CIK: 0001852858 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $199,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 112,390 | $21,181 | 10.6% | $194.06 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 294,848 | $8,518 | 4.3% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHB | SCHWAB STRATEGIC TR | 178,278 | $7,975 | 4.0% | $66.61 | — | US BRD MKT ETF | 808524102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,665 | $7,671 | 3.9% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 48,336 | $6,785 | 3.4% | $125.13 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 111,867 | $6,210 | 3.1% | $96.08 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 77,555 | $5,838 | 2.9% | $75.26 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 21,166 | $5,076 | 2.5% | $250.52 | -6.6% | COM | 594918104 |
| AAPL | APPLE INC | 37,460 | $4,867 | 2.4% | $139.52 | +0.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 21,573 | $4,597 | 2.3% | $255.47 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 53,417 | $4,027 | 2.0% | $64.90 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 58,276 | $3,823 | 1.9% | $68.14 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,018 | $3,663 | 1.8% | $48.96 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 14,763 | $3,258 | 1.6% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 18,914 | $3,004 | 1.5% | $145.16 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 36,325 | $2,994 | 1.5% | $93.46 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 44,283 | $2,924 | 1.5% | $61.25 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 19,020 | $2,883 | 1.4% | $125.73 | +3.2% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 63,177 | $2,559 | 1.3% | $68.02 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 12,892 | $2,318 | 1.2% | $209.40 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 16,140 | $2,164 | 1.1% | $110.80 | +6.2% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 15,837 | $2,142 | 1.1% | $122.84 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 18,500 | $2,041 | 1.0% | $53.52 | +79.9% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 36,583 | $1,887 | 0.9% | $57.82 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 9,240 | $1,853 | 0.9% | $234.93 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 16,651 | $1,757 | 0.9% | $111.33 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,241 | $1,619 | 0.8% | $292.84 | +1.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,118 | $1,611 | 0.8% | $144.07 | +9.0% | COM | 478160104 |
| SUB | ISHARES TR | 14,971 | $1,561 | 0.8% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 30,370 | $1,503 | 0.8% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 10,933 | $1,481 | 0.7% | $17.08 | -14.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,768 | $1,468 | 0.7% | $427.04 | +17.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,931 | $1,252 | 0.6% | $136.99 | +17.5% | COM | 713448108 |
| IEFA | ISHARES TR | 20,310 | $1,252 | 0.6% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,410 | $1,198 | 0.6% | $347.30 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 9,485 | $1,168 | 0.6% | $275.23 | -31.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 13,610 | $1,143 | 0.6% | $126.70 | -22.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,149 | $1,097 | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 2,998 | $1,097 | 0.6% | $268.15 | +29.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,546 | $1,058 | 0.5% | $118.28 | +16.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,869 | $1,053 | 0.5% | $129.71 | +18.1% | COM | 166764100 |
| IVV | ISHARES TR | 2,517 | $967 | 0.5% | $426.91 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 20,514 | $926 | 0.5% | $72.12 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 10,798 | $903 | 0.5% | $72.20 | +2.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 8,102 | $899 | 0.5% | $78.44 | +18.3% | COM | 58933Y105 |
| WMT | WALMART INC | 6,249 | $886 | 0.4% | $44.09 | +3.6% | COM | 931142103 |
| V | VISA INC | 4,233 | $880 | 0.4% | $207.37 | -5.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,768 | $874 | 0.4% | $288.49 | -2.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 9,821 | $867 | 0.4% | $110.84 | -14.9% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 25,181 | $834 | 0.4% | $29.75 | +6.6% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 34,300 | $812 | 0.4% | $30.31 | — | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 25,875 | $802 | 0.4% | $30.00 | -4.2% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 4,238 | $771 | 0.4% | $194.09 | — | SMALL CP ETF | 922908751 |
| ELV | ELEVANCE HEALTH INC | 1,500 | $770 | 0.4% | $422.16 | +14.8% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,268 | $765 | 0.4% | $11.21 | +11.5% | COM | 446150104 |
| MCD | MCDONALDS CORP | 2,809 | $740 | 0.4% | $219.05 | +12.0% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 19,308 | $731 | 0.4% | $55.95 | -9.4% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 1,581 | $722 | 0.4% | $460.28 | +1.8% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,518 | $717 | 0.4% | $208.93 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 8,061 | $715 | 0.4% | $111.68 | -15.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 13,500 | $684 | 0.3% | $39.20 | +2.5% | COM | 717081103 |
| HYMB | SPDR SER TR | 13,779 | $675 | 0.3% | $52.53 | — | NUVEEN BLOOMBERG | 78464A284 |
| CSCO | CISCO SYS INC | 14,001 | $667 | 0.3% | $44.56 | -6.9% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 10,322 | $650 | 0.3% | $47.85 | +35.2% | COM | 674599105 |
| IWB | ISHARES TR | 3,036 | $639 | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 1,811 | $630 | 0.3% | $338.36 | -4.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,354 | $628 | 0.3% | $301.79 | -12.5% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 2,533 | $624 | 0.3% | $216.26 | +1.9% | COM | 655844108 |
| SLYV | SPDR SER TR | 8,303 | $616 | 0.3% | $68.29 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 1,609 | $615 | 0.3% | $374.62 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 5,268 | $613 | 0.3% | $79.10 | +34.6% | COM | 56585A102 |
| USMV | ISHARES TR | 8,312 | $599 | 0.3% | $69.69 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 5,453 | $599 | 0.3% | $110.55 | -11.7% | COM | 002824100 |
| META | META PLATFORMS INC | 4,958 | $597 | 0.3% | $223.05 | -47.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 9,146 | $582 | 0.3% | $52.19 | +5.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,055 | $581 | 0.3% | $587.57 | -10.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,173 | $577 | 0.3% | $236.62 | -3.6% | COM | 235851102 |
| SCHK | SCHWAB STRATEGIC TR | 15,417 | $569 | 0.3% | $37.21 | — | 1000 INDEX ETF | 808524722 |
| AVGO | BROADCOM INC | 989 | $553 | 0.3% | $51.85 | -8.2% | COM | 11135F101 |
| DE | DEERE & CO | 1,274 | $546 | 0.3% | $356.31 | +9.1% | COM | 244199105 |
| PLD | PROLOGIS INC. | 4,685 | $528 | 0.3% | $112.41 | -10.9% | COM | 74340W103 |
| AMGN | AMGEN INC | 2,010 | $528 | 0.3% | $221.21 | +9.7% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,568 | $528 | 0.3% | $319.83 | 0.0% | COM | 00724F101 |
| MDYV | SPDR SER TR | 7,795 | $505 | 0.3% | $56.89 | — | S&P 400 MDCP VAL | 78464A839 |
| DAR | DARLING INGREDIENTS INC | 7,990 | $500 | 0.3% | $70.52 | 0.0% | COM | 237266101 |
| VYM | VANGUARD WHITEHALL FDS | 5,583 | $496 | 0.2% | $104.31 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 2,312 | $496 | 0.2% | $168.89 | +5.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,289 | $463 | 0.2% | $115.00 | +7.0% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 6,209 | $461 | 0.2% | $88.44 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 11,387 | $449 | 0.2% | $37.80 | -18.6% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 7,155 | $432 | 0.2% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| SNPS | SYNOPSYS INC | 1,331 | $425 | 0.2% | $303.53 | +3.1% | COM | 871607107 |
| HYD | VANECK ETF TRUST | 8,158 | $412 | 0.2% | $60.54 | — | HIGH YLD MUNIETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 825 | $401 | 0.2% | $396.69 | +7.5% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 5,550 | $399 | 0.2% | $86.01 | — | TOTAL BND MRKT | 921937835 |
| AZO | AUTOZONE INC | 161 | $397 | 0.2% | $2006.34 | +20.5% | COM | 053332102 |
| BIL | SPDR SER TR | 4,244 | $388 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 1,313 | $387 | 0.2% | $22.21 | +26.3% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 4,929 | $381 | 0.2% | $63.86 | +22.4% | COM | 22160N109 |
| ORCL | ORACLE CORP | 4,592 | $375 | 0.2% | $74.31 | -1.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,689 | $366 | 0.2% | $72.06 | +21.5% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,395 | $365 | 0.2% | $134.83 | 0.0% | COM | 030420103 |
| SCHF | SCHWAB STRATEGIC TR | 11,460 | $362 | 0.2% | $32.28 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 2,158 | $357 | 0.2% | $153.71 | -1.2% | COM | 882508104 |
| IEMG | ISHARES INC | 7,424 | $347 | 0.2% | $62.64 | — | CORE MSCI EMKT | 46434G103 |
| AGL | AGILON HEALTH INC | 21,425 | $346 | 0.2% | $24.24 | -22.6% | COM | 00857U107 |
| MS | MORGAN STANLEY | 4,000 | $340 | 0.2% | $73.03 | +5.2% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,672 | $336 | 0.2% | $60.84 | +7.2% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 17,109 | $330 | 0.2% | $24.33 | — | US REIT ETF | 808524847 |
| SLYG | SPDR SER TR | 4,551 | $329 | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| INTU | INTUIT | 839 | $327 | 0.2% | $410.18 | -5.2% | COM | 461202103 |
| FNDF | SCHWAB STRATEGIC TR | 11,209 | $326 | 0.2% | $29.19 | — | SCHWB FDT INT LG | 808524755 |
| MCK | MCKESSON CORP | 862 | $323 | 0.2% | $317.50 | +15.7% | COM | 58155Q103 |
| HUBB | HUBBELL INC | 1,373 | $322 | 0.2% | $181.45 | +26.4% | COM | 443510607 |
| LECO | LINCOLN ELEC HLDGS INC | 2,213 | $320 | 0.2% | $133.98 | +4.7% | COM | 533900106 |
| ISRG | INTUITIVE SURGICAL INC | 1,189 | $316 | 0.2% | $230.52 | +5.8% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 2,084 | $312 | 0.2% | $120.98 | +15.5% | COM | 00846U101 |
| BA | BOEING CO | 1,590 | $303 | 0.2% | $170.99 | -4.3% | COM | 097023105 |
| NDAQ | NASDAQ INC | 4,933 | $303 | 0.2% | $53.91 | +10.5% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC | 2,965 | $300 | 0.2% | $84.06 | -3.3% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 2,086 | $297 | 0.1% | $124.59 | +13.4% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 964 | $297 | 0.1% | $220.88 | +17.5% | COM | 009158106 |
| CTAS | CINTAS CORP | 657 | $297 | 0.1% | $94.89 | +10.9% | COM | 172908105 |
| NKE | NIKE INC | 2,524 | $295 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 879 | $291 | 0.1% | $245.08 | +21.9% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,219 | $291 | 0.1% | $204.29 | +12.1% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 698 | $285 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,762 | $283 | 0.1% | $153.02 | +4.5% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 3,385 | $282 | 0.1% | $65.71 | +12.9% | COM | 808513105 |
| LOW | LOWES COS INC | 1,398 | $279 | 0.1% | $180.00 | +4.5% | COM | 548661107 |
| — | BLACKROCK INC | 392 | $278 | 0.1% | $609.83 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 3,474 | $277 | 0.1% | $57.65 | +22.7% | COM | 872540109 |
| USB | US BANCORP DEL | 6,310 | $275 | 0.1% | $40.56 | -9.5% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,686 | $274 | 0.1% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,591 | $272 | 0.1% | $145.27 | +17.4% | COM | 49338L103 |
| SYK | STRYKER CORPORATION | 1,107 | $271 | 0.1% | $216.67 | +1.4% | COM | 863667101 |
| SPYV | SPDR SER TR | 6,748 | $262 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| BBWI | BATH & BODY WORKS INC | 6,206 | $262 | 0.1% | $32.17 | +6.3% | COM | 070830104 |
| STAG | STAG INDL INC | 7,958 | $257 | 0.1% | $32.31 | — | COM | 85254J102 |
| EFAV | ISHARES TR | 4,009 | $255 | 0.1% | $73.99 | — | MSCI EAFE MIN VL | 46429B689 |
| CLX | CLOROX CO DEL | 1,788 | $251 | 0.1% | $128.80 | -0.7% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,481 | $250 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,033 | $247 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $247 | 0.1% | $286.28 | +12.3% | COM | 38141G104 |
| BUSE | FIRST BUSEY CORP | 9,931 | $245 | 0.1% | $21.74 | 0.0% | COM NEW | 319383204 |
| ITT | ITT INC | 3,007 | $244 | 0.1% | $72.91 | +6.2% | COM | 45073V108 |
| NOW | SERVICENOW INC | 628 | $244 | 0.1% | $93.02 | -16.0% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 987 | $243 | 0.1% | $221.41 | +5.3% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 4,486 | $240 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 1,594 | $236 | 0.1% | $162.94 | -12.6% | COM | 025816109 |
| SDY | SPDR SER TR | 2,576 | $235 | 0.1% | $103.88 | — | S&P DIVID ETF | 78464A763 |
| SPGI | S&P GLOBAL INC | 700 | $234 | 0.1% | $345.92 | -7.2% | COM | 78409V104 |
| LEN | LENNAR CORP | 2,581 | $234 | 0.1% | $77.52 | 0.0% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 805 | $232 | 0.1% | $269.01 | +13.3% | COM | 92532F100 |
| WEN | WENDYS CO | 10,249 | $232 | 0.1% | $22.57 | -5.4% | COM | 95058W100 |
| BKNG | BOOKING HOLDINGS INC | 115 | $232 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| NVT | NVENT ELECTRIC PLC | 5,925 | $228 | 0.1% | $35.48 | 0.0% | SHS | G6700G107 |
| — | HOSTESS BRANDS INC | 10,044 | $225 | 0.1% | $23.27 | — | CL A | 44109J106 |
| GE | GENERAL ELECTRIC CO | 2,677 | $224 | 0.1% | $43.21 | +11.9% | COM NEW | 369604301 |
| ENPH | ENPHASE ENERGY INC | 839 | $222 | 0.1% | $269.72 | +7.9% | COM | 29355A107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,198 | $220 | 0.1% | $26.78 | — | S&P INTL LOW | 46138E230 |
| UNP | UNION PAC CORP | 1,047 | $217 | 0.1% | $204.23 | -6.9% | COM | 907818108 |
| IWR | ISHARES TR | 3,203 | $216 | 0.1% | $78.31 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 1,547 | $215 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 1,231 | $214 | 0.1% | $153.35 | -3.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 6,110 | $214 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| IWO | ISHARES TR | 991 | $213 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| EBND | SPDR SER TR | 10,306 | $212 | 0.1% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,214 | $210 | 0.1% | $33.24 | +9.2% | COM | 90984P303 |
| AMD | ADVANCED MICRO DEVICES INC | 3,240 | $210 | 0.1% | $125.26 | -47.3% | COM | 007903107 |
| PSX | PHILLIPS 66 | 1,958 | $204 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 2,959 | $203 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| COR | AMERISOURCEBERGEN CORP | 1,221 | $202 | 0.1% | $146.87 | +4.5% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 280 | $202 | 0.1% | $625.92 | +17.2% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,085 | $202 | 0.1% | $51.52 | 0.0% | COM | V7780T103 |
| XYZ | BLOCK INC | 3,206 | $201 | 0.1% | $61.70 | 0.0% | CL A | 852234103 |
| CPB | CAMPBELL SOUP CO | 3,535 | $201 | 0.1% | $47.12 | 0.0% | COM | 134429109 |
| F | FORD MTR CO DEL | 12,349 | $144 | 0.1% | $10.61 | -5.1% | COM | 345370860 |
| NOK | NOKIA CORP | 20,134 | $93 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,717 | $9 | 0.0% | $7.43 | -82.2% | COM NEW | 83587F202 |