CIK: 0001676603 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $353,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 124,138 | $28,686 | 8.1% | $133.71 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 246,312 | $27,698 | 7.8% | $102.62 | — | S&P 500 VAL ETF | 464287408 |
| SLQD | ISHARES TR | 341,287 | $17,788 | 5.0% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 139,769 | $17,111 | 4.8% | $131.23 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 276,905 | $16,692 | 4.7% | $57.43 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 116,370 | $12,904 | 3.7% | $112.21 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 287,711 | $12,645 | 3.6% | $42.94 | — | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 207,826 | $10,541 | 3.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 49,775 | $8,782 | 2.5% | $133.08 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 153,476 | $8,104 | 2.3% | $47.84 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 124,302 | $6,825 | 1.9% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 191,784 | $6,016 | 1.7% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 27,318 | $5,746 | 1.6% | $45.98 | +336.6% | COM | 594918104 |
| SPIB | SPDR SER TR | 154,435 | $5,677 | 1.6% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 170,097 | $4,977 | 1.4% | $30.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 96,837 | $4,853 | 1.4% | $33.54 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 33,438 | $4,504 | 1.3% | $119.79 | — | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SER TR | 147,046 | $4,441 | 1.3% | $29.60 | — | PRTFLO S&P500 VL | 78464A508 |
| PCY | INVESCO EXCH TRADED FD TR II | 156,740 | $4,251 | 1.2% | $26.63 | — | EMRNG MKT SVRG | 46138E784 |
| SLYV | SPDR SER TR | 73,645 | $3,689 | 1.0% | $76.02 | — | S&P 600 SMCP VAL | 78464A300 |
| HYG | ISHARES TR | 41,938 | $3,519 | 1.0% | $85.17 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 79,877 | $3,178 | 0.9% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,183 | $3,102 | 0.9% | $21.95 | +113.4% | COM | 595017104 |
| SUB | ISHARES TR | 27,684 | $2,993 | 0.8% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 13,220 | $2,841 | 0.8% | $136.42 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,576 | $2,782 | 0.8% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 30,898 | $2,673 | 0.8% | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 72,722 | $2,659 | 0.8% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 30,180 | $2,593 | 0.7% | $47.63 | +48.6% | COM | 855244109 |
| EFA | ISHARES TR | 38,809 | $2,470 | 0.7% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 46,515 | $2,409 | 0.7% | $27.48 | +69.3% | COM | 458140100 |
| SCZ | ISHARES TR | 39,050 | $2,304 | 0.7% | $62.45 | — | EAFE SML CP ETF | 464288273 |
| TGT | TARGET CORP | 13,762 | $2,166 | 0.6% | $80.37 | +47.6% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 6,306 | $2,092 | 0.6% | $155.95 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 8,854 | $2,015 | 0.6% | $109.67 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 33,353 | $1,984 | 0.6% | $40.79 | +4.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 13,247 | $1,972 | 0.6% | $88.88 | +42.9% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 13,798 | $1,970 | 0.6% | $49.99 | +133.7% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 9,924 | $1,955 | 0.6% | $137.88 | +36.3% | COM | 70450Y103 |
| IDEV | ISHARES TR | 35,688 | $1,926 | 0.5% | $51.17 | — | CORE MSCI INTL | 46435G326 |
| NSC | NORFOLK SOUTHN CORP | 8,803 | $1,884 | 0.5% | $70.44 | +155.4% | COM | 655844108 |
| ABBV | ABBVIE INC | 21,464 | $1,880 | 0.5% | $70.50 | +8.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 550 | $1,732 | 0.5% | $62.67 | +151.6% | COM | 023135106 |
| SLYG | SPDR SER TR | 29,120 | $1,719 | 0.5% | $97.14 | — | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 16,082 | $1,681 | 0.5% | $86.41 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 11,242 | $1,664 | 0.5% | $65.21 | +123.6% | COM | 532457108 |
| AAPL | APPLE INC | 14,062 | $1,629 | 0.5% | $82.80 | +28.0% | COM | 037833100 |
| MRK | MERCK & CO. INC | 19,431 | $1,612 | 0.5% | $62.87 | +4.9% | COM | 58933Y105 |
| SHV | ISHARES TR | 14,107 | $1,562 | 0.4% | $110.74 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 39,461 | $1,448 | 0.4% | $21.77 | +24.6% | COM | 717081103 |
| IGIB | ISHARES TR | 23,772 | $1,446 | 0.4% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| DE | DEERE & CO | 6,052 | $1,341 | 0.4% | $111.31 | +61.5% | COM | 244199105 |
| SJM | SMUCKER J M CO | 10,941 | $1,264 | 0.4% | $90.49 | +3.3% | COM NEW | 832696405 |
| IJR | ISHARES TR | 18,005 | $1,264 | 0.4% | $67.23 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 11,979 | $1,249 | 0.4% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| CAT | CATERPILLAR INC DEL | 8,267 | $1,233 | 0.3% | $112.17 | +13.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,613 | $1,232 | 0.3% | $126.50 | +43.4% | COM | 580135101 |
| T | AT&T INC | 42,346 | $1,207 | 0.3% | $15.50 | +0.4% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 6,003 | $1,206 | 0.3% | $165.18 | +8.4% | COM | 38141G104 |
| — | CYRUSONE INC | 17,167 | $1,202 | 0.3% | $72.76 | — | COM | 23283R100 |
| VBR | VANGUARD INDEX FDS | 10,062 | $1,113 | 0.3% | $107.04 | — | SM CP VAL ETF | 922908611 |
| — | ACTIVISION BLIZZARD INC | 13,674 | $1,107 | 0.3% | $48.46 | — | COM | 00507V109 |
| RPM | RPM INTL INC | 13,211 | $1,094 | 0.3% | $50.52 | +61.7% | COM | 749685103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,455 | $1,082 | 0.3% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,624 | $1,078 | 0.3% | $33.08 | +33.3% | COM | 744573106 |
| UNP | UNION PAC CORP | 5,408 | $1,065 | 0.3% | $84.64 | +94.8% | COM | 907818108 |
| GWX | SPDR INDEX SHS FDS | 34,909 | $1,060 | 0.3% | $34.01 | — | S&P INTL SMLCP | 78463X871 |
| BAC | BK OF AMERICA CORP | 43,160 | $1,040 | 0.3% | $20.82 | +4.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,656 | $1,015 | 0.3% | $126.86 | +87.3% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,369 | $1,011 | 0.3% | $47.40 | +43.0% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 32,747 | $981 | 0.3% | $23.58 | +9.7% | COM | 500754106 |
| USB | US BANCORP DEL | 26,814 | $961 | 0.3% | $30.92 | -6.4% | COM NEW | 902973304 |
| AGCO | AGCO CORP | 12,776 | $949 | 0.3% | $41.83 | +36.6% | COM | 001084102 |
| PG | PROCTER AND GAMBLE CO | 6,625 | $921 | 0.3% | $64.39 | +80.7% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 15,643 | $899 | 0.3% | $34.84 | +39.4% | CL A | 609207105 |
| DEO | DIAGEO PLC | 6,414 | $883 | 0.2% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| CFR | CULLEN FROST BANKERS INC | 13,483 | $862 | 0.2% | $53.31 | +12.0% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC | 5,125 | $854 | 0.2% | $81.21 | +44.5% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 9,405 | $840 | 0.2% | $80.37 | +3.3% | COM | 012653101 |
| BCE | BCE INC | 19,786 | $821 | 0.2% | $28.15 | +4.0% | COM NEW | 05534B760 |
| TSN | TYSON FOODS INC | 13,556 | $806 | 0.2% | $55.09 | -4.9% | CL A | 902494103 |
| GOOG | ALPHABET INC | 547 | $804 | 0.2% | $67.18 | +12.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 5,216 | $802 | 0.2% | $116.31 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 8,288 | $798 | 0.2% | $81.74 | +4.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,132 | $777 | 0.2% | $25.54 | +16.1% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,341 | $760 | 0.2% | $34.48 | +9.1% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 2,232 | $747 | 0.2% | $313.38 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $744 | 0.2% | $185.74 | +77.1% | COM | 539830109 |
| DTE | DTE ENERGY CO | 6,220 | $716 | 0.2% | $59.69 | +36.6% | COM | 233331107 |
| — | KELLOGG CO | 11,029 | $712 | 0.2% | $47.88 | +9.2% | COM | 487836108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,894 | $701 | 0.2% | $42.85 | — | ALLWRLD EX US | 922042775 |
| — | ARISTA NETWORKS INC | 3,356 | $694 | 0.2% | $245.43 | — | COM | 040413106 |
| BTI | BRITISH AMERN TOB PLC | 19,044 | $688 | 0.2% | $58.54 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 3,259 | $652 | 0.2% | $176.68 | +8.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 4,025 | $645 | 0.2% | $102.46 | +7.7% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 15,983 | $627 | 0.2% | $29.01 | +5.8% | COM | 67077M108 |
| BOKF | BOK FINL CORP | 12,154 | $626 | 0.2% | $44.25 | +8.1% | COM NEW | 05561Q201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,951 | $621 | 0.2% | $59.24 | +1.2% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,552 | $620 | 0.2% | $110.62 | +13.0% | COM | 98956P102 |
| ABT | ABBOTT LABS | 5,594 | $609 | 0.2% | $35.72 | +158.5% | COM | 002824100 |
| PEP | PEPSICO INC | 4,392 | $609 | 0.2% | $89.17 | +29.2% | COM | 713448108 |
| FDX | FEDEX CORP | 2,414 | $607 | 0.2% | $113.18 | +59.9% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 8,078 | $606 | 0.2% | $61.03 | -3.6% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 10,316 | $602 | 0.2% | $64.85 | -4.2% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 4,583 | $598 | 0.2% | $90.41 | +46.6% | COM | 285512109 |
| QSR | RESTAURANT BRANDS INTL INC | 10,368 | $596 | 0.2% | $53.59 | +4.1% | COM | 76131D103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,686 | $592 | 0.2% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 11,939 | $591 | 0.2% | $44.19 | -0.4% | COM | 681919106 |
| CSCO | CISCO SYS INC | 14,942 | $589 | 0.2% | $37.02 | +0.1% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 3,353 | $585 | 0.2% | $127.88 | +27.3% | COM | 911363109 |
| GOOGL | ALPHABET INC | 392 | $575 | 0.2% | $67.70 | +11.7% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 3,771 | $553 | 0.2% | $86.28 | +43.9% | COM | 253868103 |
| ORCL | ORACLE CORP | 8,656 | $517 | 0.1% | $48.99 | +7.7% | COM | 68389X105 |
| — | BLACKROCK INC | 896 | $505 | 0.1% | $509.87 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 1,626 | $503 | 0.1% | $192.13 | +79.3% | COM | 452327109 |
| BMO | BANK MONTREAL QUE | 8,373 | $489 | 0.1% | $56.31 | -17.9% | COM | 063671101 |
| ZTS | ZOETIS INC | 2,921 | $483 | 0.1% | $66.27 | +121.4% | CL A | 98978V103 |
| NKE | NIKE INC | 3,734 | $469 | 0.1% | $87.59 | +13.8% | CL B | 654106103 |
| SPTS | SPDR SER TR | 14,778 | $454 | 0.1% | $29.81 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CERNER CORP | 6,177 | $447 | 0.1% | $59.21 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 3,591 | $446 | 0.1% | $95.71 | +27.6% | COM DISNEY | 254687106 |
| ADI | ANALOG DEVICES INC | 3,776 | $441 | 0.1% | $55.01 | +93.5% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,308 | $441 | 0.1% | $46.33 | +4.9% | COM | 110122108 |
| SO | SOUTHERN CO | 8,142 | $441 | 0.1% | $33.63 | +29.5% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 4,614 | $439 | 0.1% | $73.10 | +9.5% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $424 | 0.1% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| DD | DUPONT DE NEMOURS INC | 7,530 | $418 | 0.1% | $26.76 | -21.2% | COM | 26614N102 |
| TD | TORONTO DOMINION BK ONT | 8,935 | $413 | 0.1% | $54.98 | -15.3% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 12,320 | $405 | 0.1% | $32.91 | -5.2% | COM | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 23,859 | $398 | 0.1% | $13.83 | +4.9% | COM | 460690100 |
| — | UNILEVER PLC | 6,273 | $387 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| — | HD SUPPLY HLDGS INC | 9,195 | $379 | 0.1% | $34.67 | — | COM | 40416M105 |
| KMI | KINDER MORGAN INC DEL | 29,818 | $368 | 0.1% | $10.85 | -6.7% | COM | 49456B101 |
| SNA | SNAP ON INC | 2,487 | $366 | 0.1% | $125.83 | +0.4% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $364 | 0.1% | $163.29 | +25.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 7,336 | $362 | 0.1% | $33.51 | +21.7% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 1,902 | $360 | 0.1% | $154.93 | +7.8% | CL A | 21036P108 |
| ICSH | ISHARES TR | 7,097 | $359 | 0.1% | $50.58 | — | ULTR SH TRM BD | 46434V878 |
| BIIB | BIOGEN INC | 1,226 | $348 | 0.1% | $300.59 | -7.2% | COM | 09062X103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,379 | $344 | 0.1% | $68.81 | — | SPONSORED ADR | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 4,697 | $338 | 0.1% | $56.81 | +7.4% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 4,526 | $325 | 0.1% | $104.04 | -25.9% | COM | 983134107 |
| TFC | TRUIST FINL CORP | 8,347 | $318 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 4,894 | $309 | 0.1% | $60.40 | -7.1% | COM | 375558103 |
| WMT | WALMART INC | 2,208 | $309 | 0.1% | $19.67 | +110.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,195 | $302 | 0.1% | $69.58 | -4.4% | COM | 166764100 |
| D | DOMINION ENERGY INC | 3,774 | $298 | 0.1% | $62.65 | -1.0% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 1,155 | $290 | 0.1% | $166.47 | +29.9% | COM | 79466L302 |
| CTVA | CORTEVA INC | 9,888 | $285 | 0.1% | $24.35 | +8.8% | COM | 22052L104 |
| — | KANSAS CITY SOUTHERN | 1,522 | $275 | 0.1% | $149.25 | — | COM NEW | 485170302 |
| MINT | PIMCO ETF TR | 2,647 | $270 | 0.1% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| VNLA | JANUS DETROIT STR TR | 5,358 | $270 | 0.1% | $50.39 | — | HENDRSN SHRT ETF | 47103U886 |
| GSST | GOLDMAN SACHS ETF TR | 5,323 | $270 | 0.1% | $50.72 | — | ACES ULTRA SHR | 381430230 |
| DGX | QUEST DIAGNOSTICS INC | 2,346 | $269 | 0.1% | $87.75 | +21.4% | COM | 74834L100 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,670 | $268 | 0.1% | $41.04 | — | COM | 024835100 |
| — | US ECOLOGY INC | 8,152 | $266 | 0.1% | $57.86 | — | COM | 91734M103 |
| EBAY | EBAY INC. | 5,107 | $266 | 0.1% | $38.43 | +30.7% | COM | 278642103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 23,998 | $265 | 0.1% | $19.28 | — | SHS | G45667105 |
| AMGN | AMGEN INC | 1,023 | $260 | 0.1% | $128.88 | +62.6% | COM | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 5,500 | $257 | 0.1% | $50.56 | -9.8% | COM | 517834107 |
| EQR | EQUITY RESIDENTIAL | 4,923 | $253 | 0.1% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| — | ALLETE INC | 4,865 | $252 | 0.1% | $63.19 | — | COM NEW | 018522300 |
| ETN | EATON CORP PLC | 2,449 | $250 | 0.1% | $74.77 | +19.3% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 1,729 | $248 | 0.1% | $11.62 | +126.8% | COM | 892356106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,904 | $232 | 0.1% | $34.73 | -9.6% | CL B | 60871R209 |
| CGNX | COGNEX CORP | 3,522 | $229 | 0.1% | $60.95 | 0.0% | COM | 192422103 |
| AMAT | APPLIED MATLS INC | 3,802 | $226 | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| BOH | BANK HAWAII CORP | 4,474 | $226 | 0.1% | $48.33 | -8.1% | COM | 062540109 |
| AXP | AMERICAN EXPRESS CO | 2,229 | $223 | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 1,501 | $222 | 0.1% | $112.69 | +9.6% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,857 | $219 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 955 | $216 | 0.1% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 500 | $215 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 1,868 | $211 | 0.1% | $92.14 | +10.0% | COM | 94106L109 |
| INFY | INFOSYS LTD | 15,162 | $209 | 0.1% | $13.95 | — | SPONSORED ADR | 456788108 |
| MOS | MOSAIC CO NEW | 11,083 | $202 | 0.1% | $14.60 | 0.0% | COM | 61945C103 |
| FLEX | FLEX LTD | 14,711 | $164 | 0.0% | $8.51 | -4.2% | ORD | Y2573F102 |
| — | CONSOLIDATED COMM HLDGS INC | 14,400 | $82 | 0.0% | $5.69 | — | COM | 209034107 |
| STKL | SUNOPTA INC | 10,000 | $74 | 0.0% | $6.36 | 0.0% | COM | 8676EP108 |
| ET | ENERGY TRANSFER LP | 13,280 | $72 | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 10,706 | $71 | 0.0% | $6.54 | -21.5% | COM | 345370860 |