CIK: 0001759271 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $774,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Goldman Sachs Group Inc | 54,078 | $17,684 | 2.3% | $267.18 | — | Common stock | 38141g104 |
| STLD | Steel Dynamics Inc | 321,146 | $16,301 | 2.1% | $31.95 | +21.9% | Common stock | 858119100 |
| SNA | Snap On Inc | 69,034 | $15,929 | 2.1% | $150.47 | +15.4% | Common stock | 833034101 |
| HIG | Hartford Financial Services Gr | 234,328 | $15,651 | 2.0% | $44.78 | +9.1% | Common stock | 416515104 |
| — | Penske Automotive Group Inc | 194,279 | $15,589 | 2.0% | $80.24 | — | Common stock | 70959w103 |
| TNL | Travel Plus Leisure Co | 254,410 | $15,560 | 2.0% | $45.04 | 0.0% | Common stock | 894164102 |
| — | Comcast Corp Cl A | 273,385 | $14,793 | 1.9% | $48.33 | — | Common stock | 20030n101 |
| MS | Morgan Stanley | 187,421 | $14,555 | 1.9% | $51.18 | +28.1% | Common stock | 617446448 |
| TXN | Texas Instruments Inc | 76,636 | $14,483 | 1.9% | $128.67 | +17.6% | Common stock | 882508104 |
| — | Cisco Systems Inc | 274,689 | $14,204 | 1.8% | $50.00 | — | Common stock | 17275r102 |
| — | Altria Group Inc | 277,372 | $14,191 | 1.8% | $47.06 | — | Common stock | 02209s103 |
| — | Interpublic Group Cos Inc | 481,994 | $14,074 | 1.8% | $21.81 | +0.9% | Common stock | 460690100 |
| STT | State Street Corp | 166,614 | $13,997 | 1.8% | $60.43 | +9.3% | Common stock | 857477103 |
| GD | General Dynamics Corp | 77,059 | $13,991 | 1.8% | $139.98 | +5.0% | Common stock | 369550108 |
| IVW | iShares S&P 500 Growth ETF | 214,449 | $13,963 | 1.8% | $79.37 | — | Exchange traded fund | 464287309 |
| CVX | Chevron Corp | 133,217 | $13,960 | 1.8% | $79.58 | 0.0% | Common stock | 166764100 |
| NRG | NRG Energy Inc | 367,962 | $13,883 | 1.8% | $32.67 | +5.8% | Common stock | 629377508 |
| — | JPMorgan Chase & Co | 90,071 | $13,712 | 1.8% | $128.45 | — | Common stock | 46625h100 |
| CMI | Cummins Inc | 52,752 | $13,669 | 1.8% | $192.72 | +15.1% | Common stock | 231021106 |
| IBM | International Business Machine | 102,292 | $13,631 | 1.8% | $98.14 | -0.1% | Common stock | 459200101 |
| EMR | Emerson Electric Co | 149,677 | $13,503 | 1.7% | $67.44 | +15.4% | Common stock | 291011104 |
| — | Broadcom Inc Com | 29,120 | $13,501 | 1.7% | $402.43 | — | Common stock | 11135f101 |
| ADM | Archer Daniels Midland Co | 236,548 | $13,483 | 1.7% | $42.12 | +13.9% | Common stock | 039483102 |
| AMGN | Amgen Inc | 53,439 | $13,296 | 1.7% | $197.08 | +3.9% | Common stock | 031162100 |
| SJM | Smucker J M Co | 102,667 | $12,990 | 1.7% | $96.26 | +4.4% | Common stock | 832696405 |
| JNJ | Johnson & Johnson | 78,868 | $12,962 | 1.7% | $133.64 | +5.3% | Common stock | 478160104 |
| — | Duke Energy Corp | 133,456 | $12,883 | 1.7% | $90.32 | — | Common stock | 26441c204 |
| — | NetApp Inc | 176,527 | $12,828 | 1.7% | $59.40 | — | Common stock | 64110d104 |
| — | Exelon Corp | 290,170 | $12,693 | 1.6% | $41.27 | — | Common stock | 30161n101 |
| — | AT&T Inc | 413,634 | $12,520 | 1.6% | $30.21 | — | Common stock | 00206r102 |
| HAS | Hasbro Inc | 129,793 | $12,476 | 1.6% | $76.20 | +2.5% | Common stock | 418056107 |
| PEP | PepsiCo Inc | 88,039 | $12,453 | 1.6% | $114.31 | +3.2% | Common stock | 713448108 |
| EMN | Eastman Chem Co | 113,035 | $12,447 | 1.6% | $74.37 | +22.8% | Common stock | 277432100 |
| PNW | Pinnacle West Cap Corp | 151,986 | $12,364 | 1.6% | $61.86 | +0.9% | Common stock | 723484101 |
| BMY | Bristol Myers Squibb Co | 194,729 | $12,294 | 1.6% | $45.85 | +11.3% | Common stock | 110122108 |
| — | Abbvie Inc | 113,331 | $12,265 | 1.6% | $104.33 | — | Common stock | 00287y109 |
| CAG | Conagra Foods Inc | 319,630 | $12,018 | 1.6% | $26.86 | +5.7% | Common stock | 205887102 |
| — | PPL Corp | 410,881 | $11,850 | 1.5% | $27.81 | — | Common stock | 69351t106 |
| — | Verizon Communications Inc | 201,619 | $11,724 | 1.5% | $57.09 | — | Common stock | 92343v104 |
| PFE | Pfizer Inc | 320,434 | $11,609 | 1.5% | $27.83 | +0.7% | Common stock | 717081103 |
| AAPL | Apple Inc | 87,178 | $10,648 | 1.4% | $93.75 | +33.4% | Common stock | 037833100 |
| — | Clearway Energy Inc Cl C | 374,795 | $10,547 | 1.4% | $26.05 | — | Common stock | 18539c204 |
| AMZN | Amazon.com Inc | 2,796 | $8,652 | 1.1% | $110.32 | +43.7% | Common stock | 023135106 |
| — | Facebook Inc Cl A | 20,839 | $6,138 | 0.8% | $243.17 | — | Common stock | 30303m102 |
| SPY | SPDR S&P 500 ETF Trust | 14,543 | $5,779 | 0.7% | $385.78 | — | Exchange traded fund | 78462F103 |
| MAA | Mid-America Apartment | 37,898 | $5,471 | 0.7% | $92.98 | +23.9% | Common stock | 59522J103 |
| MSFT | Microsoft Corp | 23,159 | $5,460 | 0.7% | $214.58 | +3.9% | Common stock | 594918104 |
| — | MasterCard Inc Cl A | 13,364 | $4,758 | 0.6% | $336.59 | — | Common stock | 57636q104 |
| — | Visa Inc Cl A | 22,089 | $4,677 | 0.6% | $206.72 | — | Common stock | 92826c839 |
| — | Skyworks Solutions Inc | 19,147 | $3,513 | 0.5% | $151.03 | — | Common stock | 83088m102 |
| — | FedEx Corp | 11,291 | $3,207 | 0.4% | $194.20 | — | Common stock | 31428x106 |
| XYZ | Square Inc Cl A | 13,746 | $3,121 | 0.4% | $163.87 | +42.8% | Common stock | 852234103 |
| BRK/A | Berkshire Hathaway cl A | 8 | $3,086 | 0.4% | $366657.40 | 0.0% | Common stock | 084670108 |
| — | Alphabet Inc Cap Stock Cl A | 1,445 | $2,980 | 0.4% | $1427.16 | — | Common stock | 02079k305 |
| — | Alexion Pharmaceuticals Inc | 17,921 | $2,740 | 0.4% | $137.53 | — | Common stock | 015351109 |
| XPO | XPO Logistics Inc | 21,606 | $2,664 | 0.3% | $26.85 | +54.5% | Common stock | 983793100 |
| — | Netflix Inc | 5,025 | $2,621 | 0.3% | $484.05 | — | Common stock | 64110l106 |
| — | SS&C Technologies Holdings Inc | 35,851 | $2,505 | 0.3% | $62.13 | — | Common stock | 78467j100 |
| ADSK | Autodesk Inc | 9,026 | $2,502 | 0.3% | $202.10 | +42.7% | Common stock | 052769106 |
| CMG | Chipotle Mexican Grill Inc Cl | 1,753 | $2,490 | 0.3% | $20.88 | +38.5% | Common stock | 169656105 |
| — | Charter Communications Inc Cl | 3,984 | $2,458 | 0.3% | $598.09 | — | Common stock | 16119p108 |
| — | ServiceNow Inc | 4,750 | $2,376 | 0.3% | $432.21 | — | Common stock | 81762p102 |
| VOYA | Voya Financial Inc | 36,663 | $2,333 | 0.3% | $49.66 | +10.8% | Common stock | 929089100 |
| PANW | Palo Alto Networks Inc | 7,002 | $2,255 | 0.3% | $52.97 | +12.2% | Common stock | 697435105 |
| — | Monster Beverage Corp | 24,477 | $2,229 | 0.3% | $77.99 | — | Common stock | 61174x109 |
| RMD | ResMed Inc | 11,468 | $2,225 | 0.3% | $162.75 | +18.2% | Common stock | 761152107 |
| — | Fleetcor Technologies Inc | 8,192 | $2,201 | 0.3% | $257.81 | — | Common stock | 339041105 |
| — | Paypal Holdings Inc | 8,847 | $2,148 | 0.3% | $234.45 | — | Common stock | 70450y103 |
| — | Centene Corp | 33,601 | $2,148 | 0.3% | $63.67 | — | Common stock | 15135b101 |
| — | Gaming & Leisure Properties In | 50,401 | $2,139 | 0.3% | $37.92 | — | Common stock | 36467j108 |
| — | Incyte Corp | 25,790 | $2,095 | 0.3% | $92.99 | — | Common stock | 45337c102 |
| — | Enphase Energy Inc | 12,804 | $2,076 | 0.3% | $143.07 | — | Common stock | 29355a107 |
| — | American Tower REIT | 8,613 | $2,059 | 0.3% | $240.49 | — | Common stock | 03027x100 |
| LOW | Lowes Cos Inc | 10,775 | $2,050 | 0.3% | $131.31 | +19.5% | Common stock | 548661107 |
| MLM | Martin Marietta Materials Inc | 6,010 | $2,018 | 0.3% | $241.91 | +28.1% | Common stock | 573284106 |
| — | Vistra Energy Corp | 113,953 | $2,015 | 0.3% | $18.11 | — | Common stock | 92840m102 |
| — | Vertex Pharmaceuticals Inc | 9,065 | $1,948 | 0.3% | $250.39 | — | Common stock | 92532f100 |
| TSN | Tyson Foods Inc Cl A | 25,646 | $1,905 | 0.2% | $60.93 | -2.3% | Common stock | 902494103 |
| — | Solaredge Technologies Inc | 6,570 | $1,888 | 0.2% | $285.97 | — | Common stock | 83417m104 |
| SDY | SPDR S&P Dividend ETF | 15,987 | $1,887 | 0.2% | $99.01 | — | Exchange traded fund | 78464A763 |
| — | Kansas City Southern | 6,911 | $1,824 | 0.2% | $240.33 | — | Common stock | 485170302 |
| HD | Home Depot Inc | 5,927 | $1,809 | 0.2% | $223.39 | +9.4% | Common stock | 437076102 |
| — | Vodafone Group PLC Spnsr ADR N | 97,219 | $1,792 | 0.2% | $17.28 | — | Common stock | 92857w308 |
| KNOP | KNOT Offshore Partners LP | 100,000 | $1,781 | 0.2% | $9.39 | +39.2% | Common stock | Y48125101 |
| — | Waste Management Inc | 13,623 | $1,758 | 0.2% | $124.71 | — | Common stock | 94106l109 |
| — | Nextera Energy Inc | 22,755 | $1,720 | 0.2% | $92.60 | — | Common stock | 65339f101 |
| VIG | Vanguard Div App ETF | 11,455 | $1,685 | 0.2% | $115.17 | — | Exchange traded fund | 921908844 |
| — | Sunrun Inc | 27,183 | $1,644 | 0.2% | $65.39 | — | Common stock | 86771w105 |
| — | BlackRock Inc | 2,178 | $1,642 | 0.2% | $618.96 | — | Common stock | 09247x101 |
| RJF | Raymond James Financial Inc | 13,146 | $1,611 | 0.2% | $61.47 | +13.0% | Common stock | 754730109 |
| FSLR | First Solar Inc | 18,342 | $1,601 | 0.2% | $75.42 | +21.6% | Common stock | 336433107 |
| RSG | Republic Services Inc | 16,113 | $1,601 | 0.2% | $87.13 | +0.9% | Common stock | 760759100 |
| APD | Air Prods & Chems Inc | 5,622 | $1,582 | 0.2% | $242.83 | -1.1% | Common stock | 009158106 |
| TMUS | T-Mobile US Inc | 12,553 | $1,573 | 0.2% | $120.82 | +0.8% | Common stock | 872590104 |
| — | Canadian Pacific Railway Ltd | 4,118 | $1,562 | 0.2% | $367.28 | — | Common stock | 13645t100 |
| — | Fortress Trans Infrst Invs LLC | 54,730 | $1,543 | 0.2% | $20.97 | — | Common stock | 34960p101 |
| UNP | Union Pacific Corp | 6,794 | $1,497 | 0.2% | $184.54 | +1.9% | Common stock | 907818108 |
| SBUX | Starbucks Corp | 13,686 | $1,495 | 0.2% | $82.62 | +13.8% | Common stock | 855244109 |
| — | MetLife Inc | 24,036 | $1,461 | 0.2% | $50.08 | — | Common stock | 59156r108 |
| — | Nextera Energy Partners LP In | 19,587 | $1,428 | 0.2% | $70.81 | — | Common stock | 65341b106 |
| — | Tetra Tech Inc | 10,346 | $1,404 | 0.2% | $129.04 | — | Common stock | 88162g103 |
| — | Waste Connections Inc | 12,800 | $1,382 | 0.2% | $106.46 | — | Common stock | 94106b101 |
| — | Brookfield Renewable Corp Cl A | 28,651 | $1,341 | 0.2% | $50.87 | — | Common stock | 11284v105 |
| — | Fortinet Inc | 6,775 | $1,250 | 0.2% | $184.50 | — | Common stock | 34959e109 |
| MAS | Masco Corp | 20,811 | $1,247 | 0.2% | $40.35 | +26.7% | Common stock | 574599106 |
| — | SBA Communications Corp Cl A | 4,387 | $1,217 | 0.2% | $278.49 | — | Common stock | 78410g104 |
| VOO | Vanguard S&P 500 ETF | 3,190 | $1,162 | 0.1% | $309.01 | — | Exchange traded fund | 922908363 |
| CF | CF Industries Holdings Inc | 25,424 | $1,154 | 0.1% | $38.49 | +5.6% | Common stock | 125269100 |
| — | Equinix Inc | 1,629 | $1,107 | 0.1% | $688.91 | — | Common stock | 29444u700 |
| — | Quanta Services Inc | 12,521 | $1,102 | 0.1% | $88.01 | — | Common stock | 74762e102 |
| — | Pinnacle Financial Partners In | 12,246 | $1,086 | 0.1% | $44.65 | — | Common stock | 72346q104 |
| — | QTS Realty Trust Inc Cl A | 17,390 | $1,079 | 0.1% | $62.05 | — | Common stock | 74736a103 |
| GOOG | Alphabet Inc. Class C | 511 | $1,057 | 0.1% | $83.74 | +17.6% | Common stock | 02079K107 |
| — | KKR & Co Inc Cl A | 21,325 | $1,042 | 0.1% | $31.98 | — | Common stock | 48251w104 |
| — | Salesforce.com Inc | 4,825 | $1,022 | 0.1% | $198.78 | — | Common stock | 79466l302 |
| — | Shoals Technologies Group Inc | 29,331 | $1,020 | 0.1% | $34.78 | — | Common stock | 82489w107 |
| — | Workday Inc Cl A | 4,003 | $994 | 0.1% | $194.21 | — | Common stock | 98138h101 |
| MOO | VanEck Vectors Agribusiness ET | 11,104 | $974 | 0.1% | $66.95 | — | Exchange traded fund | 92189F700 |
| — | Array Technologies Inc | 31,477 | $939 | 0.1% | $29.83 | — | Common stock | 04271t100 |
| — | Raytheon Technologies Corp | 11,380 | $879 | 0.1% | $69.85 | — | Common stock | 75513e101 |
| — | Hp Inc | 27,659 | $878 | 0.1% | $25.35 | — | Common stock | 40434l105 |
| — | Tempur-Pedic Intl Inc | 23,683 | $866 | 0.1% | $36.97 | — | Common stock | 88023u101 |
| MDLZ | Mondelez Intl Inc Cl A | 14,715 | $861 | 0.1% | $46.67 | +6.7% | Common stock | 609207105 |
| DG | Dollar General Corp | 4,236 | $858 | 0.1% | $184.45 | 0.0% | Common stock | 256677105 |
| APH | Amphenol Corp Cl A | 12,694 | $837 | 0.1% | $28.85 | +7.5% | Common stock | 032095101 |
| CAT | Caterpillar Inc | 3,575 | $829 | 0.1% | $189.09 | 0.0% | Common stock | 149123101 |
| IFF | International Flavors & Fragra | 5,891 | $822 | 0.1% | $113.18 | 0.0% | Common stock | 459506101 |
| DIS | Disney Walt Co Disney | 4,436 | $818 | 0.1% | $139.20 | +29.4% | Common stock | 254687106 |
| — | Bunge Limited | 10,320 | $818 | 0.1% | $64.28 | — | Common stock | g16962105 |
| DHR | Danaher Corp | 3,570 | $803 | 0.1% | $161.21 | +23.3% | Common stock | 235851102 |
| PG | Procter & Gamble Co | 5,916 | $801 | 0.1% | $110.01 | +5.2% | Common stock | 742718109 |
| KR | Kroger Co | 21,699 | $781 | 0.1% | $30.75 | +0.2% | Common stock | 501044101 |
| CL | Colgate Palmolive Co | 9,791 | $772 | 0.1% | $65.73 | +6.5% | Common stock | 194162103 |
| — | O'Reilly Automotive Inc | 1,513 | $768 | 0.1% | $449.91 | — | Common stock | 67103h107 |
| GILD | Gilead Sciences Inc | 11,771 | $761 | 0.1% | $53.95 | -1.1% | Common stock | 375558103 |
| — | D R Horton Inc | 8,481 | $755 | 0.1% | $89.02 | — | Common stock | 23331a109 |
| DTE | DTE Energy Co | 5,657 | $753 | 0.1% | $86.87 | +2.7% | Common stock | 233331107 |
| GIS | General Mills Inc | 12,206 | $748 | 0.1% | $43.30 | +13.0% | Common stock | 370334104 |
| — | AES Corp | 27,657 | $741 | 0.1% | $21.44 | — | Common stock | 00130h105 |
| UPS | United Parcel Service Inc Cl B | 4,354 | $740 | 0.1% | $115.07 | +14.7% | Common stock | 911312106 |
| BBY | Best Buy Inc | 6,447 | $740 | 0.1% | $90.56 | 0.0% | Common stock | 086516101 |
| — | Enbridge Inc | 20,302 | $739 | 0.1% | $36.40 | — | Common stock | 29250n105 |
| AEE | Ameren Corp | 9,062 | $737 | 0.1% | $66.47 | -2.5% | Common stock | 023608102 |
| CVS | CVS Health Corporation | 9,800 | $737 | 0.1% | $58.38 | +6.7% | Common stock | 126650100 |
| — | General Motors Co | 12,701 | $730 | 0.1% | $57.48 | — | Common stock | 37045v100 |
| — | Equity Lifestyle Properties In | 11,451 | $729 | 0.1% | $63.13 | — | Common stock | 29472r108 |
| GLD | SPDR Gold Trust | 4,500 | $720 | 0.1% | $160.00 | — | Exchange traded fund | 78463V107 |
| CTRA | Cabot Oil & Gas Corp | 38,070 | $715 | 0.1% | $15.31 | -6.7% | Common stock | 127097103 |
| — | iShares Core MSCI EAFE | 9,225 | $665 | 0.1% | $72.09 | — | Exchange traded fund | 46432f842 |
| SO | Southern Co | 10,670 | $663 | 0.1% | $46.90 | +6.3% | Common stock | 842587107 |
| — | Targa Resources Corp | 19,998 | $635 | 0.1% | $31.75 | — | Common stock | 87612g101 |
| SUI | Sun Communities Inc | 4,226 | $634 | 0.1% | $134.91 | — | Common stock | 866674104 |
| — | Dominion Energy Inc | 8,315 | $631 | 0.1% | $81.18 | — | Common stock | 25746u109 |
| SRE | Sempra Energy | 4,701 | $623 | 0.1% | $53.12 | -0.1% | Common stock | 816851109 |
| — | Federal Realty Investment Trus | 6,098 | $619 | 0.1% | $84.21 | — | Common stock | 313747206 |
| PAYX | Paychex Inc | 6,176 | $605 | 0.1% | $73.60 | +9.2% | Common stock | 704326107 |
| KO | Coca-Cola Co | 11,340 | $598 | 0.1% | $43.22 | +0.4% | Common stock | 191216100 |
| AVB | AvalonBay Communities Inc | 3,185 | $588 | 0.1% | $161.04 | -8.2% | Common stock | 053484101 |
| — | Merck & Co Inc | 7,598 | $586 | 0.1% | $77.22 | — | Common stock | 58933y105 |
| OMC | Omnicom Group Inc | 7,614 | $564 | 0.1% | $57.46 | +1.2% | Common stock | 681919106 |
| SYK | Stryker Corp | 2,309 | $563 | 0.1% | $197.62 | +15.3% | Common stock | 863667101 |
| GPK | Graphic Packaging Holding Co | 30,430 | $553 | 0.1% | $14.53 | +17.4% | Common stock | 388689101 |
| — | Eagle Materials Inc | 3,819 | $513 | 0.1% | $134.33 | — | Common stock | 26969p108 |
| FISV | Fiserv Inc | 4,049 | $482 | 0.1% | $108.02 | +6.2% | Common stock | 337738108 |
| EGHT | 8x8 Inc | 14,625 | $474 | 0.1% | $34.58 | 0.0% | Common stock | 282914100 |
| — | FS KKR Capital Corp. II | 22,007 | $442 | 0.1% | $16.95 | — | Common stock | 35952V303 |
| BDX | Becton Dickinson & Co | 1,678 | $408 | 0.1% | $225.05 | +0.3% | Common stock | 075887109 |
| GRMN | Garmin Ltd | 3,000 | $396 | 0.1% | $89.03 | +25.6% | Common stock | H2906T109 |
| CCEP | Coca-Cola European Part PLC | 6,978 | $364 | 0.0% | $34.41 | +27.3% | Common stock | G25839104 |
| — | Atlantica Yield PLC | 8,960 | $328 | 0.0% | $36.61 | — | Common stock | g0751n103 |
| DEO | Diageo PLC ADS | 1,928 | $319 | 0.0% | $141.62 | — | Common stock | 25243Q205 |
| STLA | Stellantis N.V. | 16,846 | $300 | 0.0% | $17.81 | — | Common stock | N82405106 |
| NVO | Novo-Nordisk A/S | 4,369 | $299 | 0.0% | $69.35 | — | Common stock | 670100205 |
| AZN | AstraZeneca PLC | 5,902 | $293 | 0.0% | $54.82 | — | Common stock | 046353108 |
| SAP | SAP SE | 2,220 | $273 | 0.0% | $152.50 | — | Common stock | 803054204 |
| — | Costco Wholesale Corp | 681 | $240 | 0.0% | $352.42 | — | Common stock | 22160k105 |
| TSLA | Tesla, Inc. | 358 | $239 | 0.0% | $251.06 | 0.0% | Common stock | 88160R101 |
| RIO | Rio Tinto PLC | 2,900 | $237 | 0.0% | $75.17 | — | Common stock | 767204100 |
| CBOE | Cboe Global Markets, Inc. | 2,368 | $234 | 0.0% | $83.74 | +9.5% | Common stock | 12503M108 |
| EXPD | Expeditors Intl Wash Inc | 2,143 | $231 | 0.0% | $90.91 | 0.0% | Common stock | 302130109 |
| GEL | Genesis Energy LP | 24,597 | $230 | 0.0% | $7.59 | — | Common stock | 371927104 |
| KMB | Kimberly Clark Corp | 1,614 | $225 | 0.0% | $110.86 | 0.0% | Common stock | 494368103 |
| CMS | CMS Energy Corp | 3,568 | $218 | 0.0% | $53.48 | -7.4% | Common stock | 125896100 |
| SLGN | Silgan Holdings Inc | 5,112 | $215 | 0.0% | $39.03 | 0.0% | Common stock | 827048109 |
| ATR | AptarGroup Inc | 1,440 | $204 | 0.0% | $129.38 | 0.0% | Common stock | 038336103 |
| — | Aptose Biosciences Inc | 26,642 | $159 | 0.0% | $5.97 | — | Common stock | 03835t200 |
| — | Energy Transfer LP | 11,510 | $88 | 0.0% | $7.11 | — | Common stock | 29273v100 |
| MPIR | Empire Diversified Energy Inc | 78,004 | $33 | 0.0% | $0.42 | +5.5% | Common stock | 291644102 |
| — | Tellurian Inc | 10,240 | $24 | 0.0% | $2.34 | — | Common stock | 87968a104 |