CIK: 0001803329 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $435,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 190,820 | $54,033 | 12.4% | $181.45 | — | ETF | 922908769 |
| AAPL | APPLE INC COM | 110,808 | $25,818 | 5.9% | $101.86 | +117.9% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 275,154 | $21,476 | 4.9% | $71.30 | — | ETF | 46432F842 |
| VUG | VANGUARD GROWTH ETF | 54,154 | $20,791 | 4.8% | $195.63 | — | ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 265,070 | $19,909 | 4.6% | $72.88 | — | ETF | 921937835 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,895 | $19,758 | 4.5% | $272.13 | +18.6% | Stock | G1151C101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 238,390 | $14,945 | 3.4% | $49.78 | — | ETF | 46434V621 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 102,579 | $12,886 | 3.0% | $75.81 | — | ETF | 464287150 |
| MSFT | MICROSOFT CORP COM | 29,313 | $12,613 | 2.9% | $169.91 | +149.0% | Stock | 594918104 |
| SDY | SPDR S&P DIVIDEND ETF | 88,251 | $12,535 | 2.9% | $124.16 | — | ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 33,043 | $12,404 | 2.8% | $204.43 | — | ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 58,046 | $10,133 | 2.3% | $120.90 | — | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 81,511 | $9,899 | 2.3% | $92.94 | +27.0% | Stock | 67066G104 |
| TSLA | TESLA INC COM | 36,451 | $9,537 | 2.2% | $198.56 | +14.8% | Stock | 88160R101 |
| SR | SPIRE INC COM | 140,180 | $9,433 | 2.2% | $80.15 | — | Stock | 84857L101 |
| AMZN | AMAZON COM INC COM | 44,835 | $8,354 | 1.9% | $125.96 | +44.9% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 11,777 | $6,757 | 1.6% | $353.34 | — | ETF | 78462F103 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 113,667 | $5,783 | 1.3% | $50.88 | — | ETF | 47103U845 |
| PGR | PROGRESSIVE CORP COM | 18,556 | $4,709 | 1.1% | $62.08 | +244.9% | Stock | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,056 | $4,628 | 1.1% | $214.54 | +106.1% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 11,411 | $4,624 | 1.1% | $219.59 | +60.6% | Stock | 437076102 |
| KO | COCA COLA CO COM | 160,687 | $4,461 | 1.0% | $52.79 | +24.4% | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,326 | $3,869 | 0.9% | $110.56 | +50.8% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 21,636 | $3,687 | 0.8% | $95.50 | +49.8% | Stock | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,852 | $3,421 | 0.8% | $467.40 | +17.3% | Stock | 91324P102 |
| MCD | MCDONALDS CORP COM | 10,372 | $3,158 | 0.7% | $198.87 | +34.1% | Stock | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 17,498 | $2,925 | 0.7% | $113.13 | +48.7% | Stock | 02079K107 |
| MRK | MERCK & CO INC COM | 24,193 | $2,747 | 0.6% | $89.98 | +25.5% | Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,828 | $2,720 | 0.6% | $150.83 | +68.1% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 4,743 | $2,715 | 0.6% | $216.33 | +136.7% | Stock | 30303M102 |
| AMGN | AMGEN INC COM | 8,315 | $2,679 | 0.6% | $196.61 | +59.3% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 16,212 | $2,627 | 0.6% | $135.25 | +12.9% | Stock | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 8,683 | $2,624 | 0.6% | $148.31 | +93.2% | Stock | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,695 | $2,552 | 0.6% | $100.39 | — | ADR | 874039100 |
| INFY | INFOSYS LTD SPONSORED ADR | 111,940 | $2,493 | 0.6% | $17.73 | — | ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC COM | 8,335 | $2,482 | 0.6% | $217.75 | +20.9% | Stock | 009158106 |
| UNP | UNION PAC CORP COM | 9,919 | $2,445 | 0.6% | $164.44 | +42.7% | Stock | 907818108 |
| SBUX | STARBUCKS CORP COM | 24,952 | $2,433 | 0.6% | $80.31 | +3.1% | Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,216 | $2,415 | 0.6% | $171.17 | +38.6% | Stock | 452308109 |
| HON | HONEYWELL INTL INC COM | 11,645 | $2,407 | 0.6% | $151.04 | +24.7% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 14,072 | $2,393 | 0.5% | $147.32 | +10.6% | Stock | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,534 | $2,327 | 0.5% | $172.00 | — | ETF | 464287655 |
| LLY | ELI LILLY & CO COM | 2,579 | $2,284 | 0.5% | $194.93 | +356.7% | Stock | 532457108 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,246 | $2,242 | 0.5% | $427.90 | +11.7% | Stock | 666807102 |
| AVGO | BROADCOM INC COM | 12,923 | $2,229 | 0.5% | $145.37 | +8.7% | Stock | 11135F101 |
| NKE | NIKE INC CL B | 21,608 | $1,910 | 0.4% | $96.60 | -21.3% | Stock | 654106103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,296 | $1,901 | 0.4% | $371.61 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 10,924 | $1,892 | 0.4% | $106.46 | +54.3% | Stock | 742718109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 27,538 | $1,832 | 0.4% | $49.96 | — | ETF | 808524102 |
| NVO | NOVO-NORDISK A S ADR | 14,571 | $1,735 | 0.4% | $142.74 | — | ADR | 670100205 |
| SO | SOUTHERN CO COM | 18,124 | $1,634 | 0.4% | $61.73 | +32.2% | Stock | 842587107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,125 | $1,525 | 0.4% | $320.28 | — | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 1,703 | $1,510 | 0.3% | $341.77 | +152.2% | Stock | 22160K105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,505 | $1,469 | 0.3% | $304.80 | — | ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,382 | 0.3% | $325723.70 | +103.8% | Stock | 084670108 |
| WMT | WALMART INC COM | 17,099 | $1,381 | 0.3% | $50.73 | +42.9% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 6,369 | $1,343 | 0.3% | $109.51 | +87.2% | Stock | 46625H100 |
| V | VISA INC COM CL A | 4,806 | $1,321 | 0.3% | $182.75 | +46.5% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 5,651 | $1,116 | 0.3% | $74.31 | +140.5% | Stock | 00287Y109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,009 | $1,082 | 0.2% | $117.28 | — | ETF | 464287168 |
| ACT | ENACT HLDGS INC COM | 27,342 | $993 | 0.2% | $30.20 | +9.5% | Stock | 29249E109 |
| NFLX | NETFLIX INC COM | 1,388 | $984 | 0.2% | $25.68 | +160.5% | Stock | 64110L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,998 | $949 | 0.2% | $139.66 | — | ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP COM | 1,599 | $935 | 0.2% | $341.46 | +51.2% | Stock | 539830109 |
| LIN | LINDE PLC SHS | 1,831 | $873 | 0.2% | $350.06 | +28.0% | Stock | G54950103 |
| MA | MASTERCARD INCORPORATED CL A | 1,755 | $867 | 0.2% | $299.21 | +54.3% | Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,383 | $855 | 0.2% | $372.94 | +58.0% | Stock | 883556102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,524 | $847 | 0.2% | $148.37 | — | ETF | 78464A862 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,602 | $813 | 0.2% | $127.94 | — | ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,667 | $766 | 0.2% | $102.15 | +48.7% | Stock | 007903107 |
| INTU | INTUIT COM | 1,232 | $765 | 0.2% | $391.31 | +61.8% | Stock | 461202103 |
| GE | GE AEROSPACE COM NEW | 4,046 | $763 | 0.2% | $62.48 | +168.8% | Stock | 369604301 |
| XOM | EXXON MOBIL CORP COM | 5,828 | $683 | 0.2% | $52.99 | +107.6% | Stock | 30231G102 |
| ADBE | ADOBE INC COM | 1,278 | $662 | 0.2% | $349.89 | +56.8% | Stock | 00724F101 |
| CRM | SALESFORCE INC COM | 2,363 | $647 | 0.1% | $184.28 | +37.7% | Stock | 79466L302 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,107 | $633 | 0.1% | $112.17 | — | ETF | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF | 1,168 | $616 | 0.1% | $350.24 | — | ETF | 922908363 |
| CAT | CATERPILLAR INC COM | 1,553 | $607 | 0.1% | $142.28 | +138.0% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 7,125 | $602 | 0.1% | $63.54 | +17.8% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 2,858 | $590 | 0.1% | $107.22 | +80.0% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 3,949 | $582 | 0.1% | $94.68 | +47.8% | Stock | 166764100 |
| DHR | DANAHER CORPORATION COM | 2,044 | $568 | 0.1% | $151.42 | +73.3% | Stock | 235851102 |
| ABT | ABBOTT LABS COM | 4,776 | $545 | 0.1% | $101.40 | +5.6% | Stock | 002824100 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,342 | $542 | 0.1% | $110.91 | +2.1% | Stock | 03769M106 |
| SPGI | S&P GLOBAL INC COM | 1,018 | $526 | 0.1% | $360.65 | +35.8% | Stock | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,934 | $503 | 0.1% | $101.44 | +94.3% | Stock | 21037T109 |
| LOW | LOWES COS INC COM | 1,852 | $502 | 0.1% | $124.15 | +90.2% | Stock | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,263 | $500 | 0.1% | $106.89 | +76.8% | Stock | 459200101 |
| AZO | AUTOZONE INC COM | 151 | $476 | 0.1% | $1182.28 | +159.7% | Stock | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,725 | $468 | 0.1% | $239.24 | +15.6% | Stock | 127387108 |
| EFA | ISHARES MSCI EAFE ETF | 5,445 | $455 | 0.1% | $62.26 | — | ETF | 464287465 |
| KMPR | KEMPER CORP COM | 7,376 | $452 | 0.1% | $65.95 | -6.8% | Stock | 488401100 |
| ELV | ELEVANCE HEALTH INC COM | 864 | $449 | 0.1% | $315.56 | +65.0% | Stock | 036752103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,223 | $445 | 0.1% | $127.89 | — | ETF | 81369Y407 |
| BAC | BANK AMERICA CORP COM | 10,855 | $431 | 0.1% | $29.03 | +33.5% | Stock | 060505104 |
| FISV | FISERV INC COM | 2,343 | $421 | 0.1% | $101.06 | +63.2% | Stock | 337738108 |
| RTX | RTX CORPORATION COM | 3,399 | $412 | 0.1% | $85.82 | +29.4% | Stock | 75513E101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,220 | $411 | 0.1% | $83.89 | — | ETF | 922908553 |
| CSCO | CISCO SYS INC COM | 7,553 | $402 | 0.1% | $40.72 | +14.9% | Stock | 17275R102 |
| TGT | TARGET CORP COM | 2,540 | $396 | 0.1% | $135.26 | +4.3% | Stock | 87612E106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,515 | $376 | 0.1% | $57.65 | — | ETF | 97717X669 |
| T | AT&T INC COM | 17,038 | $375 | 0.1% | $15.38 | +22.1% | Stock | 00206R102 |
| VO | VANGUARD MID-CAP ETF | 1,403 | $370 | 0.1% | $193.77 | — | ETF | 922908629 |
| CAVA | CAVA GROUP INC COM | 2,980 | $369 | 0.1% | $77.20 | +31.7% | Stock | 148929102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,773 | $364 | 0.1% | $109.79 | — | ETF | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,062 | $362 | 0.1% | $40.38 | -4.9% | Stock | 92343V104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,354 | $362 | 0.1% | $205.38 | — | ETF | 922908595 |
| CB | CHUBB LIMITED COM | 1,245 | $359 | 0.1% | $200.61 | +35.0% | Stock | H1467J104 |
| CMCSA | COMCAST CORP NEW CL A | 8,445 | $353 | 0.1% | $32.22 | +17.1% | Stock | 20030N101 |
| AMAT | APPLIED MATLS INC COM | 1,714 | $346 | 0.1% | $114.13 | +77.3% | Stock | 038222105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 701 | $344 | 0.1% | $300.82 | +54.8% | Stock | 46120E602 |
| QCOM | QUALCOMM INC COM | 1,990 | $338 | 0.1% | $123.29 | +38.8% | Stock | 747525103 |
| NOW | SERVICENOW INC COM | 377 | $337 | 0.1% | $128.39 | +28.1% | Stock | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS COM | 317 | $333 | 0.1% | $741.39 | +49.3% | Stock | 75886F107 |
| ALL | ALLSTATE CORP COM | 1,747 | $331 | 0.1% | $124.75 | +38.6% | Stock | 020002101 |
| GS | GOLDMAN SACHS GROUP INC COM | 656 | $325 | 0.1% | $318.29 | +49.3% | Stock | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM | 1,175 | $319 | 0.1% | $158.57 | +54.6% | Stock | 025816109 |
| DE | DEERE & CO COM | 761 | $318 | 0.1% | $329.14 | +12.2% | Stock | 244199105 |
| CME | CME GROUP INC COM | 1,435 | $317 | 0.1% | $164.96 | +19.1% | Stock | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,685 | $311 | 0.1% | $123.42 | +35.7% | Stock | 693475105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,127 | $310 | 0.1% | $119.44 | — | ETF | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,820 | $308 | 0.1% | $93.48 | +57.9% | REIT | 828806109 |
| FDX | FEDEX CORP COM | 1,114 | $305 | 0.1% | $164.52 | +70.9% | Stock | 31428X106 |
| WFC | WELLS FARGO CO NEW COM | 5,288 | $299 | 0.1% | $42.14 | +30.1% | Stock | 949746101 |
| NI | NISOURCE INC COM | 8,537 | $296 | 0.1% | $26.85 | +14.4% | Stock | 65473P105 |
| CSX | CSX CORP COM | 8,422 | $291 | 0.1% | $29.87 | +11.2% | Stock | 126408103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,706 | $273 | 0.1% | $54.98 | +22.2% | Stock | 609207105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,375 | $272 | 0.1% | $198.02 | — | ETF | 921908844 |
| BX | BLACKSTONE INC COM | 1,762 | $270 | 0.1% | $103.85 | +28.7% | Stock | 09260D107 |
| DIS | DISNEY WALT CO COM | 2,794 | $269 | 0.1% | $87.28 | +3.8% | Stock | 254687106 |
| PCAR | PACCAR INC COM | 2,720 | $268 | 0.1% | $67.24 | +37.2% | Stock | 693718108 |
| PM | PHILIP MORRIS INTL INC COM | 2,209 | $268 | 0.1% | $92.10 | +19.2% | Stock | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 570 | $265 | 0.1% | $378.12 | +27.0% | Stock | 92532F100 |
| MO | ALTRIA GROUP INC COM | 5,183 | $265 | 0.1% | $30.08 | +51.4% | Stock | 02209S103 |
| TMUS | T-MOBILE US INC COM | 1,276 | $263 | 0.1% | $143.74 | +30.4% | Stock | 872590104 |
| INTC | INTEL CORP COM | 11,089 | $260 | 0.1% | $42.37 | -41.3% | Stock | 458140100 |
| MCO | MOODYS CORP COM | 548 | $260 | 0.1% | $344.13 | +33.3% | Stock | 615369105 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,000 | $260 | 0.1% | $220.43 | — | ETF | 92204A603 |
| PAYX | PAYCHEX INC COM | 1,936 | $260 | 0.1% | $90.51 | +34.7% | Stock | 704326107 |
| DHI | D R HORTON INC COM | 1,348 | $257 | 0.1% | $173.17 | 0.0% | Stock | 23331A109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,540 | $249 | 0.1% | $12.47 | — | Stock | 29273V100 |
| ZTS | ZOETIS INC CL A | 1,254 | $245 | 0.1% | $160.34 | +13.1% | Stock | 98978V103 |
| SHW | SHERWIN WILLIAMS CO COM | 639 | $244 | 0.1% | $344.92 | 0.0% | Stock | 824348106 |
| WM | WASTE MGMT INC DEL COM | 1,168 | $242 | 0.1% | $164.05 | +24.5% | Stock | 94106L109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 573 | $242 | 0.1% | $423.02 | — | ETF | 78467X109 |
| URI | UNITED RENTALS INC COM | 298 | $241 | 0.1% | $710.77 | 0.0% | Stock | 911363109 |
| GEV | GE VERNOVA INC COM | 931 | $237 | 0.1% | $191.56 | 0.0% | Stock | 36828A101 |
| BKNG | BOOKING HOLDINGS INC COM | 56 | $236 | 0.1% | $3067.93 | +23.7% | Stock | 09857L108 |
| ADI | ANALOG DEVICES INC COM | 1,012 | $233 | 0.1% | $207.89 | +5.9% | Stock | 032654105 |
| MU | MICRON TECHNOLOGY INC COM | 2,215 | $230 | 0.1% | $91.82 | +13.2% | Stock | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,428 | $229 | 0.1% | $151.68 | 0.0% | Stock | 45866F104 |
| PRU | PRUDENTIAL FINL INC COM | 1,891 | $229 | 0.1% | $98.85 | +11.8% | Stock | 744320102 |
| AMT | AMERICAN TOWER CORP NEW COM | 976 | $227 | 0.1% | $210.79 | 0.0% | REIT | 03027X100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,475 | $226 | 0.1% | $65.35 | — | ETF | 46429B697 |
| NSC | NORFOLK SOUTHN CORP COM | 907 | $225 | 0.1% | $233.00 | 0.0% | Stock | 655844108 |
| TJX | TJX COS INC NEW COM | 1,903 | $224 | 0.1% | $98.66 | +14.3% | Stock | 872540109 |
| CVS | CVS HEALTH CORP COM | 3,556 | $224 | 0.1% | $59.29 | -6.9% | Stock | 126650100 |
| MTB | M & T BK CORP COM | 1,241 | $221 | 0.1% | $159.11 | 0.0% | Stock | 55261F104 |
| DLR | DIGITAL RLTY TR INC COM | 1,362 | $220 | 0.1% | $133.14 | +10.3% | REIT | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 987 | $220 | 0.1% | $193.68 | +12.0% | Stock | 571748102 |
| DD | DUPONT DE NEMOURS INC COM | 2,441 | $218 | 0.0% | $32.98 | 0.0% | Stock | 26614N102 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,309 | $215 | 0.0% | $49.18 | -10.1% | Stock | 35671D857 |
| L | LOEWS CORP COM | 2,691 | $213 | 0.0% | $78.14 | 0.0% | Stock | 540424108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,057 | $212 | 0.0% | $128.43 | — | ETF | 922908611 |
| VHT | VANGUARD HEALTH CARE ETF | 752 | $212 | 0.0% | $270.52 | — | ETF | 92204A504 |
| MCK | MCKESSON CORP COM | 421 | $208 | 0.0% | $504.48 | +9.7% | Stock | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 737 | $207 | 0.0% | $278.61 | 0.0% | Stock | 363576109 |
| AFL | AFLAC INC COM | 1,831 | $205 | 0.0% | $98.75 | 0.0% | Stock | 001055102 |
| PLD | PROLOGIS INC. COM | 1,615 | $204 | 0.0% | $118.05 | 0.0% | REIT | 74340W103 |
| WELL | WELLTOWER INC COM | 1,590 | $204 | 0.0% | $113.83 | 0.0% | REIT | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,490 | $203 | 0.0% | $123.65 | -2.5% | Stock | 911312106 |
| PFE | PFIZER INC COM | 6,938 | $201 | 0.0% | $29.31 | -9.0% | Stock | 717081103 |
| F | FORD MTR CO COM | 17,911 | $189 | 0.0% | $6.71 | +55.5% | Stock | 345370860 |
| CFFN | CAPITOL FED FINL INC COM | 24,392 | $142 | 0.0% | $5.37 | 0.0% | Stock | 14057J101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 21,322 | $125 | 0.0% | $5.85 | — | REIT | 58463J304 |
| TALO | TALOS ENERGY INC COM | 11,374 | $118 | 0.0% | $11.39 | 0.0% | Stock | 87484T108 |
| — | HUDSON PAC PPTYS INC COM | 17,770 | $85 | 0.0% | $4.78 | — | REIT | 444097109 |
| — | MESA AIR GROUP INC COM NEW | 29,787 | $36 | 0.0% | $1.21 | — | Stock | 590479135 |
| — | XCEL BRANDS INC COM NEW | 15,000 | $11 | 0.0% | $0.75 | — | Stock | 98400M101 |