Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,931 | $26.37M | 7.2% | $600.37 | $393.04 | +52.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 66,571 | $16.95M | 4.6% | $254.63 | $128.39 | +98.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 86,337 | $16.11M | 4.4% | $186.58 | $92.50 | +101.7% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,380 | $15.41M | 4.2% | $435.46 * | $56.02 | +29.5% | 500 GRTH IDX F | 921932505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 293,958 | $14.91M | 4.1% | $50.73 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,663 | $10.93M | 3.0% | $215.79 | $145.47 | +48.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 19,900 | $10.31M | 2.8% | $517.94 | $221.79 | +133.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,833 | $9.881M | 2.7% | $666.17 | $540.34 | +23.3% | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 76,408 | $9.555M | 2.6% | $125.05 | $98.45 | +27.0% | MSCI USA VALUE | 46432F388 |
| FNDF | SCHWAB STRATEGIC TR | 221,795 | $9.528M | 2.6% | $42.96 | $35.09 | +22.4% | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 91,447 | $9.102M | 2.5% | $99.53 | $77.28 | +28.8% | US SML CP VALU | 025072877 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 357,114 | $8.964M | 2.5% | $25.10 | $25.07 | +0.1% | VAR RATE INVT | 46090A879 |
| VTV | VANGUARD INDEX FDS | 46,242 | $8.624M | 2.4% | $186.49 | $149.37 | +24.9% | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 75,288 | $8.574M | 2.3% | $113.88 | $104.37 | +9.1% | EAFE GRWTH ETF | 464288885 |
| DNL | WISDOMTREE TR | 204,989 | $8.3M | 2.3% | $40.49 | $36.89 | +9.8% | GLB US QTLY DIV | 97717W844 |
| TOTL | SSGA ACTIVE ETF TR | 187,694 | $7.615M | 2.1% | $40.57 | $40.05 | +1.3% | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 7,589 | $7.024M | 1.9% | $925.58 | $405.15 | +128.1% | COM | 22160K105 |
| SHY | ISHARES TR | 73,875 | $6.129M | 1.7% | $82.96 | $82.65 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SLYG | SPDR SERIES TRUST | 62,008 | $5.848M | 1.6% | $94.31 | $87.44 | +7.9% | S&P 600 SMCP GRW | 78464A201 |
| ICSH | ISHARES TR | 114,080 | $5.79M | 1.6% | $50.75 | $50.40 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| AVGO | BROADCOM INC | 15,574 | $5.138M | 1.4% | $329.91 | $173.70 | +89.6% | COM | 11135F101 |
| COWZ | PACER FDS TR | 83,119 | $4.777M | 1.3% | $57.47 | $51.53 | +11.5% | US CASH COWS 100 | 69374H881 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,672 | $4.227M | 1.2% | $73.29 | $64.30 | +14.0% | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 12,920 | $4.075M | 1.1% | $315.44 | $117.42 | +167.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 24,478 | $3.801M | 1.0% | $155.29 | $115.51 | +33.0% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,579 | $3.769M | 1.0% | $76.01 | $54.86 | +38.6% | NASDAQ CYB ETF | 33734X846 |
| META | META PLATFORMS INC | 4,948 | $3.634M | 1.0% | $734.43 | $337.42 | +117.5% | CL A | 30303M102 |
| IMCG | ISHARES TR | 41,426 | $3.427M | 0.9% | $82.73 | $76.54 | +8.1% | MRGSTR MD CP GRW | 464288307 |
| AMZN | AMAZON COM INC | 15,416 | $3.385M | 0.9% | $219.57 | $137.19 | +60.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 11,762 | $3.308M | 0.9% | $281.25 | $75.35 | +272.6% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 11,166 | $3.147M | 0.9% | $281.87 * | $60.94 | +131.3% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 12,457 | $3.028M | 0.8% | $243.09 | $111.73 | +117.4% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 2,519 | $2.717M | 0.7% | $1078.46 | $412.90 | +160.8% | COM NEW | 482480100 |
| FAF | FIRST AMERN FINL CORP | 40,912 | $2.628M | 0.7% | $64.24 | $41.95 | +51.8% | COM | 31847R102 |
| LOW | LOWES COS INC | 10,424 | $2.62M | 0.7% | $251.31 | $173.02 | +44.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 15,417 | $2.565M | 0.7% | $166.36 | $128.45 | +28.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 11,821 | $2.488M | 0.7% | $210.51 * | $168.65 | +16.9% | COM | 438516106 |
| LLY | ELI LILLY & CO | 3,190 | $2.434M | 0.7% | $762.90 | $280.93 | +171.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 16,957 | $2.271M | 0.6% | $133.94 | $100.95 | +32.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,470 | $2.247M | 0.6% | $502.74 | $291.09 | +72.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,236 | $2.166M | 0.6% | $669.23 | $433.32 | +54.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,529 | $2.138M | 0.6% | $185.42 | $136.86 | +34.6% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,901 | $2.101M | 0.6% | $236.05 | $69.11 | +240.7% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 18,208 | $2.053M | 0.6% | $112.75 | $57.87 | +93.1% | COM | 30231G102 |
| WMT | WALMART INC | 18,521 | $1.909M | 0.5% | $103.06 | $56.12 | +83.3% | COM | 931142103 |
| BLK | BLACKROCK INC | 1,633 | $1.904M | 0.5% | $1166.20 | $961.85 | +20.6% | COM | 09290D101 |
| SPSK | TIDAL TRUST I | 95,453 | $1.764M | 0.5% | $18.48 | $18.00 | +2.7% | SP DWJNS SUKUK | 886364702 |
| PG | PROCTER AND GAMBLE CO | 11,006 | $1.691M | 0.5% | $153.65 | $134.17 | +13.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,688 | $1.621M | 0.4% | $68.42 | $39.13 | +72.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,069 | $1.555M | 0.4% | $140.44 | $144.79 | -3.9% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,332 | $1.545M | 0.4% | $463.74 | $417.21 | +11.2% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 4,848 | $1.473M | 0.4% | $303.86 | $223.31 | +35.3% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 5,577 | $1.454M | 0.4% | $260.78 | $194.04 | +33.5% | COM | 452308109 |
| DE | DEERE & CO | 3,160 | $1.445M | 0.4% | $457.19 | $380.12 | +19.9% | COM | 244199105 |
| PAYX | PAYCHEX INC | 11,318 | $1.435M | 0.4% | $126.76 | $95.75 | +31.1% | COM | 704326107 |
| NFLX | NETFLIX INC | 1,155 | $1.385M | 0.4% | $1198.92 * | $55.61 | +115.6% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 12,983 | $1.357M | 0.4% | $104.51 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 4,686 | $1.323M | 0.4% | $282.23 | $243.68 | +15.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 5,220 | $1.271M | 0.3% | $243.55 | $114.94 | +111.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,101 | $1.257M | 0.3% | $405.22 | $274.57 | +46.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,303 | $1.228M | 0.3% | $231.56 | $115.12 | +99.7% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 1,254 | $1.195M | 0.3% | $953.25 | $512.76 | +85.4% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 12,612 | $1.193M | 0.3% | $94.59 | $86.10 | +8.9% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 4,759 | $1.169M | 0.3% | $245.71 | $134.46 | +82.1% | COM | 032654105 |
| PSX | PHILLIPS 66 | 7,851 | $1.068M | 0.3% | $136.02 | $72.55 | +85.9% | COM | 718546104 |
| GLW | CORNING INC | 12,829 | $1.052M | 0.3% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| RY | ROYAL BK CDA | 6,969 | $1.027M | 0.3% | $147.32 | $98.61 | +49.4% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 10,768 | $1.026M | 0.3% | $95.24 | $86.27 | +10.4% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 4,635 | $985K | 0.3% | $212.56 | $114.06 | +85.7% | COM | 14040H105 |
| AFL | AFLAC INC | 8,394 | $938K | 0.3% | $111.71 | $37.41 | +197.1% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 1,398 | $856K | 0.2% | $612.57 | $386.81 | +58.3% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 4,595 | $844K | 0.2% | $183.75 | $156.19 | +16.6% | COM | 882508104 |
| V | VISA INC | 2,449 | $836K | 0.2% | $341.38 | $233.08 | +46.2% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,662 | $806K | 0.2% | $83.46 | $56.87 | +45.6% | COM | 744573106 |
| LIN | LINDE PLC | 1,685 | $801K | 0.2% | $475.09 | $322.30 | +46.8% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,712 | $796K | 0.2% | $293.48 | $154.07 | +89.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,786 | $786K | 0.2% | $282.14 | $166.62 | +68.4% | COM | 459200101 |
| SO | SOUTHERN CO | 8,079 | $766K | 0.2% | $94.77 | $85.79 | +9.6% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 1,731 | $738K | 0.2% | $426.31 | $139.80 | +204.4% | COM | 40412C101 |
| KIM | KIMCO RLTY CORP | 33,395 | $730K | 0.2% | $21.85 | $20.07 | +7.5% | COM | 49446R109 |
| RTX | RTX CORPORATION | 4,350 | $728K | 0.2% | $167.34 | $93.50 | +78.3% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 5,483 | $719K | 0.2% | $131.17 | $77.27 | +69.0% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,573 | $719K | 0.2% | $279.29 | $149.99 | +86.2% | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,346 | $716K | 0.2% | $305.36 | $168.40 | +80.6% | COM | 502431109 |
| SPUS | TIDAL TRUST I | 14,429 | $713K | 0.2% | $49.41 | $40.54 | +21.9% | SP FDS S&P 500 | 886364801 |
| BAC | BANK AMERICA CORP | 13,705 | $707K | 0.2% | $51.59 | $27.51 | +86.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 9,325 | $704K | 0.2% | $75.49 | $66.02 | +13.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,006 | $703K | 0.2% | $43.95 | $39.98 | +8.1% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 6,123 | $702K | 0.2% | $114.58 | $88.46 | +28.5% | COM | 92939U106 |
| TFC | TRUIST FINL CORP | 15,127 | $692K | 0.2% | $45.72 | $36.60 | +23.5% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,360 | $679K | 0.2% | $499.07 | $416.32 | +19.0% | COM | 539830109 |
| INTU | INTUIT | 990 | $676K | 0.2% | $682.60 | $359.68 | +89.5% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,151 | $655K | 0.2% | $568.77 | $413.25 | +37.5% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 2,131 | $640K | 0.2% | $300.47 | $206.79 | +44.6% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 4,459 | $618K | 0.2% | $138.59 | $136.31 | +0.9% | COM | 372460105 |
| SNY | SANOFI SA | 12,989 | $613K | 0.2% | $47.20 | $48.52 | -2.7% | SPONSORED ADR | 80105N105 |
| MCK | MCKESSON CORP | 793 | $613K | 0.2% | $772.54 | $199.99 | +285.9% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,643 | $567K | 0.2% | $345.40 | $394.34 | -13.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,659 | $566K | 0.2% | $340.95 | $136.22 | +149.2% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 6,794 | $554K | 0.2% | $81.54 | $89.14 | -9.4% | COM | 681919106 |
| DIS | DISNEY WALT CO | 4,717 | $540K | 0.1% | $114.51 | $144.27 | -21.2% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 3,672 | $535K | 0.1% | $145.71 | $98.44 | +48.0% | COM SHS | 040413205 |
| CB | CHUBB LIMITED | 1,779 | $502K | 0.1% | $282.26 | $139.52 | +102.3% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 2,028 | $500K | 0.1% | $246.57 | $235.69 | +4.6% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 1,808 | $493K | 0.1% | $272.68 | $245.93 | +9.4% | COM | 009158106 |
| — | UNILEVER PLC | 8,245 | $489K | 0.1% | $59.28 | $51.77 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,589 | $456K | 0.1% | $31.27 | $19.58 | — | COM | 293792107 |
| J | JACOBS SOLUTIONS INC | 2,852 | $427K | 0.1% | $149.85 | $131.23 | +13.9% | COM | 46982L108 |
| SRE | SEMPRA | 4,712 | $424K | 0.1% | $89.98 | $71.25 | +24.5% | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 1,405 | $403K | 0.1% | $286.50 | $324.31 | -12.0% | COM | 303075105 |
| APH | AMPHENOL CORP NEW | 3,095 | $383K | 0.1% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| SPYV | SPDR SERIES TRUST | 6,846 | $379K | 0.1% | $55.33 | $49.97 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| TT | TRANE TECHNOLOGIES PLC | 868 | $366K | 0.1% | $422.15 | $390.90 | +7.9% | SHS | G8994E103 |
| IEFA | ISHARES TR | 4,129 | $361K | 0.1% | $87.32 | $75.19 | +16.1% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 480 | $358K | 0.1% | $746.70 * | $44.64 | +109.1% | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 4,514 | $352K | 0.1% | $78.09 | $77.42 | +0.9% | INTERMED TERM | 921937819 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,072 | $349K | 0.1% | $168.45 | $161.02 | +4.3% | COM | 45866F104 |
| MRK | MERCK & CO INC | 4,143 | $348K | 0.1% | $83.93 | $100.42 | -17.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 4,148 | $348K | 0.1% | $83.82 | $57.78 | +44.3% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,457 | $345K | 0.1% | $237.00 | $236.76 | -0.1% | COM | 79466L302 |
| SPYM | SPDR SERIES TRUST | 4,388 | $344K | 0.1% | $78.34 | $63.39 | +23.6% | PORTFOLIO S&P500 | 78464A854 |
| AJG | GALLAGHER ARTHUR J & CO | 1,086 | $337K | 0.1% | $309.87 | $297.95 | +3.7% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 906 | $335K | 0.1% | $369.82 | $369.31 | -0.2% | COM | 863667101 |
| ETN | EATON CORP PLC | 868 | $325K | 0.1% | $374.06 | $310.17 | +20.7% | SHS | G29183103 |
| QLTA | ISHARES TR | 6,696 | $325K | 0.1% | $48.47 | $46.71 | +3.8% | A RATE CP BD ETF | 46429B291 |
| EWJ | ISHARES INC | 3,895 | $312K | 0.1% | $80.22 | $68.37 | +17.3% | MSCI JPN ETF NEW | 46434G822 |
| PWR | QUANTA SVCS INC | 753 | $312K | 0.1% | $414.46 | $294.87 | +40.5% | COM | 74762E102 |
| TEL | TE CONNECTIVITY PLC | 1,416 | $311K | 0.1% | $219.46 | $200.01 | +9.8% | ORD SHS | G87052109 |
| DKS | DICKS SPORTING GOODS INC | 1,389 | $309K | 0.1% | $222.26 | $182.31 | +21.2% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 1,884 | $306K | 0.1% | $162.18 | $90.64 | +75.7% | COM | 718172109 |
| ZTS | ZOETIS INC | 2,027 | $297K | 0.1% | $146.28 | $155.83 | -6.4% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 3,403 | $288K | 0.1% | $84.60 | $85.22 | -1.4% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 583 | $286K | 0.1% | $490.89 | $275.25 | +77.9% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 854 | $284K | 0.1% | $332.12 | $290.30 | +13.9% | COM | 025816109 |
| GE | GE AEROSPACE | 934 | $281K | 0.1% | $300.88 | $178.03 | +68.8% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 578 | $276K | 0.1% | $477.15 | $207.62 | +129.2% | COM | 149123101 |
| BX | BLACKSTONE INC | 1,595 | $272K | 0.1% | $170.83 | $161.82 | +4.7% | COM | 09260D107 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $270K | 0.1% | $67.41 | $53.87 | +24.2% | COM | 018802108 |
| HAL | HALLIBURTON CO | 10,848 | $267K | 0.1% | $24.60 | $34.20 | -28.5% | COM | 406216101 |
| TMUS | T-MOBILE US INC | 1,108 | $265K | 0.1% | $239.44 | $242.76 | -1.9% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,489 | $254K | 0.1% | $39.19 | $59.42 | -34.0% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 8,068 | $253K | 0.1% | $31.42 | $39.45 | -21.2% | CL A | 20030N101 |
| BA | BOEING CO | 1,173 | $253K | 0.1% | $215.90 | $178.89 | +20.6% | COM | 097023105 |
| IGSB | ISHARES TR | 4,688 | $249K | 0.1% | $53.03 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| USB | US BANCORP DEL | 5,054 | $244K | 0.1% | $48.33 | $44.14 | +8.4% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 3,321 | $243K | 0.1% | $73.26 | $56.40 | +28.9% | COM | 125896100 |
| ASH | ASHLAND INC | 5,034 | $241K | 0.1% | $47.91 | $86.70 | -45.2% | COM | 044186104 |
| KO | COCA COLA CO | 3,546 | $235K | 0.1% | $66.33 | $56.21 | +17.2% | COM | 191216100 |
| TSLA | TESLA INC | 517 | $230K | 0.1% | $444.71 | $318.20 | +39.8% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 2,750 | $220K | 0.1% | $79.94 | $73.42 | +8.2% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,611 | $220K | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| ES | EVERSOURCE ENERGY | 3,083 | $219K | 0.1% | $71.14 | $64.87 | +8.4% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 1,715 | $212K | 0.1% | $123.33 | $169.59 | -28.0% | COM | 189054109 |
| AI | C3 AI INC | 12,000 | $208K | 0.1% | $17.34 | $27.54 | -37.0% | CL A | 12468P104 |
| URI | UNITED RENTALS INC | 215 | $205K | 0.1% | $952.44 | $888.48 | +7.2% | COM | 911363109 |
| DD | DUPONT DE NEMOURS INC | 2,616 | $204K | 0.1% | $77.89 * | $31.14 | +4.1% | COM | 26614N102 |
| NDAQ | NASDAQ INC | 2,284 | $202K | 0.1% | $88.47 | $79.17 | +11.4% | COM | 631103108 |
| TGT | TARGET CORP | 2,235 | $200K | 0.1% | $89.68 | $162.28 | -45.4% | COM | 87612E106 |
| — | NUVEEN SELECT MAT MUN FD | 11,400 | $106K | 0.0% | $9.26 | $10.39 | — | SH BEN INT | 67061T101 |