Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $3.218B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,745,271 | $415M | 12.9% | $151.01 * | $68.24 | +10.6% | Common Stock | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,817,611 | $365M | 11.3% | $129.46 | $128.81 | +0.5% | Common Stock | 81369Y209 |
| VEU | VANGUARD INTL EQUI plus A73 plus A62:M100 plus A plus A62:M100 | 5,196,955 | $278M | 8.6% | $53.47 | $56.35 | -5.1% | Common Stock | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 3,571,967 | $242M | 7.5% | $67.82 | $74.50 | -9.0% | Common Stock | 922042866 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 2,758,812 | $206M | 6.4% | $74.71 | $73.20 | +2.1% | Common Stock | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,372,601 | $196M | 6.1% | $57.97 | $62.08 | -6.6% | Common Stock | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 1,024,682 | $153M | 4.8% | $149.54 * | $77.32 | -3.3% | Common Stock | 81369Y407 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,242,034 | $146M | 4.5% | $117.65 | $118.87 | -1.0% | Common Stock | 464288661 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,946,917 | $132M | 4.1% | $67.69 * | $35.64 | -5.0% | Common Stock | 81369Y886 |
| TLT | ISHARES TR 20 plus YR TRS BD | 1,047,364 | $111M | 3.5% | $106.37 | $111.18 | -4.3% | Common Stock | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,160,490 | $93.09M | 2.9% | $80.22 | $80.13 | +0.1% | Common Stock | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 1,013,278 | $80.78M | 2.5% | $79.72 | $90.96 | -12.4% | Common Stock | 92206C813 |
| TFLO | ISHARES TR TRS FLT RT BD | 1,115,019 | $56.41M | 1.8% | $50.59 | $50.43 | +0.3% | Common Stock | 46434V860 |
| IEUR | ISHARES TR CORE MSCI EURO | 782,334 | $40.98M | 1.3% | $52.38 | $57.21 | -8.4% | Common Stock | 46434V738 |
| MSFT | MICROSOFT CORP | 130,305 | $37.57M | 1.2% | $288.30 * | $66.84 | +322.3% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 350,747 | $36.23M | 1.1% | $103.29 | $115.94 | -10.9% | Common Stock | 023135106 |
| CRM | SALESFORCE INC COM | 179,990 | $35.96M | 1.1% | $199.78 | $221.07 | -10.7% | Common Stock | 79466L302 |
| AAPL | APPLE INC COM | 215,377 | $35.52M | 1.1% | $164.90 | $112.92 | +44.1% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 339,398 | $35.21M | 1.1% | $103.73 | $105.83 | -2.7% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 190,517 | $34.73M | 1.1% | $182.30 * | $154.42 | +7.6% | Common Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 59,520 | $34.31M | 1.1% | $576.37 | $544.85 | +4.9% | Common Stock | 883556102 |
| WMT | WALMART INC | 232,347 | $34.26M | 1.1% | $147.45 * | $42.00 | +13.3% | Common Stock | 931142103 |
| CMCSA | COMCAST CORP | 897,930 | $34.04M | 1.1% | $37.91 * | $36.57 | -5.1% | Common Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 416,542 | $33.58M | 1.0% | $80.62 * | $74.86 | -0.8% | Common Stock | G5960L103 |
| TMUS | T-MOBILE US INC | 231,688 | $33.56M | 1.0% | $144.84 * | $126.05 | +11.0% | Common Stock | 872590104 |
| V | VISA INC | 148,244 | $33.42M | 1.0% | $225.46 * | $198.34 | +11.3% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 91,878 | $33.39M | 1.0% | $363.41 | $134.18 | +166.5% | Common Stock | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 345,589 | $33.34M | 1.0% | $96.47 * | $93.06 | -7.0% | Common Stock | 26441C204 |
| JNJ | JOHNSON AND JOHNSON | 213,391 | $33.08M | 1.0% | $155.00 * | $122.00 | +16.8% | Common Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 69,121 | $32.67M | 1.0% | $472.60 * | $175.12 | +156.4% | Common Stock | 91324P102 |
| MRK | MERCK N CO INC NEW | 300,518 | $31.97M | 1.0% | $106.39 * | $81.18 | +20.4% | Common Stock | 58933Y105 |
| DIS | DISNEY WALT CO | 304,461 | $30.49M | 0.9% | $100.13 * | $131.81 | -25.8% | Common Stock | 254687106 |
| NVDA | NVIDIA CORP | 69,589 | $19.33M | 0.6% | $277.77 * | $22.37 | +24.1% | Common Stock | 67066G104 |
| QCOM | QUALCOMM INC | 135,675 | $17.31M | 0.5% | $127.58 * | $133.14 | -9.9% | Common Stock | 747525103 |
| ABBV | ABBVIE INC | 107,645 | $17.16M | 0.5% | $159.37 * | $134.17 | +7.4% | Common Stock | 00287Y109 |
| TJX | TJX COS INC | 213,331 | $16.72M | 0.5% | $78.36 * | $51.72 | +45.9% | Common Stock | 872540109 |
| ACWI | ISHARES TR MSCI ACWI INDX | 81,493 | $7.429M | 0.2% | $91.16 | $90.83 | +0.4% | Common Stock | 464288257 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 106,459 | $5.326M | 0.2% | $50.03 | $50.67 | -1.3% | Common Stock | 464289867 |
| SPY | SPDR TR UNIT SER 1 | 12,137 | $4.969M | 0.2% | $409.42 | $412.46 | -0.7% | Common Stock | 78462F103 |
| VT | VANGUARD TTL WRLD STK INDX | 3,582 | $330K | 0.0% | $92.09 | $85.84 | +7.3% | Common Stock | 922042742 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 7,413 | $290K | 0.0% | $39.11 | $35.88 | +9.0% | Common Stock | 98149E303 |
| IWB | ISHARES RUSSELL 1000 ETF | 901 | $203K | 0.0% | $225.23 | $191.82 | +17.4% | Common Stock | 464287622 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 4,191 | $167K | 0.0% | $39.95 | $37.42 | +6.8% | Common Stock | 37954Y293 |
| MCHI | ISHARES TR MSCI CHINA IDX | 2,757 | $138K | 0.0% | $49.89 | $49.36 | +1.1% | Common Stock | 46429B671 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 1,616 | $134K | 0.0% | $82.83 * | $37.82 | +9.5% | Common Stock | 81369Y506 |
| XLI | INDUSTRIAL SEL SEC SPDR FD | 1,190 | $120K | 0.0% | $101.18 | $92.06 | +9.9% | Common Stock | 81369Y704 |
| EWG | ISHARES INC MSCI GERMAN | 3,104 | $88,340 | 0.0% | $28.46 | $27.56 | +3.3% | Common Stock | 464286806 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 1,435 | $65,049 | 0.0% | $45.33 | $44.51 | +1.8% | Common Stock | 46434G772 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 1,776 | $57,098 | 0.0% | $32.15 | $29.86 | +7.7% | Common Stock | 81369Y605 |
| IVV | ISHARES CORE S&P 500 ETF | 114 | $46,863 | 0.0% | $411.08 | $394.06 | +4.3% | Common Stock | 464287200 |
| DBA | INVESCO DB MLTI SECTR CMMTY AG | 1,393 | $28,459 | 0.0% | $20.43 | $19.98 | +2.3% | Common Stock | 46140H106 |
| DBP | INVESCO DB MLTI SECTR CMMTY PR | 536 | $27,357 | 0.0% | $51.04 | $48.74 | +4.7% | Common Stock | 46140H502 |
| SHY | ISHARES TR 1-3 YR TRS BD | 316 | $25,963 | 0.0% | $82.16 | $81.51 | +0.8% | Common Stock | 464287457 |
| AOM | ISHARES CORE MODERATE ALLOCA | 623 | $24,832 | 0.0% | $39.86 | $39.87 | -0.0% | Common Stock | 464289875 |
| EWZ | ISHARES INC MSCI BRAZIL | 850 | $23,273 | 0.0% | $27.38 | $30.03 | -8.8% | Common Stock | 464286400 |
| PG | PROCTER AND GAMBLE CO | 149 | $22,155 | 0.0% | $148.69 * | $81.45 | +70.3% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO | 117 | $15,246 | 0.0% | $130.31 * | $106.65 | +14.3% | Common Stock | 46625H100 |
| UNP | UNION PACIFIC CORP | 75 | $15,094 | 0.0% | $201.25 * | $146.31 | +29.1% | Common Stock | 907818108 |
| EWW | ISHARES INC MSCI MEXICO | 216 | $12,858 | 0.0% | $59.53 | $50.36 | +18.2% | Common Stock | 464286822 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 345 | $10,222 | 0.0% | $29.63 | $29.61 | +0.1% | Common Stock | 78464A474 |
| HD | HOME DEPOT INC | 34 | $10,034 | 0.0% | $295.12 * | $227.94 | +20.8% | Common Stock | 437076102 |
| HYG | ISHARES TR HIGH YLD CORP | 130 | $9,822 | 0.0% | $75.55 | $74.91 | +0.9% | Common Stock | 464288513 |
| IWV | ISHARES TR RUSSELL 3000 | 39 | $9,181 | 0.0% | $235.41 | $103.83 | +126.7% | Common Stock | 464287689 |
| PFF | ISHARES TR US PFD STK IDX | 279 | $8,710 | 0.0% | $31.22 | $37.27 | -16.2% | Common Stock | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 112 | $6,938 | 0.0% | $61.95 | $64.44 | -3.9% | Common Stock | 921946794 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 201 | $6,806 | 0.0% | $33.86 | $36.17 | -6.4% | Common Stock | 464286293 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 74 | $5,969 | 0.0% | $80.66 * | $40.48 | -0.4% | Common Stock | 81369Y100 |
| GOOG | ALPHABET INC CAP STK CL C | 55 | $5,720 | 0.0% | $104.00 | $111.19 | -7.2% | Common Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 23 | $4,875 | 0.0% | $211.96 | $200.78 | +4.8% | Common Stock | 30303M102 |
| TSLA | TESLA MTRS INC | 18 | $3,734 | 0.0% | $207.44 | $246.56 | -15.9% | Common Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC | 45 | $3,469 | 0.0% | $77.09 * | $72.09 | -1.4% | Common Stock | 65339F101 |
| LLY | LILLY ELI AND CO | 10 | $3,434 | 0.0% | $343.40 * | $233.71 | +44.0% | Common Stock | 532457108 |
| KO | COCA COLA CO | 55 | $3,412 | 0.0% | $62.04 * | $55.80 | +2.3% | Common Stock | 191216100 |
| COST | COSTCO WHSL CORP | 6 | $2,981 | 0.0% | $496.83 * | $488.73 | -2.3% | Common Stock | 22160K105 |
| PFE | PFIZER INC | 72 | $2,938 | 0.0% | $40.81 * | $35.65 | -2.9% | Common Stock | 717081103 |
| IYZ | ISHARES TR DJ US TELECOMM | 115 | $2,663 | 0.0% | $23.16 | $26.54 | -12.7% | Common Stock | 464287713 |
| ABT | ABBOTT LABS | 23 | $2,329 | 0.0% | $101.26 * | $107.05 | -10.4% | Common Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC | 22 | $2,140 | 0.0% | $97.27 * | $82.07 | +4.6% | Common Stock | 718172109 |
| DHR | DANAHER CORP DEL | 8 | $2,016 | 0.0% | $252.00 * | $222.99 | -1.2% | Common Stock | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 28 | $1,941 | 0.0% | $69.32 * | $56.93 | +6.2% | Common Stock | 110122108 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 21 | $1,928 | 0.0% | $91.81 | $91.61 | +0.2% | Common Stock | 78468R663 |
| AVGO | BROADCOM INC COM | 3 | $1,925 | 0.0% | $641.67 * | $44.64 | +38.4% | Common Stock | 11135F101 |
| VZ | VERIZON COMMUNICATIONS | 47 | $1,828 | 0.0% | $38.89 * | $35.36 | -8.7% | Common Stock | 92343V104 |
| SO | SOUTHERN CO | 25 | $1,740 | 0.0% | $69.60 * | $63.41 | -0.6% | Common Stock | 842587107 |
| NFLX | NETFLIX COM INC | 5 | $1,727 | 0.0% | $345.40 * | $41.47 | -16.7% | Common Stock | 64110L106 |
| AMGN | AMGEN INC | 7 | $1,692 | 0.0% | $241.71 * | $212.64 | +4.2% | Common Stock | 031162100 |
| T | AT AND T INC | 81 | $1,559 | 0.0% | $19.25 * | $16.47 | +0.1% | Common Stock | 00206R102 |
| CSCO | CISCO SYS INC | 27 | $1,411 | 0.0% | $52.26 * | $46.49 | +3.3% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 5 | $1,398 | 0.0% | $279.60 * | $216.49 | +21.2% | Common Stock | 580135101 |
| ELV | ELEVANCE HEALTH INC COM | 3 | $1,379 | 0.0% | $459.67 * | $395.52 | +11.5% | Common Stock | 036752103 |
| GILD | GILEAD SCIENCES INC | 16 | $1,328 | 0.0% | $83.00 * | $56.81 | +32.7% | Common Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC | 19 | $1,325 | 0.0% | $69.74 * | $57.46 | +12.5% | Common Stock | 609207105 |
| CVS | CVS HEALTH CORP COM | 16 | $1,189 | 0.0% | $74.31 * | $78.01 | -14.5% | Common Stock | 126650100 |
| AEP | AMERICAN ELEC PWR INC | 13 | $1,183 | 0.0% | $91.00 * | $84.68 | -3.2% | Common Stock | 025537101 |
| ADBE | ADOBE SYS INC | 3 | $1,156 | 0.0% | $385.33 | $506.88 | -24.0% | Common Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4 | $1,143 | 0.0% | $285.75 * | $279.29 | -1.9% | Common Stock | G1151C101 |
| SYK | STRYKER CORP | 4 | $1,142 | 0.0% | $285.50 * | $239.12 | +16.3% | Common Stock | 863667101 |
| TXN | TEXAS INSTRS INC | 6 | $1,116 | 0.0% | $186.00 * | $161.69 | +5.8% | Common Stock | 882508104 |
| MO | ALTRIA GROUP INC | 25 | $1,116 | 0.0% | $44.64 * | $33.76 | +6.3% | Common Stock | 02209S103 |
| D | DOMINION ENERGY INC COM | 19 | $1,062 | 0.0% | $55.89 * | $63.55 | -23.3% | Common Stock | 25746U109 |
| SRE | SEMPRA COM | 7 | $1,058 | 0.0% | $151.14 * | $71.23 | -2.8% | Common Stock | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,022 | 0.0% | $255.50 | $295.11 | -13.4% | Common Stock | 46120E602 |
| CI | CIGNA CORP NEW COM | 4 | $1,022 | 0.0% | $255.50 * | $232.64 | +4.4% | Common Stock | 125523100 |
| ZTS | ZOETIS INC | 6 | $999 | 0.0% | $166.50 * | $168.59 | -4.2% | Common Stock | 98978V103 |
| BDX | BECTON DICKINSON AND CO | 4 | $990 | 0.0% | $247.50 * | $231.25 | +1.9% | Common Stock | 075887109 |
| NKE | NIKE INC | 8 | $981 | 0.0% | $122.63 * | $126.24 | -7.6% | Common Stock | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $980 | 0.0% | $98.00 | $95.50 | +2.6% | Common Stock | 007903107 |
| HUM | HUMANA INC | 2 | $971 | 0.0% | $485.50 * | $423.31 | +11.2% | Common Stock | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 19 | $951 | 0.0% | $50.05 | $42.25 | +18.4% | Common Stock | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $945 | 0.0% | $315.00 | $228.67 | +37.8% | Common Stock | 92532F100 |
| ORCL | ORACLE CORP COM | 10 | $929 | 0.0% | $92.90 * | $73.81 | +21.8% | Common Stock | 68389X105 |
| EXC | EXELON CORP | 22 | $922 | 0.0% | $41.91 * | $38.10 | -0.8% | Common Stock | 30161N101 |
| INTC | INTEL CORP | 28 | $915 | 0.0% | $32.68 * | $51.06 | -37.6% | Common Stock | 458140100 |
| CL | COLGATE PALMOLIVE CO | 12 | $902 | 0.0% | $75.17 * | $71.53 | -1.5% | Common Stock | 194162103 |
| INTU | INTUIT | 2 | $892 | 0.0% | $446.00 | $415.78 | +5.3% | Common Stock | 461202103 |
| SBUX | STARBUCKS CORP | 8 | $833 | 0.0% | $104.13 * | $97.66 | -0.4% | Common Stock | 855244109 |
| TGT | TARGET CORP | 5 | $828 | 0.0% | $165.60 * | $174.37 | -13.9% | Common Stock | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $822 | 0.0% | $822.00 | $503.83 | +62.2% | Common Stock | 75886F107 |
| XEL | XCEL ENERGY INC | 12 | $809 | 0.0% | $67.42 * | $63.29 | -3.1% | Common Stock | 98389B100 |
| LOW | LOWES COS INC | 4 | $800 | 0.0% | $200.00 * | $179.52 | +5.5% | Common Stock | 548661107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 19 | $792 | 0.0% | $41.68 | $44.28 | -5.9% | Common Stock | 46434V407 |
| HCA | HCA HEALTHCARE INC | 3 | $791 | 0.0% | $263.67 * | $215.91 | +19.5% | Common Stock | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6 | $787 | 0.0% | $131.17 * | $113.78 | +4.5% | Common Stock | 459200101 |
| ED | CONSOLIDATED EDISON INC | 8 | $765 | 0.0% | $95.63 * | $83.91 | +3.7% | Common Stock | 209115104 |
| EL | LAUDER ESTEE COS INC | 3 | $739 | 0.0% | $246.33 * | $230.69 | +1.4% | Common Stock | 518439104 |
| AMAT | APPLIED MATLS INC | 6 | $737 | 0.0% | $122.83 * | $126.49 | -5.3% | Common Stock | 038222105 |
| MCK | MCKESSON CORP | 2 | $712 | 0.0% | $356.00 | $251.10 | +39.9% | Common Stock | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11 | $687 | 0.0% | $62.45 * | $57.15 | -0.3% | Common Stock | 744573106 |
| — | ACTIVISION BLIZZARD INC | 8 | $685 | 0.0% | $85.63 | $88.00 | — | Common Stock | 00507V109 |
| GIS | GENERAL MLS INC | 8 | $684 | 0.0% | $85.50 * | $68.95 | +11.7% | Common Stock | 370334104 |
| KMB | KIMBERLY CLARK CORP | 5 | $671 | 0.0% | $134.20 * | $114.39 | +5.8% | Common Stock | 494368103 |
| WEC | WEC ENERGY GROUP INC COM | 7 | $664 | 0.0% | $94.86 * | $87.88 | -2.3% | Common Stock | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $662 | 0.0% | $82.75 | $96.29 | -14.1% | Common Stock | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $637 | 0.0% | $79.63 * | $75.46 | -3.6% | Common Stock | 039483102 |
| EIX | EDISON INTL | 9 | $635 | 0.0% | $70.56 * | $56.52 | +10.6% | Common Stock | 281020107 |
| DG | DOLLAR GEN CORP NEW | 3 | $631 | 0.0% | $210.33 * | $210.49 | -5.5% | Common Stock | 256677105 |
| ES | EVERSOURCE | 8 | $626 | 0.0% | $78.25 * | $73.54 | -6.0% | Common Stock | 30040W108 |
| MRNA | MODERNA INC | 4 | $614 | 0.0% | $153.50 | $312.34 | -50.8% | Common Stock | 60770K107 |
| AEE | AMEREN CORP | 7 | $605 | 0.0% | $86.43 * | $80.11 | -1.1% | Common Stock | 023608102 |
| ADI | ANALOG DEVICES INC | 3 | $592 | 0.0% | $197.33 * | $150.71 | +24.8% | Common Stock | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $586 | 0.0% | $146.50 * | $139.21 | -1.1% | Common Stock | 030420103 |
| PCG | PGANDE CORP | 36 | $582 | 0.0% | $16.17 | $14.95 | +6.9% | Common Stock | 69331C108 |
| DXCM | DEXCOM INC | 5 | $581 | 0.0% | $116.20 | $92.22 | +26.0% | Common Stock | 252131107 |
| BIIB | BIOGEN IDEC INC | 2 | $556 | 0.0% | $278.00 | $253.68 | +9.6% | Common Stock | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 4 | $553 | 0.0% | $138.25 | $129.89 | +4.4% | Common Stock | 00846U101 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $550 | 0.0% | $78.57 * | $68.70 | +11.9% | Common Stock | 21037T109 |
| SYY | SYSCO CORP | 7 | $541 | 0.0% | $77.29 * | $74.75 | -4.8% | Common Stock | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $540 | 0.0% | $54.00 | $48.91 | +10.4% | Common Stock | 61174X109 |
| ETR | ENTERGY CORP NEW | 5 | $539 | 0.0% | $107.80 * | $50.06 | -2.7% | Common Stock | 29364G103 |
| — | LAM RESEARCH CORP | 1 | $530 | 0.0% | $530.00 | $650.00 | — | Common Stock | 512807108 |
| HSY | HERSHEY FOODS CORP | 2 | $509 | 0.0% | $254.50 * | $208.68 | +12.9% | Common Stock | 427866108 |
| IDXX | IDEXX LABS INC | 1 | $500 | 0.0% | $500.00 | $552.18 | -9.4% | Common Stock | 45168D104 |
| FE | FIRSTENERGY CORP | 12 | $481 | 0.0% | $40.08 * | $35.57 | +0.3% | Common Stock | 337932107 |
| PPL | PPL CORP | 17 | $472 | 0.0% | $27.76 * | $25.20 | +0.3% | Common Stock | 69351T106 |
| NOW | SERVICENOW INC | 1 | $465 | 0.0% | $465.00 * | $106.72 | -12.9% | Common Stock | 81762P102 |
| ILMN | ILLUMINA INC | 2 | $465 | 0.0% | $232.50 * | $370.27 | -38.9% | Common Stock | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 2 | $452 | 0.0% | $226.00 * | $229.46 | -6.6% | Common Stock | 21036P108 |
| KR | KROGER CO | 9 | $444 | 0.0% | $49.33 * | $43.81 | +6.0% | Common Stock | 501044101 |
| CNC | CENTENE CORP DEL | 7 | $442 | 0.0% | $63.14 | $76.31 | -17.2% | Common Stock | 15135B101 |
| ROP | ROPER INDS INC NEW | 1 | $441 | 0.0% | $441.00 | $424.94 | +1.8% | Common Stock | 776696106 |
| DTE | DTE ENERGY CO | 4 | $438 | 0.0% | $109.50 * | $111.60 | -10.8% | Common Stock | 233331107 |
| RMD | RESMED INC | 2 | $438 | 0.0% | $219.00 * | $204.04 | +4.6% | Common Stock | 761152107 |
| CMS | CMS ENERGY CORP | 7 | $430 | 0.0% | $61.43 * | $59.36 | -5.3% | Common Stock | 125896100 |
| KHC | KRAFT HEINZ CO | 11 | $425 | 0.0% | $38.64 * | $32.15 | +4.7% | Common Stock | 500754106 |
| KDP | KEURIG DR PEPPER INC COM | 12 | $423 | 0.0% | $35.25 * | $34.04 | -4.1% | Common Stock | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 7 | $422 | 0.0% | $60.29 | $80.18 | -25.8% | Common Stock | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $420 | 0.0% | $210.00 | $132.50 | +58.6% | Common Stock | 127387108 |
| CNP | CENTERPOINT ENERGY INC | 14 | $412 | 0.0% | $29.43 * | $27.77 | -1.4% | Common Stock | 15189T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $410 | 0.0% | $82.00 | $71.08 | +14.9% | Common Stock | 36266G107 |
| KLAC | KLA-TENCOR CORP | 1 | $399 | 0.0% | $399.00 * | $304.93 | +27.5% | Common Stock | 482480100 |
| IQV | IQVIA HLDGS INC COM | 2 | $398 | 0.0% | $199.00 | $219.07 | -9.2% | Common Stock | 46266C105 |
| WBD | WARNER BROS DISCOVERY INC COM | 26 | $393 | 0.0% | $15.12 | $18.10 | -16.6% | Common Stock | 934423104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3 | $388 | 0.0% | $129.33 * | $135.52 | -6.9% | Common Stock | 98956P102 |
| SNPS | SYNOPSYS INC | 1 | $386 | 0.0% | $386.00 | $253.80 | +52.2% | Common Stock | 871607107 |
| AES | AES CORP | 16 | $385 | 0.0% | $24.06 * | $21.46 | -1.1% | Common Stock | 00130H105 |
| VV | VANGUARD INDEX TR LRG CAP VIPE | 2 | $374 | 0.0% | $187.00 | $182.08 | +2.6% | Common Stock | 922908637 |
| — | COOPER COS INC | 1 | $373 | 0.0% | $373.00 | $313.00 | — | Common Stock | 216648402 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $373 | 0.0% | $186.50 * | $184.29 | -3.8% | Common Stock | N6596X109 |
| EA | ELECTRONIC ARTS INC | 3 | $361 | 0.0% | $120.33 | $135.02 | -12.1% | Common Stock | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1 | $358 | 0.0% | $358.00 | $427.79 | -16.4% | Common Stock | 16119P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $346 | 0.0% | $346.00 | $326.67 | +5.3% | Common Stock | 955306105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10 | $346 | 0.0% | $34.60 | $36.82 | — | Common Stock | 931427108 |
| ATO | ATMOS ENERGY CORP | 3 | $337 | 0.0% | $112.33 * | $103.70 | +1.2% | Common Stock | 049560105 |
| — | ARISTA NETWORKS INC | 2 | $336 | 0.0% | $168.00 | $140.75 | — | Common Stock | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4 | $335 | 0.0% | $83.75 * | $69.38 | +12.7% | Common Stock | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $334 | 0.0% | $334.00 | $591.84 | -43.5% | Common Stock | 016255101 |
| — | ANSYS INC | 1 | $333 | 0.0% | $333.00 | $347.00 | — | Common Stock | 03662Q105 |
| MKC | MCCORMICK AND CO INC | 4 | $333 | 0.0% | $83.25 * | $75.85 | +2.3% | Common Stock | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 2 | $332 | 0.0% | $166.00 * | $139.03 | +16.2% | Common Stock | 571903202 |
| GM | GENERAL MTRS CO | 9 | $330 | 0.0% | $36.67 * | $54.25 | -34.3% | Common Stock | 37045V100 |
| F | FORD MTR CO DEL | 26 | $328 | 0.0% | $12.62 * | $10.13 | +4.1% | Common Stock | 345370860 |
| APH | AMPHENOL CORP NEW | 4 | $327 | 0.0% | $81.75 * | $33.32 | +19.8% | Common Stock | 032095101 |
| LNT | ALLIANT ENERGY CORP | 6 | $320 | 0.0% | $53.33 * | $51.79 | -6.2% | Common Stock | 018802108 |
| COR | AMERISOURCEBERGEN CORP | 2 | $320 | 0.0% | $160.00 * | $128.27 | +21.8% | Common Stock | 03073E105 |
| PODD | INSULET CORP | 1 | $319 | 0.0% | $319.00 | $296.41 | +7.6% | Common Stock | 45784P101 |
| CLX | CLOROX CO DEL | 2 | $316 | 0.0% | $158.00 * | $132.55 | +8.6% | Common Stock | 189054109 |
| WAT | WATERS CORP | 1 | $310 | 0.0% | $310.00 | $325.36 | -4.8% | Common Stock | 941848103 |
| KNG | ETF SER SOLUTIONS FT CBOE VEST | 6 | $309 | 0.0% | $51.50 | $51.58 | -0.3% | Common Stock | 33739Q705 |
| EVRG | EVERGY INC COM | 5 | $306 | 0.0% | $61.20 * | $57.11 | -4.9% | Common Stock | 30034W106 |
| DLTR | DOLLAR TREE INC | 2 | $287 | 0.0% | $143.50 | $139.33 | +3.0% | Common Stock | 256746108 |
| MSI | MOTOROLA INC | 1 | $286 | 0.0% | $286.00 * | $188.81 | +47.0% | Common Stock | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $282 | 0.0% | $141.00 | $123.33 | +13.3% | Common Stock | 43300A203 |
| — | KELLOGG CO | 4 | $268 | 0.0% | $67.00 * | $60.17 | -4.8% | Common Stock | 487836108 |
| RVTY | PERKINELMER INC | 2 | $267 | 0.0% | $133.50 | $137.28 | -3.6% | Common Stock | 714046109 |
| MOH | MOLINA HEALTHCARE INC | 1 | $267 | 0.0% | $267.00 | $307.82 | -13.1% | Common Stock | 60855R100 |
| FTNT | FORTINET INC | 4 | $266 | 0.0% | $66.50 | $56.61 | +17.4% | Common Stock | 34959E109 |
| CHD | CHURCH AND DWIGHT INC | 3 | $265 | 0.0% | $88.33 * | $79.87 | +7.2% | Common Stock | 171340102 |
| YUM | YUM BRANDS INC | 2 | $264 | 0.0% | $132.00 * | $108.09 | +15.9% | Common Stock | 988498101 |
| CAG | CONAGRA FOODS INC | 7 | $263 | 0.0% | $37.57 * | $29.74 | +9.2% | Common Stock | 205887102 |
| — | TE CONNECTIVITY LTD | 2 | $262 | 0.0% | $131.00 | $133.56 | — | Common Stock | H84989104 |
| TFX | TELEFLEX INC | 1 | $253 | 0.0% | $253.00 * | $283.70 | -12.7% | Common Stock | 879369106 |
| NI | NISOURCE INC | 9 | $252 | 0.0% | $28.00 * | $25.69 | -0.7% | Common Stock | 65473P105 |
| ON | ON SEMICONDUCTOR CORP | 3 | $247 | 0.0% | $82.33 | $55.72 | +47.7% | Common Stock | 682189105 |
| BAX | BAXTER INTL INC | 6 | $243 | 0.0% | $40.50 * | $74.26 | -49.0% | Common Stock | 071813109 |
| HOLX | HOLOGIC INC | 3 | $242 | 0.0% | $80.67 | $69.31 | +16.4% | Common Stock | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $239 | 0.0% | $119.50 | $152.40 | -21.7% | Common Stock | 874054109 |
| PNW | PINNACLE WEST CAP CORP | 3 | $238 | 0.0% | $79.33 * | $64.75 | +8.7% | Common Stock | 723484101 |
| TSN | TYSON FOODS INC | 4 | $237 | 0.0% | $59.25 * | $66.68 | -19.2% | Common Stock | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 1 | $235 | 0.0% | $235.00 * | $33.93 | +32.1% | Common Stock | 892356106 |
| AMLP | ALPS ETF TR ALERIAN MLP | 6 | $232 | 0.0% | $38.67 | $39.20 | -1.4% | Common Stock | 00162Q452 |
| — | LABORATORY CORP AMER HLDGS | 1 | $229 | 0.0% | $229.00 | — | — | Common Stock | 50540R409 |
| CAH | CARDINAL HEALTH INC | 3 | $227 | 0.0% | $75.67 * | $59.26 | +21.5% | Common Stock | 14149Y108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F N | 5 | $225 | 0.0% | $45.00 | $42.84 | +5.2% | Common Stock | 46654Q203 |
| — | APTIV PLC | 2 | $224 | 0.0% | $112.00 | $157.00 | — | Common Stock | G6095L109 |
| FSLR | FIRST SOLAR INC | 1 | $218 | 0.0% | $218.00 | $182.57 | +19.1% | Common Stock | 336433107 |
| ROST | ROSS STORES INC | 2 | $212 | 0.0% | $106.00 * | $118.36 | -12.9% | Common Stock | 778296103 |
| VRSN | VERISIGN INC | 1 | $211 | 0.0% | $211.00 | $183.39 | +14.2% | Common Stock | 92343E102 |
| ENPH | ENPHASE ENERGY INC | 1 | $210 | 0.0% | $210.00 | $146.68 | +43.4% | Common Stock | 29355A107 |
| LEN | LENNAR CORP | 2 | $210 | 0.0% | $105.00 * | $90.32 | +8.3% | Common Stock | 526057104 |
| LW | LAMB WESTON HLDGS INC | 2 | $209 | 0.0% | $104.50 * | $77.06 | +28.7% | Common Stock | 513272104 |
| ADSK | AUTODESK INC | 1 | $208 | 0.0% | $208.00 | $263.01 | -20.9% | Common Stock | 052769106 |
| XYLD | GLOBAL X FDS SNP 500 COVERED | 5 | $203 | 0.0% | $40.60 | $40.30 | +0.5% | Common Stock | 37954Y475 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $202 | 0.0% | $202.00 | $244.35 | -17.4% | Common Stock | 159864107 |
| CDW | CDW CORP COM | 1 | $195 | 0.0% | $195.00 * | $162.84 | +15.5% | Common Stock | 12514G108 |
| DHI | D R HORTON INC | 2 | $195 | 0.0% | $97.50 * | $89.63 | +6.1% | Common Stock | 23331A109 |
| BF/B | BROWN FORMAN CORP | 3 | $193 | 0.0% | $64.33 * | $65.72 | -7.8% | Common Stock | 115637209 |
| STE | STERIS PLC SHS USD | 1 | $191 | 0.0% | $191.00 * | $193.27 | -3.4% | Common Stock | G8473T100 |
| OMC | OMNICOM GROUP INC | 2 | $189 | 0.0% | $94.50 * | $67.71 | +27.1% | Common Stock | 681919106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1 | $183 | 0.0% | $183.00 | $175.96 | +4.1% | Common Stock | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3 | $183 | 0.0% | $61.00 * | $72.39 | -19.5% | Common Stock | 192446102 |
| EBAY | EBAY INC | 4 | $177 | 0.0% | $44.25 * | $54.12 | -22.2% | Common Stock | 278642103 |
| GLW | CORNING INC | 5 | $176 | 0.0% | $35.20 * | $36.79 | -11.0% | Common Stock | 219350105 |
| HPQ | HP INC COM | 6 | $176 | 0.0% | $29.33 * | $27.72 | -4.5% | Common Stock | 40434L105 |
| NRG | NRG ENERGY INC | 5 | $171 | 0.0% | $34.20 * | $36.82 | -12.9% | Common Stock | 629377508 |
| GPC | GENUINE PARTS CO | 1 | $167 | 0.0% | $167.00 * | $110.75 | +39.4% | Common Stock | 372460105 |
| CPB | CAMPBELL SOUP CO | 3 | $165 | 0.0% | $55.00 * | $45.14 | +10.2% | Common Stock | 134429109 |
| HSIC | SCHEIN HENRY INC | 2 | $163 | 0.0% | $81.50 | $79.59 | +2.4% | Common Stock | 806407102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $161 | 0.0% | $161.00 | $160.05 | +0.9% | Common Stock | 49338L103 |
| HRL | HORMEL FOODS CORP | 4 | $160 | 0.0% | $40.00 * | $42.20 | -14.4% | Common Stock | 440452100 |
| SJM | SMUCKER J M CO | 1 | $157 | 0.0% | $157.00 * | $121.23 | +17.5% | Common Stock | 832696405 |
| TAP | MOLSON COORS BREWING CO | 3 | $155 | 0.0% | $51.67 * | $48.22 | -1.8% | Common Stock | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 1 | $155 | 0.0% | $155.00 * | $121.23 | +16.9% | Common Stock | 237194105 |
| — | INTERPUBLIC GROUP COS INC | 4 | $149 | 0.0% | $37.25 * | $27.79 | +20.3% | Common Stock | 460690100 |
| TECH | BIO TECHNE CORP | 2 | $148 | 0.0% | $74.00 | $79.95 | -8.4% | Common Stock | 09073M104 |
| INCY | INCYTE CORP | 2 | $145 | 0.0% | $72.50 | $78.06 | -7.4% | Common Stock | 45337C102 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 1 | $145 | 0.0% | $145.00 | $139.84 | +3.4% | Common Stock | 46137V357 |
| VTRS | VIATRIS INC | 15 | $144 | 0.0% | $9.60 * | $10.93 | -22.4% | Common Stock | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $141 | 0.0% | $141.00 * | $119.77 | +11.7% | Common Stock | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2 | $140 | 0.0% | $70.00 | $82.54 | -15.2% | Common Stock | 538034109 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 1 | $138 | 0.0% | $138.00 | $140.32 | -1.6% | Common Stock | 922908744 |
| — | PARAMOUNT GLOBAL CLASS B COM | 6 | $134 | 0.0% | $22.33 | $36.67 | — | Common Stock | 92556H206 |
| — | CATALENT INC | 2 | $131 | 0.0% | $65.50 | $109.25 | — | Common Stock | 148806102 |
| PTC | PTC INC | 1 | $128 | 0.0% | $128.00 | $114.09 | +12.4% | Common Stock | 69370C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $127 | 0.0% | $127.00 | $147.53 | -14.9% | Common Stock | 913903100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8 | $127 | 0.0% | $15.88 * | $13.85 | +6.6% | Common Stock | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $118 | 0.0% | $118.00 * | $156.58 | -31.1% | Common Stock | 83088M102 |
| XRAY | DENTSPLY SIRONA INC COM | 3 | $118 | 0.0% | $39.33 | $50.50 | -22.2% | Common Stock | 24906P109 |
| HDEF | DBX ETF TR EAFE HGH DV YL | 5 | $116 | 0.0% | $23.20 | $22.78 | +2.2% | Common Stock | 233051630 |
| MTCH | MATCH GROUP INC NEW COM | 3 | $115 | 0.0% | $38.33 * | $129.57 | -71.1% | Common Stock | 57667L107 |
| LVS | LAS VEGAS SANDS CORP | 2 | $115 | 0.0% | $57.50 * | $55.13 | -0.5% | Common Stock | 517834107 |
| LKQ | LKQ CORP | 2 | $114 | 0.0% | $57.00 * | $42.89 | +22.3% | Common Stock | 501889208 |
| WYNN | WYNN RESORTS LTD | 1 | $112 | 0.0% | $112.00 * | $123.75 | -12.1% | Common Stock | 983134107 |
| ETSY | ETSY INC | 1 | $111 | 0.0% | $111.00 | $185.07 | -39.8% | Common Stock | 29786A106 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 2 | $109 | 0.0% | $54.50 | $54.13 | +0.6% | Common Stock | 33939L860 |
| TER | TERADYNE INC | 1 | $108 | 0.0% | $108.00 | $125.54 | -15.4% | Common Stock | 880770102 |
| TRMB | TRIMBLE NAVIGATION LTD | 2 | $105 | 0.0% | $52.50 | $79.50 | -34.1% | Common Stock | 896239100 |
| HDV | ISHARES TR HGH DIV EQT FD | 1 | $102 | 0.0% | $102.00 * | $20.53 | -1.0% | Common Stock | 46429B663 |
| QRVO | QORVO INC COM | 1 | $102 | 0.0% | $102.00 | $184.45 | -44.9% | Common Stock | 74736K101 |
| FOXA | FOX CORP | 3 | $102 | 0.0% | $34.00 * | $33.31 | -1.1% | Common Stock | 35137L105 |
| GRMN | GARMIN LTD | 1 | $101 | 0.0% | $101.00 * | $126.72 | -24.5% | Common Stock | H2906T109 |
| BWA | BORG WARNER INC | 2 | $98 | 0.0% | $49.00 * | $40.48 | +2.9% | Common Stock | 099724106 |
| EXPE | EXPEDIA INC DEL | 1 | $97 | 0.0% | $97.00 | $101.25 | -4.9% | Common Stock | 30212P303 |
| — | BUNGE LIMITED | 1 | $96 | 0.0% | $96.00 | $96.00 | — | Common Stock | G16962105 |
| MGM | MGM MIRAGE | 2 | $89 | 0.0% | $44.50 | $41.35 | +7.4% | Common Stock | 552953101 |
| TPR | TAPESTRY INC COM | 2 | $86 | 0.0% | $43.00 * | $39.42 | +1.5% | Common Stock | 876030107 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 2 | $82 | 0.0% | $41.00 | $42.50 | -3.6% | Common Stock | 97717W505 |
| DVA | DAVITA INC | 1 | $81 | 0.0% | $81.00 | $112.27 | -27.8% | Common Stock | 23918K108 |
| BBY | BEST BUY INC | 1 | $78 | 0.0% | $78.00 * | $94.95 | -27.8% | Common Stock | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $78 | 0.0% | $78.00 | $111.54 | -29.8% | Common Stock | 00971T101 |
| — | THORNBURG INCM BUILDER OPP T | 5 | $78 | 0.0% | $15.60 | $15.60 | — | Common Stock | 885213108 |
| WDC | WESTERN DIGITAL CORP | 2 | $75 | 0.0% | $37.50 * | $49.55 | -42.8% | Common Stock | 958102105 |
| — | CERIDIAN HCM HLDG INC | 1 | $73 | 0.0% | $73.00 | $105.00 | -30.3% | Common Stock | 15677J108 |
| BBWI | BATH N BODY WORKS INC | 2 | $73 | 0.0% | $36.50 * | $47.88 | -29.4% | Common Stock | 070830104 |
| OGN | ORGANON N CO | 3 | $71 | 0.0% | $23.67 * | $27.79 | -26.2% | Common Stock | 68622V106 |
| CCL | CARNIVAL CORP PAIRED CTF | 7 | $71 | 0.0% | $10.14 | $23.58 | -56.9% | Common Stock | 143658300 |
| NWSA | NEWS CORP NEW | 4 | $69 | 0.0% | $17.25 | $22.26 | -23.9% | Common Stock | 65249B109 |
| GEN | GEN DIGITAL INC COM | 4 | $69 | 0.0% | $17.25 * | $23.38 | -30.7% | Common Stock | 668771108 |
| — | JUNIPER NETWORKS INC | 2 | $69 | 0.0% | $34.50 | $30.33 | — | Common Stock | 48203R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1 | $66 | 0.0% | $66.00 * | $83.69 | -26.9% | Common Stock | G7997R103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1 | $65 | 0.0% | $65.00 | $73.39 | -12.6% | Common Stock | V7780T103 |
| NTAP | NETAPP INC | 1 | $64 | 0.0% | $64.00 * | $64.14 | -6.7% | Common Stock | 64110D104 |
| KMX | CARMAX INC | 1 | $64 | 0.0% | $64.00 | $123.63 | -48.0% | Common Stock | 143130102 |
| FOX | FOX CORP | 2 | $63 | 0.0% | $31.50 * | $32.40 | -6.7% | Common Stock | 35137L204 |
| PHM | PULTE HOMES INC | 1 | $58 | 0.0% | $58.00 | $53.43 | +6.8% | Common Stock | 745867101 |
| HAS | HASBRO INC | 1 | $54 | 0.0% | $54.00 * | $79.64 | -40.5% | Common Stock | 418056107 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 1 | $49 | 0.0% | $49.00 | $100.90 | -51.6% | Common Stock | 12769G100 |
| VFC | V F CORP | 2 | $46 | 0.0% | $23.00 | $83.35 | -72.5% | Common Stock | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | $40 | 0.0% | $13.33 | $25.68 | -47.6% | Common Stock | G66721104 |
| — | DISH NETWORK CORP | 3 | $28 | 0.0% | $9.33 | $29.63 | — | Common Stock | 25470M109 |
| DXC | DXC TECHNOLOGY CO | 1 | $26 | 0.0% | $26.00 | $35.69 | -28.4% | Common Stock | 23355L106 |
| NWL | NEWELL BRANDS INC COM | 2 | $25 | 0.0% | $12.50 * | $20.93 | -47.1% | Common Stock | 651229106 |
| NWS | NEWS CORP NEW | 1 | $17 | 0.0% | $17.00 | $20.92 | -18.2% | Common Stock | 65249B208 |