Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 238,879 | $28.37M | 8.3% | $97.41 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 336,234 | $16.62M | 4.9% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 31,204 | $14.95M | 4.4% | $386.17 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 30,510 | $13.64M | 4.0% | $156.51 | +166.6% | COM | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 182,666 | $6.697M | 2.0% | $37.95 | — | S&P500 EQL TEC | 46137V282 |
| AAPL | APPLE INC | 31,700 | $6.677M | 2.0% | $127.68 | +45.0% | COM | 037833100 |
| USHY | ISHARES TR | 171,251 | $6.213M | 1.8% | $35.62 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 69,868 | $6.182M | 1.8% | $86.45 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,879 | $5.905M | 1.7% | $79.02 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SER TR | 62,954 | $5.778M | 1.7% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLC | SELECT SECTOR SPDR TR | 58,529 | $5.014M | 1.5% | $82.61 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 14,776 | $4.922M | 1.4% | $129.85 | +160.8% | COM | 149123101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 105,547 | $4.886M | 1.4% | $46.66 | — | FINLS ALPHADEX | 33734X135 |
| MUSA | MURPHY USA INC | 10,407 | $4.886M | 1.4% | $127.95 | +237.9% | COM | 626755102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 69,847 | $4.754M | 1.4% | $69.99 | — | INDLS PROD DUR | 33734X150 |
| XLB | SELECT SECTOR SPDR TR | 53,547 | $4.729M | 1.4% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| PHM | PULTE GROUP INC | 41,903 | $4.614M | 1.4% | $42.12 | +166.1% | COM | 745867101 |
| AVGO | BROADCOM INC | 2,826 | $4.538M | 1.3% | $61.43 | +124.1% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 4,851 | $4.377M | 1.3% | $383.61 | +141.8% | COM | 384802104 |
| COKE | COCA COLA CONS INC | 3,992 | $4.331M | 1.3% | $47.38 | +93.0% | COM | 191098102 |
| EME | EMCOR GROUP INC | 11,862 | $4.331M | 1.3% | $168.96 | +117.6% | COM | 29084Q100 |
| GOOGL | ALPHABET INC | 23,688 | $4.315M | 1.3% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 14,370 | $4.058M | 1.2% | $83.80 | +73.7% | COM | 969904101 |
| — | SUPER MICRO COMPUTER INC | 4,638 | $3.8M | 1.1% | $250.22 | — | COM | 86800U104 |
| PG | PROCTER AND GAMBLE CO | 22,085 | $3.642M | 1.1% | $93.70 | +67.8% | COM | 742718109 |
| EVR | EVERCORE INC | 17,269 | $3.599M | 1.1% | $131.10 | +45.4% | CLASS A | 29977A105 |
| AMAT | APPLIED MATLS INC | 14,660 | $3.46M | 1.0% | $199.09 | +6.2% | COM | 038222105 |
| PCAR | PACCAR INC | 32,317 | $3.327M | 1.0% | $76.80 | +35.0% | COM | 693718108 |
| BKNG | BOOKING HOLDINGS INC | 829 | $3.283M | 1.0% | $3063.49 | +19.3% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 16,026 | $3.192M | 0.9% | $170.09 | +7.2% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 18,210 | $3.159M | 0.9% | $121.02 | +48.4% | COM | 56585A102 |
| HUBB | HUBBELL INC | 8,462 | $3.093M | 0.9% | $304.08 | +26.3% | COM | 443510607 |
| CASY | CASEYS GEN STORES INC | 8,076 | $3.081M | 0.9% | $277.64 | +19.2% | COM | 147528103 |
| MTG | MGIC INVT CORP WIS | 141,405 | $3.047M | 0.9% | $17.00 | +22.1% | COM | 552848103 |
| DECK | DECKERS OUTDOOR CORP | 3,136 | $3.035M | 0.9% | $113.56 | +35.5% | COM | 243537107 |
| CLH | CLEAN HARBORS INC | 13,311 | $3.01M | 0.9% | $155.18 | +35.1% | COM | 184496107 |
| URI | UNITED RENTALS INC | 4,576 | $2.96M | 0.9% | $451.98 | +45.0% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 14,332 | $2.899M | 0.9% | $150.17 | +26.0% | COM | 46625H100 |
| BMI | BADGER METER INC | 15,448 | $2.879M | 0.8% | $137.21 | +31.5% | COM | 056525108 |
| HRB | BLOCK H & R INC | 52,139 | $2.827M | 0.8% | $42.26 | +12.3% | COM | 093671105 |
| PGR | PROGRESSIVE CORP | 13,469 | $2.798M | 0.8% | $158.72 | +21.4% | COM | 743315103 |
| PSX | PHILLIPS 66 | 19,549 | $2.76M | 0.8% | $103.33 | +35.1% | COM | 718546104 |
| RS | RELIANCE INC | 9,406 | $2.686M | 0.8% | $246.66 | +22.1% | COM | 759509102 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,009 | $2.67M | 0.8% | $156.37 | +27.7% | COM NEW | 759351604 |
| DHI | D R HORTON INC | 18,852 | $2.657M | 0.8% | $107.39 | +34.5% | COM | 23331A109 |
| LPLA | LPL FINL HLDGS INC | 9,409 | $2.628M | 0.8% | $227.78 | +19.2% | COM | 50212V100 |
| BLD | TOPBUILD CORP | 6,808 | $2.623M | 0.8% | $392.09 | +3.9% | COM | 89055F103 |
| LLY | ELI LILLY & CO | 2,842 | $2.573M | 0.8% | $222.20 | +256.0% | COM | 532457108 |
| RL | RALPH LAUREN CORP | 14,660 | $2.566M | 0.8% | $160.97 | +4.6% | CL A | 751212101 |
| EXP | EAGLE MATLS INC | 11,740 | $2.553M | 0.8% | $179.59 | +35.3% | COM | 26969P108 |
| CBT | CABOT CORP | 27,468 | $2.524M | 0.7% | $71.44 | +31.0% | COM | 127055101 |
| LOPE | GRAND CANYON ED INC | 17,825 | $2.494M | 0.7% | $130.58 | +5.5% | COM | 38526M106 |
| JBL | JABIL INC | 21,855 | $2.378M | 0.7% | $110.92 | +8.9% | COM | 466313103 |
| NTAP | NETAPP INC | 18,114 | $2.333M | 0.7% | $108.58 | 0.0% | COM | 64110D104 |
| GAP | GAP INC | 97,121 | $2.32M | 0.7% | $22.09 | 0.0% | COM | 364760108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,890 | $2.282M | 0.7% | $102.36 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 18,453 | $2.28M | 0.7% | $92.81 | +8.9% | COM | 67066G104 |
| WOR | WORTHINGTON ENTERPRISES INC | 46,257 | $2.189M | 0.6% | $47.45 | +19.0% | COM | 981811102 |
| NRG | NRG ENERGY INC | 26,955 | $2.099M | 0.6% | $75.54 | 0.0% | COM NEW | 629377508 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,651 | $2.061M | 0.6% | $105.41 | +9.7% | COM | 33768G107 |
| VTI | VANGUARD INDEX FDS | 7,604 | $2.034M | 0.6% | $146.85 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 27,555 | $1.866M | 0.5% | $38.58 | +60.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 15,775 | $1.816M | 0.5% | $92.62 | +18.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,159 | $1.776M | 0.5% | $205.91 | +59.1% | COM | 437076102 |
| V | VISA INC | 6,153 | $1.615M | 0.5% | $184.90 | +46.5% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 6,184 | $1.571M | 0.5% | $48.68 | +443.2% | COM | 74762E102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,639 | $1.469M | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 7,144 | $1.381M | 0.4% | $121.54 | +51.1% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 5,396 | $1.151M | 0.3% | $82.48 | +145.9% | COM | 94106L109 |
| ABBV | ABBVIE INC | 6,557 | $1.125M | 0.3% | $104.91 | +49.8% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,836 | $1.124M | 0.3% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 17,233 | $1.097M | 0.3% | $49.00 | +20.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,608 | $1.066M | 0.3% | $81.80 | +48.8% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 1,774 | $1.056M | 0.3% | $148.08 | +281.9% | COM | 871607107 |
| MCK | MCKESSON CORP | 1,696 | $991K | 0.3% | $356.44 | +55.0% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 6,319 | $988K | 0.3% | $128.51 | +15.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,768 | $962K | 0.3% | $402.47 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 6,725 | $950K | 0.3% | $71.31 | +71.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,863 | $949K | 0.3% | $448.68 | +5.4% | COM | 91324P102 |
| SCI | SERVICE CORP INTL | 13,061 | $929K | 0.3% | $41.99 | +69.0% | COM | 817565104 |
| TJX | TJX COS INC NEW | 8,282 | $912K | 0.3% | $76.86 | +28.4% | COM | 872540109 |
| IRM | IRON MTN INC DEL | 9,694 | $869K | 0.3% | $24.84 | +208.6% | COM | 46284V101 |
| TFC | TRUIST FINL CORP | 22,304 | $867K | 0.3% | $47.16 | -25.9% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,831 | $808K | 0.2% | $340.81 | +32.5% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,218 | $792K | 0.2% | $101.75 | +33.2% | COM | 828806109 |
| ETN | EATON CORP PLC | 2,415 | $757K | 0.2% | $89.48 | +254.6% | SHS | G29183103 |
| NUE | NUCOR CORP | 4,705 | $744K | 0.2% | $43.21 | +291.0% | COM | 670346105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 57,005 | $739K | 0.2% | $12.63 | — | INDXX NAT RE ETF | 33734X838 |
| COST | COSTCO WHSL CORP NEW | 801 | $681K | 0.2% | $526.77 | +46.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,673 | $674K | 0.2% | $114.43 | +47.6% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 4,786 | $660K | 0.2% | $59.03 | +121.3% | CL C | 24703L202 |
| AMGN | AMGEN INC | 2,059 | $643K | 0.2% | $229.90 | +21.5% | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 6,299 | $636K | 0.2% | $47.22 | +95.8% | ORD | G0450A105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,666 | $631K | 0.2% | $27.07 | — | DORSEY WRGT DVLP | 46138E875 |
| ORLY | OREILLY AUTOMOTIVE INC | 591 | $624K | 0.2% | $48.59 | +42.3% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 407 | $606K | 0.2% | $796.86 | +62.2% | COM | 303250104 |
| LMT | LOCKHEED MARTIN CORP | 1,264 | $590K | 0.2% | $415.83 | +6.2% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 9,902 | $588K | 0.2% | $39.42 | +44.3% | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 28,047 | $585K | 0.2% | $9.33 | +92.0% | COM | 04010L103 |
| CSCO | CISCO SYS INC | 12,159 | $578K | 0.2% | $44.17 | +2.5% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 6,164 | $553K | 0.2% | $76.79 | +14.1% | COM | 681919106 |
| IUSG | ISHARES TR | 4,326 | $551K | 0.2% | $94.92 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,831 | $544K | 0.2% | $89.32 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 2,000 | $510K | 0.1% | $217.17 | +17.4% | COM | 580135101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,405 | $502K | 0.1% | $51.35 | — | S&P500 EQL STP | 46137V373 |
| SILA | SILA REALTY TRUST INC | 23,550 | $499K | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| ED | CONSOLIDATED EDISON INC | 5,372 | $480K | 0.1% | $84.13 | +4.3% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 867 | $479K | 0.1% | $226.30 | +151.8% | COM | 883556102 |
| IT | GARTNER INC | 1,055 | $474K | 0.1% | $282.39 | +57.5% | COM | 366651107 |
| TXN | TEXAS INSTRS INC | 2,384 | $464K | 0.1% | $158.82 | +10.9% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,942 | $460K | 0.1% | $187.84 | +26.1% | COM | 452308109 |
| WELL | WELLTOWER INC | 4,411 | $460K | 0.1% | $78.14 | +21.6% | COM | 95040Q104 |
| GE | GE AEROSPACE | 2,803 | $446K | 0.1% | $97.20 | +62.5% | COM NEW | 369604301 |
| CAH | CARDINAL HEALTH INC | 4,462 | $439K | 0.1% | $80.77 | +22.9% | COM | 14149Y108 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $435K | 0.1% | $4.81 | +8.2% | COM | 75025X100 |
| JKHY | HENRY JACK & ASSOC INC | 2,595 | $431K | 0.1% | $123.04 | +32.0% | COM | 426281101 |
| ESRT | EMPIRE ST RLTY TR INC | 45,843 | $430K | 0.1% | $8.04 | — | CL A | 292104106 |
| VLO | VALERO ENERGY CORP | 2,721 | $427K | 0.1% | $115.46 | +32.9% | COM | 91913Y100 |
| PEP | PEPSICO INC | 2,522 | $416K | 0.1% | $156.37 | +3.8% | COM | 713448108 |
| META | META PLATFORMS INC | 819 | $413K | 0.1% | $342.19 | +41.2% | CL A | 30303M102 |
| SKT | TANGER INC | 14,890 | $404K | 0.1% | $22.60 | — | COM | 875465106 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,116 | $402K | 0.1% | $21.35 | +22.4% | COMMON STOCK | 09261X102 |
| KLAC | KLA CORP | 480 | $396K | 0.1% | $424.46 | +71.6% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 133 | $394K | 0.1% | $2129.49 | +37.5% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 2,802 | $383K | 0.1% | $108.45 | +19.9% | CL B | 911312106 |
| HTGC | HERCULES CAPITAL INC | 18,418 | $377K | 0.1% | $17.75 | +8.4% | COM | 427096508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 913 | $371K | 0.1% | $305.15 | +33.9% | CL B NEW | 084670702 |
| COR | CENCORA INC | 1,607 | $362K | 0.1% | $174.04 | +31.3% | COM | 03073E105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $355K | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| RCL | ROYAL CARIBBEAN GROUP | 2,197 | $350K | 0.1% | $107.74 | +31.2% | COM | V7780T103 |
| AFL | AFLAC INC | 3,827 | $342K | 0.1% | $64.48 | +28.8% | COM | 001055102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,458 | $340K | 0.1% | $71.80 | +136.4% | COM | 12008R107 |
| — | LAM RESEARCH CORP | 317 | $338K | 0.1% | $814.39 | — | COM | 512807108 |
| IWF | ISHARES TR | 917 | $334K | 0.1% | $198.71 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 4,867 | $334K | 0.1% | $61.53 | +2.6% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 845 | $331K | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| DOW | DOW INC | 6,227 | $330K | 0.1% | $44.47 | +15.1% | COM | 260557103 |
| SLG | SL GREEN RLTY CORP | 5,777 | $327K | 0.1% | $55.13 | — | COM | 78440X887 |
| PKG | PACKAGING CORP AMER | 1,777 | $324K | 0.1% | $148.76 | +17.2% | COM | 695156109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,658 | $318K | 0.1% | $119.53 | — | CL A | 512816109 |
| LOW | LOWES COS INC | 1,418 | $313K | 0.1% | $187.69 | +17.9% | COM | 548661107 |
| CTRE | CARETRUST REIT INC | 12,310 | $309K | 0.1% | $25.10 | — | COM | 14174T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,226 | $309K | 0.1% | $70.46 | +23.2% | SHS - A - | N53745100 |
| DDS | DILLARDS INC | 690 | $304K | 0.1% | $372.30 | +4.8% | CL A | 254067101 |
| AIG | AMERICAN INTL GROUP INC | 3,927 | $292K | 0.1% | $56.95 | +29.4% | COM NEW | 026874784 |
| STLD | STEEL DYNAMICS INC | 2,244 | $291K | 0.1% | $63.85 | +103.8% | COM | 858119100 |
| — | VECTOR GROUP LTD | 26,866 | $284K | 0.1% | $10.83 | — | COM | 92240M108 |
| ELV | ELEVANCE HEALTH INC | 524 | $284K | 0.1% | $460.74 | +11.5% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,096 | $262K | 0.1% | $221.26 | +6.9% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 1,271 | $259K | 0.1% | $167.63 | +24.6% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 784 | $258K | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 502 | $254K | 0.1% | $407.15 | +29.6% | COM | 701094104 |
| C | CITIGROUP INC | 3,997 | $254K | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 895 | $241K | 0.1% | $250.12 | 0.0% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,101 | $239K | 0.1% | $64.42 | +13.6% | COM | 101137107 |
| MUR | MURPHY OIL CORP | 5,716 | $236K | 0.1% | $37.62 | +6.6% | COM | 626717102 |
| BAC | BANK AMERICA CORP | 5,908 | $235K | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| HP | HELMERICH & PAYNE INC | 6,428 | $232K | 0.1% | $38.45 | 0.0% | COM | 423452101 |
| IWD | ISHARES TR | 1,331 | $232K | 0.1% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 997 | $231K | 0.1% | $203.66 | +11.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,078 | $230K | 0.1% | $172.47 | +6.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,202 | $229K | 0.1% | $96.37 | +6.8% | COM | 002824100 |
| CTAS | CINTAS CORP | 316 | $221K | 0.1% | $151.67 | +11.1% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 645 | $219K | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| UNP | UNION PAC CORP | 966 | $219K | 0.1% | $206.86 | +9.0% | COM | 907818108 |
| EOG | EOG RES INC | 1,677 | $211K | 0.1% | $110.37 | +10.6% | COM | 26875P101 |
| LEN | LENNAR CORP | 1,408 | $211K | 0.1% | $116.88 | +27.1% | CL A | 526057104 |
| FBP | FIRST BANCORP P R | 11,317 | $207K | 0.1% | $16.70 | 0.0% | COM NEW | 318672706 |
| CI | THE CIGNA GROUP | 625 | $207K | 0.1% | $318.15 | +5.0% | COM | 125523100 |
| XVV | ISHARES TR | 4,910 | $206K | 0.1% | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| COP | CONOCOPHILLIPS | 1,796 | $205K | 0.1% | $107.88 | +6.9% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 849 | $205K | 0.1% | $237.69 | -0.7% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 1,863 | $205K | 0.1% | $99.38 | +8.1% | COM | 291011104 |
| NVR | NVR INC | 27 | $205K | 0.1% | $7436.65 | +2.8% | COM | 62944T105 |
| KTB | KONTOOR BRANDS INC | 3,067 | $203K | 0.1% | $65.35 | 0.0% | COM | 50050N103 |
| ROST | ROSS STORES INC | 1,392 | $202K | 0.1% | $140.37 | -3.2% | COM | 778296103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,186 | $202K | 0.1% | $168.03 | +4.2% | COM | 12503M108 |
| NOTV | INOTIV INC | 32,421 | $53,819 | 0.0% | $44.74 | -91.8% | COM | 45783Q100 |