMPIRE ST RLTY TR INC | 48,608 | $471 | 0.2% | $8.04 | — | CL A | 292104106 |
| IT | GARTNER INC | 1,042 | $470 | 0.2% | $280.37 | +42.5% | COM | 366651107 |
| GOOG | ALPHABET INC | 3,329 | $469 | 0.2% | $110.25 | +22.2% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 4,653 | $469 | 0.2% | $80.77 | +18.5% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 6,299 | $468 | 0.2% | $47.22 | +64.6% | ORD | G0450A105 |
| DOW | DOW INC | 8,398 | $461 | 0.1% | $44.47 | +0.4% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 853 | $453 | 0.1% | $220.66 | +117.9% | COM | 883556102 |
| SKT | TANGER INC | 15,885 | $440 | 0.1% | $22.60 | — | COM | 875465106 |
| ADBE | ADOBE INC | 737 | $440 | 0.1% | $548.96 | +5.1% | COM | 00724F101 |
| WELL | WELLTOWER INC | 4,872 | $439 | 0.1% | $78.14 | +6.3% | COM | 95040Q104 |
| JKHY | HENRY JACK & ASSOC INC | 2,650 | $433 | 0.1% | $123.04 | +21.0% | COM | 426281101 |
| TXN | TEXAS INSTRS INC | 2,497 | $426 | 0.1% | $156.03 | -6.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,863 | $414 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 2,585 | $412 | 0.1% | $107.18 | +33.7% | COM | 743315103 |
| KRG | KITE RLTY GROUP TR | 17,347 | $397 | 0.1% | $21.42 | — | COM NEW | 49803T300 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,919 | $385 | 0.1% | $21.35 | +2.6% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 19,128 | $382 | 0.1% | $13.88 | +1.9% | COM | 302635206 |
| DELL | DELL TECHNOLOGIES INC | 4,836 | $370 | 0.1% | $59.03 | +15.7% | CL C | 24703L202 |
| LOW | LOWES COS INC | 1,624 | $361 | 0.1% | $187.69 | +3.8% | COM | 548661107 |
| AZO | AUTOZONE INC | 136 | $352 | 0.1% | $2129.49 | +21.8% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 2,661 | $346 | 0.1% | $115.08 | +3.7% | COM | 91913Y100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,136 | $345 | 0.1% | $110.06 | — | COM | 78377T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,607 | $343 | 0.1% | $70.46 | +13.3% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 3,969 | $327 | 0.1% | $64.48 | +19.4% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 913 | $326 | 0.1% | $305.15 | +15.0% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 2,528 | $323 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $322 | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| COR | CENCORA INC | 1,563 | $321 | 0.1% | $172.53 | +11.1% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 3,685 | $309 | 0.1% | $75.62 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,942 | $304 | 0.1% | $150.35 | -4.5% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 642 | $303 | 0.1% | $459.60 | -2.8% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 1,850 | $300 | 0.1% | $115.21 | +25.1% | COM | 038222105 |
| PKG | PACKAGING CORP AMER | 1,807 | $294 | 0.1% | $148.76 | 0.0% | COM | 695156109 |
| HON | HONEYWELL INTL INC | 1,389 | $291 | 0.1% | $172.47 | -0.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,161 | $285 | 0.1% | $206.27 | +1.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,542 | $280 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| IWF | ISHARES TR | 917 | $278 | 0.1% | $198.71 | — | RUS 1000 GRW ETF | 464287614 |
| STLD | STEEL DYNAMICS INC | 2,320 | $274 | 0.1% | $63.85 | +69.0% | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,174 | $273 | 0.1% | $220.99 | +0.5% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 1,958 | $271 | 0.1% | $117.43 | +9.4% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 4,001 | $271 | 0.1% | $56.95 | +6.8% | COM NEW | 026874784 |
| KLAC | KLA CORP | 456 | $265 | 0.1% | $411.72 | +24.1% | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,057 | $263 | 0.1% | $205.36 | +15.7% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 1,330 | $253 | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| META | META PLATFORMS INC | 704 | $249 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 8,497 | $245 | 0.1% | $35.31 | -25.2% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 507 | $234 | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| WPC | WP CAREY INC | 3,572 | $232 | 0.1% | $69.79 | — | COM | 92936U109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,784 | $231 | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| XVV | ISHARES TR | 6,199 | $226 | 0.1% | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| NKE | NIKE INC | 2,033 | $221 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| IWD | ISHARES TR | 1,331 | $220 | 0.1% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| CBOE | CBOE GLOBAL MKTS INC | 1,205 | $215 | 0.1% | $168.03 | 0.0% | COM | 12503M108 |
| — | INTERPUBLIC GROUP COS INC | 6,571 | $214 | 0.1% | $27.60 | 0.0% | COM | 460690100 |
| LEN | LENNAR CORP | 1,435 | $214 | 0.1% | $116.88 | 0.0% | CL A | 526057104 |
| — | LAM RESEARCH CORP | 272 | $213 | 0.1% | $783.82 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 1,630 | $213 | 0.1% | $116.23 | +3.0% | COM | 988498101 |
| PAYX | PAYCHEX INC | 1,783 | $212 | 0.1% | $112.19 | -1.0% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 2,622 | $207 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,199 | $207 | 0.1% | $86.18 | -2.9% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 1,682 | $204 | 0.1% | $111.21 | 0.0% | COM | 494368103 |
| NOTV | INOTIV INC | 32,887 | $121 | 0.0% | $44.74 | -94.4% | COM | 45783Q100 |