Location: Columbus, OH
CIK: 0002016899 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 61,240 | $14M | 5.6% | $228.59 | $195.17 | +17.1% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 43,172 | $11.22M | 4.5% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 134,752 | $8.363M | 3.4% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 368,819 | $8.284M | 3.3% | $22.46 | $21.86 | +2.7% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 209,524 | $6.81M | 2.7% | $32.50 | $27.62 | +17.7% | SHS CREATION UNI | 14020W106 |
| PJAN | INNOVATOR ETFS TRUST | 169,860 | $6.643M | 2.7% | $39.11 | $35.86 | +9.1% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 174,267 | $6.533M | 2.6% | $37.49 | $34.84 | +7.6% | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 191,520 | $6.433M | 2.6% | $33.59 | $31.41 | +6.9% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 167,390 | $6.357M | 2.6% | $37.98 | $34.63 | +9.7% | US EQTY PWR BUF | 45782C813 |
| FNDX | SCHWAB STRATEGIC TR | 93,724 | $6.316M | 2.5% | $67.39 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| VOOV | VANGUARD ADMIRAL FDS INC | 32,394 | $5.846M | 2.4% | $180.47 | $155.39 | +16.1% | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 12,912 | $5.432M | 2.2% | $420.72 | $393.79 | +5.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,789 | $5.009M | 2.0% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 54,268 | $4.982M | 2.0% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 86,356 | $4.326M | 1.7% | $50.10 | $47.40 | +5.7% | PRTFLO S&P500 VL | 78464A508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 134,716 | $4.31M | 1.7% | $31.99 | $25.90 | +23.5% | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 23,073 | $4.056M | 1.6% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| AAPL | APPLE INC | 21,088 | $3.616M | 1.5% | $171.48 | $180.45 | -5.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 29,722 | $3.596M | 1.5% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 6,765 | $3.557M | 1.4% | $525.73 | $449.03 | +17.1% | CORE S&P500 ETF | 464287200 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 184,213 | $3.553M | 1.4% | $19.29 | $19.32 | -0.2% | BULSHS 2027 CB | 46138J783 |
| LLY | ELI LILLY & CO | 4,513 | $3.511M | 1.4% | $777.96 | $684.60 | +12.3% | COM | 532457108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 117,101 | $3.373M | 1.4% | $28.80 | $24.01 | +19.9% | SHS CREATION UNI | 14020X104 |
| DFAE | DIMENSIONAL ETF TRUST | 133,809 | $3.308M | 1.3% | $24.72 | $23.15 | +6.8% | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 53,537 | $3.252M | 1.3% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 103,745 | $3.233M | 1.3% | $31.16 | $26.94 | +15.7% | SHS CREATION UNI | 14020V108 |
| SDY | SPDR SER TR | 22,190 | $2.912M | 1.2% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 2,912 | $2.631M | 1.1% | $903.60 * | $72.44 | +24.7% | COM | 67066G104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 160,748 | $2.591M | 1.0% | $16.12 | $16.12 | +0.0% | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 141,523 | $2.59M | 1.0% | $18.30 | $18.31 | -0.1% | BULETSHS 2029 | 46138J577 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 108,419 | $2.488M | 1.0% | $22.95 | $22.93 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,178 | $2.271M | 0.9% | $20.43 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,165 | $2.226M | 0.9% | $20.97 | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| VNQ | VANGUARD INDEX FDS | 25,403 | $2.197M | 0.9% | $86.48 | $80.49 | +7.4% | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 20,915 | $2.121M | 0.9% | $101.41 | $89.62 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 1,587 | $2.103M | 0.8% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 11,305 | $2.039M | 0.8% | $180.38 | $162.61 | +10.9% | COM | 023135106 |
| IEMG | ISHARES INC | 36,824 | $1.9M | 0.8% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 9,190 | $1.841M | 0.7% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 6,018 | $1.813M | 0.7% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 6,988 | $1.78M | 0.7% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 35,818 | $1.715M | 0.7% | $47.89 | $47.37 | +1.1% | STRM INFPROIDX | 922020805 |
| — | SUMMIT FINL GROUP INC | 61,801 | $1.679M | 0.7% | $27.16 | $30.69 | — | COM | 86606G101 |
| MVBF | MVB FINL CORP | 75,000 | $1.673M | 0.7% | $22.31 * | $19.73 | +6.9% | COM | 553810102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 71,696 | $1.63M | 0.7% | $22.73 | $22.71 | — | BULSHS 2024 HY | 46138J833 |
| GOOGL | ALPHABET INC | 9,575 | $1.445M | 0.6% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,119 | $1.443M | 0.6% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 48,547 | $1.413M | 0.6% | $29.11 | $28.07 | +3.7% | SHS | 14021D107 |
| FSK | FS KKR CAP CORP | 73,645 | $1.404M | 0.6% | $19.07 * | $14.40 | +2.1% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 2,892 | $1.39M | 0.6% | $480.62 | $412.08 | +16.7% | S&P 500 ETF SHS | 922908363 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,932 | $1.382M | 0.6% | $19.21 | $19.08 | +0.7% | BULSHS 2026 CB | 46138J791 |
| V | VISA INC | 4,863 | $1.357M | 0.5% | $279.10 | $272.36 | +1.2% | COM CL A | 92826C839 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 14,716 | $1.297M | 0.5% | $88.15 | $82.60 | +6.7% | ACTIVE US REAL | 46090A101 |
| SYK | STRYKER CORPORATION | 3,611 | $1.292M | 0.5% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| CAT | CATERPILLAR INC | 3,333 | $1.221M | 0.5% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 4,349 | $1.127M | 0.5% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| LRGE | LEGG MASON ETF INVT | 16,651 | $1.117M | 0.5% | $67.09 | $64.21 | +4.5% | CLEARBRIDEG LR | 524682200 |
| MRSH | MARSH & MCLENNAN COS INC | 5,307 | $1.093M | 0.4% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 6,648 | $1.079M | 0.4% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,108 | $1.043M | 0.4% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 4,492 | $1.034M | 0.4% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 2,315 | $1.028M | 0.4% | $444.03 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 27,013 | $1.001M | 0.4% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| INTC | INTEL CORP | 22,152 | $978K | 0.4% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,126 | $976K | 0.4% | $80.51 | $77.36 | +4.1% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 12,945 | $961K | 0.4% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 6,288 | $957K | 0.4% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,930 | $937K | 0.4% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 7,242 | $922K | 0.4% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| NKE | NIKE INC | 9,269 | $871K | 0.4% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,375 | $861K | 0.3% | $24.34 | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| ABBV | ABBVIE INC | 4,424 | $806K | 0.3% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 31,825 | $789K | 0.3% | $24.78 | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| SCHF | SCHWAB STRATEGIC TR | 19,327 | $754K | 0.3% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,606 | $740K | 0.3% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| LIN | LINDE PLC | 1,582 | $735K | 0.3% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 14,719 | $638K | 0.3% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 6,734 | $617K | 0.2% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| SJNK | SPDR SER TR | 24,429 | $616K | 0.2% | $25.22 | $24.55 | +2.7% | BLOOMBERG SHT TE | 78468R408 |
| PSX | PHILLIPS 66 | 3,737 | $610K | 0.2% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 3,791 | $598K | 0.2% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,851 | $594K | 0.2% | $122.37 | $102.38 | +17.1% | COM | 254687106 |
| VISN | COMMSCOPE HLDG CO INC | 451,942 | $592K | 0.2% | $1.31 | $2.16 | -39.4% | COM | 20337X109 |
| ABT | ABBOTT LABS | 5,198 | $591K | 0.2% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,524 | $585K | 0.2% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| MMM | 3M CO | 5,487 | $582K | 0.2% | $106.06 * | $79.29 | +7.9% | COM | 88579Y101 |
| WMT | WALMART INC | 9,507 | $572K | 0.2% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| ASML | ASML HOLDING N V | 577 | $560K | 0.2% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 664 | $554K | 0.2% | $833.91 | $833.91 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,139 | $545K | 0.2% | $478.66 * | $445.90 | +4.2% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 2,865 | $530K | 0.2% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 2,118 | $529K | 0.2% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| KO | COCA COLA CO | 8,449 | $517K | 0.2% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,807 | $509K | 0.2% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| SHOP | SHOPIFY INC | 6,146 | $474K | 0.2% | $77.17 | $79.00 | -2.3% | CL A | 82509L107 |
| AZN | ASTRAZENECA PLC | 6,975 | $473K | 0.2% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 18,919 | $448K | 0.2% | $23.66 | $23.75 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,949 | $447K | 0.2% | $23.57 | $23.34 | +1.0% | BULSHS 2026 MUNI | 46138J510 |
| BKR | BAKER HUGHES COMPANY | 13,196 | $442K | 0.2% | $33.50 * | $29.55 | +9.0% | CL A | 05722G100 |
| RTX | RTX CORPORATION | 4,445 | $434K | 0.2% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 4,277 | $414K | 0.2% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $387K | 0.2% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| KLAC | KLA CORP | 552 | $386K | 0.2% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 6,520 | $378K | 0.2% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 685 | $355K | 0.1% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,708 | $355K | 0.1% | $46.00 * | $22.99 | +0.0% | US AGGREGATE B | 808524839 |
| PNC | PNC FINL SVCS GROUP INC | 2,176 | $352K | 0.1% | $161.60 * | $141.13 | +7.4% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 2,719 | $349K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 5,173 | $347K | 0.1% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| CME | CME GROUP INC | 1,607 | $346K | 0.1% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 437 | $333K | 0.1% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 1,935 | $333K | 0.1% | $172.01 | $158.95 | +7.1% | COM | 94106B101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,386 | $330K | 0.1% | $238.35 | $202.59 | +17.6% | VNG RUS1000IDX | 92206C730 |
| SCHB | SCHWAB STRATEGIC TR | 5,373 | $328K | 0.1% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| GE | GENERAL ELECTRIC CO | 1,857 | $326K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 2,333 | $323K | 0.1% | $138.65 * | $128.74 | +4.1% | COM | 988498101 |
| ARCC | ARES CAPITAL CORP | 15,355 | $320K | 0.1% | $20.82 * | $15.96 | +11.4% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 1,550 | $320K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| PFE | PFIZER INC | 11,466 | $318K | 0.1% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| PEP | PEPSICO INC | 1,804 | $316K | 0.1% | $175.04 * | $157.27 | +4.5% | COM | 713448108 |
| SRE | SEMPRA | 4,379 | $315K | 0.1% | $71.83 * | $67.33 | +1.0% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 3,897 | $311K | 0.1% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 3,743 | $302K | 0.1% | $80.63 * | $24.33 | +10.5% | US DIVIDEND EQ | 808524797 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,379 | $294K | 0.1% | $213.31 | $195.74 | +8.5% | COM | 43300A203 |
| SCHW | SCHWAB CHARLES CORP | 4,027 | $291K | 0.1% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| IJR | ISHARES TR | 2,632 | $291K | 0.1% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $291K | 0.1% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| IAU | ISHARES GOLD TR | 6,903 | $290K | 0.1% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $283K | 0.1% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| FNB | F N B CORP | 20,000 | $282K | 0.1% | $14.10 * | $11.03 | +21.0% | COM | 302520101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,825 | $280K | 0.1% | $58.13 * | $54.96 | +3.5% | COM | 14448C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,027 | $275K | 0.1% | $45.61 | $44.32 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,031 | $273K | 0.1% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| USB | US BANCORP DEL | 6,028 | $269K | 0.1% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,906 | $268K | 0.1% | $27.04 | $26.96 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,320 | $267K | 0.1% | $50.17 | $45.12 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 415 | $252K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| ACWI | ISHARES TR | 2,274 | $250K | 0.1% | $110.13 | $95.67 | +15.1% | MSCI ACWI ETF | 464288257 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,588 | $245K | 0.1% | $23.18 | $23.12 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,052 | $245K | 0.1% | $232.96 | $198.16 | +17.6% | VNG RUS3000IDX | 92206C599 |
| FENY | FIDELITY COVINGTON TRUST | 9,469 | $245K | 0.1% | $25.87 | $23.55 | +9.9% | MSCI ENERGY IDX | 316092402 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,521 | $244K | 0.1% | $21.15 | $20.98 | +0.8% | SR LN ETF | 46138G508 |
| MS | MORGAN STANLEY | 2,579 | $243K | 0.1% | $94.16 * | $75.83 | +17.7% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 1,597 | $238K | 0.1% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 644 | $224K | 0.1% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| RIO | RIO TINTO PLC | 3,500 | $223K | 0.1% | $63.74 | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 1,332 | $223K | 0.1% | $167.15 * | $156.66 | +0.8% | COM | 237194105 |
| CE | CELANESE CORP DEL | 1,259 | $216K | 0.1% | $171.86 | $149.27 | +13.1% | COM | 150870103 |
| KKR | KKR & CO INC | 2,080 | $209K | 0.1% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| ITT | ITT INC | 1,500 | $204K | 0.1% | $136.03 | $124.02 | +9.7% | COM | 45073V108 |
| ENB | ENBRIDGE INC | 5,619 | $203K | 0.1% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 7,024 | $200K | 0.1% | $28.49 * | $26.68 | +2.1% | COM | 15189T107 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $45,300 | 0.0% | $4.53 | $4.63 | -2.3% | COM | 00288U106 |