CIK: 0001632801 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $958,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 2,098,130 | $96,598 | 10.1% | $43.58 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 221,833 | $42,710 | 4.5% | $103.12 | +77.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,913 | $39,076 | 4.1% | $59.28 | +491.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 235,023 | $33,122 | 3.5% | $108.25 | +24.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 181,095 | $30,804 | 3.2% | $77.80 | +86.2% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 339,412 | $28,456 | 3.0% | $34.89 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 25,207 | $28,137 | 2.9% | $29.91 | +208.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 179,439 | $27,808 | 2.9% | $61.96 | +119.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 51,569 | $27,150 | 2.8% | $276.90 | +84.7% | COM | 91324P102 |
| MUB | ISHARES TR | 236,522 | $25,641 | 2.7% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 272,465 | $25,407 | 2.7% | $51.68 | +44.7% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 71,440 | $24,758 | 2.6% | $164.73 | +78.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 81,691 | $24,222 | 2.5% | $143.47 | +80.3% | COM | 580135101 |
| V | VISA INC | 88,114 | $22,940 | 2.4% | $186.54 | +30.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 34,269 | $22,620 | 2.4% | $482.30 | +18.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 657,443 | $22,136 | 2.3% | $24.47 | +12.8% | COM | 060505104 |
| BA | BOEING CO | 83,210 | $21,690 | 2.3% | $181.13 | +18.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 131,279 | $20,577 | 2.1% | $104.03 | +38.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 113,900 | $20,400 | 2.1% | $139.55 | +16.4% | COM | 94106L109 |
| — | BLACKROCK INC | 24,205 | $19,649 | 2.0% | $730.01 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 114,427 | $19,434 | 2.0% | $114.07 | +34.8% | COM | 713448108 |
| TGT | TARGET CORP | 130,179 | $18,540 | 1.9% | $74.07 | +52.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 358,791 | $18,126 | 1.9% | $41.40 | +15.9% | COM | 17275R102 |
| IQLT | ISHARES TR | 465,474 | $17,483 | 1.8% | $35.37 | — | MSCI INTL QUALTY | 46434V456 |
| UNP | UNION PAC CORP | 70,614 | $17,344 | 1.8% | $201.03 | +4.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 145,424 | $16,007 | 1.7% | $93.69 | +2.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 168,174 | $15,822 | 1.7% | $71.93 | +16.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 142,375 | $15,522 | 1.6% | $90.06 | +7.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 96,677 | $15,201 | 1.6% | $96.69 | +38.8% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 259,781 | $13,262 | 1.4% | $48.11 | — | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 116,779 | $12,876 | 1.3% | $98.09 | -3.2% | COM | 233331107 |
| KLAC | KLA CORP | 16,051 | $9,330 | 1.0% | $473.24 | +8.0% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 11,426 | $9,202 | 1.0% | $622.74 | +17.8% | COM | 29444U700 |
| AGG | ISHARES TR | 90,935 | $9,025 | 0.9% | $98.79 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 11,897 | $9,005 | 0.9% | $604.37 | — | N Y REGISTRY SHS | N07059210 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 191,673 | $8,742 | 0.9% | $45.43 | — | INCOME ETF | 46641Q159 |
| AMT | AMERICAN TOWER CORP NEW | 38,031 | $8,210 | 0.9% | $179.60 | -2.5% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 133,500 | $8,109 | 0.8% | $63.00 | -15.1% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 57,239 | $7,928 | 0.8% | $128.49 | 0.0% | COM | 372460105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,749 | $6,412 | 0.7% | $63.20 | 0.0% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,388 | $3,848 | 0.4% | $144.89 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 22,251 | $3,793 | 0.4% | $83.59 | +74.1% | COM | 882508104 |
| KO | COCA COLA CO | 60,991 | $3,594 | 0.4% | $30.89 | +72.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 21,218 | $3,224 | 0.3% | $125.72 | +11.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 21,528 | $3,155 | 0.3% | $99.78 | +40.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,725 | $2,965 | 0.3% | $74.09 | +199.7% | COM | 053015103 |
| AMGN | AMGEN INC | 10,129 | $2,917 | 0.3% | $147.51 | +72.9% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,056 | $2,906 | 0.3% | $119.77 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 6,106 | $2,767 | 0.3% | $220.75 | +89.1% | COM | 539830109 |
| ADC | AGREE RLTY CORP | 38,959 | $2,452 | 0.3% | $55.54 | — | COM | 008492100 |
| XLV | SELECT SECTOR SPDR TR | 16,030 | $2,186 | 0.2% | $135.06 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 25,796 | $2,170 | 0.2% | $82.98 | -8.9% | COM | 75513E101 |
| ADBE | ADOBE INC | 3,385 | $2,019 | 0.2% | $372.76 | +54.7% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 7,654 | $1,809 | 0.2% | $81.55 | +145.4% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 3,707 | $1,762 | 0.2% | $319.94 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 12,530 | $1,750 | 0.2% | $106.79 | +24.9% | CAP STK CL A | 02079K305 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,396 | $1,669 | 0.2% | $123.78 | +23.7% | COM | 70959W103 |
| XLK | SELECT SECTOR SPDR TR | 8,592 | $1,654 | 0.2% | $125.65 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 10,394 | $1,639 | 0.2% | $26.61 | +94.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 10,745 | $1,554 | 0.2% | $56.14 | +110.8% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 40,271 | $1,514 | 0.2% | $33.26 | — | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 49,214 | $1,439 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,332 | $1,423 | 0.1% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| CAT | CATERPILLAR INC | 4,678 | $1,383 | 0.1% | $192.43 | +30.6% | COM | 149123101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,758 | $1,380 | 0.1% | $81.46 | — | S&P 100 EQL WIGH | 46137V449 |
| VYM | VANGUARD WHITEHALL FDS | 11,685 | $1,304 | 0.1% | $90.59 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,287 | $1,172 | 0.1% | $237.41 | +47.8% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 10,039 | $1,144 | 0.1% | $98.21 | — | INDL | 81369Y704 |
| AON | AON PLC | 3,884 | $1,130 | 0.1% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| DTM | DT MIDSTREAM INC | 19,190 | $1,052 | 0.1% | $36.25 | +39.9% | COMMON STOCK | 23345M107 |
| LLY | ELI LILLY & CO | 1,792 | $1,045 | 0.1% | $135.88 | +323.2% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 6,287 | $1,034 | 0.1% | $96.48 | — | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORPORATION | 3,372 | $1,010 | 0.1% | $146.60 | +87.5% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 9,524 | $952 | 0.1% | $65.53 | +48.9% | COM | 30231G102 |
| QYLD | GLOBAL X FDS | 53,445 | $927 | 0.1% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 1,782 | $882 | 0.1% | $22.19 | +108.7% | COM | 67066G104 |
| XYLD | GLOBAL X FDS | 22,241 | $877 | 0.1% | $44.02 | — | S&P 500 COVERED | 37954Y475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,497 | $852 | 0.1% | $56.52 | — | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 11,717 | $844 | 0.1% | $73.07 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 3,053 | $800 | 0.1% | $140.89 | +61.4% | COM | 452308109 |
| SOXX | ISHARES TR | 1,301 | $750 | 0.1% | $404.85 | — | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 8,381 | $717 | 0.1% | $87.51 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 17,800 | $713 | 0.1% | $46.17 | — | RL EST SEL SEC | 81369Y860 |
| IYT | ISHARES TR | 2,562 | $672 | 0.1% | $262.46 | — | US TRSPRTION | 464287192 |
| GLD | SPDR GOLD TR | 3,153 | $603 | 0.1% | $179.26 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 49,126 | $599 | 0.1% | $9.16 | +5.1% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 7,185 | $584 | 0.1% | $52.40 | +36.9% | COM | 025537101 |
| CMA | COMERICA INC | 10,324 | $576 | 0.1% | $39.77 | +2.3% | COM | 200340107 |
| IEFA | ISHARES TR | 7,488 | $527 | 0.1% | $61.88 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 4,290 | $521 | 0.1% | $113.10 | -1.7% | COM | 494368103 |
| DOW | DOW INC | 9,465 | $519 | 0.1% | $46.13 | -3.2% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 2,856 | $511 | 0.1% | $143.44 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,044 | $498 | 0.1% | $99.01 | +42.9% | COM | 459200101 |
| DE | DEERE & CO | 1,223 | $489 | 0.1% | $138.74 | +163.2% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 1,506 | $468 | 0.0% | $213.64 | — | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 2,761 | $455 | 0.0% | $33.61 | +350.2% | COM | 760759100 |
| IGV | ISHARES TR | 1,040 | $422 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 6,465 | $409 | 0.0% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 5,611 | $408 | 0.0% | $47.98 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 2,585 | $386 | 0.0% | $140.53 | — | VALUE ETF | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 2,683 | $370 | 0.0% | $135.28 | -6.7% | COM | 74834L100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,098 | $360 | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVE | ISHARES TR | 2,053 | $357 | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| SHEL | SHELL PLC | 5,345 | $352 | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| VDE | VANGUARD WORLD FDS | 2,995 | $351 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 847 | $347 | 0.0% | $293.20 | — | UNIT SER 1 | 46090E103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,221 | $345 | 0.0% | $14.87 | — | COM SH BEN INT | 128125101 |
| SBUX | STARBUCKS CORP | 3,589 | $345 | 0.0% | $82.86 | +11.3% | COM | 855244109 |
| — | CORNERSTONE TOTAL RETURN FD | 47,068 | $332 | 0.0% | $7.06 | — | COM | 21924U300 |
| SDY | SPDR SER TR | 2,640 | $330 | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 1,651 | $328 | 0.0% | $58.42 | +194.8% | COM | 032654105 |
| IVW | ISHARES TR | 4,282 | $322 | 0.0% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| KRE | SPDR SER TR | 5,949 | $312 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| TSLA | TESLA INC | 1,253 | $311 | 0.0% | $264.07 | -10.0% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 7,492 | $302 | 0.0% | $30.81 | +13.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,416 | $297 | 0.0% | $147.11 | +17.1% | COM | 438516106 |
| META | META PLATFORMS INC | 835 | $296 | 0.0% | $291.71 | +10.9% | CL A | 30303M102 |
| CMI | CUMMINS INC | 1,181 | $283 | 0.0% | $97.52 | +122.3% | COM | 231021106 |
| RJF | RAYMOND JAMES FINL INC | 2,515 | $280 | 0.0% | $54.57 | +82.9% | COM | 754730109 |
| EMR | EMERSON ELEC CO | 2,801 | $273 | 0.0% | $84.53 | +4.2% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 4,196 | $271 | 0.0% | $46.83 | +28.0% | COM NEW | 891160509 |
| IGM | ISHARES TR | 595 | $267 | 0.0% | $448.26 | — | EXPND TEC SC ETF | 464287549 |
| BSV | VANGUARD BD INDEX FDS | 3,409 | $263 | 0.0% | $82.32 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 15,271 | $256 | 0.0% | $17.84 | -20.3% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 2,989 | $252 | 0.0% | $49.94 | +52.8% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,500 | $245 | 0.0% | $33.86 | -8.5% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 519 | $239 | 0.0% | $328.44 | +24.0% | COM | 701094104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,044 | $224 | 0.0% | $41.07 | — | S&P500 EQL ENR | 46137V365 |
| SCHD | SCHWAB STRATEGIC TR | 2,908 | $221 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 5,665 | $221 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| SPIB | SPDR SER TR | 6,669 | $219 | 0.0% | $32.01 | — | PORTFOLIO INTRMD | 78464A375 |
| DAL | DELTA AIR LINES INC DEL | 5,423 | $218 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 1,603 | $216 | 0.0% | $115.30 | +4.6% | COM | 253868103 |
| IYM | ISHARES TR | 1,537 | $212 | 0.0% | $124.81 | — | U.S. BAS MTL ETF | 464287838 |
| ACWI | ISHARES TR | 2,051 | $209 | 0.0% | $96.89 | — | MSCI ACWI ETF | 464288257 |
| PLD | PROLOGIS INC. | 1,565 | $209 | 0.0% | $88.65 | +19.1% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 1,372 | $205 | 0.0% | $129.08 | +6.8% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 3,429 | $199 | 0.0% | $54.26 | — | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 311 | $194 | 0.0% | $403.22 | +35.1% | COM | 461202103 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,447 | $188 | 0.0% | $10.98 | — | COM | 27828N102 |
| PFE | PFIZER INC | 6,504 | $187 | 0.0% | $25.59 | +3.2% | COM | 717081103 |
| EFA | ISHARES TR | 2,424 | $183 | 0.0% | $70.80 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 1,732 | $183 | 0.0% | $57.74 | +84.8% | COM | 68389X105 |
| HYD | VANECK ETF TRUST | 3,530 | $182 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHE | SCHWAB STRATEGIC TR | 7,299 | $181 | 0.0% | $23.71 | — | EMRG MKTEQ ETF | 808524706 |
| APD | AIR PRODS & CHEMS INC | 658 | $180 | 0.0% | $233.56 | +11.0% | COM | 009158106 |
| INTC | INTEL CORP | 3,541 | $178 | 0.0% | $35.83 | +11.7% | COM | 458140100 |
| IWR | ISHARES TR | 2,283 | $177 | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 503 | $177 | 0.0% | $262.49 | +19.1% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 2,477 | $174 | 0.0% | $58.01 | +4.1% | COM | 682680103 |
| NKE | NIKE INC | 1,601 | $174 | 0.0% | $91.94 | +12.0% | CL B | 654106103 |
| — | DNP SELECT INCOME FD INC | 20,465 | $174 | 0.0% | $8.48 | — | COM | 23325P104 |
| SYY | SYSCO CORP | 2,298 | $168 | 0.0% | $54.04 | +20.1% | COM | 871829107 |
| IYC | ISHARES TR | 2,186 | $166 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| SUI | SUN CMNTYS INC | 1,212 | $162 | 0.0% | $91.33 | — | COM | 866674104 |
| SPGI | S&P GLOBAL INC | 366 | $161 | 0.0% | $314.36 | +23.5% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 4,669 | $161 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 757 | $160 | 0.0% | $181.06 | -0.7% | COM | 502431109 |
| IVV | ISHARES TR | 321 | $153 | 0.0% | $337.22 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 1,180 | $141 | 0.0% | $84.23 | +31.9% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 732 | $140 | 0.0% | $90.88 | +83.4% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,005 | $133 | 0.0% | $132.75 | -9.6% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 1,622 | $129 | 0.0% | $59.53 | +20.5% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 2,195 | $126 | 0.0% | $48.77 | +4.0% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,441 | $125 | 0.0% | $50.62 | -7.1% | COM | 110122108 |
| ETN | EATON CORP PLC | 515 | $124 | 0.0% | $170.34 | +26.5% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,048 | $118 | 0.0% | $42.52 | +21.2% | COM | 14448C104 |
| IWF | ISHARES TR | 384 | $117 | 0.0% | $275.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,459 | $116 | 0.0% | $26.11 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 3,166 | $114 | 0.0% | $36.18 | -16.4% | COM | 37045V100 |
| GNRC | GENERAC HLDGS INC | 877 | $113 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| CLX | CLOROX CO DEL | 784 | $112 | 0.0% | $127.85 | -3.0% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 1,096 | $106 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 1,797 | $104 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| BP | BP PLC | 2,945 | $104 | 0.0% | $34.95 | — | SPONSORED ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 425 | $104 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 638 | $102 | 0.0% | $143.16 | 0.0% | COM | 872590104 |