CIK: 0001676603 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $431,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 323,441 | $44,460 | 10.3% | $113.03 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 577,579 | $34,857 | 8.1% | $80.04 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 596,848 | $28,923 | 6.7% | $51.59 | — | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 296,869 | $26,430 | 6.1% | $114.67 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 374,063 | $22,014 | 5.1% | $60.75 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 496,428 | $20,130 | 4.7% | $43.81 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 195,218 | $16,656 | 3.9% | $109.62 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 307,581 | $15,354 | 3.6% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 109,521 | $11,535 | 2.7% | $129.73 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 206,328 | $10,122 | 2.3% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SER TR | 236,548 | $7,033 | 1.6% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 25,013 | $6,424 | 1.5% | $45.98 | +472.9% | COM | 594918104 |
| SPYV | SPDR SER TR | 161,462 | $5,945 | 1.4% | $30.71 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 192,787 | $5,560 | 1.3% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 168,907 | $5,511 | 1.3% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES TR | 103,044 | $5,209 | 1.2% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| SLYV | SPDR SER TR | 71,319 | $5,164 | 1.2% | $76.26 | — | S&P 600 SMCP VAL | 78464A300 |
| LQD | ISHARES TR | 46,254 | $5,089 | 1.2% | $121.94 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 59,198 | $4,901 | 1.1% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SER TR | 89,187 | $4,663 | 1.1% | $33.54 | — | PRTFLO S&P500 GW | 78464A409 |
| PCY | INVESCO EXCH TRADED FD TR II | 241,518 | $4,475 | 1.0% | $24.63 | — | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 37,225 | $3,896 | 0.9% | $106.52 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 49,457 | $3,641 | 0.8% | $85.04 | — | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 91,629 | $3,186 | 0.7% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,906 | $3,073 | 0.7% | $47.69 | +27.7% | COM | 595017104 |
| ABBV | ABBVIE INC | 17,818 | $2,729 | 0.6% | $70.72 | +89.6% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 13,286 | $2,618 | 0.6% | $140.22 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 46,344 | $2,530 | 0.6% | $62.76 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,053 | $2,368 | 0.5% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 5,479 | $2,335 | 0.5% | $194.86 | — | COM | 512807108 |
| EFA | ISHARES TR | 37,128 | $2,320 | 0.5% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 7,015 | $2,274 | 0.5% | $65.21 | +346.1% | COM | 532457108 |
| IDEV | ISHARES TR | 41,503 | $2,230 | 0.5% | $51.72 | — | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 12,196 | $2,165 | 0.5% | $91.05 | +75.7% | COM | 478160104 |
| SLYG | SPDR SER TR | 30,628 | $2,159 | 0.5% | $94.69 | — | S&P 600 SMCP GRW | 78464A201 |
| SBUX | STARBUCKS CORP | 27,092 | $2,070 | 0.5% | $47.63 | +47.8% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 13,323 | $2,047 | 0.5% | $51.55 | +192.9% | COM | 882508104 |
| PFE | PFIZER INC | 37,433 | $1,963 | 0.5% | $22.33 | +88.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 14,439 | $1,904 | 0.4% | $86.41 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 20,016 | $1,825 | 0.4% | $63.12 | +25.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 47,348 | $1,771 | 0.4% | $28.50 | +42.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,990 | $1,726 | 0.4% | $142.06 | +59.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 5,692 | $1,691 | 0.4% | $169.42 | +67.4% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 7,438 | $1,658 | 0.4% | $109.67 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 32,223 | $1,635 | 0.4% | $40.95 | -2.0% | COM | 92343V104 |
| DE | DEERE & CO | 5,435 | $1,628 | 0.4% | $113.30 | +208.6% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 7,362 | $1,539 | 0.4% | $85.89 | +147.4% | COM | 012653101 |
| IJR | ISHARES TR | 16,580 | $1,532 | 0.4% | $70.06 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 13,758 | $1,515 | 0.4% | $110.66 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 7,881 | $1,409 | 0.3% | $118.73 | +66.2% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 45,208 | $1,407 | 0.3% | $21.87 | +49.7% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 9,352 | $1,401 | 0.3% | $107.04 | — | SM CP VAL ETF | 922908611 |
| NTR | NUTRIEN LTD | 17,030 | $1,357 | 0.3% | $32.49 | +166.0% | COM | 67077M108 |
| NSC | NORFOLK SOUTHN CORP | 5,859 | $1,332 | 0.3% | $70.44 | +221.5% | COM | 655844108 |
| SJM | SMUCKER J M CO | 10,124 | $1,296 | 0.3% | $92.43 | +27.4% | COM NEW | 832696405 |
| TGT | TARGET CORP | 9,041 | $1,277 | 0.3% | $80.37 | +111.7% | COM | 87612E106 |
| AAPL | APPLE INC | 9,144 | $1,250 | 0.3% | $96.54 | +54.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,748 | $1,248 | 0.3% | $122.67 | +2.0% | COM | 023135106 |
| CFR | CULLEN FROST BANKERS INC | 10,543 | $1,228 | 0.3% | $54.96 | +107.5% | COM | 229899109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,311 | $1,222 | 0.3% | $33.78 | +77.7% | COM | 744573106 |
| USB | US BANCORP DEL | 25,764 | $1,186 | 0.3% | $31.59 | +32.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 521 | $1,140 | 0.3% | $68.61 | +70.9% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 11,719 | $1,124 | 0.3% | $49.08 | +76.5% | COM | 025537101 |
| BCE | BCE INC | 22,735 | $1,118 | 0.3% | $28.96 | +41.5% | COM NEW | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 2,562 | $1,102 | 0.3% | $233.44 | +70.4% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,142 | $1,097 | 0.3% | $34.48 | +127.6% | COM | 039483102 |
| TSN | TYSON FOODS INC | 12,403 | $1,067 | 0.2% | $55.42 | +43.2% | CL A | 902494103 |
| AVGO | BROADCOM INC | 2,190 | $1,064 | 0.2% | $28.50 | +83.9% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,752 | $1,050 | 0.2% | $96.46 | +59.0% | CL B | 911312106 |
| GWX | SPDR INDEX SHS FDS | 35,832 | $1,037 | 0.2% | $34.00 | — | S&P INTL SMLCP | 78463X871 |
| DEO | DIAGEO PLC | 5,883 | $1,024 | 0.2% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| BOKF | BOK FINL CORP | 13,461 | $1,017 | 0.2% | $48.97 | +57.0% | COM NEW | 05561Q201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,462 | $998 | 0.2% | $36.76 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 3,617 | $992 | 0.2% | $140.31 | +91.7% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 10,397 | $975 | 0.2% | $172.02 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 439 | $957 | 0.2% | $75.83 | +54.1% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 18,656 | $953 | 0.2% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| — | KELLOGG CO | 13,139 | $937 | 0.2% | $48.31 | +18.6% | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 5,169 | $910 | 0.2% | $116.31 | — | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 23,681 | $903 | 0.2% | $23.58 | +42.3% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 10,018 | $900 | 0.2% | $33.44 | +168.9% | COM | 20825C104 |
| RPM | RPM INTL INC | 11,086 | $873 | 0.2% | $50.52 | +66.3% | COM | 749685103 |
| BMO | BANK MONTREAL QUE | 8,970 | $863 | 0.2% | $58.69 | +55.0% | COM | 063671101 |
| OMC | OMNICOM GROUP INC | 13,118 | $834 | 0.2% | $48.66 | +34.0% | COM | 681919106 |
| DTE | DTE ENERGY CO | 6,567 | $832 | 0.2% | $63.98 | +79.8% | COM | 233331107 |
| CSCO | CISCO SYS INC | 19,518 | $832 | 0.2% | $38.63 | +10.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,652 | $813 | 0.2% | $72.40 | +89.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 8,075 | $797 | 0.2% | $65.12 | +31.2% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 9,329 | $789 | 0.2% | $64.85 | +28.1% | COM | 15135B101 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,210 | $787 | 0.2% | $42.20 | — | COM | 024835100 |
| JPM | JPMORGAN CHASE & CO | 6,886 | $775 | 0.2% | $81.74 | +38.3% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 11,629 | $763 | 0.2% | $58.24 | +24.7% | COM NEW | 891160509 |
| GPC | GENUINE PARTS CO | 5,620 | $747 | 0.2% | $79.78 | +50.8% | COM | 372460105 |
| — | ACTIVISION BLIZZARD INC | 8,589 | $669 | 0.2% | $48.46 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 10,620 | $656 | 0.2% | $57.56 | -6.0% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $652 | 0.2% | $36.83 | +55.4% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,975 | $648 | 0.2% | $42.85 | — | ALLWRLD EX US | 922042775 |
| JNK | SPDR SER TR | 7,115 | $645 | 0.1% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | INTERPUBLIC GROUP COS INC | 23,192 | $638 | 0.1% | $15.20 | +81.1% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 8,783 | $634 | 0.1% | $50.77 | +34.2% | SH BEN INT | 29476L107 |
| URI | UNITED RENTALS INC | 2,555 | $621 | 0.1% | $127.88 | +122.8% | COM | 911363109 |
| UNP | UNION PAC CORP | 2,842 | $606 | 0.1% | $84.64 | +146.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $604 | 0.1% | $361.18 | — | TR UNIT | 78462F103 |
| AGCO | AGCO CORP | 6,092 | $601 | 0.1% | $41.83 | +163.0% | COM | 001084102 |
| QSR | RESTAURANT BRANDS INTL INC | 11,964 | $600 | 0.1% | $56.16 | -4.7% | COM | 76131D103 |
| PYPL | PAYPAL HLDGS INC | 8,376 | $585 | 0.1% | $137.88 | -37.2% | COM | 70450Y103 |
| T | AT&T INC | 27,625 | $579 | 0.1% | $15.62 | +4.4% | COM | 00206R102 |
| V | VISA INC | 2,928 | $576 | 0.1% | $178.33 | +12.7% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 5,144 | $551 | 0.1% | $76.21 | +25.1% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 879 | $535 | 0.1% | $531.55 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 7,462 | $532 | 0.1% | $33.63 | +91.2% | COM | 842587107 |
| BTI | BRITISH AMERN TOB PLC | 12,347 | $530 | 0.1% | $53.73 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 3,120 | $520 | 0.1% | $94.34 | +58.8% | COM | 713448108 |
| FDX | FEDEX CORP | 2,282 | $517 | 0.1% | $114.90 | +71.2% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,388 | $516 | 0.1% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,884 | $514 | 0.1% | $186.99 | +67.8% | CL B NEW | 084670702 |
| SNY | SANOFI | 10,168 | $509 | 0.1% | $49.43 | — | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,509 | $507 | 0.1% | $59.41 | +21.3% | CL A | 192446102 |
| CRM | SALESFORCE INC | 3,016 | $498 | 0.1% | $203.51 | -14.2% | COM | 79466L302 |
| CTVA | CORTEVA INC | 9,184 | $497 | 0.1% | $24.35 | +129.2% | COM | 22052L104 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,218 | $491 | 0.1% | $114.27 | -26.5% | CL A | 810186106 |
| REG | REGENCY CTRS CORP | 8,235 | $488 | 0.1% | $47.55 | +19.7% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 3,313 | $480 | 0.1% | $69.58 | +105.1% | COM | 166764100 |
| NKE | NIKE INC | 4,649 | $475 | 0.1% | $93.91 | +18.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,335 | $471 | 0.1% | $35.72 | +197.0% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 3,843 | $468 | 0.1% | $90.41 | +38.2% | COM | 285512109 |
| DGRO | ISHARES TR | 9,678 | $461 | 0.1% | $38.86 | — | CORE DIV GRWTH | 46434V621 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,241 | $446 | 0.1% | $110.94 | +3.5% | COM | 98956P102 |
| MMM | 3M CO | 3,406 | $441 | 0.1% | $108.72 | -3.2% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 25,452 | $427 | 0.1% | $11.21 | +36.7% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,480 | $419 | 0.1% | $89.94 | +4.1% | COM | 007903107 |
| DIS | DISNEY WALT CO | 4,422 | $417 | 0.1% | $108.27 | +0.2% | COM | 254687106 |
| PSX | PHILLIPS 66 | 5,078 | $416 | 0.1% | $65.27 | +24.0% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 8,664 | $409 | 0.1% | $14.60 | +282.1% | COM | 61945C103 |
| SPTS | SPDR SER TR | 13,444 | $396 | 0.1% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| COF | CAPITAL ONE FINL CORP | 3,719 | $387 | 0.1% | $56.81 | +101.4% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 2,592 | $379 | 0.1% | $55.01 | +168.4% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,899 | $377 | 0.1% | $47.12 | +37.9% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 4,058 | $369 | 0.1% | $67.94 | +56.1% | COM | 038222105 |
| — | ALLETE INC | 6,253 | $368 | 0.1% | $63.71 | — | COM NEW | 018522300 |
| STZ | CONSTELLATION BRANDS INC | 1,534 | $358 | 0.1% | $154.93 | +47.4% | CL A | 21036P108 |
| — | SHOCKWAVE MED INC | 1,854 | $354 | 0.1% | $131.12 | — | COM | 82489T104 |
| NOW | SERVICENOW INC | 738 | $351 | 0.1% | $103.44 | -7.8% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $349 | 0.1% | $319.66 | +47.4% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 2,687 | $349 | 0.1% | $86.28 | +40.3% | COM | 253868103 |
| SNA | SNAP ON INC | 1,703 | $336 | 0.1% | $125.83 | +53.9% | COM | 833034101 |
| TYL | TYLER TECHNOLOGIES INC | 994 | $330 | 0.1% | $447.73 | -18.2% | COM | 902252105 |
| ZTS | ZOETIS INC | 1,915 | $329 | 0.1% | $66.27 | +151.6% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 1,664 | $307 | 0.1% | $196.89 | +29.7% | COM | 452327109 |
| KO | COCA COLA CO | 4,871 | $306 | 0.1% | $34.01 | +66.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,320 | $302 | 0.1% | $48.99 | +42.6% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 3,774 | $301 | 0.1% | $62.17 | +11.5% | COM | 25746U109 |
| — | UNILEVER PLC | 6,273 | $287 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 5,144 | $269 | 0.1% | $54.85 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 2,085 | $266 | 0.1% | $98.75 | +26.5% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 4,671 | $260 | 0.1% | $26.76 | -5.3% | COM | 26614N102 |
| PNW | PINNACLE WEST CAP CORP | 3,514 | $257 | 0.1% | $63.80 | +0.1% | COM | 723484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,134 | $256 | 0.1% | $81.68 | — | SPONSORED ADS | 874039100 |
| — | PARAMOUNT GLOBAL | 10,196 | $252 | 0.1% | $24.72 | — | CLASS B COM | 92556H206 |
| XOM | EXXON MOBIL CORP | 2,874 | $246 | 0.1% | $68.85 | +15.6% | COM | 30231G102 |
| — | APARTMENT INCOME REIT CORP | 5,841 | $243 | 0.1% | $42.79 | — | COM | 03750L109 |
| ACN | ACCENTURE PLC IRELAND | 858 | $238 | 0.1% | $174.62 | +63.0% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,326 | $233 | 0.1% | $68.03 | — | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP | 2,067 | $220 | 0.1% | $76.96 | +37.6% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 1,688 | $213 | 0.0% | $74.77 | +77.3% | SHS | G29183103 |
| WMT | WALMART INC | 1,756 | $213 | 0.0% | $22.70 | +94.0% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 120 | $210 | 0.0% | $2202.52 | -4.7% | COM | 09857L108 |
| KLAC | KLA CORP | 657 | $210 | 0.0% | $289.00 | +12.0% | COM NEW | 482480100 |
| IVV | ISHARES TR | 551 | $209 | 0.0% | $415.50 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 1,506 | $209 | 0.0% | $91.89 | +71.5% | COM | 025816109 |
| EBAY | EBAY INC. | 4,885 | $204 | 0.0% | $38.43 | +18.2% | COM | 278642103 |
| — | CANADIAN PAC RY LTD | 2,910 | $203 | 0.0% | $71.94 | — | COM | 13645T100 |
| TSCO | TRACTOR SUPPLY CO | 1,034 | $200 | 0.0% | $11.62 | +228.0% | COM | 892356106 |
| IMAX | IMAX CORP | 10,596 | $179 | 0.0% | $19.15 | -15.1% | COM | 45245E109 |
| ET | ENERGY TRANSFER L P | 16,656 | $166 | 0.0% | $6.61 | — | COM UT LTD PTN | 29273V100 |
| FLEX | FLEX LTD | 11,032 | $160 | 0.0% | $8.51 | +45.5% | ORD | Y2573F102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,186 | $151 | 0.0% | $19.28 | — | SHS | G45667105 |