WFA Asset Management Corp as of Sept. 30, 2022
Portfolio Holdings for WFA Asset Management Corp
WFA Asset Management Corp holds 241 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 19.1 | $27M | 403k | 66.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 13.7 | $19M | 287k | 66.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.8 | $18M | 141k | 127.28 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.3 | $12M | 233k | 50.10 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.9 | $8.4M | 87k | 96.11 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 5.7 | $8.0M | 94k | 84.90 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.2 | $7.3M | 141k | 51.80 | |
| Ishares Msci Gbl Min Vol (ACWV) | 4.2 | $5.9M | 67k | 88.56 | |
| Apple (AAPL) | 3.5 | $5.0M | 36k | 138.20 | |
| Vanguard World Fds Financials Etf (VFH) | 2.8 | $3.9M | 52k | 74.44 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.1 | $2.9M | 60k | 48.49 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $1.5M | 14k | 107.22 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.8 | $1.1M | 15k | 70.87 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.8 | $1.1M | 21k | 50.64 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.7 | $975k | 10k | 96.19 | |
| Abbvie (ABBV) | 0.6 | $893k | 6.7k | 134.21 | |
| Amazon (AMZN) | 0.6 | $854k | 7.6k | 113.00 | |
| Chevron Corporation (CVX) | 0.5 | $751k | 5.2k | 143.68 | |
| Procter & Gamble Company (PG) | 0.5 | $662k | 5.2k | 126.26 | |
| Pepsi (PEP) | 0.4 | $609k | 3.7k | 163.27 | |
| Cardinal Health (CAH) | 0.4 | $547k | 8.2k | 66.68 | |
| Ford Motor Company (F) | 0.4 | $535k | 48k | 11.20 | |
| Target Corporation (TGT) | 0.3 | $474k | 3.2k | 148.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $464k | 2.4k | 194.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $437k | 1.6k | 267.24 | |
| Applied Materials (AMAT) | 0.3 | $420k | 5.1k | 81.93 | |
| Altria (MO) | 0.3 | $420k | 10k | 40.38 | |
| Visa Com Cl A (V) | 0.3 | $394k | 2.2k | 177.62 | |
| Home Depot (HD) | 0.3 | $370k | 1.3k | 275.85 | |
| Bank of America Corporation (BAC) | 0.3 | $362k | 12k | 30.20 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $354k | 5.6k | 63.30 | |
| Travelers Companies (TRV) | 0.2 | $342k | 2.2k | 153.21 | |
| FedEx Corporation (FDX) | 0.2 | $334k | 2.2k | 148.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $329k | 2.9k | 112.54 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $321k | 28k | 11.53 | |
| Wec Energy Group (WEC) | 0.2 | $306k | 3.4k | 89.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $303k | 3.2k | 95.37 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $285k | 2.8k | 101.57 | |
| Honeywell International (HON) | 0.2 | $245k | 1.5k | 166.96 | |
| Verizon Communications (VZ) | 0.2 | $234k | 6.2k | 37.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $222k | 990.00 | 223.81 | |
| McDonald's Corporation (MCD) | 0.2 | $216k | 936.00 | 230.81 | |
| Gentex Corporation (GNTX) | 0.1 | $208k | 8.7k | 23.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $207k | 2.4k | 87.32 | |
| At&t (T) | 0.1 | $205k | 13k | 15.34 | |
| UnitedHealth (UNH) | 0.1 | $181k | 358.00 | 505.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $180k | 820.00 | 219.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $176k | 7.4k | 23.78 | |
| Illinois Tool Works (ITW) | 0.1 | $172k | 951.00 | 180.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $169k | 1.8k | 96.15 | |
| Philip Morris International (PM) | 0.1 | $168k | 2.0k | 83.01 | |
| General Electric Com New (GE) | 0.1 | $158k | 2.6k | 61.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $157k | 674.00 | 232.98 | |
| Uscf Etf Tr Midstream Energy (UMI) | 0.1 | $153k | 4.9k | 31.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $151k | 1.5k | 99.33 | |
| Hubbell (HUBB) | 0.1 | $146k | 656.00 | 223.06 | |
| Xcel Energy (XEL) | 0.1 | $142k | 2.2k | 64.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $141k | 1.3k | 104.47 | |
| Abbott Laboratories (ABT) | 0.1 | $137k | 1.4k | 96.76 | |
| Cisco Systems (CSCO) | 0.1 | $130k | 3.3k | 40.00 | |
| Manpower (MAN) | 0.1 | $129k | 2.0k | 64.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $126k | 1.3k | 95.65 | |
| Dover Corporation (DOV) | 0.1 | $121k | 1.0k | 116.56 | |
| Intel Corporation (INTC) | 0.1 | $120k | 4.7k | 25.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $113k | 317.00 | 357.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $110k | 846.00 | 129.65 | |
| Southern Company (SO) | 0.1 | $104k | 1.5k | 68.00 | |
| Merck & Co (MRK) | 0.1 | $99k | 1.2k | 86.10 | |
| Fiserv (FI) | 0.1 | $98k | 1.1k | 93.57 | |
| Boeing Company (BA) | 0.1 | $86k | 707.00 | 121.05 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $84k | 901.00 | 93.02 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $81k | 472.00 | 171.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $81k | 654.00 | 123.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $79k | 583.00 | 135.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $78k | 480.00 | 163.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $73k | 605.00 | 121.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $72k | 592.00 | 121.36 | |
| American Electric Power Company (AEP) | 0.0 | $70k | 804.00 | 86.44 | |
| Kellogg Company (K) | 0.0 | $60k | 867.00 | 69.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $59k | 508.00 | 117.00 | |
| BP Sponsored Adr (BP) | 0.0 | $58k | 2.0k | 28.55 | |
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.0 | $58k | 1.8k | 32.08 | |
| salesforce (CRM) | 0.0 | $58k | 400.00 | 143.84 | |
| Walt Disney Company (DIS) | 0.0 | $56k | 593.00 | 94.34 | |
| CSX Corporation (CSX) | 0.0 | $55k | 2.1k | 26.65 | |
| PNC Financial Services (PNC) | 0.0 | $53k | 356.00 | 149.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $52k | 693.00 | 75.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $49k | 134.00 | 366.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $47k | 652.00 | 72.07 | |
| Kroger (KR) | 0.0 | $47k | 1.1k | 43.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $47k | 558.00 | 83.63 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $40k | 3.6k | 11.33 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $40k | 472.00 | 84.94 | |
| Tesla Motors (TSLA) | 0.0 | $40k | 150.00 | 265.25 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $40k | 815.00 | 48.75 | |
| DTE Energy Company (DTE) | 0.0 | $39k | 334.00 | 115.17 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $38k | 744.00 | 51.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $38k | 1.2k | 31.40 | |
| General Motors Company (GM) | 0.0 | $37k | 1.1k | 32.09 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $36k | 127.00 | 284.05 | |
| Motorola Solutions Com New (MSI) | 0.0 | $34k | 149.00 | 224.59 | |
| Vmware Cl A Com | 0.0 | $33k | 309.00 | 106.46 | |
| Us Bancorp Del Com New (USB) | 0.0 | $33k | 811.00 | 40.32 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $33k | 566.00 | 57.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $32k | 269.00 | 118.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $31k | 95.00 | 329.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $30k | 2.8k | 11.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $30k | 972.00 | 30.36 | |
| Tyson Foods Cl A (TSN) | 0.0 | $28k | 423.00 | 65.87 | |
| Canopy Gro | 0.0 | $27k | 9.9k | 2.73 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 474.00 | 56.07 | |
| Principal Financial (PFG) | 0.0 | $26k | 353.00 | 72.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $25k | 2.2k | 11.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.6k | 15.67 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $25k | 1.5k | 16.47 | |
| RPM International (RPM) | 0.0 | $24k | 291.00 | 83.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 345.00 | 70.23 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $23k | 717.00 | 32.49 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $23k | 458.00 | 49.46 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $21k | 1.4k | 15.36 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $21k | 382.00 | 54.57 | |
| Citigroup Com New (C) | 0.0 | $21k | 491.00 | 41.68 | |
| Western Digital (WDC) | 0.0 | $20k | 600.00 | 32.55 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $19k | 1.0k | 18.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $19k | 62.00 | 307.37 | |
| AutoNation (AN) | 0.0 | $18k | 180.00 | 101.87 | |
| Lumen Technologies (LUMN) | 0.0 | $18k | 2.4k | 7.28 | |
| Rivernorth Marketplace Lendi (RSF) | 0.0 | $18k | 1.0k | 17.19 | |
| Oneok (OKE) | 0.0 | $18k | 346.00 | 51.21 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 233.00 | 76.01 | |
| 0.0 | $18k | 400.00 | 43.84 | ||
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $17k | 1.1k | 15.04 | |
| GSK Sponsored Adr (GSK) | 0.0 | $16k | 554.00 | 29.43 | |
| Micron Technology (MU) | 0.0 | $16k | 322.00 | 50.05 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $16k | 250.00 | 64.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $16k | 423.00 | 37.84 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $16k | 369.00 | 43.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $16k | 181.00 | 87.64 | |
| Amgen (AMGN) | 0.0 | $15k | 66.00 | 225.91 | |
| Citrix Systems | 0.0 | $15k | 142.00 | 104.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $14k | 384.00 | 35.90 | |
| American Tower Reit (AMT) | 0.0 | $14k | 63.00 | 215.89 | |
| 3M Company (MMM) | 0.0 | $13k | 116.00 | 110.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $13k | 299.00 | 42.39 | |
| Meta Platforms Cl A (META) | 0.0 | $13k | 93.00 | 135.69 | |
| Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $13k | 348.00 | 36.10 | |
| AmerisourceBergen (COR) | 0.0 | $12k | 92.00 | 135.14 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 195.00 | 61.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 224.00 | 52.98 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $12k | 267.00 | 43.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $12k | 32.00 | 358.66 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $12k | 1.0k | 11.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 930.00 | 11.98 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $11k | 211.00 | 51.84 | |
| Trane Technologies SHS (TT) | 0.0 | $11k | 74.00 | 144.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $11k | 375.00 | 28.06 | |
| Lemonade (LMND) | 0.0 | $10k | 470.00 | 21.18 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $9.6k | 300.00 | 32.13 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $9.5k | 396.00 | 24.11 | |
| Harley-Davidson (HOG) | 0.0 | $9.5k | 273.00 | 34.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.2k | 167.00 | 54.89 | |
| Waste Management (WM) | 0.0 | $8.5k | 53.00 | 159.55 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $8.4k | 202.00 | 41.39 | |
| Pinterest Cl A (PINS) | 0.0 | $8.2k | 350.00 | 23.30 | |
| Bce Com New (BCE) | 0.0 | $8.1k | 194.00 | 41.94 | |
| Ameren Corporation (AEE) | 0.0 | $8.1k | 100.00 | 80.55 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $7.9k | 87.00 | 91.14 | |
| Pfizer (PFE) | 0.0 | $7.7k | 175.00 | 43.73 | |
| Hldgs (UAL) | 0.0 | $7.5k | 230.00 | 32.53 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $7.4k | 514.00 | 14.44 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $7.1k | 319.00 | 22.22 | |
| Ametek (AME) | 0.0 | $7.0k | 62.00 | 113.27 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $6.9k | 190.00 | 36.17 | |
| Prudential Financial (PRU) | 0.0 | $6.9k | 80.00 | 85.79 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.8k | 40.00 | 169.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.7k | 50.00 | 133.36 | |
| Cloudflare Cl A Com (NET) | 0.0 | $6.6k | 120.00 | 55.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.5k | 204.00 | 31.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.4k | 32.00 | 200.62 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $6.4k | 167.00 | 38.32 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $6.3k | 314.00 | 20.19 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.3k | 60.00 | 105.05 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.2k | 183.00 | 34.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 55.00 | 109.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.0k | 100.00 | 59.75 | |
| Roku Com Cl A (ROKU) | 0.0 | $5.9k | 105.00 | 56.40 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $5.8k | 275.00 | 21.21 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.8k | 35.00 | 164.37 | |
| Arista Networks (ANET) | 0.0 | $5.6k | 50.00 | 112.90 | |
| Atlassian Corp Cl A | 0.0 | $5.5k | 26.00 | 210.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.4k | 69.00 | 77.77 | |
| Novocure Ord Shs (NVCR) | 0.0 | $5.3k | 70.00 | 75.99 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.7k | 55.00 | 86.31 | |
| Plug Power Com New (PLUG) | 0.0 | $4.7k | 224.00 | 21.01 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $4.5k | 100.00 | 44.52 | |
| Summit Matls Cl A (SUM) | 0.0 | $4.4k | 185.00 | 23.96 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.4k | 60.00 | 73.60 | |
| FirstEnergy (FE) | 0.0 | $4.4k | 119.00 | 36.87 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $4.3k | 1.7k | 2.56 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.2k | 692.00 | 6.09 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $4.1k | 206.00 | 19.76 | |
| Ventas (VTR) | 0.0 | $4.0k | 100.00 | 40.17 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $3.8k | 125.00 | 30.59 | |
| Precigen (PGEN) | 0.0 | $3.8k | 1.8k | 2.12 | |
| Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $3.7k | 550.00 | 6.81 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $3.6k | 217.00 | 16.81 | |
| Twilio Cl A (TWLO) | 0.0 | $3.6k | 52.00 | 69.15 | |
| Six Flags Entertainment (SIX) | 0.0 | $3.5k | 200.00 | 17.70 | |
| Kohl's Corporation (KSS) | 0.0 | $3.2k | 126.00 | 25.08 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.2k | 148.00 | 21.33 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.8k | 463.00 | 6.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.8k | 14.00 | 200.21 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $2.8k | 1.0k | 2.75 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $2.6k | 84.00 | 31.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.4k | 27.00 | 87.22 | |
| United Sts Oil Units (USO) | 0.0 | $2.3k | 35.00 | 65.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.9k | 30.00 | 63.37 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.7k | 42.00 | 40.71 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.7k | 72.00 | 23.43 | |
| Nio Spon Ads (NIO) | 0.0 | $1.6k | 100.00 | 15.77 | |
| Oportun Finl Corp (OPRT) | 0.0 | $1.5k | 350.00 | 4.37 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.5k | 16.00 | 92.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.3k | 37.00 | 35.51 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $1.3k | 1.3k | 0.99 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $853.000200 | 18.00 | 47.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $828.000000 | 2.00 | 414.00 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $761.000500 | 13.00 | 58.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $726.000300 | 9.00 | 80.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $703.000000 | 100.00 | 7.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $698.000400 | 9.00 | 77.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $541.999700 | 11.00 | 49.27 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $513.000000 | 8.00 | 64.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $491.000000 | 1.00 | 491.00 | |
| Geron Corporation (GERN) | 0.0 | $477.992400 | 204.00 | 2.34 | |
| The Beachbody Company Com Cl A | 0.0 | $454.995000 | 450.00 | 1.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $442.000000 | 20.00 | 22.10 | |
| Accuray Incorporated (ARAY) | 0.0 | $377.004900 | 181.00 | 2.08 | |
| Lands' End (LE) | 0.0 | $371.001600 | 48.00 | 7.73 | |
| L3harris Technologies (LHX) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| Halyard Health (AVNS) | 0.0 | $197.000100 | 9.00 | 21.89 | |
| Aurora Cannabis | 0.0 | $87.998400 | 72.00 | 1.22 |
