CIK: 0001099762 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $495,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 538,915 | $71,843 | 14.5% | $104.44 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 85,682 | $53,200 | 10.7% | $437.50 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 279,737 | $37,969 | 7.7% | $118.07 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 84,703 | $37,134 | 7.5% | $328.09 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 171,444 | $30,301 | 6.1% | $140.08 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 269,334 | $16,704 | 3.4% | $98.22 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 118,119 | $12,909 | 2.6% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 19,668 | $9,783 | 2.0% | $216.80 | +99.4% | COM | 594918104 |
| AAPL | APPLE INC | 46,327 | $9,505 | 1.9% | $120.34 | +67.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 28,404 | $8,235 | 1.7% | $104.71 | +141.3% | COM | 46625H100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 225,840 | $6,655 | 1.3% | $26.25 | — | NYLI FTSE INTERN | 45409B560 |
| QUAL | ISHARES TR | 31,959 | $5,843 | 1.2% | $146.59 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,981 | $5,334 | 1.1% | $292.99 | +73.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,304 | $4,962 | 1.0% | $165.28 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,888 | $4,889 | 1.0% | $139.36 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 8,806 | $4,858 | 1.0% | $342.28 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 74,970 | $4,794 | 1.0% | $53.58 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 14,851 | $4,514 | 0.9% | $252.58 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 19,205 | $4,213 | 0.9% | $133.46 | +48.3% | COM | 023135106 |
| IMCG | ISHARES TR | 49,020 | $3,933 | 0.8% | $66.47 | — | MRGSTR MD CP GRW | 464288307 |
| BLK | BLACKROCK INC | 3,571 | $3,747 | 0.8% | $988.75 | -5.6% | COM | 09290D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,916 | $3,577 | 0.7% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 44,483 | $3,564 | 0.7% | $65.16 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 20,518 | $3,269 | 0.7% | $105.29 | +52.7% | COM | 742718109 |
| USMV | ISHARES TR | 33,600 | $3,154 | 0.6% | $74.81 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 4,043 | $3,152 | 0.6% | $413.99 | +86.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 6,784 | $3,142 | 0.6% | $329.00 | +39.5% | COM | 539830109 |
| AOR | ISHARES TR | 50,318 | $3,098 | 0.6% | $53.80 | — | CORE 60/40 BALAN | 464289867 |
| KO | COCA COLA CO | 43,440 | $3,073 | 0.6% | $43.20 | +61.6% | COM | 191216100 |
| SHV | ISHARES TR | 26,313 | $2,905 | 0.6% | $110.26 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 9,806 | $2,865 | 0.6% | $207.55 | +46.2% | COM | 580135101 |
| AOA | ISHARES TR | 33,370 | $2,783 | 0.6% | $69.61 | — | CORE 80/20 AGGRE | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 58,601 | $2,536 | 0.5% | $37.18 | +12.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 13,532 | $2,512 | 0.5% | $86.16 | +112.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 21,599 | $2,328 | 0.5% | $60.64 | +72.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 12,638 | $2,302 | 0.5% | $74.59 | +124.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 14,995 | $2,290 | 0.5% | $129.11 | +16.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 27,619 | $2,186 | 0.4% | $55.84 | +38.6% | COM | 58933Y105 |
| SPYX | SPDR SERIES TRUST | 42,335 | $2,156 | 0.4% | $55.11 | — | SPDR S&P 500 ETF | 78468R796 |
| GOOG | ALPHABET INC | 12,132 | $2,152 | 0.4% | $114.99 | +43.4% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 18,000 | $2,124 | 0.4% | $88.09 | +31.0% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 7,537 | $2,078 | 0.4% | $161.58 | +33.6% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 11,961 | $1,987 | 0.4% | $58.88 | +151.2% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 19,336 | $1,940 | 0.4% | $66.74 | +55.4% | COM | 209115104 |
| IVW | ISHARES TR | 17,044 | $1,877 | 0.4% | $78.77 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 10,406 | $1,834 | 0.4% | $114.04 | +43.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 30,094 | $1,764 | 0.4% | $32.42 | +72.6% | COM | 02209S103 |
| PEP | PEPSICO INC | 13,107 | $1,731 | 0.3% | $106.48 | +23.1% | COM | 713448108 |
| MTUM | ISHARES TR | 6,683 | $1,606 | 0.3% | $178.70 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 2,162 | $1,596 | 0.3% | $309.24 | +99.4% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 7,932 | $1,547 | 0.3% | $195.01 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 9,517 | $1,504 | 0.3% | $98.14 | +28.2% | COM | 67066G104 |
| WMT | WALMART INC | 15,363 | $1,502 | 0.3% | $54.39 | +74.2% | COM | 931142103 |
| IXN | ISHARES TR | 16,064 | $1,483 | 0.3% | $52.87 | — | GLOBAL TECH ETF | 464287291 |
| NULG | NUSHARES ETF TR | 15,781 | $1,483 | 0.3% | $68.03 | — | NUVEEN ESG LRGCP | 67092P201 |
| WMB | WILLIAMS COS INC | 23,186 | $1,456 | 0.3% | $34.85 | +65.5% | COM | 969457100 |
| AMGN | AMGEN INC | 5,186 | $1,448 | 0.3% | $205.49 | +35.2% | COM | 031162100 |
| ESGV | VANGUARD WORLD FD | 13,150 | $1,442 | 0.3% | $80.67 | — | ESG US STK ETF | 921910733 |
| AJG | GALLAGHER ARTHUR J & CO | 4,484 | $1,435 | 0.3% | $203.02 | +61.3% | COM | 363576109 |
| ITOT | ISHARES TR | 10,272 | $1,387 | 0.3% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 2,199 | $1,359 | 0.3% | $424.02 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,817 | $1,317 | 0.3% | $104.81 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 3,654 | $1,297 | 0.3% | $222.48 | +56.0% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 12,184 | $1,264 | 0.3% | $77.13 | +32.2% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 8,662 | $1,240 | 0.3% | $116.91 | +17.2% | COM | 166764100 |
| FAST | FASTENAL CO | 29,456 | $1,237 | 0.2% | $32.52 | +23.3% | COM | 311900104 |
| IDV | ISHARES TR | 35,423 | $1,222 | 0.2% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| MDLZ | MONDELEZ INTL INC | 18,022 | $1,215 | 0.2% | $47.12 | +38.2% | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,842 | $1,208 | 0.2% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| SUSA | ISHARES TR | 9,426 | $1,195 | 0.2% | $83.16 | — | ESG OPTIMIZED | 464288802 |
| VOE | VANGUARD INDEX FDS | 7,176 | $1,180 | 0.2% | $141.02 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 8,484 | $1,140 | 0.2% | $70.27 | +74.0% | COM | 91913Y100 |
| SO | SOUTHERN CO | 12,415 | $1,140 | 0.2% | $55.49 | +58.6% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 42,503 | $1,126 | 0.2% | $40.98 | — | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 4,163 | $1,111 | 0.2% | $52.27 | +392.7% | COM | 743315103 |
| NULV | NUSHARES ETF TR | 26,487 | $1,110 | 0.2% | $36.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| ENB | ENBRIDGE INC | 24,222 | $1,098 | 0.2% | $35.66 | +22.8% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 13,099 | $1,089 | 0.2% | $60.19 | +35.0% | COM | 29364G103 |
| ESGU | ISHARES TR | 7,750 | $1,049 | 0.2% | $94.29 | — | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 1,845 | $1,037 | 0.2% | $382.25 | +44.3% | CL A | 57636Q104 |
| VTR | VENTAS INC | 16,139 | $1,019 | 0.2% | $47.58 | +34.4% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,331 | $1,018 | 0.2% | $104.29 | +46.4% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 4,914 | $1,006 | 0.2% | $135.03 | +37.5% | COM | 697435105 |
| IUSB | ISHARES TR | 21,668 | $1,002 | 0.2% | $45.88 | — | CORE TOTAL USD | 46434V613 |
| PAYX | PAYCHEX INC | 6,538 | $951 | 0.2% | $102.87 | +43.4% | COM | 704326107 |
| PFE | PFIZER INC | 37,995 | $921 | 0.2% | $28.26 | -20.9% | COM | 717081103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,515 | $909 | 0.2% | $22.47 | — | CEF INM COMPSI | 46138E404 |
| IVE | ISHARES TR | 4,631 | $905 | 0.2% | $132.62 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 2,116 | $898 | 0.2% | $249.14 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,886 | $880 | 0.2% | $151.04 | — | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 7,248 | $879 | 0.2% | $112.21 | +5.0% | COM | 372460105 |
| DON | WISDOMTREE TR | 17,152 | $860 | 0.2% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,445 | $859 | 0.2% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| KMB | KIMBERLY-CLARK CORP | 6,426 | $828 | 0.2% | $107.52 | +22.5% | COM | 494368103 |
| AOM | ISHARES TR | 17,494 | $805 | 0.2% | $42.69 | — | CORE 40/60 MODER | 464289875 |
| AXP | AMERICAN EXPRESS CO | 2,377 | $758 | 0.2% | $143.09 | +95.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,842 | $747 | 0.2% | $448.47 | -7.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 10,584 | $734 | 0.1% | $41.78 | +44.5% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 8,530 | $696 | 0.1% | $80.67 | 0.0% | COM | 682680103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,571 | $694 | 0.1% | $6.86 | — | COM | 67073B106 |
| CRM | SALESFORCE INC | 2,425 | $661 | 0.1% | $246.24 | +8.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 13,892 | $657 | 0.1% | $33.34 | +24.3% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 14,728 | $633 | 0.1% | $40.95 | -7.2% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 6,187 | $624 | 0.1% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 7,133 | $622 | 0.1% | $83.38 | +0.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,640 | $575 | 0.1% | $116.06 | -11.4% | COM | 254687106 |
| C | CITIGROUP INC | 6,756 | $575 | 0.1% | $43.91 | +62.1% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 5,683 | $574 | 0.1% | $127.69 | -26.3% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 6,268 | $570 | 0.1% | $65.38 | +37.7% | COM | 194162103 |
| LYG | LLOYDS BANKING GROUP PLC | 129,910 | $552 | 0.1% | $3.80 | — | SPONSORED ADR | 539439109 |
| RTX | RTX CORPORATION | 3,774 | $551 | 0.1% | $77.76 | +69.4% | COM | 75513E101 |
| NVS | NOVARTIS AG | 4,492 | $544 | 0.1% | $82.64 | — | SPONSORED ADR | 66987V109 |
| APO | APOLLO GLOBAL MGMT INC | 3,761 | $534 | 0.1% | $141.25 | -7.0% | COM | 03769M106 |
| MS | MORGAN STANLEY | 3,657 | $515 | 0.1% | $83.03 | +45.7% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 3,270 | $489 | 0.1% | $94.75 | +42.6% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,275 | $486 | 0.1% | $57.33 | +8.6% | COM | 573874104 |
| DES | WISDOMTREE TR | 14,901 | $473 | 0.1% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 14,998 | $434 | 0.1% | $17.73 | +52.1% | COM | 00206R102 |
| IWD | ISHARES TR | 2,235 | $434 | 0.1% | $131.53 | — | RUS 1000 VAL ETF | 464287598 |
| DYNF | BLACKROCK ETF TRUST | 7,735 | $421 | 0.1% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| CVS | CVS HEALTH CORP | 6,042 | $417 | 0.1% | $73.39 | -12.5% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 5,198 | $416 | 0.1% | $39.65 | +79.4% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 5,681 | $409 | 0.1% | $65.36 | +10.1% | COM | 681919106 |
| IFRA | ISHARES TR | 8,264 | $407 | 0.1% | $45.72 | — | US INFRASTRUC | 46435U713 |
| LRGF | ISHARES TR | 6,333 | $406 | 0.1% | $44.52 | — | U S EQUITY FACTR | 46434V282 |
| GE | GE AEROSPACE | 1,567 | $403 | 0.1% | $110.19 | +98.4% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,084 | $397 | 0.1% | $284.57 | +25.1% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,494 | $396 | 0.1% | $96.89 | — | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 2,244 | $389 | 0.1% | $133.05 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 671 | $381 | 0.1% | $470.61 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 1,376 | $381 | 0.1% | $238.34 | — | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 369 | $379 | 0.1% | $159.09 | +18.6% | COM | 81762P102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,467 | $376 | 0.1% | $68.85 | — | GBL LISTED PVT | 46137V118 |
| QCOM | QUALCOMM INC | 2,358 | $376 | 0.1% | $96.68 | +50.0% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $358 | 0.1% | $92.46 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,185 | $355 | 0.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 5,494 | $349 | 0.1% | $49.86 | — | EAFE VALUE ETF | 464288877 |
| FNDX | SCHWAB STRATEGIC TR | 13,488 | $331 | 0.1% | $33.78 | — | FUNDAMENTAL US L | 808524771 |
| GSIE | GOLDMAN SACHS ETF TR | 8,021 | $318 | 0.1% | $31.40 | — | ACTIVEBETA INT | 381430107 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $317 | 0.1% | $480.81 | +18.9% | COM | 38141G104 |
| GAP | GAP INC | 14,531 | $317 | 0.1% | $8.54 | +156.0% | COM | 364760108 |
| MMM | 3M CO | 2,004 | $305 | 0.1% | $128.16 | +10.2% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,120 | $300 | 0.1% | $170.65 | +52.8% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 2,395 | $296 | 0.1% | $78.32 | +60.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,152 | $293 | 0.1% | $105.83 | +23.4% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 1,301 | $293 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 8,182 | $292 | 0.1% | $32.29 | +5.0% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 1,201 | $286 | 0.1% | $151.10 | +36.4% | COM | 032654105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $283 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| — | UNILEVER PLC | 4,548 | $278 | 0.1% | $53.51 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 350 | $276 | 0.1% | $544.67 | +23.8% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 879 | $271 | 0.1% | $234.26 | +29.1% | COM | 053015103 |
| SUSL | ISHARES TR | 2,451 | $266 | 0.1% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| SPEM | SPDR INDEX SHS FDS | 6,180 | $264 | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE INC | 678 | $262 | 0.1% | $322.93 | +19.3% | COM | 00724F101 |
| IVES | WEDBUSH SER TR | 9,627 | $261 | 0.1% | $27.11 | — | DAN IVES WEDBUSH | 947913109 |
| DLN | WISDOMTREE TR | 3,076 | $253 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| BA | BOEING CO | 1,201 | $252 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 2,534 | $250 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| VLUE | ISHARES TR | 2,173 | $246 | 0.0% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| GSK | GSK PLC | 6,208 | $238 | 0.0% | $42.11 | — | SPONSORED ADR | 37733W204 |
| IWR | ISHARES TR | 2,577 | $237 | 0.0% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| ESGE | ISHARES INC | 5,979 | $234 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 2,048 | $229 | 0.0% | $106.77 | — | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 1,946 | $228 | 0.0% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| HEI/A | HEICO CORP NEW | 866 | $224 | 0.0% | $193.59 | +13.0% | CL A | 422806208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $223 | 0.0% | $440.63 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $222 | 0.0% | $381.86 | -1.8% | COM | 91324P102 |
| INTC | INTEL CORP | 9,788 | $219 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| FELV | FIDELITY COVINGTON TRUST | 6,717 | $213 | 0.0% | $30.96 | — | ENHANCED LARGE | 31609A107 |
| REGN | REGENERON PHARMACEUTICALS | 396 | $208 | 0.0% | $616.49 | -9.8% | COM | 75886F107 |
| HEI | HEICO CORP NEW | 622 | $204 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| OBIL | RBB FD INC | 4,053 | $203 | 0.0% | $49.96 | — | US TREASRY 12 MT | 74933W478 |
| VTRS | VIATRIS INC | 10,317 | $92 | 0.0% | $11.54 | -29.0% | COM | 92556V106 |