CIK: 0001907054 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $221,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 141,588 | $19,014 | 8.6% | $93.92 | +46.7% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 285,624 | $11,562 | 5.2% | $30.75 | — | CWP ENHANCED DIV | 032108409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,138 | $11,212 | 5.1% | $160.63 | +152.7% | COM | 88262P102 |
| AAPL | APPLE INC | 36,922 | $9,246 | 4.2% | $167.19 | +40.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,190 | $7,246 | 3.3% | $311.34 | +35.7% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,241 | $7,205 | 3.2% | $46.79 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 67,247 | $6,491 | 2.9% | $67.32 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 229,713 | $6,276 | 2.8% | $42.54 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 14,001 | $5,747 | 2.6% | $260.11 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 22,790 | $5,463 | 2.5% | $147.56 | +54.5% | COM | 46625H100 |
| TCAF | T ROWE PRICE ETF INC | 128,516 | $4,276 | 1.9% | $30.54 | — | CAP APPRECIATION | 87283Q867 |
| VIGI | VANGUARD WHITEHALL FDS | 52,811 | $4,224 | 1.9% | $45.34 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 19,860 | $3,759 | 1.7% | $119.75 | +45.4% | CAP STK CL A | 02079K305 |
| INFL | LISTED FD TR | 85,414 | $3,253 | 1.5% | $18.51 | — | HORIZON KINETICS | 53656F623 |
| VTI | VANGUARD INDEX FDS | 8,846 | $2,564 | 1.2% | $264.66 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 39,998 | $2,259 | 1.0% | $26.11 | — | US CASH COWS 100 | 69374H881 |
| TLTW | ISHARES TR | 92,215 | $2,169 | 1.0% | $21.15 | — | 20+ YEAR TR BD | 46436E338 |
| LLY | ELI LILLY & CO | 2,786 | $2,151 | 1.0% | $401.81 | +104.4% | COM | 532457108 |
| VHT | VANGUARD WORLD FD | 8,280 | $2,101 | 0.9% | $266.24 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 18,939 | $2,037 | 0.9% | $61.39 | +83.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,208 | $2,026 | 0.9% | $342.03 | +16.1% | COM | 437076102 |
| MMM | 3M CO | 15,080 | $1,947 | 0.9% | $110.94 | +15.7% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,940 | $1,917 | 0.9% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 18,591 | $1,849 | 0.8% | $75.18 | +31.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 8,084 | $1,773 | 0.8% | $132.11 | +54.9% | COM | 023135106 |
| DVY | ISHARES TR | 13,118 | $1,722 | 0.8% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 21,159 | $1,602 | 0.7% | $62.12 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 2,979 | $1,523 | 0.7% | $331.89 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 13,396 | $1,504 | 0.7% | $99.96 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 20,973 | $1,504 | 0.7% | $73.84 | +1.6% | COM | 65339F101 |
| IYW | ISHARES TR | 9,361 | $1,493 | 0.7% | $74.29 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 2,384 | $1,403 | 0.6% | $552.78 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 41,257 | $1,399 | 0.6% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| ACIO | ETF SER SOLUTIONS | 34,710 | $1,397 | 0.6% | $40.06 | — | APTUS COLLRD INV | 26922A222 |
| ABBV | ABBVIE INC | 7,698 | $1,368 | 0.6% | $101.71 | +74.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 8,892 | $1,366 | 0.6% | $147.02 | +8.5% | COM | 747525103 |
| VLUE | ISHARES TR | 12,818 | $1,354 | 0.6% | $107.86 | — | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 30,483 | $1,340 | 0.6% | $40.80 | +5.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 5,876 | $1,327 | 0.6% | $184.65 | +10.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,806 | $1,276 | 0.6% | $131.17 | +64.9% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 5,426 | $1,262 | 0.6% | $170.69 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 20,125 | $1,234 | 0.6% | $44.50 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 7,098 | $1,224 | 0.6% | $101.57 | +66.2% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,626 | $1,223 | 0.6% | $46.68 | +12.6% | COM | 110122108 |
| MS | MORGAN STANLEY | 9,589 | $1,206 | 0.5% | $86.59 | +38.0% | COM NEW | 617446448 |
| IJH | ISHARES TR | 19,339 | $1,205 | 0.5% | $79.39 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 7,076 | $1,186 | 0.5% | $145.71 | +13.7% | COM | 742718109 |
| ETN | EATON CORP PLC | 3,549 | $1,178 | 0.5% | $164.78 | +110.7% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $1,132 | 0.5% | $501.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 15,925 | $1,119 | 0.5% | $72.48 | — | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,374 | $1,105 | 0.5% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| AMD | ADVANCED MICRO DEVICES INC | 8,654 | $1,045 | 0.5% | $139.99 | +2.8% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,577 | $1,037 | 0.5% | $229.60 | +26.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 9,142 | $1,018 | 0.5% | $120.50 | -14.1% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,480 | $937 | 0.4% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GILD | GILEAD SCIENCES INC | 10,142 | $937 | 0.4% | $59.07 | +47.3% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $919 | 0.4% | $288.46 | +60.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 4,160 | $919 | 0.4% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 7,156 | $913 | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 6,250 | $905 | 0.4% | $102.79 | +41.6% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,721 | $886 | 0.4% | $12.53 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 6,093 | $881 | 0.4% | $144.91 | +3.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 7,265 | $841 | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,367 | $829 | 0.4% | $58.35 | — | HEDGED EQUITY LA | 46654Q724 |
| PFE | PFIZER INC | 31,255 | $829 | 0.4% | $37.96 | -33.8% | COM | 717081103 |
| PEP | PEPSICO INC | 5,352 | $814 | 0.4% | $147.22 | +6.3% | COM | 713448108 |
| BUG | GLOBAL X FDS | 24,972 | $801 | 0.4% | $9.78 | — | CYBRSCURTY ETF | 37954Y384 |
| NKE | NIKE INC | 10,418 | $788 | 0.4% | $154.55 | -50.5% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 3,737 | $754 | 0.3% | $150.67 | +40.1% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 9,571 | $752 | 0.3% | $75.11 | — | SBI CONS STPLS | 81369Y308 |
| AVES | AMERICAN CENTY ETF TR | 16,167 | $747 | 0.3% | $40.42 | — | EMERGING MKT VAL | 025072372 |
| CAT | CATERPILLAR INC | 2,055 | $745 | 0.3% | $186.69 | +104.5% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 2,117 | $745 | 0.3% | $341.98 | +3.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,390 | $735 | 0.3% | $38.97 | +1.1% | COM | 92343V104 |
| SHY | ISHARES TR | 8,962 | $735 | 0.3% | $73.69 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 7,200 | $731 | 0.3% | $81.05 | — | S&P 500 GRWT ETF | 464287309 |
| TPH | TRI POINTE HOMES INC | 20,100 | $729 | 0.3% | $27.64 | +50.8% | COM | 87265H109 |
| GLW | CORNING INC | 14,725 | $700 | 0.3% | $33.35 | +39.0% | COM | 219350105 |
| QUAL | ISHARES TR | 3,839 | $684 | 0.3% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 33,960 | $681 | 0.3% | $36.11 | -37.6% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 4,002 | $678 | 0.3% | $147.10 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 3,818 | $676 | 0.3% | $202.78 | -22.6% | COM | 097023105 |
| WRB | BERKLEY W R CORP | 11,259 | $659 | 0.3% | $40.28 | +43.7% | COM | 084423102 |
| DFAT | DIMENSIONAL ETF TRUST | 11,809 | $657 | 0.3% | $47.51 | — | US TARGETED VLU | 25434V609 |
| AMGN | AMGEN INC | 2,437 | $635 | 0.3% | $185.15 | +54.5% | COM | 031162100 |
| FCTE | ETF OPPORTUNITIES TRUST | 24,250 | $629 | 0.3% | $26.54 | — | SMI 3FOURTEEN FU | 26923N512 |
| LMT | LOCKHEED MARTIN CORP | 1,277 | $621 | 0.3% | $361.00 | +46.0% | COM | 539830109 |
| WEN | WENDYS CO | 37,695 | $614 | 0.3% | $21.16 | -13.8% | COM | 95058W100 |
| VDC | VANGUARD WORLD FD | 2,855 | $603 | 0.3% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 1,094 | $589 | 0.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 975 | $571 | 0.3% | $243.65 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,450 | $570 | 0.3% | $61.34 | -1.7% | COM | 169656105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,127 | $570 | 0.3% | $39.49 | +56.0% | COM | 962879102 |
| LOW | LOWES COS INC | 2,279 | $563 | 0.3% | $213.63 | +22.4% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 6,293 | $561 | 0.3% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 3,016 | $558 | 0.3% | $165.30 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 4,410 | $556 | 0.3% | $149.78 | -18.3% | CL B | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 19,691 | $554 | 0.2% | $31.98 | -5.9% | COM NEW | 962166104 |
| CSCO | CISCO SYS INC | 9,156 | $542 | 0.2% | $49.61 | +11.6% | COM | 17275R102 |
| WMT | WALMART INC | 5,992 | $541 | 0.2% | $52.87 | +62.3% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,850 | $534 | 0.2% | $172.01 | +12.3% | COM | 882508104 |
| GM | GENERAL MTRS CO | 9,860 | $525 | 0.2% | $56.36 | -8.2% | COM | 37045V100 |
| GOOG | ALPHABET INC | 2,742 | $522 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,923 | $512 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| BDX | BECTON DICKINSON & CO | 2,238 | $508 | 0.2% | $223.48 | +0.8% | COM | 075887109 |
| PSEP | INNOVATOR ETFS TRUST | 12,954 | $506 | 0.2% | $29.29 | — | US EQTY PWR BUF | 45782C656 |
| CVS | CVS HEALTH CORP | 11,225 | $504 | 0.2% | $63.09 | -15.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 4,400 | $498 | 0.2% | $118.65 | -4.5% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,970 | $477 | 0.2% | $175.29 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 6,563 | $472 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 14,446 | $466 | 0.2% | $33.29 | +1.2% | COM | 126408103 |
| IWS | ISHARES TR | 3,400 | $440 | 0.2% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| DXJ | WISDOMTREE TR | 3,973 | $438 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| FELC | FIDELITY COVINGTON TRUST | 13,286 | $438 | 0.2% | $26.58 | — | ENHANCED LARGE | 316092113 |
| DUK | DUKE ENERGY CORP NEW | 4,029 | $434 | 0.2% | $86.40 | +25.9% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 4,039 | $430 | 0.2% | $111.86 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 10,465 | $428 | 0.2% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| IWR | ISHARES TR | 4,752 | $420 | 0.2% | $63.26 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 3,637 | $419 | 0.2% | $111.29 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 18,354 | $418 | 0.2% | $14.77 | +45.7% | COM | 00206R102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,235 | $413 | 0.2% | $50.58 | — | FT VEST S&P 500 | 33739Q705 |
| META | META PLATFORMS INC | 699 | $409 | 0.2% | $259.31 | +125.5% | CL A | 30303M102 |
| IJK | ISHARES TR | 4,378 | $398 | 0.2% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 1,659 | $385 | 0.2% | $155.69 | +17.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 413 | $378 | 0.2% | $532.21 | +73.4% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 8,413 | $377 | 0.2% | $46.74 | — | TOTAL BD ETF | 316188309 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,007 | $377 | 0.2% | $13.50 | — | COM | 67069Y102 |
| XLV | SELECT SECTOR SPDR TR | 2,683 | $369 | 0.2% | $138.65 | — | SBI HEALTHCARE | 81369Y209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,600 | $358 | 0.2% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| VIS | VANGUARD WORLD FD | 1,405 | $357 | 0.2% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| ESGV | VANGUARD WORLD FD | 3,341 | $350 | 0.2% | $104.89 | — | ESG US STK ETF | 921910733 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $346 | 0.2% | $321.56 | +69.4% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,761 | $345 | 0.2% | $137.31 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 3,766 | $339 | 0.2% | $110.67 | — | S&P BIOTECH | 78464A870 |
| MOO | VANECK ETF TRUST | 5,126 | $331 | 0.1% | $94.43 | — | AGRIBUSINESS ETF | 92189F700 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,700 | $324 | 0.1% | $43.56 | — | S&P500 HDL VOL | 46138E362 |
| DFEV | DIMENSIONAL ETF TRUST | 12,200 | $320 | 0.1% | $28.13 | — | EMERGING MKTS VA | 25434V740 |
| MDLZ | MONDELEZ INTL INC | 5,281 | $315 | 0.1% | $57.49 | +10.6% | CL A | 609207105 |
| AVDV | AMERICAN CENTY ETF TR | 4,643 | $302 | 0.1% | $69.85 | — | INTL SMCP VLU | 025072802 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,512 | $297 | 0.1% | $57.28 | +48.9% | COM | 744573106 |
| VXF | VANGUARD INDEX FDS | 1,537 | $292 | 0.1% | $6.32 | — | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 3,343 | $285 | 0.1% | $191.44 | -56.2% | COM | 70450Y103 |
| KO | COCA COLA CO | 4,549 | $283 | 0.1% | $50.50 | +24.9% | COM | 191216100 |
| CACI | CACI INTL INC | 700 | $283 | 0.1% | $291.64 | +67.1% | CL A | 127190304 |
| MU | MICRON TECHNOLOGY INC | 3,250 | $274 | 0.1% | $57.76 | +75.3% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 2,035 | $267 | 0.1% | $115.12 | +13.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,165 | $266 | 0.1% | $215.02 | +7.1% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 1,432 | $261 | 0.1% | $173.33 | +9.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $258 | 0.1% | $523.19 | +4.7% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 2,987 | $256 | 0.1% | $11.51 | — | ENERGY | 81369Y506 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,659 | $253 | 0.1% | $60.68 | — | S&P GBL WATER | 46138E263 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $248 | 0.1% | $44.19 | +16.1% | COM | 460146103 |
| VXUS | VANGUARD STAR FDS | 4,192 | $247 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 1,865 | $247 | 0.1% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 2,727 | $242 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| URI | UNITED RENTALS INC | 329 | $232 | 0.1% | $631.12 | +27.5% | COM | 911363109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,548 | $229 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 2,918 | $225 | 0.1% | $77.40 | — | SHORT TRM BOND | 921937827 |
| ABNB | AIRBNB INC | 1,700 | $223 | 0.1% | $114.18 | +18.0% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 763 | $223 | 0.1% | $234.26 | +22.9% | COM | 053015103 |
| MTUM | ISHARES TR | 1,044 | $216 | 0.1% | $188.17 | — | MSCI USA MMENTM | 46432F396 |
| DHR | DANAHER CORPORATION | 939 | $216 | 0.1% | $228.07 | +7.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 641 | $214 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| DE | DEERE & CO | 489 | $207 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| GE | GE AEROSPACE | 1,231 | $205 | 0.1% | $169.18 | +4.7% | COM NEW | 369604301 |
| VSGX | VANGUARD WORLD FD | 3,604 | $204 | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| PAVE | GLOBAL X FDS | 5,006 | $202 | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP | 840 | $201 | 0.1% | $214.15 | +8.3% | COM | 743315103 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,930 | $175 | 0.1% | $16.13 | — | COM | 258622109 |
| F | FORD MTR CO | 11,046 | $109 | 0.0% | $9.87 | 0.0% | COM | 345370860 |