Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 205,197 | $19.75M | 7.3% | $96.25 | $100.42 | -4.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 118,465 | $19.55M | 7.2% | $165.05 * | $32.43 | +27.2% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 292,498 | $14.67M | 5.4% | $50.14 | $49.84 | — | 0-5YR INVT GR CP | 46434v100 |
| IJS | ISHARES TR | 125,954 | $12.59M | 4.6% | $99.94 * | $65.37 | -23.6% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 237,821 | $11.87M | 4.4% | $49.89 | $56.92 | — | CORE MSCI EAFE | 46432f842 |
| — | ISHARES TR | 274,167 | $11.21M | 4.1% | $40.87 | $44.52 | — | 0-5YR HI YL CP | 46434v407 |
| — | ISHARES TR | 193,901 | $9.451M | 3.5% | $48.74 | $50.84 | — | FLTG RATE NT ETF | 46429b655 |
| EMB | ISHARES TR | 95,520 | $9.235M | 3.4% | $96.68 | $112.79 | -14.3% | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 49,495 | $6.823M | 2.5% | $137.85 * | $65.50 | +5.2% | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 121,820 | $6.379M | 2.3% | $52.36 | $51.85 | +1.0% | SH TR CRPORT ETF | 464288646 |
| — | ISHARES INC | 142,934 | $5.785M | 2.1% | $40.47 | $47.05 | — | CORE MSCI EMKT | 46434g103 |
| SPSB | SPDR SER TR | 181,242 | $5.483M | 2.0% | $30.25 | $30.31 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| — | SPDR SER TR | 152,703 | $5.193M | 1.9% | $34.01 | $34.20 | — | PORTFOLIO INTRMD | 78464a375 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 196,731 | $4.704M | 1.7% | $23.91 | $26.52 | -9.8% | EMRNG MKT SVRG | 46138E784 |
| MSFT | MICROSOFT CORP | 27,649 | $4.361M | 1.6% | $157.73 * | $45.98 | +226.5% | COM | 594918104 |
| LQD | ISHARES TR | 32,681 | $4.036M | 1.5% | $123.50 | $118.58 | +4.2% | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 159,666 | $3.822M | 1.4% | $23.94 | $31.22 | -23.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 100,048 | $3.576M | 1.3% | $35.74 | $33.95 | +5.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 133,915 | $3.46M | 1.3% | $25.84 | $30.39 | -15.0% | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 41,675 | $3.212M | 1.2% | $77.07 | $84.04 | -8.3% | IBOXX HI YD ETF | 464288513 |
| — | VANGUARD SCOTTSDALE FDS | 33,049 | $2.614M | 1.0% | $79.09 | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| SLYV | SPDR SER TR | 63,911 | $2.611M | 1.0% | $40.85 | $62.45 | -34.6% | S&P 600 SMCP VAL | 78464A300 |
| SUB | ISHARES TR | 23,658 | $2.515M | 0.9% | $106.31 | $105.85 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 28,199 | $2.444M | 0.9% | $86.67 | $84.79 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 42,581 | $2.305M | 0.8% | $54.13 * | $25.82 | +85.8% | COM | 458140100 |
| EFA | ISHARES TR | 41,604 | $2.224M | 0.8% | $53.46 | $57.79 | -7.5% | MSCI EAFE ETF | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,412 | $2.062M | 0.8% | $67.80 * | $21.95 | +38.2% | COM | 595017104 |
| SPEM | SPDR INDEX SHS FDS | 68,870 | $1.96M | 0.7% | $28.46 | $36.80 | -22.7% | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 28,380 | $1.866M | 0.7% | $65.75 * | $46.59 | +24.1% | COM | 855244109 |
| — | VERIZON COMMUNICATIONS INC | 32,750 | $1.76M | 0.6% | $53.74 | $55.28 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 13,159 | $1.726M | 0.6% | $131.16 * | $88.37 | +26.1% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 11,396 | $1.713M | 0.6% | $150.32 | $126.34 | +19.0% | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 12,252 | $1.7M | 0.6% | $138.75 * | $65.21 | +98.9% | COM | 532457108 |
| SCZ | ISHARES TR | 35,806 | $1.605M | 0.6% | $44.82 | $64.43 | -30.4% | EAFE SML CP ETF | 464288273 |
| — | ABBVIE INC | 21,012 | $1.601M | 0.6% | $76.19 | $62.85 | — | COM | 00287y109 |
| — | ISHARES TR | 47,490 | $1.548M | 0.6% | $32.60 | $32.60 | — | CORE DIV GRWTH | 46434v621 |
| — | LAM RESEARCH CORP | 6,401 | $1.536M | 0.6% | $239.96 | $152.51 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 10,303 | $1.504M | 0.6% | $145.98 * | $70.44 | +84.1% | COM | 655844108 |
| — | MERCK & CO. INC | 18,832 | $1.449M | 0.5% | $76.94 | $58.03 | — | COM | 58933y105 |
| VUG | VANGUARD INDEX FDS | 9,237 | $1.447M | 0.5% | $156.65 * | $18.15 | +43.9% | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 15,440 | $1.435M | 0.5% | $92.94 * | $80.37 | -0.7% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 15,797 | $1.407M | 0.5% | $89.07 | $84.80 | +5.0% | VALUE ETF | 922908744 |
| — | ISHARES TR | 31,487 | $1.395M | 0.5% | $44.30 | $52.89 | — | CORE MSCI INTL | 46435g326 |
| TXN | TEXAS INSTRS INC | 13,476 | $1.347M | 0.5% | $99.96 * | $48.55 | +74.7% | COM | 882508104 |
| SLYG | SPDR SER TR | 28,560 | $1.319M | 0.5% | $46.18 | $60.42 | -23.6% | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 14,425 | $1.281M | 0.5% | $88.80 | $105.59 | -15.9% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 39,040 | $1.274M | 0.5% | $32.63 * | $21.67 | +8.7% | COM | 717081103 |
| JNK | SPDR SER TR | 12,893 | $1.221M | 0.4% | $94.70 | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| SJM | SMUCKER J M CO | 10,776 | $1.196M | 0.4% | $110.99 * | $90.41 | +1.7% | COM NEW | 832696405 |
| — | AT&T INC | 40,674 | $1.186M | 0.4% | $29.16 | $40.61 | — | COM | 00206r102 |
| IGIB | ISHARES TR | 20,872 | $1.146M | 0.4% | $54.91 | $53.23 | +3.2% | INTRM TR CRP ETF | 464288638 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,209 | $1.107M | 0.4% | $33.33 | $36.66 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| — | CYRUSONE INC | 17,277 | $1.067M | 0.4% | $61.76 | $52.05 | — | COM | 23283r100 |
| AAPL | APPLE INC | 4,175 | $1.062M | 0.4% | $254.37 * | $24.06 | +155.6% | COM | 037833100 |
| SHV | ISHARES TR | 9,124 | $1.013M | 0.4% | $111.03 | $110.54 | +0.4% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 516 | $1.006M | 0.4% | $1949.61 * | $55.62 | +75.3% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,234 | $978K | 0.4% | $79.94 * | $46.88 | +38.5% | COM | 025537101 |
| — | PAYPAL HLDGS INC | 10,140 | $971K | 0.4% | $95.76 | $36.59 | — | COM | 70450y103 |
| UNP | UNION PAC CORP | 6,651 | $938K | 0.3% | $141.03 * | $84.64 | +46.7% | COM | 907818108 |
| USB | US BANCORP DEL | 26,492 | $913K | 0.3% | $34.46 * | $31.03 | -13.3% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 14,663 | $872K | 0.3% | $59.47 | $48.46 | — | COM | 00507V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,224 | $863K | 0.3% | $44.89 * | $32.69 | +13.1% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 17,145 | $859K | 0.3% | $50.10 * | $34.84 | +24.7% | CL A | 609207105 |
| AGCO | AGCO CORP | 17,907 | $846K | 0.3% | $47.24 * | $41.83 | -5.8% | COM | 001084102 |
| — | GOLDMAN SACHS GROUP INC | 5,446 | $842K | 0.3% | $154.61 | $188.94 | — | COM | 38141g104 |
| — | DIAGEO P L C | 6,354 | $808K | 0.3% | $127.16 | $117.67 | — | SPON ADR NEW | 25243q205 |
| KHC | KRAFT HEINZ CO | 32,514 | $804K | 0.3% | $24.73 * | $23.53 | -19.6% | COM | 500754106 |
| GWX | SPDR INDEX SHS FDS | 35,019 | $797K | 0.3% | $22.76 | $35.10 | -35.1% | S&P INTL SMLCP | 78463X871 |
| RPM | RPM INTL INC | 13,325 | $793K | 0.3% | $59.51 | $50.15 | +18.6% | COM | 749685103 |
| — | BCE INC | 18,722 | $765K | 0.3% | $40.86 | $46.72 | — | COM NEW | 05534b760 |
| CFR | CULLEN FROST BANKERS INC | 13,713 | $765K | 0.3% | $55.79 * | $53.05 | -11.6% | COM | 229899109 |
| — | JPMORGAN CHASE & CO | 8,348 | $752K | 0.3% | $90.08 | $64.24 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE CO | 6,705 | $738K | 0.3% | $110.07 * | $64.39 | +48.0% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 6,180 | $717K | 0.3% | $116.02 * | $112.83 | -8.6% | COM | 149123101 |
| DE | DEERE & CO | 4,992 | $690K | 0.3% | $138.22 * | $106.38 | +20.3% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 9,312 | $679K | 0.2% | $72.92 * | $61.03 | -10.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,993 | $676K | 0.2% | $339.19 * | $185.74 | +56.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 4,007 | $663K | 0.2% | $165.46 * | $110.32 | +31.3% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 19,324 | $661K | 0.2% | $34.21 | $46.77 | -26.9% | SPONSORED ADR | 110448107 |
| TSN | TYSON FOODS INC | 11,256 | $651K | 0.2% | $57.84 * | $55.85 | -12.7% | CL A | 902494103 |
| — | BOK FINL CORP | 15,025 | $639K | 0.2% | $42.53 | $64.96 | — | COM NEW | 05561q201 |
| — | ALPHABET INC | 536 | $623K | 0.2% | $1162.31 | $950.97 | — | CAP STK CL C | 02079k107 |
| IJR | ISHARES TR | 11,009 | $618K | 0.2% | $56.14 | $74.93 | -25.1% | CORE S&P SCP ETF | 464287804 |
| — | NUTRIEN LTD | 18,030 | $612K | 0.2% | $33.94 | $47.39 | — | COM | 67077m108 |
| VB | VANGUARD INDEX FDS | 5,216 | $602K | 0.2% | $115.41 | $114.88 | +0.5% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 4,372 | $597K | 0.2% | $136.55 * | $102.46 | -9.9% | COM | 88579Y101 |
| — | KELLOGG CO | 9,740 | $584K | 0.2% | $59.96 * | $47.44 | -3.3% | COM | 487836108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,897 | $570K | 0.2% | $41.02 | $43.32 | -5.3% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 3,024 | $565K | 0.2% | $186.84 * | $110.07 | +47.7% | COM | 437076102 |
| — | CENTENE CORP DEL | 9,455 | $562K | 0.2% | $59.44 | $74.84 | — | COM | 15135b101 |
| PEP | PEPSICO INC | 4,646 | $558K | 0.2% | $120.10 * | $89.17 | +12.9% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,687 | $552K | 0.2% | $35.19 * | $34.64 | -13.9% | COM | 039483102 |
| — | ARISTA NETWORKS INC | 2,701 | $547K | 0.2% | $202.52 | $254.55 | — | COM | 040413106 |
| DLR | DIGITAL RLTY TR INC | 3,813 | $530K | 0.2% | $139.00 * | $86.28 | +32.1% | COM | 253868103 |
| DTE | DTE ENERGY CO | 5,572 | $529K | 0.2% | $94.94 * | $57.16 | +16.7% | COM | 233331107 |
| — | MOLSON COORS BEVERAGE CO | 13,403 | $523K | 0.2% | $39.02 | $53.88 | — | CL B | 60871r209 |
| — | CONOCOPHILLIPS | 16,838 | $519K | 0.2% | $30.82 | $45.94 | — | COM | 20825c104 |
| ALB | ALBEMARLE CORP | 9,056 | $510K | 0.2% | $56.32 * | $80.25 | -34.5% | COM | 012653101 |
| ABT | ABBOTT LABS | 6,364 | $502K | 0.2% | $78.88 * | $35.72 | +99.5% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 23,448 | $498K | 0.2% | $21.24 * | $20.66 | -10.8% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,646 | $491K | 0.2% | $33.52 | $34.77 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| — | VISA INC | 3,041 | $490K | 0.2% | $161.13 | $78.33 | — | COM CL A | 92826c839 |
| — | KINDER MORGAN INC DEL | 34,437 | $479K | 0.2% | $13.91 | $18.72 | — | COM | 49456b101 |
| EA | ELECTRONIC ARTS INC | 4,694 | $470K | 0.2% | $100.13 * | $90.41 | +7.7% | COM | 285512109 |
| WYNN | WYNN RESORTS LTD | 7,534 | $453K | 0.2% | $60.13 * | $104.04 | -43.8% | COM | 983134107 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,445 | $449K | 0.2% | $101.01 | $116.91 | — | COM | 98956p102 |
| ILMN | ILLUMINA INC | 1,637 | $447K | 0.2% | $273.06 * | $192.13 | +38.3% | COM | 452327109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 34,441 | $444K | 0.2% | $12.89 | $19.28 | — | SHS | G45667105 |
| SO | SOUTHERN CO | 8,142 | $441K | 0.2% | $54.16 * | $33.63 | +28.9% | COM | 842587107 |
| — | ORACLE CORP | 9,122 | $441K | 0.2% | $48.34 | $41.00 | — | COM | 68389x105 |
| BMO | BANK MONTREAL | 8,509 | $428K | 0.2% | $50.30 * | $57.57 | -31.9% | COM | 063671101 |
| DD | DUPONT DE NEMOURS INC | 12,537 | $428K | 0.2% | $34.14 * | $26.76 | -52.3% | COM | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $420K | 0.2% | $21.00 | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| TFC | TRUIST FINL CORP | 13,388 | $413K | 0.2% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| LVS | LAS VEGAS SANDS CORP | 9,672 | $411K | 0.2% | $42.49 * | $50.56 | -19.8% | COM | 517834107 |
| — | ALPHABET INC | 349 | $406K | 0.1% | $1163.32 | $857.63 | — | CAP STK CL A | 02079k305 |
| — | BIOGEN INC | 1,272 | $402K | 0.1% | $316.04 | $267.68 | — | COM | 09062x103 |
| — | CERNER CORP | 6,218 | $392K | 0.1% | $63.04 | $59.21 | — | COM | 156782104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,909 | $385K | 0.1% | $55.72 * | $46.22 | -4.2% | COM | 110122108 |
| ZTS | ZOETIS INC | 3,226 | $380K | 0.1% | $117.79 * | $66.27 | +69.1% | CL A | 98978V103 |
| SPTS | SPDR SER TR | 12,253 | $376K | 0.1% | $30.69 | $29.64 | +3.7% | PORTFOLIO SH TSR | 78468R101 |
| — | HD SUPPLY HLDGS INC | 12,989 | $369K | 0.1% | $28.41 | $35.02 | — | COM | 40416m105 |
| TD | TORONTO DOMINION BK ONT | 8,279 | $351K | 0.1% | $42.40 | $55.74 | -24.0% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 3,824 | $343K | 0.1% | $89.70 * | $53.10 | +52.4% | COM | 032654105 |
| BOH | BANK HAWAII CORP | 6,058 | $335K | 0.1% | $55.30 * | $48.33 | -10.4% | COM | 062540109 |
| UPS | UNITED PARCEL SERVICE INC | 3,589 | $335K | 0.1% | $93.34 * | $81.89 | -9.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,451 | $333K | 0.1% | $96.49 * | $94.06 | +0.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 4,493 | $326K | 0.1% | $72.56 * | $69.58 | -19.4% | COM | 166764100 |
| — | US ECOLOGY INC | 10,720 | $326K | 0.1% | $30.41 | $57.86 | — | COM | 91734M103 |
| — | FEDEX CORP | 2,642 | $320K | 0.1% | $121.12 | $138.62 | — | COM | 31428x106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,260 | $320K | 0.1% | $44.08 | $77.75 | -43.3% | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 6,273 | $317K | 0.1% | $50.53 | $47.98 | — | SPON ADR NEW | 904767704 |
| URI | UNITED RENTALS INC | 3,050 | $314K | 0.1% | $102.95 * | $128.39 | -22.4% | COM | 911363109 |
| KO | COCA COLA CO | 6,928 | $307K | 0.1% | $44.31 * | $33.08 | +12.2% | COM | 191216100 |
| SNA | SNAP ON INC | 2,638 | $287K | 0.1% | $108.79 * | $125.83 | -25.7% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $281K | 0.1% | $182.94 | $161.11 | +13.5% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 1,926 | $276K | 0.1% | $143.30 * | $154.96 | -15.9% | CL A | 21036P108 |
| — | DOMINION ENERGY INC | 3,774 | $272K | 0.1% | $72.07 | $76.56 | — | COM | 25746u109 |
| DGX | QUEST DIAGNOSTICS INC | 3,386 | $272K | 0.1% | $80.33 * | $87.75 | -18.5% | COM | 74834L100 |
| WMT | WALMART INC | 2,362 | $268K | 0.1% | $113.46 * | $19.67 | +77.7% | COM | 931142103 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,631 | $267K | 0.1% | $27.72 | $41.89 | — | COM | 024835100 |
| SPY | SPDR S&P 500 ETF TR | 995 | $256K | 0.1% | $257.29 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| — | ALLETE INC | 4,132 | $251K | 0.1% | $60.75 | $65.48 | — | COM NEW | 018522300 |
| — | BLACKROCK INC | 561 | $247K | 0.1% | $440.29 | $485.71 | — | COM | 09247X101 |
| — | EATON CORP PLC | 2,999 | $233K | 0.1% | $77.69 | $59.71 | — | SHS | g29183103 |
| — | CORTEVA INC | 9,839 | $231K | 0.1% | $23.48 | $29.55 | — | COM | 22052l104 |
| AMGN | AMGEN INC | 1,121 | $227K | 0.1% | $202.50 * | $128.88 | +31.7% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 2,683 | $227K | 0.1% | $84.61 * | $11.62 | +32.9% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,768 | $222K | 0.1% | $46.56 * | $60.47 | -29.6% | CL A | 192446102 |
| AVGO | BROADCOM INC | 937 | $222K | 0.1% | $236.93 * | $24.15 | -14.1% | COM | 11135F101 |
| — | CISCO SYS INC | 5,106 | $201K | 0.1% | $39.37 | $39.37 | — | COM | 17275r102 |
| NKE | NIKE INC | 2,416 | $200K | 0.1% | $82.78 * | $85.89 | -10.9% | CL B | 654106103 |
| — | EXXON MOBIL CORP | 5,260 | $200K | 0.1% | $38.02 | $90.69 | — | COM | 30231g102 |
| — | NORDSTROM INC | 11,888 | $182K | 0.1% | $15.31 | $42.25 | — | COM | 655664100 |
| INFY | INFOSYS LTD | 21,484 | $176K | 0.1% | $8.19 | $9.47 | -13.3% | SPONSORED ADR | 456788108 |
| — | MOSAIC CO NEW | 16,020 | $173K | 0.1% | $10.80 | $10.80 | — | COM | 61945c103 |
| KSS | KOHLS CORP | 11,081 | $162K | 0.1% | $14.62 | $48.34 | -69.8% | COM | 500255104 |
| F | FORD MTR CO DEL | 32,288 | $156K | 0.1% | $4.83 * | $6.54 | -44.0% | COM | 345370860 |
| MAC | MACERICH CO | 19,941 | $112K | 0.0% | $5.62 | $20.62 | — | COM | 554382101 |
| FLEX | FLEX LTD | 12,373 | $104K | 0.0% | $8.41 * | $8.62 | -26.8% | ORD | Y2573F102 |
| ET | ENERGY TRANSFER LP | 10,423 | $48,000 | 0.0% | $4.61 | $15.25 | — | COM UT LTD PTN | 29273V100 |
| — | DENBURY RES INC | 22,235 | $4,000 | 0.0% | $0.18 | $1.39 | — | COM NEW | 247916208 |