CIK: 0001803329 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $445,625
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 249,412 | $72,282 | 16.2% | $206.91 | — | — | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 400,145 | $28,122 | 6.3% | $70.98 | — | — | 46432F842 |
| AAPL | APPLE INC COM | 111,858 | $28,012 | 6.3% | $101.86 | +130.2% | — | 037833100 |
| VUG | VANGUARD GROWTH ETF | 54,104 | $22,206 | 5.0% | $195.63 | — | — | 922908736 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 334,576 | $20,523 | 4.6% | $53.10 | — | — | 46434V621 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 280,220 | $20,151 | 4.5% | $72.83 | — | — | 921937835 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 50,015 | $17,595 | 3.9% | $272.13 | +30.4% | — | G1151C101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 40,168 | $16,131 | 3.6% | $239.40 | — | — | 464287614 |
| TSLA | TESLA INC COM | 36,314 | $14,665 | 3.3% | $198.56 | +62.0% | — | 88160R101 |
| SDY | SPDR S&P DIVIDEND ETF | 105,005 | $13,871 | 3.1% | $125.42 | — | — | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 100,462 | $12,921 | 2.9% | $75.81 | — | — | 464287150 |
| MSFT | MICROSOFT CORP COM | 29,147 | $12,286 | 2.8% | $169.91 | +148.6% | — | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 81,833 | $10,989 | 2.5% | $92.94 | +48.3% | — | 67066G104 |
| AMZN | AMAZON COM INC COM | 45,153 | $9,906 | 2.2% | $125.96 | +62.4% | — | 023135106 |
| VTV | VANGUARD VALUE ETF | 56,506 | $9,567 | 2.1% | $120.90 | — | — | 922908744 |
| SR | SPIRE INC COM | 139,725 | $9,478 | 2.1% | $80.15 | — | — | 84857L101 |
| SPY | SPDR S&P 500 ETF TRUST | 11,073 | $6,490 | 1.5% | $353.34 | — | — | 78462F103 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 127,657 | $6,473 | 1.5% | $50.86 | — | — | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,194 | $4,621 | 1.0% | $217.89 | +111.9% | — | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,533 | $4,455 | 1.0% | $110.56 | +57.5% | — | 02079K305 |
| PGR | PROGRESSIVE CORP COM | 18,583 | $4,453 | 1.0% | $62.08 | +273.6% | — | 743315103 |
| GOOG | ALPHABET INC CAP STK CL C | 17,606 | $3,353 | 0.8% | $113.13 | +55.3% | — | 02079K107 |
| AVGO | BROADCOM INC COM | 13,309 | $3,086 | 0.7% | $146.46 | +24.9% | — | 11135F101 |
| META | META PLATFORMS INC CL A | 5,020 | $2,939 | 0.7% | $236.66 | +147.1% | — | 30303M102 |
| HD | HOME DEPOT INC COM | 7,245 | $2,818 | 0.6% | $219.59 | +80.9% | — | 437076102 |
| KO | COCA COLA CO COM | 138,029 | $2,468 | 0.6% | $52.79 | +19.5% | — | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,144 | $2,241 | 0.5% | $172.00 | — | — | 464287655 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 87,936 | $1,996 | 0.4% | $31.24 | — | — | 808524102 |
| LLY | ELI LILLY & CO COM | 2,562 | $1,978 | 0.4% | $194.93 | +321.3% | — | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,305 | $1,946 | 0.4% | $371.61 | — | — | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 11,063 | $1,855 | 0.4% | $107.20 | +54.6% | — | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 1,822 | $1,670 | 0.4% | $379.71 | +143.0% | — | 22160K105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,125 | $1,598 | 0.4% | $320.28 | — | — | 46090E103 |
| MCD | MCDONALDS CORP COM | 5,443 | $1,578 | 0.4% | $198.87 | +45.9% | — | 580135101 |
| ORCL | ORACLE CORP COM | 9,434 | $1,572 | 0.4% | $95.50 | +84.1% | — | 68389X105 |
| WMT | WALMART INC COM | 17,325 | $1,565 | 0.4% | $51.19 | +67.6% | — | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 6,517 | $1,562 | 0.4% | $112.20 | +103.2% | — | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,505 | $1,558 | 0.3% | $304.80 | — | — | 92204A702 |
| V | VISA INC COM CL A | 4,927 | $1,557 | 0.3% | $185.59 | +60.7% | — | 92826C839 |
| SO | SOUTHERN CO COM | 18,185 | $1,497 | 0.3% | $61.73 | +36.9% | — | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,362 | 0.3% | $325723.70 | +112.6% | — | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 15,952 | $1,206 | 0.3% | $71.05 | — | — | 464287465 |
| NFLX | NETFLIX INC COM | 1,319 | $1,176 | 0.3% | $25.68 | +220.6% | — | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,268 | $1,147 | 0.3% | $467.40 | +18.3% | — | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,654 | $1,070 | 0.2% | $150.83 | +90.9% | — | 053015103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,009 | $1,052 | 0.2% | $117.28 | — | — | 464287168 |
| ABBV | ABBVIE INC COM | 5,661 | $1,006 | 0.2% | $74.31 | +138.7% | — | 00287Y109 |
| MRK | MERCK & CO INC COM | 9,701 | $965 | 0.2% | $89.98 | +9.7% | — | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 1,796 | $946 | 0.2% | $304.13 | +69.2% | — | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 6,469 | $936 | 0.2% | $135.25 | +10.6% | — | 478160104 |
| HON | HONEYWELL INTL INC COM | 4,075 | $921 | 0.2% | $151.04 | +34.8% | — | 438516106 |
| ACT | ENACT HLDGS INC COM | 27,342 | $885 | 0.2% | $30.20 | +11.7% | — | 29249E109 |
| GD | GENERAL DYNAMICS CORP COM | 3,356 | $884 | 0.2% | $148.31 | +90.1% | — | 369550108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,525 | $876 | 0.2% | $148.37 | — | — | 78464A862 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,706 | $871 | 0.2% | $139.66 | — | — | 464287598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,605 | $838 | 0.2% | $127.94 | — | — | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,153 | $820 | 0.2% | $100.39 | — | — | 874039100 |
| CRM | SALESFORCE INC COM | 2,447 | $818 | 0.2% | $188.82 | +67.8% | — | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,161 | $802 | 0.2% | $171.17 | +50.3% | — | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,608 | $782 | 0.2% | $341.46 | +54.4% | — | 539830109 |
| LIN | LINDE PLC SHS | 1,831 | $766 | 0.2% | $350.06 | +28.2% | — | G54950103 |
| INTU | INTUIT COM | 1,213 | $762 | 0.2% | $391.31 | +62.2% | — | 461202103 |
| UNP | UNION PAC CORP COM | 3,197 | $729 | 0.2% | $164.44 | +40.0% | — | 907818108 |
| AMGN | AMGEN INC COM | 2,790 | $727 | 0.2% | $196.61 | +45.5% | — | 031162100 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,381 | $724 | 0.2% | $110.91 | +40.7% | — | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,372 | $714 | 0.2% | $372.94 | +46.8% | — | 883556102 |
| PEP | PEPSICO INC COM | 4,684 | $712 | 0.2% | $147.32 | +6.3% | — | 713448108 |
| GE | GE AEROSPACE COM NEW | 4,061 | $677 | 0.2% | $62.48 | +183.5% | — | 369604301 |
| APD | AIR PRODS & CHEMS INC COM | 2,200 | $638 | 0.1% | $217.75 | +39.6% | — | 009158106 |
| VOO | VANGUARD S&P 500 ETF | 1,168 | $629 | 0.1% | $350.24 | — | — | 922908363 |
| XOM | EXXON MOBIL CORP COM | 5,729 | $616 | 0.1% | $52.99 | +112.0% | — | 30231G102 |
| SBUX | STARBUCKS CORP COM | 6,595 | $602 | 0.1% | $80.31 | +17.0% | — | 855244109 |
| CVX | CHEVRON CORP NEW COM | 4,117 | $596 | 0.1% | $96.76 | +50.4% | — | 166764100 |
| CAT | CATERPILLAR INC COM | 1,570 | $570 | 0.1% | $144.88 | +163.5% | — | 149123101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,115 | $566 | 0.1% | $112.17 | — | — | 81369Y209 |
| ABT | ABBOTT LABS COM | 4,873 | $551 | 0.1% | $101.64 | +11.5% | — | 002824100 |
| ADBE | ADOBE INC COM | 1,229 | $547 | 0.1% | $349.89 | +41.5% | — | 00724F101 |
| ETN | EATON CORP PLC SHS | 1,604 | $532 | 0.1% | $347.11 | 0.0% | — | G29183103 |
| TXN | TEXAS INSTRS INC COM | 2,838 | $532 | 0.1% | $107.22 | +80.1% | — | 882508104 |
| BAC | BANK AMERICA CORP COM | 11,971 | $526 | 0.1% | $30.32 | +41.3% | — | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,730 | $520 | 0.1% | $239.24 | +21.5% | — | 127387108 |
| SPGI | S&P GLOBAL INC COM | 1,036 | $516 | 0.1% | $363.12 | +38.6% | — | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,249 | $513 | 0.1% | $102.15 | +40.9% | — | 007903107 |
| INFY | INFOSYS LTD SPONSORED ADR | 23,349 | $512 | 0.1% | $17.73 | — | — | 456788108 |
| NEE | NEXTERA ENERGY INC COM | 7,070 | $507 | 0.1% | $63.54 | +18.1% | — | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,276 | $500 | 0.1% | $106.89 | +102.4% | — | 459200101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,223 | $499 | 0.1% | $127.89 | — | — | 81369Y407 |
| BLK | BLACKROCK INC COM | 481 | $493 | 0.1% | $991.05 | 0.0% | — | 09290D101 |
| AZO | AUTOZONE INC COM | 151 | $484 | 0.1% | $1182.28 | +167.8% | — | 053332102 |
| FISV | FISERV INC COM | 2,344 | $482 | 0.1% | $101.06 | +102.0% | — | 337738108 |
| DHR | DANAHER CORPORATION COM | 2,048 | $470 | 0.1% | $151.42 | +61.1% | — | 235851102 |
| LOW | LOWES COS INC COM | 1,856 | $458 | 0.1% | $124.15 | +110.7% | — | 548661107 |
| CSCO | CISCO SYS INC COM | 7,565 | $448 | 0.1% | $40.72 | +36.0% | — | 17275R102 |
| KMPR | KEMPER CORP COM | 6,565 | $436 | 0.1% | $65.95 | +0.0% | — | 488401100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,932 | $432 | 0.1% | $101.44 | +144.2% | — | 21037T109 |
| NOW | SERVICENOW INC COM | 392 | $416 | 0.1% | $131.23 | +54.4% | — | 81762P102 |
| RTX | RTX CORPORATION COM | 3,376 | $391 | 0.1% | $85.82 | +37.8% | — | 75513E101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,773 | $390 | 0.1% | $109.79 | — | — | 92206C680 |
| GS | GOLDMAN SACHS GROUP INC COM | 680 | $389 | 0.1% | $326.29 | +67.0% | — | 38141G104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,777 | $387 | 0.1% | $58.93 | — | — | 97717X669 |
| WFC | WELLS FARGO CO NEW COM | 5,399 | $379 | 0.1% | $42.65 | +56.3% | — | 949746101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,354 | $379 | 0.1% | $205.38 | — | — | 922908595 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 711 | $371 | 0.1% | $303.92 | +71.4% | — | 46120E602 |
| VO | VANGUARD MID-CAP ETF | 1,404 | $371 | 0.1% | $193.77 | — | — | 922908629 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,074 | $363 | 0.1% | $83.89 | — | — | 922908553 |
| AXP | AMERICAN EXPRESS CO COM | 1,201 | $356 | 0.1% | $161.28 | +75.8% | — | 025816109 |
| NOC | NORTHROP GRUMMAN CORP COM | 732 | $344 | 0.1% | $427.90 | +15.2% | — | 666807102 |
| ALL | ALLSTATE CORP COM | 1,749 | $337 | 0.1% | $124.75 | +52.2% | — | 020002101 |
| CAVA | CAVA GROUP INC COM | 2,980 | $336 | 0.1% | $77.20 | +72.7% | — | 148929102 |
| CME | CME GROUP INC COM | 1,445 | $336 | 0.1% | $164.96 | +33.2% | — | 12572Q105 |
| DE | DEERE & CO COM | 778 | $330 | 0.1% | $330.99 | +25.1% | — | 244199105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,688 | $326 | 0.1% | $123.42 | +53.4% | — | 693475105 |
| DIS | DISNEY WALT CO COM | 2,920 | $325 | 0.1% | $87.98 | +17.7% | — | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,124 | $325 | 0.1% | $40.38 | -2.4% | — | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,293 | $325 | 0.1% | $58.25 | 0.0% | — | 69608A108 |
| BX | BLACKSTONE INC COM | 1,861 | $321 | 0.1% | $107.31 | +57.3% | — | 09260D107 |
| GEV | GE VERNOVA INC COM | 966 | $318 | 0.1% | $195.92 | +59.2% | — | 36828A101 |
| QCOM | QUALCOMM INC COM | 2,058 | $316 | 0.1% | $124.49 | +28.1% | — | 747525103 |
| NI | NISOURCE INC COM | 8,547 | $314 | 0.1% | $26.85 | +29.7% | — | 65473P105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,814 | $312 | 0.1% | $93.48 | +77.2% | — | 828806109 |
| NKE | NIKE INC CL B | 4,026 | $305 | 0.1% | $96.60 | -20.8% | — | 654106103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,540 | $304 | 0.1% | $12.47 | — | — | 29273V100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,138 | $304 | 0.1% | $96.90 | — | — | 464287226 |
| CMCSA | COMCAST CORP NEW CL A | 8,017 | $301 | 0.1% | $32.22 | +24.1% | — | 20030N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,531 | $300 | 0.1% | $197.80 | — | — | 921908844 |
| T | AT&T INC COM | 12,992 | $296 | 0.1% | $15.38 | +39.9% | — | 00206R102 |
| ELV | ELEVANCE HEALTH INC COM | 789 | $291 | 0.1% | $315.56 | +29.7% | — | 036752103 |
| FDX | FEDEX CORP COM | 1,025 | $288 | 0.1% | $164.52 | +65.2% | — | 31428X106 |
| PCAR | PACCAR INC COM | 2,733 | $284 | 0.1% | $67.24 | +54.5% | — | 693718108 |
| TMUS | T-MOBILE US INC COM | 1,282 | $283 | 0.1% | $143.74 | +55.4% | — | 872590104 |
| PM | PHILIP MORRIS INTL INC COM | 2,302 | $277 | 0.1% | $93.25 | +29.3% | — | 718172109 |
| PAYX | PAYCHEX INC COM | 1,960 | $275 | 0.1% | $91.08 | +50.8% | — | 704326107 |
| CSX | CSX CORP COM | 8,447 | $273 | 0.1% | $29.87 | +12.8% | — | 126408103 |
| BKNG | BOOKING HOLDINGS INC COM | 54 | $268 | 0.1% | $3067.93 | +55.3% | — | 09857L108 |
| AMAT | APPLIED MATLS INC COM | 1,639 | $267 | 0.1% | $114.13 | +57.0% | — | 038222105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,005 | $265 | 0.1% | $119.44 | — | — | 464287556 |
| MCO | MOODYS CORP COM | 558 | $264 | 0.1% | $346.44 | +36.6% | — | 615369105 |
| TGT | TARGET CORP COM | 1,948 | $263 | 0.1% | $135.26 | +1.0% | — | 87612E106 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,000 | $254 | 0.1% | $220.43 | — | — | 92204A603 |
| DLR | DIGITAL RLTY TR INC COM | 1,385 | $246 | 0.1% | $133.77 | +28.0% | — | 253868103 |
| MCK | MCKESSON CORP COM | 428 | $244 | 0.1% | $505.35 | +10.3% | — | 58155Q103 |
| CB | CHUBB LIMITED COM | 879 | $243 | 0.1% | $200.61 | +40.3% | — | H1467J104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 569 | $242 | 0.1% | $423.02 | — | — | 78467X109 |
| WM | WASTE MGMT INC DEL COM | 1,179 | $238 | 0.1% | $164.05 | +28.7% | — | 94106L109 |
| MTB | M & T BK CORP COM | 1,256 | $236 | 0.1% | $159.50 | +20.5% | — | 55261F104 |
| L | LOEWS CORP COM | 2,723 | $231 | 0.1% | $78.19 | +5.1% | — | 540424108 |
| REGN | REGENERON PHARMACEUTICALS COM | 320 | $228 | 0.1% | $741.39 | +12.6% | — | 75886F107 |
| PRU | PRUDENTIAL FINL INC COM | 1,893 | $224 | 0.1% | $98.85 | +18.1% | — | 744320102 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,106 | $224 | 0.1% | $74.98 | 0.0% | — | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 556 | $224 | 0.1% | $378.12 | +22.6% | — | 92532F100 |
| ADI | ANALOG DEVICES INC COM | 1,046 | $222 | 0.0% | $208.18 | +4.1% | — | 032654105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,074 | $220 | 0.0% | $202.05 | 0.0% | — | 70432V102 |
| SHW | SHERWIN WILLIAMS CO COM | 642 | $218 | 0.0% | $344.92 | +7.2% | — | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,017 | $216 | 0.0% | $194.39 | +12.0% | — | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 751 | $213 | 0.0% | $278.79 | +3.3% | — | 363576109 |
| TJX | TJX COS INC NEW COM | 1,762 | $213 | 0.0% | $98.66 | +19.3% | — | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 620 | $212 | 0.0% | $332.51 | 0.0% | — | 22788C105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,763 | $210 | 0.0% | $119.12 | — | — | 33734X192 |
| NSC | NORFOLK SOUTHN CORP COM | 894 | $210 | 0.0% | $233.00 | +6.6% | — | 655844108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,057 | $209 | 0.0% | $128.43 | — | — | 922908611 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,333 | $209 | 0.0% | $48.33 | — | — | 81369Y605 |
| URI | UNITED RENTALS INC COM | 296 | $209 | 0.0% | $710.77 | +13.2% | — | 911363109 |
| OKE | ONEOK INC NEW COM | 2,064 | $207 | 0.0% | $96.84 | 0.0% | — | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,936 | $207 | 0.0% | $53.01 | 0.0% | — | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,382 | $206 | 0.0% | $151.68 | +3.0% | — | 45866F104 |
| INTC | INTEL CORP COM | 10,195 | $204 | 0.0% | $42.37 | -46.8% | — | 458140100 |
| SYK | STRYKER CORPORATION COM | 567 | $204 | 0.0% | $366.32 | 0.0% | — | 863667101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,412 | $204 | 0.0% | $54.98 | +15.7% | — | 609207105 |
| MS | MORGAN STANLEY COM NEW | 1,610 | $202 | 0.0% | $119.51 | 0.0% | — | 617446448 |
| ZTS | ZOETIS INC CL A | 1,242 | $202 | 0.0% | $160.34 | +10.0% | — | 98978V103 |
| WELL | WELLTOWER INC COM | 1,594 | $201 | 0.0% | $113.83 | +13.1% | — | 95040Q104 |
| COP | CONOCOPHILLIPS COM | 2,024 | $201 | 0.0% | $102.31 | 0.0% | — | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,811 | $200 | 0.0% | $92.47 | 0.0% | — | 573874104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 12,858 | $185 | 0.0% | $14.49 | 0.0% | — | 71424F105 |
| F | FORD MTR CO COM | 17,206 | $170 | 0.0% | $6.71 | +47.1% | — | 345370860 |
| CFFN | CAPITOL FED FINL INC COM | 24,392 | $144 | 0.0% | $5.37 | +9.8% | — | 14057J101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,401 | $125 | 0.0% | $9.33 | — | — | 931427108 |
| BGS | B & G FOODS INC NEW COM | 11,730 | $81 | 0.0% | $6.24 | 0.0% | — | 05508R106 |
| — | MESA AIR GROUP INC COM NEW | 29,787 | $35 | 0.0% | $1.21 | — | — | 590479135 |
| — | XCEL BRANDS INC COM NEW | 15,000 | $8 | 0.0% | $0.75 | — | — | 98400M101 |