CIK: 0001968507 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $207,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 303,976 | $54,503 | 26.2% | $119.07 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 224,610 | $26,270 | 12.6% | $98.19 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 30,553 | $7,119 | 3.4% | $145.02 | +53.1% | COM | 037833100 |
| SNA | SNAP ON INC | 23,355 | $6,766 | 3.3% | $214.25 | +24.0% | COM | 833034101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 563,953 | $6,328 | 3.0% | $29.44 | -51.2% | COM CL A | 76954A103 |
| SPY | SPDR S&P 500 ETF TR | 8,657 | $4,967 | 2.4% | $382.42 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,609 | $3,704 | 1.8% | $244.68 | +72.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,109 | $3,650 | 1.8% | $43.05 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,374 | $3,639 | 1.8% | $152.81 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 28,895 | $2,767 | 1.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 16,942 | $2,057 | 1.0% | $92.52 | +27.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,238 | $1,983 | 1.0% | $155.11 | -1.6% | COM | 478160104 |
| F | FORD MTR CO | 181,514 | $1,917 | 0.9% | $10.23 | +2.1% | COM | 345370860 |
| AMZN | AMAZON COM INC | 10,003 | $1,864 | 0.9% | $104.63 | +74.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,727 | $1,331 | 0.6% | $273.94 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 7,809 | $1,150 | 0.6% | $151.43 | -7.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,923 | $1,124 | 0.5% | $510.95 | +7.3% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 29,571 | $1,123 | 0.5% | $47.94 | -25.5% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 4,834 | $1,113 | 0.5% | $148.04 | +48.7% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 5,110 | $1,077 | 0.5% | $132.42 | +54.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,022 | $1,043 | 0.5% | $130.63 | +25.7% | COM | 742718109 |
| EFA | ISHARES TR | 12,455 | $1,042 | 0.5% | $65.91 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 10,343 | $1,041 | 0.5% | $99.13 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 1,948 | $1,028 | 0.5% | $376.15 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 1,988 | $1,027 | 0.5% | $343.97 | +42.4% | COM | 78409V104 |
| CRM | SALESFORCE INC | 3,676 | $1,006 | 0.5% | $169.48 | +49.8% | COM | 79466L302 |
| V | VISA INC | 3,615 | $994 | 0.5% | $212.32 | +26.1% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 3,779 | $988 | 0.5% | $155.90 | +55.2% | COM | 422806109 |
| LOW | LOWES COS INC | 3,403 | $922 | 0.4% | $194.25 | +21.6% | COM | 548661107 |
| FIVE | FIVE BELOW INC | 9,986 | $882 | 0.4% | $158.00 | -46.7% | COM | 33829M101 |
| NOW | SERVICENOW INC | 959 | $858 | 0.4% | $84.67 | +94.2% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 1,465 | $855 | 0.4% | $330.39 | +70.4% | COM | 902252105 |
| TSLA | TESLA INC | 3,187 | $834 | 0.4% | $177.51 | +28.5% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,345 | $832 | 0.4% | $525.48 | +12.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,981 | $829 | 0.4% | $226.50 | +15.9% | COM | 235851102 |
| IWR | ISHARES TR | 9,107 | $803 | 0.4% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,730 | $796 | 0.4% | $346.54 | +27.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,699 | $779 | 0.4% | $101.53 | +64.2% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 1,603 | $764 | 0.4% | $324.15 | +38.2% | SHS | G54950103 |
| GOOG | ALPHABET INC | 4,370 | $731 | 0.4% | $99.06 | +69.8% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 10,141 | $724 | 0.3% | $23.55 | +39.8% | COM | 311900104 |
| BWA | BORGWARNER INC | 19,822 | $719 | 0.3% | $32.56 | -0.8% | COM | 099724106 |
| IWM | ISHARES TR | 3,239 | $715 | 0.3% | $176.29 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 1,061 | $671 | 0.3% | $358.22 | +56.4% | COM | 701094104 |
| WMT | WALMART INC | 8,262 | $667 | 0.3% | $55.36 | +30.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,413 | $637 | 0.3% | $209.87 | — | MID CAP ETF | 922908629 |
| ON | ON SEMICONDUCTOR CORP | 8,661 | $629 | 0.3% | $69.45 | +4.8% | COM | 682189105 |
| CSGP | COSTAR GROUP INC | 8,285 | $625 | 0.3% | $78.20 | -3.0% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 2,317 | $621 | 0.3% | $172.18 | +55.8% | COM | 92345Y106 |
| OEF | ISHARES TR | 2,236 | $619 | 0.3% | $170.56 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 865 | $614 | 0.3% | $49.99 | +33.8% | COM | 64110L106 |
| GLOB | GLOBANT S A | 2,932 | $581 | 0.3% | $177.18 | +9.1% | COM | L44385109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,285 | $578 | 0.3% | $259.89 | +58.0% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 10,789 | $574 | 0.3% | $45.06 | +3.8% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,891 | $568 | 0.3% | $241.77 | +26.1% | COM | 955306105 |
| CTAS | CINTAS CORP | 2,736 | $563 | 0.3% | $190.88 | 0.0% | COM | 172908105 |
| CB | CHUBB LIMITED | 1,941 | $560 | 0.3% | $211.22 | +28.2% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,161 | $549 | 0.3% | $81.67 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 2,599 | $545 | 0.3% | $171.28 | +15.4% | CL A COM | 922475108 |
| SHEL | SHELL PLC | 8,210 | $541 | 0.3% | $60.97 | — | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 3,039 | $531 | 0.3% | $149.62 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 6,167 | $521 | 0.3% | $71.14 | +5.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,619 | $517 | 0.2% | $148.09 | +20.7% | COM | 00287Y109 |
| ROL | ROLLINS INC | 9,873 | $499 | 0.2% | $37.33 | +30.1% | COM | 775711104 |
| LLY | ELI LILLY & CO | 550 | $487 | 0.2% | $613.47 | +45.1% | COM | 532457108 |
| PAYX | PAYCHEX INC | 3,628 | $487 | 0.2% | $108.92 | +11.9% | COM | 704326107 |
| AFL | AFLAC INC | 4,289 | $480 | 0.2% | $65.75 | +50.2% | COM | 001055102 |
| MCD | MCDONALDS CORP | 1,567 | $477 | 0.2% | $266.70 | 0.0% | COM | 580135101 |
| MS | MORGAN STANLEY | 4,548 | $474 | 0.2% | $77.09 | +25.7% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 923 | $466 | 0.2% | $389.47 | +24.7% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 938 | $463 | 0.2% | $375.87 | +22.8% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 7,097 | $444 | 0.2% | $65.29 | — | SPONSORED ADS | 40415F101 |
| CAT | CATERPILLAR INC | 1,121 | $438 | 0.2% | $212.63 | +59.3% | COM | 149123101 |
| SHV | ISHARES TR | 3,953 | $437 | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| RBA | RB GLOBAL INC | 5,352 | $431 | 0.2% | $56.38 | +43.9% | COM | 74935Q107 |
| MFC | MANULIFE FINL CORP | 14,400 | $426 | 0.2% | $19.99 | +34.4% | COM | 56501R106 |
| AZN | ASTRAZENECA PLC | 5,422 | $422 | 0.2% | $69.27 | — | SPONSORED ADR | 046353108 |
| WRB | BERKLEY W R CORP | 7,379 | $419 | 0.2% | $47.27 | +14.0% | COM | 084423102 |
| ALC | ALCON AG | 4,148 | $415 | 0.2% | $64.56 | +45.2% | ORD SHS | H01301128 |
| SBUX | STARBUCKS CORP | 4,188 | $408 | 0.2% | $87.71 | -5.6% | COM | 855244109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,389 | $408 | 0.2% | $59.21 | +59.3% | SHS | V5633W109 |
| NKE | NIKE INC | 4,561 | $403 | 0.2% | $76.01 | 0.0% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,106 | $399 | 0.2% | $219.76 | +54.9% | COM | 863667101 |
| DIS | DISNEY WALT CO | 4,149 | $399 | 0.2% | $93.36 | -3.0% | COM | 254687106 |
| MMM | 3M CO | 2,909 | $398 | 0.2% | $85.79 | +38.9% | COM | 88579Y101 |
| MEDP | MEDPACE HLDGS INC | 1,187 | $396 | 0.2% | $269.93 | +40.7% | COM | 58506Q109 |
| IGF | ISHARES TR | 7,185 | $391 | 0.2% | $45.88 | — | GLB INFRASTR ETF | 464288372 |
| LII | LENNOX INTL INC | 644 | $389 | 0.2% | $277.51 | +102.8% | COM | 526107107 |
| — | ANSYS INC | 1,209 | $385 | 0.2% | $242.41 | — | COM | 03662Q105 |
| NVO | NOVO-NORDISK A S | 3,224 | $384 | 0.2% | $116.66 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 3,167 | $384 | 0.2% | $84.97 | +30.7% | COM | 75513E101 |
| SAIA | SAIA INC | 872 | $381 | 0.2% | $266.90 | +58.7% | COM | 78709Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,485 | $376 | 0.2% | $55.31 | +38.5% | COM | 31620M106 |
| USB | US BANCORP DEL | 8,145 | $372 | 0.2% | $34.99 | +17.5% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,244 | $370 | 0.2% | $255.12 | +3.2% | COM | 009158106 |
| SNY | SANOFI | 6,412 | $370 | 0.2% | $48.53 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 1,612 | $369 | 0.2% | $143.15 | — | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP NEW | 1,561 | $363 | 0.2% | $181.18 | +16.3% | COM | 03027X100 |
| LOPE | GRAND CANYON ED INC | 2,527 | $358 | 0.2% | $99.91 | +44.5% | COM | 38526M106 |
| META | META PLATFORMS INC | 615 | $352 | 0.2% | $204.60 | +150.3% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 1,798 | $351 | 0.2% | $161.79 | +12.1% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 2,980 | $349 | 0.2% | $100.10 | +9.9% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 2,192 | $348 | 0.2% | $117.59 | +23.0% | COM | 59522J103 |
| HLN | HALEON PLC | 32,251 | $341 | 0.2% | $8.24 | — | SPON ADS | 405552100 |
| TTD | THE TRADE DESK INC | 3,077 | $337 | 0.2% | $80.85 | +23.4% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 1,364 | $336 | 0.2% | $191.87 | +22.3% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 683 | $336 | 0.2% | $300.05 | +55.2% | COM NEW | 46120E602 |
| ENSG | ENSIGN GROUP INC | 2,313 | $333 | 0.2% | $90.75 | +56.6% | COM | 29358P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,784 | $326 | 0.2% | $114.32 | +32.9% | COM | 40171V100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,512 | $326 | 0.2% | $124.42 | +65.5% | COM | 45765U103 |
| EOG | EOG RES INC | 2,641 | $325 | 0.2% | $117.72 | +2.3% | COM | 26875P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,485 | $324 | 0.2% | $179.43 | +18.5% | COM NEW | 759351604 |
| TRV | TRAVELERS COMPANIES INC | 1,379 | $323 | 0.2% | $209.11 | +3.0% | COM | 89417E109 |
| PAYC | PAYCOM SOFTWARE INC | 1,917 | $319 | 0.2% | $282.04 | -43.8% | COM | 70432V102 |
| HD | HOME DEPOT INC | 780 | $316 | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 2,730 | $315 | 0.2% | $84.99 | +24.6% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 3,740 | $313 | 0.2% | $43.66 | +80.6% | COM | 101137107 |
| FND | FLOOR & DECOR HLDGS INC | 2,506 | $311 | 0.1% | $101.84 | +2.1% | CL A | 339750101 |
| AVGO | BROADCOM INC | 1,773 | $306 | 0.1% | $156.15 | +1.2% | COM | 11135F101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,103 | $305 | 0.1% | $118.82 | 0.0% | COM | 859241101 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $303 | 0.1% | $83.03 | +25.9% | COM | 007973100 |
| EQR | EQUITY RESIDENTIAL | 4,036 | $301 | 0.1% | $54.61 | +24.7% | SH BEN INT | 29476L107 |
| SIGI | SELECTIVE INS GROUP INC | 3,221 | $301 | 0.1% | $87.02 | +0.6% | COM | 816300107 |
| MTB | M & T BK CORP | 1,674 | $298 | 0.1% | $130.71 | +21.7% | COM | 55261F104 |
| PHM | PULTE GROUP INC | 2,069 | $297 | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| FICO | FAIR ISAAC CORP | 151 | $293 | 0.1% | $1292.47 | +32.4% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 2,783 | $293 | 0.1% | $108.27 | -2.9% | COM | 20825C104 |
| ECL | ECOLAB INC | 1,137 | $290 | 0.1% | $230.30 | +4.7% | COM | 278865100 |
| ORCL | ORACLE CORP | 1,689 | $288 | 0.1% | $107.06 | +33.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,381 | $286 | 0.1% | $173.04 | +8.8% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,384 | $280 | 0.1% | $71.97 | +56.6% | COM | 872540109 |
| KNSL | KINSALE CAP GROUP INC | 592 | $276 | 0.1% | $449.93 | -2.0% | COM | 49714P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,777 | $274 | 0.1% | $84.36 | — | SPON ADR UNITS | 344419106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,236 | $274 | 0.1% | $7.07 | — | SPONSORED ADR | 05946K101 |
| CMCSA | COMCAST CORP NEW | 6,527 | $273 | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| JBL | JABIL INC | 2,256 | $270 | 0.1% | $87.88 | +23.3% | COM | 466313103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,318 | $270 | 0.1% | $175.11 | +11.0% | COM | 12503M108 |
| PEP | PEPSICO INC | 1,577 | $268 | 0.1% | $160.36 | +1.6% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,667 | $268 | 0.1% | $99.15 | +53.0% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $267 | 0.1% | $453.48 | +5.4% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 1,440 | $266 | 0.1% | $122.65 | +36.6% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 4,079 | $264 | 0.1% | $50.93 | +26.7% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 297 | $263 | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| SONY | SONY GROUP CORP | 2,692 | $260 | 0.1% | $94.69 | — | SPONSORED ADR | 835699307 |
| DD | DUPONT DE NEMOURS INC | 2,908 | $259 | 0.1% | $25.90 | +27.3% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 1,800 | $258 | 0.1% | $144.03 | 0.0% | COM | 285512109 |
| MCK | MCKESSON CORP | 519 | $257 | 0.1% | $416.71 | +32.8% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,572 | $256 | 0.1% | $119.39 | +23.9% | CL A | 099502106 |
| EMR | EMERSON ELEC CO | 2,322 | $254 | 0.1% | $107.47 | -2.2% | COM | 291011104 |
| CSL | CARLISLE COS INC | 559 | $251 | 0.1% | $331.86 | +22.4% | COM | 142339100 |
| ALL | ALLSTATE CORP | 1,323 | $251 | 0.1% | $125.95 | +37.2% | COM | 020002101 |
| CLX | CLOROX CO DEL | 1,537 | $250 | 0.1% | $141.19 | 0.0% | COM | 189054109 |
| DOV | DOVER CORP | 1,289 | $247 | 0.1% | $136.69 | +31.2% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 2,363 | $245 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 5,733 | $245 | 0.1% | $28.22 | +40.3% | COM | 89832Q109 |
| HSY | HERSHEY CO | 1,277 | $245 | 0.1% | $183.90 | +1.2% | COM | 427866108 |
| IT | GARTNER INC | 481 | $244 | 0.1% | $328.96 | +46.1% | COM | 366651107 |
| WFC | WELLS FARGO CO NEW | 4,289 | $242 | 0.1% | $40.57 | +35.2% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874 | $242 | 0.1% | $234.33 | +8.2% | COM | 053015103 |
| FDS | FACTSET RESH SYS INC | 521 | $240 | 0.1% | $412.97 | +1.3% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 482 | $239 | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,056 | $234 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 2,222 | $230 | 0.1% | $74.29 | +40.0% | COM | 595112103 |
| ASML | ASML HOLDING N V | 275 | $229 | 0.1% | $960.49 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 871 | $228 | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| MRK | MERCK & CO INC | 2,009 | $228 | 0.1% | $95.19 | +18.7% | COM | 58933Y105 |
| TEL | TE CONNECTIVITY PLC | 1,505 | $227 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| AIG | AMERICAN INTL GROUP INC | 3,100 | $227 | 0.1% | $55.09 | +31.1% | COM NEW | 026874784 |
| BPOP | POPULAR INC | 2,264 | $227 | 0.1% | $93.67 | 0.0% | COM NEW | 733174700 |
| BALL | BALL CORP | 3,255 | $221 | 0.1% | $62.18 | 0.0% | COM | 058498106 |
| DB | DEUTSCHE BANK A G | 12,749 | $221 | 0.1% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| JCI | JOHNSON CTLS INTL PLC | 2,826 | $219 | 0.1% | $68.96 | 0.0% | SHS | G51502105 |
| HAS | HASBRO INC | 3,014 | $218 | 0.1% | $55.63 | +10.3% | COM | 418056107 |
| CAG | CONAGRA BRANDS INC | 6,662 | $217 | 0.1% | $28.24 | 0.0% | COM | 205887102 |
| WK | WORKIVA INC | 2,737 | $217 | 0.1% | $77.91 | -3.6% | COM CL A | 98139A105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,889 | $215 | 0.1% | $15.45 | 0.0% | COM | 439038100 |
| ADBE | ADOBE INC | 415 | $215 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 897 | $213 | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| GWW | GRAINGER W W INC | 205 | $213 | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| CI | THE CIGNA GROUP | 614 | $213 | 0.1% | $317.75 | +5.4% | COM | 125523100 |
| WAB | WABTEC | 1,169 | $212 | 0.1% | $162.97 | 0.0% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 783 | $212 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,743 | $212 | 0.1% | $72.87 | 0.0% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 2,873 | $212 | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 483 | $211 | 0.1% | $414.60 | 0.0% | COM | 879360105 |
| VOD | VODAFONE GROUP PLC NEW | 21,061 | $211 | 0.1% | $10.02 | — | SPONSORED ADR | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,061 | $210 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 815 | $210 | 0.1% | $224.65 | +6.9% | CL A | 21036P108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $208 | 0.1% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| BHP | BHP GROUP LTD | 3,309 | $206 | 0.1% | $62.11 | — | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 3,990 | $204 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| BCS | BARCLAYS PLC | 16,743 | $203 | 0.1% | $11.23 | — | ADR | 06738E204 |
| — | PINNACLE FINL PARTNERS INC | 2,075 | $203 | 0.1% | $97.97 | — | COM | 72346Q104 |
| IDA | IDACORP INC | 1,968 | $203 | 0.1% | $93.87 | +6.4% | COM | 451107106 |
| HOLX | HOLOGIC INC | 2,486 | $203 | 0.1% | $79.99 | 0.0% | COM | 436440101 |
| RIO | RIO TINTO PLC | 2,837 | $202 | 0.1% | $71.17 | — | SPONSORED ADR | 767204100 |
| GPC | GENUINE PARTS CO | 1,443 | $202 | 0.1% | $132.76 | 0.0% | COM | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 787 | $200 | 0.1% | $295.81 | -20.2% | COM | 016255101 |
| NWG | NATWEST GROUP PLC | 19,365 | $181 | 0.1% | $8.51 | — | SPONS ADR | 639057207 |
| SAN | BANCO SANTANDER S.A. | 35,456 | $181 | 0.1% | $4.02 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 53,737 | $131 | 0.1% | $2.65 | — | SPONSORED ADR | 02319V103 |
| QS | QUANTUMSCAPE CORP | 12,446 | $72 | 0.0% | $7.84 | -21.5% | COM CL A | 74767V109 |
| LYG | LLOYDS BANKING GROUP PLC | 16,851 | $53 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| — | SPIRIT AIRLS INC | 20,904 | $50 | 0.0% | $3.30 | — | COM | 848577102 |