Location: Columbus, OH
CIK: 0002016899 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 97,441 | $23.11M | 6.7% | $220.68 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 57,701 | $16.34M | 4.7% | $247.32 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 292,441 | $15.46M | 4.5% | $50.38 | — | PRTFLO S&P500 VL | 78464A508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 564,344 | $13.05M | 3.8% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 267,581 | $9.173M | 2.7% | $31.49 | — | SHS CREATION UNI | 14020V108 |
| SCHX | SCHWAB STRATEGIC TR | 134,163 | $9.103M | 2.6% | $56.57 | — | US LRG CAP ETF | 808524201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 242,755 | $8.846M | 2.6% | $30.53 | — | SHS CREATION UNI | 14020W106 |
| PJAN | INNOVATOR ETFS TRUST | 176,175 | $7.28M | 2.1% | $37.38 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 178,820 | $7.239M | 2.1% | $36.44 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 201,046 | $7.226M | 2.1% | $32.82 | — | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 184,688 | $7.194M | 2.1% | $36.27 | — | US EQTY PWR BUF | 45782C797 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 352,179 | $6.945M | 2.0% | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 229,663 | $6.924M | 2.0% | $27.75 | — | SHS CREATION UNI | 14020X104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,588 | $6.833M | 2.0% | $83.37 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 52,610 | $6.745M | 2.0% | $121.82 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 93,864 | $6.736M | 2.0% | $62.10 | — | FUNDAMENTAL US L | 808524771 |
| CGGR | CAPITAL GROUP GROWTH ETF | 190,299 | $6.62M | 1.9% | $29.97 | — | SHS CREATION UNI | 14020G101 |
| DFAE | DIMENSIONAL ETF TRUST | 236,248 | $6.476M | 1.9% | $25.33 | — | EMGR CRE EQT MNG | 25434V302 |
| VOOV | VANGUARD ADMIRAL FDS INC | 32,906 | $6.276M | 1.8% | $168.44 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 14,546 | $6.259M | 1.8% | $396.62 | +6.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,995 | $5.638M | 1.6% | $77.56 | — | SHRT TRM CORP BD | 92206C409 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 282,698 | $5.318M | 1.5% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 315,949 | $5.267M | 1.5% | $16.17 | — | BULETSHS 2031 CP | 46138J429 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 221,006 | $5.11M | 1.5% | $22.97 | — | BULSHS 2025 HY | 46138J817 |
| AAPL | APPLE INC | 19,798 | $4.613M | 1.3% | $180.66 | +22.9% | COM | 037833100 |
| TSLA | TESLA INC | 17,550 | $4.592M | 1.3% | $195.37 | +16.7% | COM | 88160R101 |
| IVV | ISHARES TR | 7,543 | $4.351M | 1.3% | $486.91 | — | CORE S&P500 ETF | 464287200 |
| LRGE | LEGG MASON ETF INVT | 56,946 | $4.158M | 1.2% | $69.98 | — | CLEARBRIDEG LR | 524682200 |
| LLY | ELI LILLY & CO | 4,607 | $4.081M | 1.2% | $698.80 | +27.4% | COM | 532457108 |
| IJH | ISHARES TR | 63,819 | $3.977M | 1.2% | $96.72 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 36,375 | $3.544M | 1.0% | $88.58 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 24,699 | $3.508M | 1.0% | $125.71 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 27,620 | $3.354M | 1.0% | $98.13 | +20.3% | COM | 67066G104 |
| VISN | COMMSCOPE HLDG CO INC | 513,660 | $3.138M | 0.9% | $1.99 | +72.1% | COM | 20337X109 |
| AVGO | BROADCOM INC | 16,812 | $2.9M | 0.8% | $154.82 | +2.1% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,351 | $2.898M | 0.8% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,531 | $2.588M | 0.7% | $20.92 | — | BULSHS 2024 CB | 46138J841 |
| IEMG | ISHARES INC | 43,850 | $2.517M | 0.7% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 12,574 | $2.343M | 0.7% | $164.63 | +10.8% | COM | 023135106 |
| NOBL | PROSHARES TR | 20,915 | $2.233M | 0.6% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 108,506 | $2.122M | 0.6% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO. | 9,763 | $2.059M | 0.6% | $176.91 | +15.9% | COM | 46625H100 |
| FSK | FS KKR CAP CORP | 99,429 | $1.962M | 0.6% | $14.73 | +8.7% | COM | 302635206 |
| VTIP | VANGUARD MALVERN FDS | 38,595 | $1.903M | 0.6% | $47.61 | — | STRM INFPROIDX | 922020805 |
| CGBL | CAPITAL GROUP CORE BALANCED | 58,758 | $1.824M | 0.5% | $29.39 | — | SHS | 14021D107 |
| LOW | LOWES COS INC | 6,513 | $1.764M | 0.5% | $222.03 | +6.4% | COM | 548661107 |
| IEFA | ISHARES TR | 22,199 | $1.733M | 0.5% | $72.46 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 6,265 | $1.715M | 0.5% | $282.82 | -10.3% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 3,126 | $1.65M | 0.5% | $444.45 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,342 | $1.631M | 0.5% | $432.86 | — | UNIT SER 1 | 46090E103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 71,133 | $1.616M | 0.5% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 15,745 | $1.551M | 0.4% | $91.38 | — | ACTIVE US REAL | 46090A101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 56,161 | $1.542M | 0.4% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| GOOGL | ALPHABET INC | 9,100 | $1.509M | 0.4% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 68,937 | $1.417M | 0.4% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| CAT | CATERPILLAR INC | 3,596 | $1.406M | 0.4% | $313.09 | +8.2% | COM | 149123101 |
| V | VISA INC | 5,023 | $1.381M | 0.4% | $272.25 | -1.7% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 4,769 | $1.375M | 0.4% | $243.57 | +11.2% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 3,501 | $1.265M | 0.4% | $330.49 | +3.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 7,606 | $1.233M | 0.4% | $150.24 | +1.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,094 | $1.229M | 0.4% | $150.45 | +9.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 7,147 | $1.195M | 0.3% | $146.70 | +14.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,062 | $1.18M | 0.3% | $453.34 | +13.0% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,201 | $1.16M | 0.3% | $193.37 | +12.2% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 8,629 | $1.048M | 0.3% | $87.70 | +25.2% | COM | 718172109 |
| CSX | CSX CORP | 29,495 | $1.018M | 0.3% | $35.30 | -5.9% | COM | 126408103 |
| ABBV | ABBVIE INC | 5,133 | $1.014M | 0.3% | $161.24 | +10.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,726 | $1.009M | 0.3% | $491.79 | +11.5% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 4,244 | $993K | 0.3% | $206.72 | +4.2% | COM | 89417E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,123 | $983K | 0.3% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| WMT | WALMART INC | 11,833 | $956K | 0.3% | $58.48 | +23.9% | COM | 931142103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 35,509 | $881K | 0.3% | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| ABT | ABBOTT LABS | 7,605 | $867K | 0.3% | $109.61 | -2.3% | COM | 002824100 |
| KO | COCA COLA CO | 11,952 | $859K | 0.2% | $58.16 | +12.9% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 3,107 | $808K | 0.2% | $150.96 | +30.6% | COM | 21037T109 |
| SCHF | SCHWAB STRATEGIC TR | 19,327 | $795K | 0.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| LIN | LINDE PLC | 1,550 | $739K | 0.2% | $423.75 | +5.7% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 3,555 | $735K | 0.2% | $181.12 | +4.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,400 | $731K | 0.2% | $273.77 | -2.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 6,904 | $727K | 0.2% | $107.27 | -2.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,016 | $721K | 0.2% | $62.56 | +6.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 797 | $707K | 0.2% | $835.16 | +3.2% | COM | 22160K105 |
| SJNK | SPDR SER TR | 27,174 | $700K | 0.2% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| DHR | DANAHER CORPORATION | 2,419 | $673K | 0.2% | $243.39 | +7.8% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 12,950 | $644K | 0.2% | $43.59 | — | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 4,841 | $636K | 0.2% | $135.15 | -5.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 1,534 | $621K | 0.2% | $348.65 | +1.1% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 5,324 | $614K | 0.2% | $90.35 | +17.2% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 28,975 | $607K | 0.2% | $16.89 | +7.9% | COM | 04010L103 |
| AZN | ASTRAZENECA PLC | 7,710 | $601K | 0.2% | $68.74 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $594K | 0.2% | $445.90 | +7.2% | COM | 666807102 |
| MMM | 3M CO | 4,244 | $580K | 0.2% | $80.33 | +48.3% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 4,662 | $565K | 0.2% | $88.22 | +25.9% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 13,522 | $565K | 0.2% | $40.63 | -7.1% | CL A | 20030N101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,441 | $556K | 0.2% | $23.70 | — | BULSHS 2026 MUNI | 46138J510 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,840 | $536K | 0.2% | $23.17 | — | INVSCO BLSH 26 | 46138J635 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,250 | $530K | 0.2% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,318 | $529K | 0.2% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| GE | GE AEROSPACE | 2,769 | $522K | 0.2% | $133.29 | +26.0% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 625 | $521K | 0.2% | $970.54 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 3,446 | $507K | 0.1% | $139.01 | +0.7% | COM | 166764100 |
| HEI/A | HEICO CORP NEW | 2,484 | $506K | 0.1% | $189.29 | 0.0% | CL A | 422806208 |
| CARR | CARRIER GLOBAL CORPORATION | 6,200 | $499K | 0.1% | $57.63 | +18.9% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 6,053 | $485K | 0.1% | $79.00 | -12.6% | CL A | 82509L107 |
| GNRC | GENERAC HLDGS INC | 3,053 | $485K | 0.1% | $148.36 | 0.0% | COM | 368736104 |
| SCHD | SCHWAB STRATEGIC TR | 5,614 | $475K | 0.1% | $78.82 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $445K | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 567 | $439K | 0.1% | $634.45 | +22.2% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 474 | $424K | 0.1% | $152.62 | +7.7% | COM | 81762P102 |
| ACWI | ISHARES TR | 3,456 | $413K | 0.1% | $107.85 | — | MSCI ACWI ETF | 464288257 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $406K | 0.1% | $964.80 | +14.7% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 812 | $401K | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,720 | $396K | 0.1% | $199.34 | +8.2% | COM | 43300A203 |
| SCHB | SCHWAB STRATEGIC TR | 5,910 | $393K | 0.1% | $61.21 | — | US BRD MKT ETF | 808524102 |
| FENY | FIDELITY COVINGTON TRUST | 16,321 | $393K | 0.1% | $23.61 | — | MSCI ENERGY IDX | 316092402 |
| AMAT | APPLIED MATLS INC | 1,884 | $381K | 0.1% | $185.26 | +9.2% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 3,194 | $380K | 0.1% | $127.65 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $372K | 0.1% | $61.90 | -10.6% | COM | 169656105 |
| SRE | SEMPRA | 4,324 | $362K | 0.1% | $67.33 | +13.4% | COM | 816851109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,387 | $361K | 0.1% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,042 | $355K | 0.1% | $173.77 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 1,862 | $344K | 0.1% | $142.63 | +17.4% | COM | 693475105 |
| IJR | ISHARES TR | 2,937 | $344K | 0.1% | $109.15 | — | CORE S&P SCP ETF | 464287804 |
| RCL | ROYAL CARIBBEAN GROUP | 1,929 | $342K | 0.1% | $142.74 | +11.6% | COM | V7780T103 |
| STZ | CONSTELLATION BRANDS INC | 1,322 | $341K | 0.1% | $248.34 | -3.3% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 655 | $341K | 0.1% | $481.84 | +8.1% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 1,863 | $333K | 0.1% | $158.95 | +13.0% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 5,895 | $333K | 0.1% | $50.13 | +9.4% | COM | 949746101 |
| NKE | NIKE INC | 3,608 | $319K | 0.1% | $97.82 | -22.3% | CL B | 654106103 |
| BX | BLACKSTONE INC | 2,078 | $318K | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,584 | $318K | 0.1% | $200.82 | — | NASDAQ 100 ETF | 46138G649 |
| EOG | EOG RES INC | 2,585 | $318K | 0.1% | $120.40 | 0.0% | COM | 26875P101 |
| WELL | WELLTOWER INC | 2,418 | $310K | 0.1% | $95.41 | +19.3% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 2,604 | $305K | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 212 | $303K | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,397 | $302K | 0.1% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| KDP | KEURIG DR PEPPER INC | 7,960 | $298K | 0.1% | $31.54 | +6.6% | COM | 49271V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $289K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 3,683 | $287K | 0.1% | $61.23 | +9.0% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,298 | $280K | 0.1% | $48.13 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 741 | $278K | 0.1% | $375.42 | — | RUS 1000 GRW ETF | 464287614 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,906 | $276K | 0.1% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| ACN | ACCENTURE PLC IRELAND | 764 | $270K | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 2,579 | $269K | 0.1% | $75.83 | +27.8% | COM NEW | 617446448 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,055 | $268K | 0.1% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| BKR | BAKER HUGHES COMPANY | 7,386 | $267K | 0.1% | $29.55 | +15.5% | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 692 | $264K | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| AGNC | AGNC INVT CORP | 24,452 | $256K | 0.1% | $10.46 | — | COM | 00123Q104 |
| PAYX | PAYCHEX INC | 1,891 | $254K | 0.1% | $116.34 | +4.8% | COM | 704326107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,064 | $251K | 0.1% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| KKR | KKR & CO INC | 1,853 | $242K | 0.1% | $90.96 | +29.1% | COM | 48251W104 |
| CORT | CORCEPT THERAPEUTICS INC | 5,000 | $231K | 0.1% | $35.53 | 0.0% | COM | 218352102 |
| VGT | VANGUARD WORLD FD | 392 | $230K | 0.1% | $586.88 | — | INF TECH ETF | 92204A702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,921 | $229K | 0.1% | $21.17 | — | SR LN ETF | 46138G508 |
| CVS | CVS HEALTH CORP | 3,636 | $229K | 0.1% | $70.82 | -22.1% | COM | 126650100 |
| SO | SOUTHERN CO | 2,501 | $226K | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| ENB | ENBRIDGE INC | 5,521 | $224K | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 1,473 | $221K | 0.1% | $131.88 | +6.1% | COM | 14040H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,583 | $216K | 0.1% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| DRI | DARDEN RESTAURANTS INC | 1,307 | $215K | 0.1% | $145.50 | 0.0% | COM | 237194105 |
| YUM | YUM BRANDS INC | 1,532 | $214K | 0.1% | $128.74 | +0.5% | COM | 988498101 |
| PFE | PFIZER INC | 7,392 | $214K | 0.1% | $24.67 | +8.2% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 3,298 | $214K | 0.1% | $64.26 | +0.5% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 2,549 | $214K | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 4,008 | $213K | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| ITT | ITT INC | 1,407 | $210K | 0.1% | $136.13 | 0.0% | COM | 45073V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,382 | $208K | 0.1% | $20.07 | — | COM NEW | 035710839 |
| PEP | PEPSICO INC | 1,185 | $202K | 0.1% | $157.27 | +3.6% | COM | 713448108 |
| HAL | HALLIBURTON CO | 6,920 | $201K | 0.1% | $35.31 | -14.1% | COM | 406216101 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $26,000 | 0.0% | $4.63 | -40.2% | COM | 00288U106 |