CIK: 0001847610 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $386,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,270,877 | $95,252 | 24.7% | $97.45 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 625,782 | $88,924 | 23.0% | $134.85 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 35,701 | $15,826 | 4.1% | $439.33 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 34,172 | $9,669 | 2.5% | $254.32 | — | GROWTH ETF | 922908736 |
| INTF | ISHARES TR | 327,560 | $8,782 | 2.3% | $24.83 | — | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 44,537 | $8,639 | 2.2% | $155.24 | +10.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 18,672 | $7,605 | 2.0% | $384.55 | — | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,707 | $7,399 | 1.9% | $217.21 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 18,728 | $6,378 | 1.7% | $279.01 | +10.1% | COM | 594918104 |
| SEIC | SEI INVTS CO | 98,721 | $5,886 | 1.5% | $57.72 | -2.9% | COM | 784117103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,713 | $4,585 | 1.2% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 55,881 | $3,749 | 1.0% | $66.43 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 91,135 | $3,249 | 0.8% | $32.09 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 7,053 | $3,144 | 0.8% | $417.88 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 87,969 | $3,132 | 0.8% | $37.37 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 18,818 | $3,115 | 0.8% | $146.87 | +1.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,083 | $2,592 | 0.7% | $131.56 | +7.4% | COM | 742718109 |
| IEMG | ISHARES INC | 49,068 | $2,419 | 0.6% | $55.70 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 20,826 | $2,403 | 0.6% | $72.59 | +43.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 19,673 | $2,380 | 0.6% | $105.65 | +8.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,779 | $2,322 | 0.6% | $206.12 | +8.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,311 | $2,152 | 0.6% | $296.09 | +10.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 26,423 | $1,916 | 0.5% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 13,675 | $1,783 | 0.5% | $122.32 | -6.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,664 | $1,687 | 0.4% | $316.22 | +36.5% | COM | 539830109 |
| PFE | PFIZER INC | 44,825 | $1,644 | 0.4% | $40.07 | -17.1% | COM | 717081103 |
| HYMB | SPDR SER TR | 65,134 | $1,629 | 0.4% | $38.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | MODEL N INC | 42,495 | $1,503 | 0.4% | $32.09 | — | COM | 607525102 |
| IJR | ISHARES TR | 14,685 | $1,463 | 0.4% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,777 | $1,449 | 0.4% | $585.39 | -8.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,679 | $1,447 | 0.4% | $337.41 | +9.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,402 | $1,439 | 0.4% | $26.15 | +26.9% | COM | 67066G104 |
| QUAL | ISHARES TR | 10,248 | $1,382 | 0.4% | $144.78 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 4,556 | $1,360 | 0.4% | $235.59 | +15.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 12,617 | $1,353 | 0.4% | $70.07 | +42.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,489 | $1,336 | 0.3% | $117.01 | +22.4% | COM | 166764100 |
| IJH | ISHARES TR | 5,049 | $1,320 | 0.3% | $235.04 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 5,445 | $1,307 | 0.3% | $253.72 | -17.7% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,142 | $1,253 | 0.3% | $47.17 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 7,722 | $1,245 | 0.3% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 10,316 | $1,235 | 0.3% | $109.11 | +4.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 5,621 | $1,187 | 0.3% | $201.56 | +0.1% | COM | 79466L302 |
| INTU | INTUIT | 2,324 | $1,065 | 0.3% | $489.14 | -11.9% | COM | 461202103 |
| TJX | TJX COS INC NEW | 12,386 | $1,050 | 0.3% | $63.74 | +19.5% | COM | 872540109 |
| LIN | LINDE PLC | 2,730 | $1,040 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 7,056 | $1,026 | 0.3% | $136.13 | -4.8% | COM | 46625H100 |
| IWF | ISHARES TR | 3,719 | $1,023 | 0.3% | $262.80 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 26,953 | $1,002 | 0.3% | $35.93 | -13.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 19,323 | $1,000 | 0.3% | $46.95 | -3.1% | COM | 17275R102 |
| FTNT | FORTINET INC | 12,982 | $981 | 0.3% | $60.67 | +12.1% | COM | 34959E109 |
| ZTS | ZOETIS INC | 5,640 | $971 | 0.3% | $187.54 | -10.4% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,187 | $962 | 0.2% | $111.44 | +5.9% | COM | 459200101 |
| TSLA | TESLA INC | 3,644 | $954 | 0.2% | $265.78 | -24.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,046 | $946 | 0.2% | $308.60 | -10.4% | COM | 437076102 |
| KO | COCA COLA CO | 15,682 | $944 | 0.2% | $51.16 | +12.1% | COM | 191216100 |
| FISV | FISERV INC | 7,361 | $929 | 0.2% | $103.39 | +13.9% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,882 | $920 | 0.2% | $491.51 | -18.0% | COM | 00724F101 |
| IWD | ISHARES TR | 5,764 | $910 | 0.2% | $161.26 | — | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 10,658 | $905 | 0.2% | $37.82 | +0.4% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 12,428 | $903 | 0.2% | $73.32 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 2,205 | $884 | 0.2% | $372.84 | -4.0% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,803 | $861 | 0.2% | $162.33 | -4.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 4,592 | $850 | 0.2% | $148.78 | +14.6% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 3,737 | $845 | 0.2% | $196.55 | +5.1% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 4,292 | $832 | 0.2% | $218.73 | -18.6% | COM | 03027X100 |
| ECL | ECOLAB INC | 4,444 | $830 | 0.2% | $166.00 | +0.8% | COM | 278865100 |
| ORCL | ORACLE CORP | 6,790 | $809 | 0.2% | $86.81 | +15.6% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,932 | $805 | 0.2% | $203.56 | -8.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,649 | $793 | 0.2% | $446.70 | +4.1% | COM | 91324P102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,590 | $783 | 0.2% | $38.27 | — | MUN OPORTUNITE | 41653L503 |
| DUK | DUKE ENERGY CORP NEW | 8,705 | $781 | 0.2% | $86.53 | -1.6% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 15,032 | $777 | 0.2% | $64.81 | — | US BRD MKT ETF | 808524102 |
| PBA | PEMBINA PIPELINE CORP | 24,181 | $760 | 0.2% | $27.72 | +1.9% | COM | 706327103 |
| PM | PHILIP MORRIS INTL INC | 7,776 | $759 | 0.2% | $79.14 | +6.8% | COM | 718172109 |
| META | META PLATFORMS INC | 2,633 | $756 | 0.2% | $280.72 | -12.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,572 | $751 | 0.2% | $119.83 | +11.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,522 | $714 | 0.2% | $329.36 | +24.9% | COM | 532457108 |
| IT | GARTNER INC | 2,035 | $713 | 0.2% | $309.51 | +5.2% | COM | 366651107 |
| VB | VANGUARD INDEX FDS | 3,277 | $652 | 0.2% | $218.25 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 15,596 | $648 | 0.2% | $40.99 | -10.6% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,986 | $647 | 0.2% | $168.35 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,723 | $647 | 0.2% | $113.08 | -7.4% | COM | 45866F104 |
| EEM | ISHARES TR | 16,180 | $640 | 0.2% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| XYL | XYLEM INC | 5,415 | $610 | 0.2% | $102.42 | +0.1% | COM | 98419M100 |
| IWM | ISHARES TR | 3,255 | $610 | 0.2% | $199.61 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 3,197 | $601 | 0.2% | $154.84 | +10.1% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 1,983 | $594 | 0.2% | $227.21 | +16.7% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 4,659 | $587 | 0.2% | $165.03 | -33.1% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 46,034 | $585 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 7,993 | $563 | 0.1% | $63.98 | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 14,911 | $554 | 0.1% | $31.22 | +2.7% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 7,024 | $541 | 0.1% | $57.19 | +26.9% | COM | 375558103 |
| SO | SOUTHERN CO | 7,528 | $529 | 0.1% | $58.07 | +12.4% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 9,639 | $505 | 0.1% | $69.63 | — | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 5,261 | $502 | 0.1% | $71.51 | +23.8% | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 19,318 | $498 | 0.1% | $56.16 | -66.7% | COM | 534187109 |
| GIS | GENERAL MLS INC | 6,485 | $497 | 0.1% | $59.28 | +30.7% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 2,282 | $491 | 0.1% | $197.30 | +3.7% | COM | 369550108 |
| C | CITIGROUP INC | 10,630 | $489 | 0.1% | $43.34 | -1.4% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 4,552 | $483 | 0.1% | $106.96 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,148 | $477 | 0.1% | $222.72 | -4.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 544 | $472 | 0.1% | $49.10 | +40.0% | COM | 11135F101 |
| BIL | SPDR SER TR | 4,953 | $455 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DG | DOLLAR GEN CORP NEW | 2,651 | $450 | 0.1% | $214.46 | -12.7% | COM | 256677105 |
| CAT | CATERPILLAR INC | 1,740 | $428 | 0.1% | $212.26 | +0.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 5,715 | $424 | 0.1% | $76.61 | -8.6% | COM | 65339F101 |
| ITOT | ISHARES TR | 4,255 | $416 | 0.1% | $85.07 | — | CORE S&P TTL STK | 464287150 |
| BSY | BENTLEY SYS INC | 7,525 | $408 | 0.1% | $40.53 | +13.6% | COM CL B | 08265T208 |
| T | AT&T INC | 25,534 | $407 | 0.1% | $15.10 | -2.0% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 6,031 | $402 | 0.1% | $57.31 | — | US QTLY DIV GRT | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,083 | $400 | 0.1% | $81.53 | +13.2% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 1,691 | $389 | 0.1% | $267.33 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 1,838 | $381 | 0.1% | $168.29 | +4.3% | COM | 438516106 |
| GSK | GSK PLC | 10,697 | $381 | 0.1% | $30.30 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 11,068 | $370 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| MCK | MCKESSON CORP | 863 | $369 | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 3,530 | $366 | 0.1% | $71.35 | +32.4% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 4,092 | $365 | 0.1% | $125.43 | -26.2% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 4,112 | $363 | 0.1% | $86.54 | -15.1% | COM | 744320102 |
| ABT | ABBOTT LABS | 3,249 | $354 | 0.1% | $100.04 | +1.4% | COM | 002824100 |
| RIO | RIO TINTO PLC | 5,451 | $348 | 0.1% | $70.48 | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 3,943 | $347 | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 10,405 | $344 | 0.1% | $45.12 | -37.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 4,568 | $333 | 0.1% | $59.32 | +15.6% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 1,975 | $327 | 0.1% | $172.03 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 2,848 | $323 | 0.1% | $120.08 | — | SELECT DIVID ETF | 464287168 |
| PSEC | PROSPECT CAP CORP | 51,748 | $321 | 0.1% | $4.94 | -11.9% | COM | 74348T102 |
| RBLX | ROBLOX CORP | 7,877 | $317 | 0.1% | $40.14 | 0.0% | CL A | 771049103 |
| NDSN | NORDSON CORP | 1,270 | $315 | 0.1% | $215.26 | +0.2% | COM | 655663102 |
| ELV | ELEVANCE HEALTH INC | 703 | $312 | 0.1% | $455.28 | -2.8% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,876 | $312 | 0.1% | $54.70 | +7.8% | COM | 110122108 |
| NFLX | NETFLIX INC | 705 | $310 | 0.1% | $33.40 | +10.3% | COM | 64110L106 |
| CCI | CROWN CASTLE INC | 2,719 | $310 | 0.1% | $137.63 | -25.6% | COM | 22822V101 |
| WMT | WALMART INC | 1,908 | $300 | 0.1% | $45.86 | +6.7% | COM | 931142103 |
| — | COOPER COS INC | 775 | $297 | 0.1% | $338.65 | — | COM NEW | 216648402 |
| COST | COSTCO WHSL CORP NEW | 545 | $294 | 0.1% | $491.98 | -1.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,606 | $280 | 0.1% | $143.85 | +8.6% | COM | 025816109 |
| HAS | HASBRO INC | 4,274 | $277 | 0.1% | $52.00 | 0.0% | COM | 418056107 |
| POOL | POOL CORP | 738 | $277 | 0.1% | $339.46 | -2.9% | COM | 73278L105 |
| VTI | VANGUARD INDEX FDS | 1,245 | $274 | 0.1% | $199.97 | — | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 977 | $274 | 0.1% | $250.90 | -1.2% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 3,817 | $273 | 0.1% | $71.58 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 1,886 | $273 | 0.1% | $113.10 | +8.1% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 3,966 | $265 | 0.1% | $78.86 | -13.7% | COM | 70450Y103 |
| WPC | WP CAREY INC | 3,893 | $263 | 0.1% | $80.07 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 769 | $263 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| TER | TERADYNE INC | 2,355 | $262 | 0.1% | $100.91 | -1.8% | COM | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,181 | $260 | 0.1% | $227.60 | -10.7% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 8,978 | $258 | 0.1% | $37.07 | -28.2% | COM | 060505104 |
| LOW | LOWES COS INC | 1,130 | $255 | 0.1% | $192.76 | +2.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,116 | $252 | 0.1% | $114.74 | -5.6% | COM | 747525103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,502 | $251 | 0.1% | $140.86 | +4.7% | COM | 82982L103 |
| SDY | SPDR SER TR | 2,037 | $250 | 0.1% | $113.13 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 803 | $248 | 0.1% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 667 | $246 | 0.1% | $320.96 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 5,735 | $245 | 0.1% | $40.40 | -6.8% | COM | 949746101 |
| — | ANSYS INC | 740 | $244 | 0.1% | $332.53 | — | COM | 03662Q105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,930 | $236 | 0.1% | $107.18 | — | BRIT POUN STRL | 46138M109 |
| EFX | EQUIFAX INC | 987 | $232 | 0.1% | $206.59 | 0.0% | COM | 294429105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,791 | $232 | 0.1% | $20.02 | -2.9% | COM CL A | 45841N107 |
| SCHA | SCHWAB STRATEGIC TR | 5,287 | $232 | 0.1% | $59.75 | — | US SML CAP ETF | 808524607 |
| LPLA | LPL FINL HLDGS INC | 1,065 | $232 | 0.1% | $214.14 | -6.5% | COM | 50212V100 |
| ETN | EATON CORP PLC | 1,147 | $231 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| LII | LENNOX INTL INC | 694 | $226 | 0.1% | $275.21 | 0.0% | COM | 526107107 |
| JKHY | HENRY JACK & ASSOC INC | 1,333 | $223 | 0.1% | $150.31 | 0.0% | COM | 426281101 |
| — | BLACKROCK INC | 321 | $222 | 0.1% | $691.14 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 2,538 | $217 | 0.1% | $78.37 | 0.0% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 6,047 | $215 | 0.1% | $32.70 | +2.7% | COM | 500754106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 718 | $212 | 0.1% | $301.04 | -6.8% | CL A | 989207105 |
| WSO | WATSCO INC | 555 | $212 | 0.1% | $339.09 | 0.0% | COM | 942622200 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $210 | 0.1% | $198.96 | 0.0% | COM | 159864107 |
| VV | VANGUARD INDEX FDS | 1,035 | $210 | 0.1% | $202.74 | — | LARGE CAP ETF | 922908637 |
| PLD | PROLOGIS INC. | 1,696 | $208 | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 323 | $208 | 0.1% | $643.36 | — | COM | 512807108 |
| EXPO | EXPONENT INC | 2,189 | $204 | 0.1% | $93.37 | -2.8% | COM | 30214U102 |
| — | CEDAR FAIR L P | 5,068 | $203 | 0.1% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| PNW | PINNACLE WEST CAP CORP | 2,458 | $200 | 0.1% | $71.39 | 0.0% | COM | 723484101 |
| — | WESTERN ASSET EMERGING MKTS | 16,929 | $146 | 0.0% | $12.80 | — | COM | 95766A101 |
| HLN | HALEON PLC | 11,304 | $95 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| OABI | OMNIAB INC | 14,131 | $71 | 0.0% | $4.05 | 0.0% | COM | 68218J103 |