CIK: 0001847820 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $113,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 69,640 | $5,396 | 4.8% | $77.48 | — | DIVIDEN ETF | 808524797 |
| KO | THE COCA-COLA CO | 85,625 | $4,702 | 4.1% | $43.39 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 12,897 | $4,399 | 3.9% | $242.64 | +0.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 17,474 | $4,239 | 3.7% | $153.98 | +22.8% | COM | 149123101 |
| IBM | IBM CORP | 28,658 | $4,189 | 3.7% | $93.41 | +5.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 16,039 | $3,965 | 3.5% | $206.04 | +8.2% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATR | 9,713 | $3,646 | 3.2% | $264.71 | +17.0% | COM | 573284106 |
| WMT | WALMART INC | 25,253 | $3,556 | 3.1% | $44.99 | -3.7% | COM | 931142103 |
| AAPL | APPLE INC | 25,220 | $3,199 | 2.8% | $117.88 | +6.1% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB | 48,393 | $3,131 | 2.8% | $50.06 | +1.9% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 57,775 | $3,071 | 2.7% | $35.27 | +15.1% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC. | 9,041 | $2,914 | 2.6% | $252.99 | +22.8% | COM | 90384S303 |
| MMM | 3M CO | 13,636 | $2,827 | 2.5% | $117.52 | +6.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 12,085 | $2,791 | 2.5% | $163.73 | +7.9% | COM | 438516106 |
| ADSK | Autodesk Inc | 10,042 | $2,772 | 2.4% | $288.38 | 0.0% | COM | 052769106 |
| CRI | CARTERS INC | 25,587 | $2,691 | 2.4% | $72.85 | +5.1% | COM | 146229109 |
| LMT | LOCKHEED MARTIN CORP | 6,821 | $2,682 | 2.4% | $299.96 | 0.0% | COM | 539830109 |
| DG | DOLLAR GENERAL CORP | 12,231 | $2,677 | 2.4% | $195.93 | -5.9% | COM | 256677105 |
| EL | ESTEE LAUDER CO INC A | 8,920 | $2,662 | 2.3% | $223.63 | +14.0% | CL A | 518439104 |
| DPZ | DOMINOS PIZZA INC | 6,077 | $2,620 | 2.3% | $365.18 | -5.1% | COM | 25754A201 |
| FBIN | FORTUNE BRANDS HM&S | 23,253 | $2,603 | 2.3% | $67.41 | +4.1% | COM | 34964C106 |
| SBUX | STARBUCKS CORP | 22,505 | $2,572 | 2.3% | $85.15 | +10.4% | COM | 855244109 |
| STZ | CONSTELLATION BRAND A | 10,657 | $2,549 | 2.2% | $180.83 | +15.0% | CL A | 21036P108 |
| META | FACEBOOK INC A | 8,138 | $2,490 | 2.2% | $272.24 | -1.8% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 771 | $2,460 | 2.2% | $159.40 | -0.6% | COM | 023135106 |
| V | VISA INC A | 10,767 | $2,433 | 2.1% | $203.18 | 0.0% | CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES | 26,423 | $2,389 | 2.1% | $82.95 | +1.9% | COM | 28176E108 |
| GOOGL | ALPHABET INC. A | 938 | $2,150 | 1.9% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 34,290 | $1,919 | 1.7% | $44.02 | +22.9% | COM | 458140100 |
| NVDA | NVIDIA CORP | 3,127 | $1,784 | 1.6% | $13.35 | +0.4% | COM | 67066G104 |
| SNA | SNAP ON INC | 6,673 | $1,704 | 1.5% | $173.69 | 0.0% | COM | 833034101 |
| TJX | TJX COMPANIES INC | 22,391 | $1,634 | 1.4% | $62.28 | 0.0% | COM | 872540109 |
| PBH | PRESTIGE CONSUMER | 33,094 | $1,550 | 1.4% | $35.51 | +18.3% | COM | 74112D101 |
| CHD | CHURCH & DWIGHT CO | 17,245 | $1,542 | 1.4% | $82.62 | -4.7% | COM | 171340102 |
| BA | BOEING CO | 6,347 | $1,478 | 1.3% | $192.22 | +15.6% | COM | 097023105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 5,665 | $1,279 | 1.1% | $228.07 | — | INTERNET ETF | 46137V530 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 31,061 | $1,198 | 1.1% | $38.57 | — | INCOME ETF | 464288687 |
| SO | SOUTHERN CO | 17,940 | $1,190 | 1.0% | $49.52 | +0.6% | COM | 842587107 |
| BIDU | BAIDU COM INC A ADR | 6,442 | $1,182 | 1.0% | $216.24 | — | SPON ADR | 056752108 |
| ROST | ROSS STORES INC | 8,306 | $1,088 | 1.0% | $99.15 | +13.2% | COM | 778296103 |
| PGX | INVSC PREFERRED ETF | 69,870 | $1,052 | 0.9% | $15.26 | — | PREFERRED ETF | 46138E511 |
| T | A T & T INC | 28,583 | $933 | 0.8% | $16.14 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,860 | $756 | 0.7% | $124.71 | +4.0% | COM | 747525103 |
| BNTX | BIONTECH SE ADR | 3,111 | $630 | 0.6% | $202.51 | — | SPON ADR | 09075V102 |
| STT | STATE STREET CORP | 4,230 | $372 | 0.3% | $66.07 | 0.0% | COM | 857477103 |
| DELL | DELL TECHNOLOGIES | 3,227 | $322 | 0.3% | $31.93 | +17.6% | COM | 24703L202 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,113 | $311 | 0.3% | $147.18 | — | BIOTECH ETF | 464287556 |
| CVS | CVS HEALTH CORP | 3,576 | $307 | 0.3% | $62.28 | 0.0% | COM | 126650100 |
| RTX | Raytheon Technologies Ord | 3,385 | $288 | 0.3% | $65.17 | +0.1% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 3,503 | $278 | 0.2% | $63.42 | -7.8% | COM | 25746U109 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 3,209 | $263 | 0.2% | $81.96 | — | G BRCLY CONV SECRT ETF | 78464A359 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,892 | $190 | 0.2% | $89.56 | — | SMALL C ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 2,885 | $181 | 0.2% | $31.55 | +37.3% | COM | 30231G102 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,759 | $178 | 0.2% | $92.80 | — | LARGE C ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,389 | $174 | 0.2% | $39.64 | — | EQUITY ETF | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,106 | $163 | 0.1% | $52.48 | — | EMERGIN ETF | 922042858 |
| ABT | ABBOTT LABORATORIES | 948 | $113 | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 948 | $110 | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO. INC. | 1,395 | $109 | 0.1% | $63.06 | 0.0% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 708 | $101 | 0.1% | $107.44 | +0.7% | COM | 94106L109 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 5,311 | $74 | 0.1% | $13.93 | — | COM | 95766A101 |
| VOO | VANGUARD S&P 500 ETF | 178 | $68 | 0.1% | $348.44 | — | 500 ETF ETF | 922908363 |
| — | MainStay MacKay DefinedTerm Muni Opp | 2,950 | $67 | 0.1% | $22.71 | — | COM | 56064K100 |
| NEE | NEXTERA ENERGY INC | 800 | $60 | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 400 | $58 | 0.1% | $88.73 | +0.6% | COM | 233331107 |
| EMR | Emerson Electric Co | 489 | $47 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| DUK | Duke Energy Corp | 450 | $47 | 0.0% | $75.46 | 0.0% | COM | 26441C204 |
| UPS | UNITED PARCEL SRVC B | 202 | $44 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| DE | DEERE & CO | 86 | $34 | 0.0% | $303.10 | +1.4% | COM | 244199105 |
| — | Nuveen AMT-Free Quality Muni Inc | 2,152 | $33 | 0.0% | $15.33 | — | COM | 670657105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 411 | $29 | 0.0% | $59.47 | — | US LARGE CAP VALUE ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY B | 100 | $29 | 0.0% | $242.84 | 0.0% | CL B | 084670702 |
| SWKS | SKYWORKS SOLUTIONS | 153 | $25 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| BAC | BANK OF AMERICA CORP | 600 | $25 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| — | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | 2,024 | $24 | 0.0% | $11.86 | — | COM | 01879R106 |
| AFL | AFLAC INC | 400 | $23 | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| VPU | VANGUARD UTILITIES ETF | 161 | $23 | 0.0% | $139.31 | — | UTILITIES ETF | 92204A876 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 400 | $22 | 0.0% | $55.00 | — | SPON ADR | 046353108 |
| TAP | MOLSON COORS BREWING B | 355 | $21 | 0.0% | $42.28 | 0.0% | CL B | 60871R209 |
| LHX | L3Harris Technologies Inc | 99 | $21 | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| — | EATON VANCE SENIOR FLOATING RATE CF | 1,500 | $21 | 0.0% | $12.67 | — | COM | 27828Q105 |
| — | GENERAL ELECTRIC CO | 1,489 | $20 | 0.0% | $11.09 | — | COM | 369604103 |
| RGR | Sturm Ruger & Co Inc | 275 | $20 | 0.0% | $68.86 | 0.0% | COM | 864159108 |
| ET | Energy Transfer Equity LP | 1,920 | $19 | 0.0% | $9.90 | — | COM UT LTD PTN | 29273V100 |
| MET | METLIFE INC | 286 | $19 | 0.0% | $37.01 | +28.6% | COM | 59156R108 |
| AZO | AUTOZONE INC | 12 | $18 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 200 | $17 | 0.0% | $70.27 | 0.0% | COM | 30040W108 |
| IT | GARTNER INC | 75 | $17 | 0.0% | $144.06 | +20.7% | COM | 366651107 |
| NXPI | NXP Semiconductors NV | 85 | $16 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| AMGN | AMGEN INC. | 60 | $15 | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| GOOG | Alphabet Inc C | 6 | $14 | 0.0% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| EGBN | Eagle Bancorp Inc | 260 | $14 | 0.0% | $39.45 | 0.0% | COM | 268948106 |
| — | People s United Financial Inc | 725 | $14 | 0.0% | $14.27 | — | COM | 712704105 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 149 | $14 | 0.0% | $93.96 | — | US STOCK MARKET ETF | 464287150 |
| LOW | LOWES COMPANIES INC | 59 | $13 | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| — | HANESBRANDS INC | 600 | $13 | 0.0% | $21.67 | — | COM | 410345102 |
| — | MAXIM INTEGRATED PRO | 115 | $11 | 0.0% | $95.65 | — | COM | 57772K101 |
| TDY | Teledyne Technologies Inc | 25 | $11 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| SCHW | CHARLES SCHWAB CORP | 150 | $11 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| STWD | STARWOOD PPTY TRUST REIT | 440 | $11 | 0.0% | $18.18 | — | COM | 85571B105 |
| TREX | TREX CO INC | 100 | $11 | 0.0% | $76.52 | +22.9% | COM | 89531P105 |
| C | CITIGROUP INC | 151 | $11 | 0.0% | $42.37 | +32.6% | COM | 172967424 |
| DHI | D R HORTON CO | 100 | $10 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| HZO | MarineMax Inc | 150 | $10 | 0.0% | $47.17 | 0.0% | COM | 567908108 |
| FNDX | Schwab Fundamental US Large Company ETF | 190 | $10 | 0.0% | $52.63 | — | l US Large Company ETF | 808524771 |
| SPY | SPDR S&P 500 ETF | 25 | $10 | 0.0% | $400.00 | — | S&P 500 ETF | 78462F103 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 202 | $9 | 0.0% | $44.55 | — | E EMRG MRKT HG DIV ETF | 97717W315 |
| — | Proofpoint Inc | 50 | $9 | 0.0% | $140.00 | — | COM | 743424103 |
| MSM | MSC Industrial Direct Co Inc | 101 | $9 | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| ORCL | ORACLE CORP | 100 | $8 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| GKOS | GLAUKOS CORP 00 | 100 | $8 | 0.0% | $63.20 | +39.2% | COM | 377322102 |
| GD | General Dynamics Corp | 40 | $8 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| GGB | Gerdau SA | 1,000 | $7 | 0.0% | $7.00 | — | SPON ADR | 373737105 |
| ISHP | First Trust Nasdaq Retail ETF | 200 | $7 | 0.0% | $35.00 | — | MULTI ASSET DI | 33738R829 |
| KALU | Kaiser Aluminum Corp | 50 | $7 | 0.0% | $89.93 | 0.0% | COM | 483007704 |
| RIO | RIO TINTO PLC ADR | 75 | $7 | 0.0% | $93.33 | — | PLC ADR ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7 | 0.0% | $115.97 | -4.4% | COM | 494368103 |
| PBE | INVSC DYNAMIC BIOTECHNOLG GENOME ETF | 95 | $7 | 0.0% | $68.59 | — | BIOTECH ETF | 46137V787 |
| IFRA | iShares US Infrastructure ETF | 201 | $7 | 0.0% | $34.83 | — | Infrastructure ETF | 46435U713 |
| IFGL | ISHARES INTERNATIONAL DEV RL EST ETF | 228 | $7 | 0.0% | $28.34 | — | ATIONAL DEV RL EST ETF | 464288489 |
| TRV | TRAVELERS COMPANIES | 44 | $7 | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 49 | $7 | 0.0% | $86.64 | +12.8% | COM | 020002101 |
| DHR | DANAHER CORP | 25 | $6 | 0.0% | $198.70 | 0.0% | COM | 235851102 |
| EBAY | eBay Inc | 101 | $6 | 0.0% | $46.69 | +13.9% | COM | 278642103 |
| LIT | Global X Lithium & Battery Tech ETF | 100 | $6 | 0.0% | $60.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $6 | 0.0% | $86.21 | — | BROAD M ETF | 808524102 |
| PFSI | PennyMac Financial Services Inc | 100 | $6 | 0.0% | $58.26 | 0.0% | COM | 70932M107 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 187 | $6 | 0.0% | $32.09 | — | amental Intl Lg Co ETF | 808524755 |
| FNDA | Schwab Fundamental US Small Company ETF | 116 | $6 | 0.0% | $51.72 | — | l US Small Company ETF | 808524763 |
| SBSW | Sibanye Stillwater Ltd | 300 | $6 | 0.0% | $20.00 | — | Stillwater Ltd | 82575P107 |
| MAR | MARRIOTT INTL INC A | 38 | $5 | 0.0% | $110.17 | +19.5% | CL A | 571903202 |
| WCC | WESCO International Inc | 50 | $5 | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| VRE | Mack-Cali Realty Corp | 300 | $5 | 0.0% | $16.67 | — | COM | 554489104 |
| WPM | Wheaton Precious Metals Corp | 117 | $5 | 0.0% | $42.11 | -11.0% | COM | 962879102 |
| AM | Antero Midstream Corp | 500 | $5 | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| JETS | US Global Jets ETF | 200 | $5 | 0.0% | $25.00 | — | Jets ETF | 26922A842 |
| SSRM | Ssr Mng Inc | 300 | $5 | 0.0% | $16.34 | 0.0% | COM | 784730103 |
| — | Triton International Ltd | 100 | $5 | 0.0% | $50.00 | — | COM | G9078F107 |
| PAVE | Global X US Infrastructure Dev ETF | 200 | $5 | 0.0% | $25.00 | — | Infrastructure Dev ETF | 37954Y673 |
| ENTG | ENTEGRIS INC | 42 | $5 | 0.0% | $85.63 | +18.0% | COM | 29362U104 |
| DBX | Dropbox Inc | 200 | $5 | 0.0% | $24.06 | 0.0% | CL A | 26210C104 |
| FNF | Fidelity National Financial Inc | 100 | $5 | 0.0% | $30.18 | 0.0% | FNF Group COM | 31620R303 |
| F | FORD MOTOR CO | 320 | $4 | 0.0% | $8.54 | +1.7% | COM | 345370860 |
| PEP | PEPSICO INC | 29 | $4 | 0.0% | $121.24 | -2.7% | COM | 713448108 |
| IIPR | INNOVATIVE INDUSTRIA | 25 | $4 | 0.0% | $186.27 | — | COM | 45781V101 |
| SYY | SYSCO CORP | 50 | $4 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS | 20 | $4 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| IDOG | ALPS International Sector Div Dogs ETF | 150 | $4 | 0.0% | $26.67 | — | INTL SEC DV DOG | 00162Q718 |
| USLM | United States Lime & Minerals Inc | 25 | $4 | 0.0% | $27.01 | 0.0% | COM | 911922102 |
| CCL | Carnival Corp | 100 | $3 | 0.0% | $17.78 | +32.7% | COM | 143658300 |
| AIV | Apartment Investment & Management Co | 500 | $3 | 0.0% | $6.00 | — | CL A | 03748R747 |
| CMCSA | COMCAST CORP A | 48 | $3 | 0.0% | $41.66 | +10.8% | CL A | 20030N101 |
| WT | WisdomTree Investments Inc | 500 | $3 | 0.0% | $5.73 | 0.0% | COM | 97717P104 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 12 | $2 | 0.0% | $166.67 | — | DWA CYCLICALS | 46137V811 |
| TSLA | TESLA INC | 3 | $2 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| — | Unilever PLC ADR | 10 | $1 | 0.0% | $100.00 | — | SPON ADR | 904767704 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $33.58 | +22.3% | COM | 10922N103 |
| GM | GENERAL MOTORS CO | 10 | $1 | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| SCHH | CHARLES SCHWAB US REIT ETF | 30 | $1 | 0.0% | $33.33 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP | 11 | $1 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| RBLX | Roblox Corp Com Cl A | 20 | $1 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| PKG | PACKAGING CORP OF AM | 4 | $1 | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| HSY | HERSHEY CO | 5 | $1 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 16 | $1 | 0.0% | $93.75 | — | RUSSELL 2000 ETF | 92206C664 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1 | 0.0% | $71.43 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 20 | $1 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| RSP | INVESCO B89S&P 500 EQUAL WEIGHT ETF | 5 | $1 | 0.0% | $200.00 | — | S&P 500 EQUAL WEIGHT ETF | 46137V357 |
| NKE | NIKE INC B | 5 | $1 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| — | KELLOGG CO | 5 | $0 | 0.0% | $50.01 | -6.0% | COM | 487836108 |
| PGF | INVSC FINANCIAL PREFERRED ETF | 3 | $0 | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| MAT | MATTEL INC. | 5 | $0 | 0.0% | $14.73 | +31.3% | COM | 577081102 |
| VTRS | Mylan Nv | 18 | $0 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | VIACOMCBS CL B ORD | 4 | $0 | 0.0% | — | — | CL B | 92556H206 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $15.57 | +28.5% | COM | 651229106 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $72.61 | +7.6% | COM | 418056107 |
| — | SIRIUS XM HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 82968B103 |
| GIS | GENERAL MILLS INC | 5 | $0 | 0.0% | $50.86 | -3.8% | COM | 370334104 |