CIK: 0001800687 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $305,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 307,139 | $15,647 | 5.1% | $58.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 334,782 | $14,958 | 4.9% | $56.58 | — | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 46,461 | $10,271 | 3.4% | $290.82 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 41,518 | $9,858 | 3.2% | $212.42 | +20.9% | COM | 594918104 |
| QUAL | ISHARES TR | 85,801 | $9,048 | 3.0% | $138.01 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 58,280 | $8,303 | 2.7% | $136.23 | +13.2% | COM | 037833100 |
| IEFA | ISHARES TR | 134,554 | $7,106 | 2.3% | $77.33 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 42,469 | $7,056 | 2.3% | $205.46 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,300 | $6,985 | 2.3% | $49.96 | — | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 100,652 | $6,373 | 2.1% | $77.38 | — | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 149,512 | $6,125 | 2.0% | $44.60 | — | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 230,444 | $6,090 | 2.0% | $29.60 | — | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 66,388 | $5,892 | 1.9% | $60.80 | +33.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 50,648 | $5,814 | 1.9% | $126.44 | -0.0% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 83,901 | $5,604 | 1.8% | $66.79 | — | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 34,872 | $5,393 | 1.8% | $159.56 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 27,125 | $4,900 | 1.6% | $209.47 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 13,319 | $4,851 | 1.6% | $428.44 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 10,105 | $4,840 | 1.6% | $339.06 | +46.9% | COM | 22160K105 |
| SPYV | SPDR SER TR | 130,278 | $4,551 | 1.5% | $34.93 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 54,665 | $4,371 | 1.4% | $67.07 | +15.0% | COM | 65339F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,868 | $3,657 | 1.2% | $42.75 | — | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 35,145 | $3,455 | 1.1% | $91.17 | +9.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 9,437 | $3,424 | 1.1% | $369.27 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 17,489 | $3,331 | 1.1% | $136.08 | +34.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 19,956 | $3,162 | 1.0% | $129.68 | +16.9% | COM | 882508104 |
| GOOG | ALPHABET INC | 28,870 | $2,832 | 0.9% | $111.32 | -0.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 19,830 | $2,549 | 0.8% | $119.27 | +9.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 16,950 | $2,488 | 0.8% | $204.19 | -18.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 59,020 | $2,430 | 0.8% | $32.61 | +1.4% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 27,551 | $2,415 | 0.8% | $69.36 | +23.8% | COM | 209115104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,673 | $2,413 | 0.8% | $410.98 | -7.9% | COM | 00724F101 |
| FAST | FASTENAL CO | 49,754 | $2,317 | 0.8% | $23.19 | 0.0% | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 10,627 | $2,301 | 0.8% | $174.14 | +22.1% | COM | 50212V100 |
| DUK | DUKE ENERGY CORP NEW | 23,154 | $2,201 | 0.7% | $78.30 | +20.1% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 48,251 | $2,082 | 0.7% | $72.03 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 18,001 | $2,067 | 0.7% | $125.82 | +1.0% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 6,125 | $2,041 | 0.7% | $158.90 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 52,283 | $2,020 | 0.7% | $40.13 | -10.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 20,476 | $1,995 | 0.7% | $110.95 | -0.8% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 49,538 | $1,923 | 0.6% | $38.82 | — | PORTFOLIO S&P400 | 78464A847 |
| EXR | EXTRA SPACE STORAGE INC | 11,205 | $1,892 | 0.6% | $165.66 | -1.4% | COM | 30225T102 |
| CVX | CHEVRON CORP NEW | 12,771 | $1,853 | 0.6% | $110.06 | +20.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 24,863 | $1,845 | 0.6% | $85.38 | -9.1% | COM | 291011104 |
| WMT | WALMART INC | 13,444 | $1,778 | 0.6% | $38.96 | +7.8% | COM | 931142103 |
| IUSG | ISHARES TR | 21,667 | $1,744 | 0.6% | $97.03 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 9,639 | $1,586 | 0.5% | $135.70 | +12.7% | COM | 478160104 |
| PEP | PEPSICO INC | 9,497 | $1,583 | 0.5% | $127.67 | +20.9% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 4,206 | $1,543 | 0.5% | $368.29 | +8.2% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 4,933 | $1,531 | 0.5% | $383.07 | -9.2% | COM | 78409V104 |
| O | REALTY INCOME CORP | 25,640 | $1,486 | 0.5% | $53.00 | +8.1% | COM | 756109104 |
| TGT | TARGET CORP | 9,727 | $1,477 | 0.5% | $149.97 | -4.7% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 19,743 | $1,417 | 0.5% | $70.87 | +2.2% | COM | 194162103 |
| — | BLACKROCK INC | 2,487 | $1,403 | 0.5% | $768.70 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 9,379 | $1,339 | 0.4% | $94.88 | +34.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,713 | $1,312 | 0.4% | $248.65 | +8.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,633 | $1,249 | 0.4% | $261.33 | +8.9% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,147 | $1,240 | 0.4% | $57.04 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 21,559 | $1,219 | 0.4% | $48.42 | +15.8% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 12,234 | $1,186 | 0.4% | $119.89 | -9.5% | COM | 253868103 |
| INTU | INTUIT | 2,980 | $1,183 | 0.4% | $526.66 | -19.7% | COM | 461202103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,998 | $1,129 | 0.4% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ARISTA NETWORKS INC | 9,660 | $1,109 | 0.4% | $130.75 | — | COM | 040413106 |
| QQQ | INVESCO QQQ TR | 4,048 | $1,101 | 0.4% | $250.28 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 6,721 | $1,085 | 0.4% | $136.80 | +14.4% | COM | 94106L109 |
| SLF | SUN LIFE FINANCIAL INC. | 25,820 | $1,037 | 0.3% | $49.29 | -9.1% | COM | 866796105 |
| WAT | WATERS CORP | 3,769 | $1,035 | 0.3% | $345.19 | -7.5% | COM | 941848103 |
| CSX | CSX CORP | 36,939 | $1,003 | 0.3% | $30.86 | -4.1% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 16,026 | $995 | 0.3% | $58.13 | +4.4% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 11,699 | $987 | 0.3% | $132.42 | -29.4% | COM | 038222105 |
| PSX | PHILLIPS 66 | 12,126 | $978 | 0.3% | $71.31 | +5.7% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 11,352 | $977 | 0.3% | $77.55 | +4.4% | COM | 718172109 |
| MVO | MV OIL TR | 78,853 | $954 | 0.3% | $4.39 | — | TR UNITS | 553859109 |
| CARR | CARRIER GLOBAL CORPORATION | 26,804 | $954 | 0.3% | $49.82 | -24.5% | COM | 14448C104 |
| BIZD | VANECK ETF TRUST | 70,279 | $949 | 0.3% | $12.86 | — | BDC INCOME ETF | 92189F411 |
| DHI | D R HORTON INC | 13,539 | $925 | 0.3% | $86.88 | -18.1% | COM | 23331A109 |
| PFE | PFIZER INC | 20,370 | $898 | 0.3% | $34.84 | +16.0% | COM | 717081103 |
| GIS | GENERAL MLS INC | 11,372 | $884 | 0.3% | $51.59 | +31.4% | COM | 370334104 |
| VXUS | VANGUARD STAR FDS | 19,108 | $877 | 0.3% | $60.89 | — | VG TL INTL STK F | 921909768 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,432 | $862 | 0.3% | $416.58 | -27.5% | COM | 955306105 |
| META | META PLATFORMS INC | 6,289 | $858 | 0.3% | $276.96 | -41.9% | CL A | 30303M102 |
| CFR | CULLEN FROST BANKERS INC | 6,393 | $855 | 0.3% | $68.15 | +72.8% | COM | 229899109 |
| AZO | AUTOZONE INC | 392 | $846 | 0.3% | $2002.98 | +8.8% | COM | 053332102 |
| TSLA | TESLA INC | 3,115 | $835 | 0.3% | $290.67 | -3.9% | COM | 88160R101 |
| FTNT | FORTINET INC | 16,799 | $834 | 0.3% | $59.11 | -8.3% | COM | 34959E109 |
| LNG | CHENIERE ENERGY INC | 4,918 | $808 | 0.3% | $130.04 | +16.6% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 11,521 | $799 | 0.3% | $52.23 | +28.2% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 2,708 | $778 | 0.3% | $279.15 | +0.7% | COM | 74460D109 |
| — | KELLOGG CO | 10,797 | $772 | 0.3% | $51.95 | +17.7% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 1,966 | $766 | 0.3% | $352.57 | +8.0% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 33,639 | $757 | 0.2% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 3,940 | $747 | 0.2% | $234.61 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 6,004 | $734 | 0.2% | $19.23 | -17.9% | COM | 67066G104 |
| SAM | BOSTON BEER INC | 2,200 | $731 | 0.2% | $345.86 | 0.0% | CL A | 100557107 |
| CVS | CVS HEALTH CORP | 7,298 | $708 | 0.2% | $62.98 | +39.1% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 5,141 | $708 | 0.2% | $122.30 | +18.5% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,524 | $686 | 0.2% | $32.79 | +46.6% | COM | 11135F101 |
| ACGL | ARCH CAP GROUP LTD | 14,890 | $682 | 0.2% | $44.08 | -2.6% | ORD | G0450A105 |
| CBT | CABOT CORP | 10,510 | $672 | 0.2% | $63.39 | +3.7% | COM | 127055101 |
| V | VISA INC | 3,709 | $668 | 0.2% | $196.73 | +0.8% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 6,156 | $660 | 0.2% | $99.36 | 0.0% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,902 | $653 | 0.2% | $139.18 | +0.6% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 1,259 | $641 | 0.2% | $331.88 | +49.2% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 3,841 | $636 | 0.2% | $81.76 | +5.9% | COM | 697435105 |
| CMC | COMMERCIAL METALS CO | 17,674 | $633 | 0.2% | $37.47 | -1.7% | COM | 201723103 |
| PRGS | PROGRESS SOFTWARE CORP | 14,901 | $631 | 0.2% | $47.59 | -2.9% | COM | 743312100 |
| MCD | MCDONALDS CORP | 2,657 | $624 | 0.2% | $215.97 | +9.4% | COM | 580135101 |
| TAP | MOLSON COORS BEVERAGE CO | 12,880 | $620 | 0.2% | $47.91 | +1.7% | CL B | 60871R209 |
| FALN | ISHARES TR | 25,731 | $620 | 0.2% | $27.19 | — | FALN ANGLS USD | 46435G474 |
| ROK | ROCKWELL AUTOMATION INC | 2,839 | $613 | 0.2% | $258.54 | -14.9% | COM | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 10,026 | $611 | 0.2% | $52.95 | 0.0% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,156 | $597 | 0.2% | $467.52 | +18.5% | COM | 883556102 |
| CROX | CROCS INC | 8,304 | $595 | 0.2% | $69.43 | 0.0% | COM | 227046109 |
| NFG | NATIONAL FUEL GAS CO | 9,500 | $593 | 0.2% | $69.54 | -0.8% | COM | 636180101 |
| ORCL | ORACLE CORP | 9,590 | $589 | 0.2% | $84.22 | -16.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 2,276 | $588 | 0.2% | $244.88 | +12.2% | SHS CLASS A | G1151C101 |
| KFRC | KFORCE INC | 9,898 | $580 | 0.2% | $68.31 | -12.8% | COM | 493732101 |
| PYPL | PAYPAL HLDGS INC | 6,463 | $573 | 0.2% | $88.47 | 0.0% | COM | 70450Y103 |
| ATKR | ATKORE INC | 7,420 | $569 | 0.2% | $95.85 | -13.0% | COM | 047649108 |
| AMT | AMERICAN TOWER CORP NEW | 2,616 | $559 | 0.2% | $208.29 | +9.8% | COM | 03027X100 |
| EXEL | EXELIXIS INC | 35,231 | $558 | 0.2% | $19.32 | 0.0% | COM | 30161Q104 |
| GD | GENERAL DYNAMICS CORP | 2,552 | $547 | 0.2% | $205.29 | +2.7% | COM | 369550108 |
| KOS | KOSMOS ENERGY LTD | 101,071 | $541 | 0.2% | $7.21 | -16.0% | COM | 500688106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,069 | $541 | 0.2% | $79.65 | +9.4% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 18,580 | $538 | 0.2% | $27.90 | 0.0% | COM | 969457100 |
| LLY | LILLY ELI & CO | 1,627 | $537 | 0.2% | $205.45 | +50.0% | COM | 532457108 |
| HUN | HUNTSMAN CORP | 21,743 | $534 | 0.2% | $33.77 | -16.8% | COM | 447011107 |
| EPAM | EPAM SYS INC | 1,470 | $532 | 0.2% | $382.56 | 0.0% | COM | 29414B104 |
| ITW | ILLINOIS TOOL WKS INC | 2,887 | $531 | 0.2% | $186.76 | -2.7% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 16,558 | $524 | 0.2% | $35.24 | -1.1% | COM | 844741108 |
| FSK | FS KKR CAP CORP | 30,318 | $510 | 0.2% | $10.17 | +22.5% | COM | 302635206 |
| BTI | BRITISH AMERN TOB PLC | 14,153 | $509 | 0.2% | $42.17 | — | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY-CLARK CORP | 4,374 | $503 | 0.2% | $120.20 | -4.9% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 6,894 | $500 | 0.2% | $62.83 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 2,304 | $493 | 0.2% | $154.95 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 5,597 | $485 | 0.2% | $71.99 | +11.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,115 | $483 | 0.2% | $203.67 | +7.0% | COM | 031162100 |
| WPC | WP CAREY INC | 7,002 | $482 | 0.2% | $70.91 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 5,940 | $479 | 0.2% | $66.56 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 30,393 | $472 | 0.2% | $16.46 | -8.4% | COM | 00206R102 |
| CC | CHEMOURS CO | 19,199 | $464 | 0.2% | $29.08 | 0.0% | COM | 163851108 |
| MKC | MCCORMICK & CO INC | 6,301 | $463 | 0.2% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,002 | $456 | 0.1% | $196.92 | +11.2% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,529 | $430 | 0.1% | $148.61 | +9.1% | COM | 438516106 |
| CRK | COMSTOCK RES INC | 25,537 | $429 | 0.1% | $9.21 | +70.4% | COM | 205768302 |
| NRG | NRG ENERGY INC | 10,900 | $427 | 0.1% | $37.09 | -1.6% | COM NEW | 629377508 |
| BA | BOEING CO | 3,356 | $421 | 0.1% | $162.48 | -5.6% | COM | 097023105 |
| TKR | TIMKEN CO | 7,102 | $418 | 0.1% | $62.09 | 0.0% | COM | 887389104 |
| STLD | STEEL DYNAMICS INC | 5,860 | $414 | 0.1% | $71.84 | 0.0% | COM | 858119100 |
| DOW | DOW INC | 8,928 | $394 | 0.1% | $41.46 | 0.0% | COM | 260557103 |
| REM | ISHARES TR | 18,254 | $386 | 0.1% | $20.38 | — | MORTGE REL ETF | 46435G342 |
| MA | MASTERCARD INCORPORATED | 1,322 | $379 | 0.1% | $313.98 | +3.6% | CL A | 57636Q104 |
| AVDE | AMERICAN CENTY ETF TR | 7,996 | $366 | 0.1% | $45.77 | — | INTL EQT ETF | 025072703 |
| OIH | VANECK ETF TRUST | 1,711 | $363 | 0.1% | $280.59 | — | OIL SERVICES ETF | 92189H607 |
| SBUX | STARBUCKS CORP | 4,172 | $361 | 0.1% | $83.23 | -5.9% | COM | 855244109 |
| — | ALLEGIANCE BANCSHARES INC | 8,517 | $358 | 0.1% | $40.74 | — | COM | 01748H107 |
| UNP | UNION PAC CORP | 1,770 | $353 | 0.1% | $178.59 | +14.4% | COM | 907818108 |
| NOW | SERVICENOW INC | 886 | $342 | 0.1% | $113.87 | -20.9% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,101 | $338 | 0.1% | $65.54 | +27.9% | COM | 75513E101 |
| IWB | ISHARES TR | 1,657 | $332 | 0.1% | $266.12 | — | RUS 1000 ETF | 464287622 |
| XEL | XCEL ENERGY INC | 5,073 | $332 | 0.1% | $54.58 | +18.8% | COM | 98389B100 |
| LPX | LOUISIANA PAC CORP | 6,200 | $316 | 0.1% | $64.15 | -11.4% | COM | 546347105 |
| NSP | INSPERITY INC | 3,027 | $314 | 0.1% | $55.39 | +75.8% | COM | 45778Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,477 | $306 | 0.1% | $17.51 | — | COM NEW | 035710839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,035 | $289 | 0.1% | $52.86 | +17.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 7,049 | $286 | 0.1% | $46.53 | -13.9% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 18,842 | $285 | 0.1% | $18.53 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 1,640 | $271 | 0.1% | $170.72 | -6.0% | CL B | 911312106 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,153 | $267 | 0.1% | $10.78 | -7.0% | COM | 550241103 |
| BIV | VANGUARD BD INDEX FDS | 3,524 | $259 | 0.1% | $89.83 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 2,320 | $246 | 0.1% | $131.29 | -19.6% | COM | 46625H100 |
| IJR | ISHARES TR | 2,768 | $245 | 0.1% | $88.51 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 2,473 | $227 | 0.1% | $120.71 | — | US AER DEF ETF | 464288760 |
| — | UNILEVER PLC | 5,073 | $227 | 0.1% | $59.02 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 1,677 | $226 | 0.1% | $113.81 | +19.2% | COM | 872590104 |
| SHEL | SHELL PLC | 4,351 | $218 | 0.1% | $55.39 | — | SPON ADS | 780259305 |
| — | PIONEER NAT RES CO | 1,000 | $217 | 0.1% | $217.00 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 2,540 | $215 | 0.1% | $104.26 | -16.3% | COM | 09260D107 |
| INTC | INTEL CORP | 7,893 | $208 | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 843 | $207 | 0.1% | $289.07 | -10.4% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 2,400 | $207 | 0.1% | $84.46 | -3.5% | COM | 744320102 |
| HSY | HERSHEY CO | 919 | $206 | 0.1% | $205.25 | 0.0% | COM | 427866108 |
| DE | DEERE & CO | 599 | $204 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| R | RYDER SYS INC | 2,753 | $204 | 0.1% | $76.08 | 0.0% | COM | 783549108 |
| ABR | ARBOR REALTY TRUST INC | 12,000 | $139 | 0.0% | $15.89 | — | COM | 038923108 |
| — | CHIMERA INVT CORP | 19,550 | $103 | 0.0% | $10.60 | — | COM NEW | 16934Q208 |
| VISN | COMMSCOPE HLDG CO INC | 10,421 | $97 | 0.0% | $9.91 | -3.3% | COM | 20337X109 |
| — | FUELCELL ENERGY INC | 26,000 | $88 | 0.0% | $3.38 | — | COM | 35952H601 |
| USDP | USD PARTNERS LP | 12,824 | $51 | 0.0% | $3.63 | — | COM UT REP LTD | 903318103 |