CIK: 0001803236 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $1,369,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 143,300 | $84,358 | 6.2% | $383.42 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 708,752 | $71,102 | 5.2% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,171,600 | $59,512 | 4.3% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 1,051,899 | $52,542 | 3.8% | $50.00 | — | SHORT MATURITY M | 46431W838 |
| VIG | VANGUARD SPECIALIZED FUNDS | 252,834 | $49,512 | 3.6% | $137.98 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 2,016,938 | $48,991 | 3.6% | $35.68 | — | INT-TRM U.S TRES | 808524854 |
| DSTL | ETF SER SOLUTIONS | 890,000 | $48,882 | 3.6% | $37.00 | — | DISTILLATE US | 26922A321 |
| VCSH | VANGUARD SCOTTSDALE FDS | 566,178 | $44,168 | 3.2% | $78.61 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 665,466 | $41,465 | 3.0% | $85.99 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 1,213,558 | $28,737 | 2.1% | $31.12 | — | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 241,763 | $27,856 | 2.0% | $86.92 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 45,153 | $26,552 | 1.9% | $373.02 | — | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 860,541 | $25,558 | 1.9% | $35.38 | — | FUNDAMENTAL US S | 808524763 |
| VTEB | VANGUARD MUN BD FDS | 446,757 | $22,396 | 1.6% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 79,967 | $20,025 | 1.5% | $133.17 | +76.1% | COM | 037833100 |
| IEFA | ISHARES TR | 265,816 | $18,682 | 1.4% | $65.20 | — | CORE MSCI EAFE | 46432F842 |
| RWK | INVESCO EXCH TRADED FD TR II | 154,708 | $17,982 | 1.3% | $87.80 | — | S&P MDCP 400 REV | 46138G672 |
| FNDF | SCHWAB STRATEGIC TR | 523,248 | $17,377 | 1.3% | $27.96 | — | FUNDAMENTAL INTL | 808524755 |
| JSMD | JANUS DETROIT STR TR | 226,394 | $16,996 | 1.2% | $57.82 | — | HENDERSN SML ETF | 47103U209 |
| XLE | SELECT SECTOR SPDR TR | 193,508 | $16,576 | 1.2% | $65.81 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 37,574 | $15,837 | 1.2% | $244.77 | +72.5% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 591,854 | $14,240 | 1.0% | $36.08 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 126,265 | $13,454 | 1.0% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 166,909 | $13,351 | 1.0% | $69.21 | — | INTL DVD ETF | 921946810 |
| FNDE | SCHWAB STRATEGIC TR | 446,959 | $12,984 | 0.9% | $26.61 | — | FUNDAMENTAL EMER | 808524730 |
| IEMG | ISHARES INC | 236,607 | $12,356 | 0.9% | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 245,960 | $12,177 | 0.9% | $34.77 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 21,929 | $11,816 | 0.9% | $365.88 | — | S&P 500 ETF SHS | 922908363 |
| COMB | GRANITESHARES ETF TR | 567,512 | $11,322 | 0.8% | $21.87 | — | BBG COMMD K 1 | 38747R108 |
| SCHP | SCHWAB STRATEGIC TR | 416,091 | $10,748 | 0.8% | $39.25 | — | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 209,840 | $10,613 | 0.8% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 207,541 | $10,466 | 0.8% | $50.42 | — | ULTRA SHORT-TERM | 46434V878 |
| DSMC | ETF SER SOLUTIONS | 289,467 | $10,117 | 0.7% | $34.79 | — | DISTILLATE SMLMD | 26922B667 |
| AMZN | AMAZON COM INC | 44,799 | $9,828 | 0.7% | $139.07 | +47.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,545 | $9,766 | 0.7% | $263.42 | +75.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 68,940 | $9,258 | 0.7% | $96.97 | +42.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 47,467 | $9,040 | 0.7% | $109.80 | +60.0% | CAP STK CL C | 02079K107 |
| DFNM | DIMENSIONAL ETF TRUST | 188,028 | $8,982 | 0.7% | $48.28 | — | NATL MUN BD ETF | 25434V849 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 145,666 | $8,434 | 0.6% | $56.03 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 32,742 | $7,849 | 0.6% | $125.81 | +81.3% | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 186,221 | $7,512 | 0.5% | $50.73 | — | FTSE RAFI 1000 | 46137V613 |
| PKW | INVESCO EXCHANGE TRADED FD T | 64,084 | $7,378 | 0.5% | $78.12 | — | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,020 | $7,248 | 0.5% | $64.40 | — | S&P 500 REVENUE | 46138G698 |
| AVGO | BROADCOM INC | 31,043 | $7,197 | 0.5% | $150.54 | +21.5% | COM | 11135F101 |
| V | VISA INC | 20,009 | $6,324 | 0.5% | $206.83 | +44.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 10,341 | $6,055 | 0.4% | $367.53 | +59.1% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 25,106 | $6,016 | 0.4% | $71.07 | +226.4% | COM | 743315103 |
| IGSB | ISHARES TR | 115,009 | $5,946 | 0.4% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| IDEV | ISHARES TR | 91,505 | $5,899 | 0.4% | $58.82 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 30,226 | $5,722 | 0.4% | $130.59 | +33.4% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,719 | $5,556 | 0.4% | $412.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,423 | $5,245 | 0.4% | $60.20 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 48,343 | $5,200 | 0.4% | $56.05 | +100.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 17,694 | $5,128 | 0.4% | $186.03 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 5,509 | $5,048 | 0.4% | $350.19 | +163.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 16,965 | $5,035 | 0.4% | $121.05 | +134.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 34,230 | $4,958 | 0.4% | $95.54 | +52.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 29,564 | $4,927 | 0.4% | $71.48 | +146.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 8,601 | $4,907 | 0.4% | $159.02 | +250.4% | COM | 58155Q103 |
| BCI | ABRDN ETFS | 247,752 | $4,893 | 0.4% | $20.44 | — | BBRG ALL COMD K1 | 003261104 |
| SPSM | SPDR SER TR | 102,755 | $4,616 | 0.3% | $38.85 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 84,204 | $4,605 | 0.3% | $43.38 | — | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 12,677 | $4,460 | 0.3% | $219.54 | +61.6% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 27,817 | $4,273 | 0.3% | $97.75 | +63.2% | COM | 747525103 |
| IBDR | ISHARES TR | 177,297 | $4,268 | 0.3% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| AZO | AUTOZONE INC | 1,319 | $4,223 | 0.3% | $1391.42 | +127.6% | COM | 053332102 |
| — | ISHARES TR | 168,133 | $4,212 | 0.3% | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 83,436 | $4,190 | 0.3% | $50.78 | — | MUNICIPAL ETF | 46641Q647 |
| IBDS | ISHARES TR | 171,848 | $4,117 | 0.3% | $24.14 | — | IBONDS 27 ETF | 46435UAA9 |
| ADI | ANALOG DEVICES INC | 19,128 | $4,064 | 0.3% | $121.48 | +78.4% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 23,937 | $4,013 | 0.3% | $126.65 | +30.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,592 | $3,997 | 0.3% | $156.29 | +84.2% | COM | 053015103 |
| LLY | ELI LILLY & CO | 4,996 | $3,857 | 0.3% | $309.41 | +165.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 26,287 | $3,802 | 0.3% | $134.03 | +11.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 63,230 | $3,743 | 0.3% | $42.17 | +31.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 11,589 | $3,360 | 0.2% | $194.73 | +49.0% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 9,196 | $3,319 | 0.2% | $217.53 | +68.4% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 16,965 | $3,272 | 0.2% | $129.48 | +46.2% | COM | 693475105 |
| PEP | PEPSICO INC | 21,087 | $3,230 | 0.2% | $128.57 | +21.8% | COM | 713448108 |
| KR | KROGER CO | 52,339 | $3,201 | 0.2% | $28.49 | +101.3% | COM | 501044101 |
| EBAY | EBAY INC. | 50,753 | $3,144 | 0.2% | $43.83 | +42.4% | COM | 278642103 |
| DHR | DANAHER CORPORATION | 13,652 | $3,138 | 0.2% | $162.22 | +50.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 5,951 | $3,134 | 0.2% | $400.14 | +28.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 11,993 | $3,126 | 0.2% | $194.77 | +46.9% | COM | 031162100 |
| LOW | LOWES COS INC | 11,974 | $2,955 | 0.2% | $137.45 | +90.3% | COM | 548661107 |
| PFE | PFIZER INC | 110,513 | $2,932 | 0.2% | $28.98 | -13.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 26,006 | $2,909 | 0.2% | $94.49 | +9.6% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 20,391 | $2,845 | 0.2% | $89.85 | +65.7% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 15,626 | $2,843 | 0.2% | $148.40 | +27.3% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,556 | $2,803 | 0.2% | $49.57 | +6.1% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 5,571 | $2,775 | 0.2% | $391.89 | +28.4% | COM | 78409V104 |
| CRM | SALESFORCE INC | 7,959 | $2,664 | 0.2% | $246.19 | +28.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 30,635 | $2,615 | 0.2% | $81.00 | +3.6% | COM | 70450Y103 |
| EOG | EOG RES INC | 21,213 | $2,600 | 0.2% | $97.33 | +26.7% | COM | 26875P101 |
| USB | US BANCORP DEL | 53,657 | $2,593 | 0.2% | $34.87 | +33.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 14,387 | $2,557 | 0.2% | $94.16 | +88.4% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 32,471 | $2,403 | 0.2% | $69.79 | +5.8% | COM | 808513105 |
| TSLA | TESLA INC | 5,881 | $2,375 | 0.2% | $210.53 | +52.8% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 29,300 | $2,361 | 0.2% | $78.40 | +6.9% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 15,970 | $2,336 | 0.2% | $128.65 | +19.0% | COM | 285512109 |
| IWR | ISHARES TR | 26,023 | $2,300 | 0.2% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| DFAS | DIMENSIONAL ETF TRUST | 33,593 | $2,186 | 0.2% | $59.78 | — | US SMALL CAP ETF | 25434V500 |
| NTRS | NORTHERN TR CORP | 21,189 | $2,186 | 0.2% | $85.28 | +16.1% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 9,421 | $2,137 | 0.2% | $228.49 | -1.4% | COM | 075887109 |
| IEI | ISHARES TR | 18,225 | $2,106 | 0.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 5,386 | $2,095 | 0.2% | $234.59 | +69.3% | COM | 437076102 |
| AMLP | ALPS ETF TR | 43,433 | $2,092 | 0.2% | $33.42 | — | ALERIAN MLP | 00162Q452 |
| SPEM | SPDR INDEX SHS FDS | 54,063 | $2,074 | 0.2% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 4,010 | $2,050 | 0.1% | $212.66 | — | UNIT SER 1 | 46090E103 |
| FNDB | SCHWAB STRATEGIC TR | 84,145 | $1,957 | 0.1% | $32.87 | — | FUNDAMENTAL US B | 808524789 |
| CSX | CSX CORP | 60,505 | $1,952 | 0.1% | $31.16 | +8.1% | COM | 126408103 |
| NFLX | NETFLIX INC | 2,135 | $1,903 | 0.1% | $46.80 | +75.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 19,116 | $1,744 | 0.1% | $83.25 | +12.8% | COM | 855244109 |
| ADBE | ADOBE INC | 3,922 | $1,744 | 0.1% | $516.37 | -4.1% | COM | 00724F101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 71,705 | $1,690 | 0.1% | $23.47 | — | BULSHS 2026 MUNI | 46138J510 |
| DVN | DEVON ENERGY CORP NEW | 51,636 | $1,690 | 0.1% | $28.59 | +27.5% | COM | 25179M103 |
| EFA | ISHARES TR | 21,991 | $1,663 | 0.1% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,284 | $1,625 | 0.1% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| GILD | GILEAD SCIENCES INC | 17,482 | $1,615 | 0.1% | $75.01 | +16.0% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 8,600 | $1,613 | 0.1% | $150.74 | +28.1% | COM | 882508104 |
| DOCU | DOCUSIGN INC | 17,592 | $1,582 | 0.1% | $73.39 | +8.8% | COM | 256163106 |
| ABT | ABBOTT LABS | 13,515 | $1,529 | 0.1% | $87.62 | +29.3% | COM | 002824100 |
| SUSA | ISHARES TR | 12,216 | $1,485 | 0.1% | $84.95 | — | MSCI USA ESG SLC | 464288802 |
| SJM | SMUCKER J M CO | 13,369 | $1,472 | 0.1% | $93.84 | +17.2% | COM NEW | 832696405 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,161 | $1,413 | 0.1% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| APH | AMPHENOL CORP NEW | 20,237 | $1,409 | 0.1% | $49.17 | +41.0% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1,408 | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| SPYM | SPDR SER TR | 20,305 | $1,400 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 11,054 | $1,394 | 0.1% | $143.38 | -14.7% | CL B | 911312106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 33,492 | $1,394 | 0.1% | $56.70 | — | FTSE RAFI 1500 | 46137V597 |
| EQT | EQT CORP | 29,968 | $1,382 | 0.1% | $19.44 | +109.3% | COM | 26884L109 |
| SGOL | ETFS GOLD TR | 55,118 | $1,381 | 0.1% | $16.97 | — | PHYSCL GOLD SHS | 00326A104 |
| IQDG | WISDOMTREE TR | 39,360 | $1,350 | 0.1% | $34.58 | — | INTL QULTY DIV | 97717X131 |
| CPRT | COPART INC | 23,379 | $1,342 | 0.1% | $37.65 | +51.3% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 2,630 | $1,330 | 0.1% | $481.56 | +14.8% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,032 | $1,224 | 0.1% | $43.94 | +83.5% | COM | 67103H107 |
| LIN | LINDE PLC | 2,911 | $1,219 | 0.1% | $370.98 | +21.0% | SHS | G54950103 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,167 | $1,180 | 0.1% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| WMT | WALMART INC | 12,489 | $1,131 | 0.1% | $59.12 | +45.1% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 647 | $1,117 | 0.1% | $1216.64 | +36.4% | COM | 570535104 |
| RHI | ROBERT HALF INC. | 15,781 | $1,112 | 0.1% | $76.45 | -6.8% | COM | 770323103 |
| IT | GARTNER INC | 2,288 | $1,108 | 0.1% | $217.92 | +136.6% | COM | 366651107 |
| SFM | SPROUTS FMRS MKT INC | 8,659 | $1,100 | 0.1% | $45.55 | +191.8% | COM | 85208M102 |
| IBDT | ISHARES TR | 44,137 | $1,099 | 0.1% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| WRB | BERKLEY W R CORP | 18,292 | $1,070 | 0.1% | $39.73 | +45.7% | COM | 084423102 |
| RTX | RTX CORPORATION | 9,066 | $1,049 | 0.1% | $70.90 | +66.8% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 8,698 | $1,029 | 0.1% | $56.43 | +103.5% | COM | 14149Y108 |
| FAST | FASTENAL CO | 14,270 | $1,026 | 0.1% | $20.24 | +88.5% | COM | 311900104 |
| IWF | ISHARES TR | 2,554 | $1,026 | 0.1% | $199.62 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 13,465 | $1,019 | 0.1% | $66.69 | — | SBI INT-UTILS | 81369Y886 |
| SPIP | SPDR SER TR | 38,468 | $974 | 0.1% | $26.78 | — | PORTFLI TIPS ETF | 78464A656 |
| BRO | BROWN & BROWN INC | 9,336 | $952 | 0.1% | $44.26 | +139.6% | COM | 115236101 |
| BKNG | BOOKING HOLDINGS INC | 191 | $949 | 0.1% | $2907.67 | +63.8% | COM | 09857L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,409 | $942 | 0.1% | $140.61 | +55.1% | COM NEW | 759351604 |
| DVY | ISHARES TR | 7,000 | $919 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| CR | CRANE COMPANY | 5,919 | $898 | 0.1% | $102.85 | +59.5% | COMMON STOCK | 224408104 |
| MRK | MERCK & CO INC | 8,955 | $898 | 0.1% | $88.24 | +11.9% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,642 | $847 | 0.1% | $96.19 | +22.1% | COM | 302130109 |
| SCMB | SCHWAB STRATEGIC TR | 32,697 | $840 | 0.1% | $25.68 | — | MUN BD ETF | 808524649 |
| ROST | ROSS STORES INC | 5,511 | $834 | 0.1% | $110.44 | +31.4% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 18,480 | $812 | 0.1% | $31.47 | +36.1% | COM | 060505104 |
| VDE | VANGUARD WORLD FD | 6,627 | $804 | 0.1% | $120.38 | — | ENERGY ETF | 92204A306 |
| TEL | TE CONNECTIVITY PLC | 5,610 | $802 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ISRG | INTUITIVE SURGICAL INC | 1,532 | $800 | 0.1% | $300.10 | +73.6% | COM NEW | 46120E602 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,159 | $793 | 0.1% | $77.70 | +93.8% | CL A | 099502106 |
| RLI | RLI CORP | 4,799 | $791 | 0.1% | $43.89 | +78.8% | COM | 749607107 |
| LH | LABCORP HOLDINGS INC | 3,442 | $789 | 0.1% | $199.68 | +13.4% | COM SHS | 504922105 |
| MS | MORGAN STANLEY | 6,162 | $775 | 0.1% | $83.34 | +43.4% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,429 | $754 | 0.1% | $141.04 | +53.4% | COM | 459200101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,441 | $745 | 0.1% | $72.57 | +73.6% | COM | 025932104 |
| CDW | CDW CORP | 4,223 | $735 | 0.1% | $145.39 | +31.3% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,407 | $733 | 0.1% | $476.50 | +14.9% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 19,178 | $720 | 0.1% | $40.35 | -0.9% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $715 | 0.1% | $104.28 | — | HIGH DIV YLD | 921946406 |
| ULTA | ULTA BEAUTY INC | 1,576 | $685 | 0.1% | $321.21 | +20.6% | COM | 90384S303 |
| WFC | WELLS FARGO CO NEW | 9,544 | $670 | 0.0% | $49.42 | +34.9% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,749 | $668 | 0.0% | $40.80 | +82.3% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 1,826 | $662 | 0.0% | $252.15 | +51.4% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,982 | $658 | 0.0% | $192.97 | +79.9% | SHS | G29183103 |
| ESGU | ISHARES TR | 5,048 | $650 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,263 | $646 | 0.0% | $96.87 | — | SPONSORED ADS | 874039100 |
| WSM | WILLIAMS SONOMA INC | 3,474 | $643 | 0.0% | $128.74 | +21.3% | COM | 969904101 |
| GE | GE AEROSPACE | 3,724 | $622 | 0.0% | $72.05 | +145.9% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,000 | $622 | 0.0% | $44.19 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 3,479 | $616 | 0.0% | $254.91 | -38.4% | COM | 097023105 |
| BLK | BLACKROCK INC | 598 | $613 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,072 | $613 | 0.0% | $105.10 | +36.9% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 7,554 | $612 | 0.0% | $71.65 | — | US QTLY DIV GRT | 97717X669 |
| PM | PHILIP MORRIS INTL INC | 5,017 | $611 | 0.0% | $87.26 | +38.2% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 306 | $609 | 0.0% | $1095.67 | +94.9% | COM | 303250104 |
| ACGL | ARCH CAP GROUP LTD | 6,559 | $606 | 0.0% | $46.61 | +110.6% | ORD | G0450A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,350 | $601 | 0.0% | $129.22 | +56.9% | CL B | 913903100 |
| NOW | SERVICENOW INC | 566 | $600 | 0.0% | $155.16 | +30.6% | COM | 81762P102 |
| FISV | FISERV INC | 2,851 | $586 | 0.0% | $119.93 | +70.2% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 462 | $585 | 0.0% | $851.79 | +44.3% | COM | 893641100 |
| NVO | NOVO-NORDISK A S | 6,804 | $585 | 0.0% | $125.08 | — | ADR | 670100205 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,451 | $578 | 0.0% | $33.64 | +102.9% | COM | 87724P106 |
| EEM | ISHARES TR | 13,291 | $556 | 0.0% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 13,866 | $555 | 0.0% | $38.18 | +3.2% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 22,040 | $523 | 0.0% | $12.46 | +88.9% | COM | 7591EP100 |
| T | AT&T INC | 22,907 | $522 | 0.0% | $16.11 | +33.5% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,017 | $517 | 0.0% | $65.61 | +1.1% | COM | 595017104 |
| NTAP | NETAPP INC | 4,442 | $516 | 0.0% | $98.93 | +20.4% | COM | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,267 | $510 | 0.0% | $433.12 | +7.0% | COM | 92532F100 |
| GDDY | GODADDY INC | 2,581 | $509 | 0.0% | $113.91 | +60.4% | CL A | 380237107 |
| OMC | OMNICOM GROUP INC | 5,861 | $508 | 0.0% | $66.27 | +43.2% | COM | 681919106 |
| FND | FLOOR & DECOR HLDGS INC | 5,082 | $507 | 0.0% | $67.12 | +60.0% | CL A | 339750101 |
| KO | COCA COLA CO | 7,904 | $492 | 0.0% | $57.37 | +10.0% | COM | 191216100 |
| DECK | DECKERS OUTDOOR CORP | 2,408 | $489 | 0.0% | $151.24 | +19.5% | COM | 243537107 |
| EPP | ISHARES INC | 11,000 | $482 | 0.0% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| MUSA | MURPHY USA INC | 956 | $480 | 0.0% | $299.76 | +69.4% | COM | 626755102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $476 | 0.0% | $118.21 | -10.3% | COM | 98956P102 |
| EXEL | EXELIXIS INC | 14,151 | $471 | 0.0% | $21.21 | +53.0% | COM | 30161Q104 |
| CEG | CONSTELLATION ENERGY CORP | 2,104 | $471 | 0.0% | $125.57 | +97.3% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 7,801 | $470 | 0.0% | $56.89 | +11.8% | CL A | 609207105 |
| ANET | ARISTA NETWORKS INC | 4,230 | $468 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| KMX | CARMAX INC | 5,700 | $466 | 0.0% | $93.25 | -15.8% | COM | 143130102 |
| CB | CHUBB LIMITED | 1,676 | $465 | 0.0% | $211.70 | +32.9% | COM | H1467J104 |
| MET | METLIFE INC | 5,455 | $447 | 0.0% | $64.51 | +25.0% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,982 | $444 | 0.0% | $103.94 | +50.3% | COM | 45866F104 |
| EME | EMCOR GROUP INC | 975 | $443 | 0.0% | $268.72 | +75.7% | COM | 29084Q100 |
| UNP | UNION PAC CORP | 1,931 | $440 | 0.0% | $204.54 | +12.6% | COM | 907818108 |
| IBDU | ISHARES TR | 18,972 | $433 | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| TJX | TJX COS INC NEW | 3,488 | $421 | 0.0% | $98.58 | +19.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 5,841 | $419 | 0.0% | $55.92 | +34.2% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 7,840 | $418 | 0.0% | $39.90 | +29.7% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $415 | 0.0% | $445.85 | +22.2% | COM | 38141G104 |
| SHY | ISHARES TR | 4,987 | $409 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| MTB | M & T BK CORP | 2,149 | $404 | 0.0% | $138.92 | +38.3% | COM | 55261F104 |
| APO | APOLLO GLOBAL MGMT INC | 2,387 | $394 | 0.0% | $91.18 | +71.1% | COM | 03769M106 |
| SAP | SAP SE | 1,600 | $394 | 0.0% | $198.62 | — | SPON ADR | 803054204 |
| GNRC | GENERAC HLDGS INC | 2,512 | $389 | 0.0% | $126.40 | +36.7% | COM | 368736104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,345 | $388 | 0.0% | $67.93 | +29.6% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,236 | $385 | 0.0% | $101.63 | +62.9% | COM | 828806109 |
| LRCX | LAM RESEARCH CORP | 5,259 | $382 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| NUSC | NUSHARES ETF TR | 8,966 | $376 | 0.0% | $39.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| GLD | SPDR GOLD TR | 1,549 | $375 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| ABFL | TRIMTABS ETF TR | 5,544 | $368 | 0.0% | $38.32 | — | ABACUS FCF LEADE | 89628W302 |
| STLD | STEEL DYNAMICS INC | 3,200 | $366 | 0.0% | $96.86 | +34.7% | COM | 858119100 |
| JBL | JABIL INC | 2,539 | $365 | 0.0% | $127.25 | +2.9% | COM | 466313103 |
| CF | CF INDS HLDGS INC | 4,278 | $365 | 0.0% | $83.77 | +0.6% | COM | 125269100 |
| ALL | ALLSTATE CORP | 1,865 | $361 | 0.0% | $154.99 | +22.5% | COM | 020002101 |
| SUSB | ISHARES TR | 14,586 | $360 | 0.0% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| BK | BANK NEW YORK MELLON CORP | 4,646 | $357 | 0.0% | $56.87 | +32.8% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $352 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 3,551 | $352 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 6,562 | $350 | 0.0% | $36.75 | +32.8% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,545 | $349 | 0.0% | $180.03 | +13.1% | COM | 438516106 |
| APP | APPLOVIN CORP | 1,076 | $348 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 480 | $338 | 0.0% | $636.33 | +26.5% | COM | 911363109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,838 | $337 | 0.0% | $12.30 | +6.4% | COM | 28414H103 |
| GEV | GE VERNOVA INC | 1,022 | $336 | 0.0% | $201.10 | +55.1% | COM | 36828A101 |
| DBX | DROPBOX INC | 11,076 | $333 | 0.0% | $23.05 | +19.8% | CL A | 26210C104 |
| TMUS | T-MOBILE US INC | 1,488 | $328 | 0.0% | $162.53 | +37.5% | COM | 872590104 |
| SHOP | SHOPIFY INC | 3,068 | $326 | 0.0% | $79.00 | +23.1% | CL A | 82509L107 |
| LEN | LENNAR CORP | 2,387 | $326 | 0.0% | $77.52 | +106.0% | CL A | 526057104 |
| PINS | PINTEREST INC | 11,101 | $322 | 0.0% | $36.55 | -14.0% | CL A | 72352L106 |
| GD | GENERAL DYNAMICS CORP | 1,221 | $322 | 0.0% | $213.06 | +32.3% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 3,455 | $320 | 0.0% | $73.70 | +33.4% | COM | 68902V107 |
| OKTA | OKTA INC | 4,026 | $317 | 0.0% | $78.26 | -0.9% | CL A | 679295105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,245 | $316 | 0.0% | $61.55 | -2.1% | COM | 169656105 |
| FLEX | FLEX LTD | 8,226 | $316 | 0.0% | $18.49 | +100.1% | ORD | Y2573F102 |
| — | UNILEVER PLC | 5,552 | $315 | 0.0% | $64.41 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 13,429 | $313 | 0.0% | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| ZTS | ZOETIS INC | 1,922 | $313 | 0.0% | $144.57 | +22.0% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 1,302 | $313 | 0.0% | $213.44 | — | SMALL CP ETF | 922908751 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,037 | $312 | 0.0% | $295.59 | -1.7% | COM | 127387108 |
| NKE | NIKE INC | 4,085 | $311 | 0.0% | $96.85 | -21.0% | CL B | 654106103 |
| GUNR | FLEXSHARES TR | 8,467 | $308 | 0.0% | $38.67 | — | MORNSTAR UPSTR | 33939L407 |
| GGG | GRACO INC | 3,641 | $307 | 0.0% | $84.65 | +0.6% | COM | 384109104 |
| HUBB | HUBBELL INC | 730 | $306 | 0.0% | $360.16 | +22.1% | COM | 443510607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,670 | $306 | 0.0% | $113.38 | — | FTSE SMCAP ETF | 922042718 |
| LBRDK | LIBERTY BROADBAND CORP | 4,071 | $304 | 0.0% | $112.78 | -30.8% | COM SER C | 530307305 |
| IBTJ | ISHARES TR | 14,235 | $304 | 0.0% | $22.57 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 13,600 | $302 | 0.0% | $23.01 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 11,271 | $300 | 0.0% | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 11,781 | $300 | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| VSGX | VANGUARD WORLD FD | 5,151 | $292 | 0.0% | $60.25 | — | ESG INTL STK ETF | 921910725 |
| SHEL | SHELL PLC | 4,640 | $291 | 0.0% | $58.17 | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 5,361 | $290 | 0.0% | $38.33 | +35.0% | COM | 969457100 |
| CTAS | CINTAS CORP | 1,576 | $288 | 0.0% | $190.88 | +9.1% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 10,534 | $288 | 0.0% | $39.48 | — | US DIVIDEND EQ | 808524797 |
| OC | OWENS CORNING NEW | 1,642 | $280 | 0.0% | $156.51 | +19.4% | COM | 690742101 |
| WM | WASTE MGMT INC DEL | 1,373 | $277 | 0.0% | $192.73 | +9.5% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 514 | $274 | 0.0% | $342.76 | +53.6% | COM | 03076C106 |
| CSL | CARLISLE COS INC | 741 | $273 | 0.0% | $341.96 | +25.5% | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC | 3,416 | $271 | 0.0% | $69.99 | +13.2% | SHS | G51502105 |
| INTU | INTUIT | 426 | $268 | 0.0% | $633.33 | +0.2% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,259 | $267 | 0.0% | $202.07 | +7.8% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,010 | $267 | 0.0% | $97.37 | -10.9% | COM | 83088M102 |
| AER | AERCAP HOLDINGS NV | 2,772 | $265 | 0.0% | $65.01 | +46.3% | SHS | N00985106 |
| XYL | XYLEM INC | 2,277 | $264 | 0.0% | $123.10 | +1.3% | COM | 98419M100 |
| NI | NISOURCE INC | 7,171 | $264 | 0.0% | $30.97 | +12.5% | COM | 65473P105 |
| EXC | EXELON CORP | 6,953 | $262 | 0.0% | $36.03 | +3.4% | COM | 30161N101 |
| NVS | NOVARTIS AG | 2,676 | $260 | 0.0% | $100.33 | — | SPONSORED ADR | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 943 | $260 | 0.0% | $243.19 | +13.5% | COM | 92345Y106 |
| HST | HOST HOTELS & RESORTS INC | 14,495 | $258 | 0.0% | $16.76 | -0.6% | COM | 44107P104 |
| ET | ENERGY TRANSFER L P | 13,180 | $258 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| FTNT | FORTINET INC | 2,723 | $257 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| QLYS | QUALYS INC | 1,830 | $257 | 0.0% | $132.19 | +5.3% | COM | 74758T303 |
| BX | BLACKSTONE INC | 1,482 | $256 | 0.0% | $136.18 | +23.9% | COM | 09260D107 |
| C | CITIGROUP INC | 3,596 | $253 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 804 | $253 | 0.0% | $275.62 | +9.7% | SHS | G96629103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $251 | 0.0% | $26.35 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 238 | $251 | 0.0% | $964.25 | +15.7% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 6,586 | $251 | 0.0% | $40.16 | +9.7% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $250 | 0.0% | $74.30 | -5.8% | COM | 28176E108 |
| IBMP | ISHARES TR | 9,951 | $250 | 0.0% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| ASML | ASML HOLDING N V | 360 | $250 | 0.0% | $783.35 | — | N Y REGISTRY SHS | N07059210 |
| CPNG | COUPANG INC | 11,292 | $248 | 0.0% | $18.13 | +35.3% | CL A | 22266T109 |
| RPM | RPM INTL INC | 2,010 | $247 | 0.0% | $111.30 | +18.5% | COM | 749685103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,956 | $246 | 0.0% | $8.62 | — | SPONSORED ADS | 606822104 |
| DFIV | DIMENSIONAL ETF TRUST | 6,903 | $245 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| HUBS | HUBSPOT INC | 351 | $245 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,176 | $240 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| TGT | TARGET CORP | 1,762 | $238 | 0.0% | $120.45 | +13.5% | COM | 87612E106 |
| SPDN | DIREXION SHS ETF TR | 21,324 | $235 | 0.0% | $15.11 | — | DLY S&P500 BR 1X | 25460E869 |
| CI | THE CIGNA GROUP | 849 | $234 | 0.0% | $319.28 | -2.5% | COM | 125523100 |
| LNT | ALLIANT ENERGY CORP | 3,959 | $234 | 0.0% | $48.25 | +21.0% | COM | 018802108 |
| — | TOTALENERGIES SE | 4,235 | $234 | 0.0% | $62.18 | — | SPONSORED ADS | 89151E109 |
| TTC | TORO CO | 2,907 | $234 | 0.0% | $88.93 | -5.7% | COM | 891092108 |
| IVW | ISHARES TR | 2,272 | $231 | 0.0% | $92.55 | — | S&P 500 GRWT ETF | 464287309 |
| IR | INGERSOLL RAND INC | 2,529 | $229 | 0.0% | $53.41 | +86.2% | COM | 45687V106 |
| — | CYBERARK SOFTWARE LTD | 685 | $228 | 0.0% | $333.15 | — | SHS | M2682V108 |
| SDY | SPDR SER TR | 1,711 | $226 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| BKR | BAKER HUGHES COMPANY | 5,506 | $226 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| DE | DEERE & CO | 531 | $226 | 0.0% | $372.53 | +11.1% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 10,248 | $224 | 0.0% | $17.90 | +8.2% | COM | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,764 | $223 | 0.0% | $77.12 | +8.8% | COM | 31620M106 |
| CXT | CRANE NXT CO | 3,829 | $223 | 0.0% | $60.11 | -5.8% | COM | 224441105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,935 | $223 | 0.0% | $53.07 | — | COM | 518415104 |
| SLB | SCHLUMBERGER LTD | 5,740 | $222 | 0.0% | $36.75 | +10.2% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC | 596 | $220 | 0.0% | $496.49 | -17.6% | COM | 036752103 |
| AEM | AGNICO EAGLE MINES LTD | 2,661 | $208 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 426 | $207 | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| DEO | DIAGEO PLC | 1,624 | $206 | 0.0% | $141.84 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 1,113 | $206 | 0.0% | $210.11 | -5.6% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 814 | $201 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| ICLR | ICON PLC | 958 | $201 | 0.0% | $237.99 | -1.9% | SHS | G4705A100 |
| UA | UNDER ARMOUR INC | 26,924 | $201 | 0.0% | $7.46 | +11.9% | CL C | 904311206 |
| HLN | HALEON PLC | 20,738 | $198 | 0.0% | $8.46 | — | SPON ADS | 405552100 |
| ING | ING GROEP N.V. | 12,094 | $190 | 0.0% | $11.34 | — | SPONSORED ADR | 456837103 |
| F | FORD MTR CO | 13,652 | $135 | 0.0% | $10.79 | -8.5% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,000 | $90 | 0.0% | $8.01 | — | COM | 33848E106 |
| JBLU | JETBLUE AWYS CORP | 10,119 | $80 | 0.0% | $5.63 | +20.3% | COM | 477143101 |