CIK: 0001676603 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $433,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 282,894 | $43,520 | 10.0% | $113.03 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 534,747 | $36,587 | 8.4% | $79.52 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 594,531 | $28,535 | 6.6% | $51.50 | — | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 275,750 | $24,602 | 5.7% | $114.67 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 349,731 | $22,505 | 5.2% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 456,058 | $18,712 | 4.3% | $43.81 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 189,503 | $15,638 | 3.6% | $108.22 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 283,706 | $14,438 | 3.3% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 107,887 | $11,833 | 2.7% | $129.09 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 199,229 | $9,481 | 2.2% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SER TR | 277,879 | $8,147 | 1.9% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 23,075 | $7,286 | 1.7% | $48.02 | +575.9% | COM | 594918104 |
| SPYV | SPDR SER TR | 174,120 | $7,184 | 1.7% | $31.24 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 216,951 | $6,728 | 1.6% | $30.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 106,087 | $6,289 | 1.5% | $36.60 | — | PRTFLO S&P500 GW | 78464A409 |
| PCY | INVESCO EXCH TRADED FD TR II | 319,468 | $5,837 | 1.3% | $23.08 | — | EMRNG MKT SVRG | 46138E784 |
| SLYV | SPDR SER TR | 74,585 | $5,398 | 1.2% | $76.29 | — | S&P 600 SMCP VAL | 78464A300 |
| SPIB | SPDR SER TR | 165,164 | $5,194 | 1.2% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 50,484 | $5,150 | 1.2% | $119.98 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 58,450 | $4,309 | 1.0% | $82.59 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 52,127 | $4,221 | 1.0% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 77,411 | $3,857 | 0.9% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 112,969 | $3,792 | 0.9% | $36.51 | — | PORTFOLIO EMG MK | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,348 | $3,774 | 0.9% | $47.69 | +65.1% | COM | 595017104 |
| SUB | ISHARES TR | 32,469 | $3,340 | 0.8% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| — | LAM RESEARCH CORP | 4,902 | $3,072 | 0.7% | $197.86 | — | COM | 512807108 |
| IDEV | ISHARES TR | 50,773 | $2,959 | 0.7% | $51.14 | — | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 13,360 | $2,861 | 0.7% | $141.24 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 10,172 | $2,770 | 0.6% | $147.16 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 5,101 | $2,740 | 0.6% | $65.21 | +677.2% | COM | 532457108 |
| SCZ | ISHARES TR | 46,440 | $2,622 | 0.6% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 33,949 | $2,487 | 0.6% | $92.74 | — | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 35,494 | $2,446 | 0.6% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 15,599 | $2,325 | 0.5% | $70.72 | +91.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 13,322 | $2,118 | 0.5% | $51.55 | +208.2% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 22,881 | $2,088 | 0.5% | $47.63 | +94.1% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,319 | $1,926 | 0.4% | $29.98 | +180.1% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 12,993 | $1,792 | 0.4% | $87.66 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 16,106 | $1,779 | 0.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 5,460 | $1,767 | 0.4% | $172.57 | +82.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 17,152 | $1,766 | 0.4% | $63.12 | +58.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 6,375 | $1,741 | 0.4% | $118.73 | +120.2% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 9,111 | $1,676 | 0.4% | $172.02 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 10,742 | $1,673 | 0.4% | $91.05 | +68.4% | COM | 478160104 |
| DE | DEERE & CO | 4,418 | $1,667 | 0.4% | $113.30 | +251.2% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,174 | $1,591 | 0.4% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 12,094 | $1,537 | 0.4% | $122.11 | +9.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 9,572 | $1,527 | 0.4% | $110.89 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 8,901 | $1,524 | 0.4% | $98.25 | +84.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 5,623 | $1,481 | 0.3% | $142.06 | +89.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 25,428 | $1,367 | 0.3% | $39.72 | +26.6% | COM | 17275R102 |
| IJR | ISHARES TR | 14,480 | $1,366 | 0.3% | $71.13 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 48,590 | $1,330 | 0.3% | $22.63 | +22.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,011 | $1,231 | 0.3% | $267.06 | +55.4% | COM | 539830109 |
| PFE | PFIZER INC | 35,976 | $1,193 | 0.3% | $22.83 | +33.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 8,901 | $1,174 | 0.3% | $108.55 | +18.9% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 9,267 | $1,110 | 0.3% | $33.44 | +222.6% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 17,556 | $1,084 | 0.3% | $34.70 | +68.0% | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 6,923 | $1,079 | 0.2% | $109.05 | +39.1% | CL B | 911312106 |
| INTC | INTEL CORP | 30,176 | $1,073 | 0.2% | $28.37 | +20.6% | COM | 458140100 |
| SJM | SMUCKER J M CO | 8,634 | $1,061 | 0.2% | $92.43 | +40.4% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 8,048 | $1,053 | 0.2% | $107.03 | +20.0% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 5,280 | $1,040 | 0.2% | $70.44 | +191.0% | COM | 655844108 |
| URI | UNITED RENTALS INC | 2,328 | $1,035 | 0.2% | $127.88 | +250.0% | COM | 911363109 |
| GWX | SPDR INDEX SHS FDS | 34,973 | $1,019 | 0.2% | $33.85 | — | S&P INTL SMLCP | 78463X871 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,446 | $993 | 0.2% | $33.78 | +67.9% | COM | 744573106 |
| BOKF | BOK FINL CORP | 12,384 | $991 | 0.2% | $48.97 | +62.6% | COM NEW | 05561Q201 |
| JPM | JPMORGAN CHASE & CO | 6,676 | $968 | 0.2% | $81.74 | +74.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,191 | $964 | 0.2% | $140.31 | +115.9% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 5,037 | $952 | 0.2% | $116.31 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 8,249 | $912 | 0.2% | $80.37 | +44.8% | COM | 87612E106 |
| RPM | RPM INTL INC | 9,493 | $900 | 0.2% | $50.52 | +93.0% | COM | 749685103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,795 | $890 | 0.2% | $34.48 | +116.3% | COM | 039483102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,221 | $884 | 0.2% | $36.76 | — | VAN FTSE DEV MKT | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 11,699 | $880 | 0.2% | $50.42 | +47.5% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 5,104 | $868 | 0.2% | $85.89 | +122.7% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,670 | $864 | 0.2% | $40.67 | -28.7% | COM | 92343V104 |
| BCE | BCE INC | 22,282 | $850 | 0.2% | $29.20 | +18.5% | COM NEW | 05534B760 |
| USB | US BANCORP DEL | 25,500 | $843 | 0.2% | $31.81 | +2.2% | COM NEW | 902973304 |
| JNK | SPDR SER TR | 9,317 | $842 | 0.2% | $101.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| BMO | BANK MONTREAL QUE | 9,948 | $839 | 0.2% | $61.44 | +29.5% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 13,552 | $817 | 0.2% | $58.71 | +6.2% | COM NEW | 891160509 |
| WMT | WALMART INC | 5,070 | $811 | 0.2% | $36.77 | +40.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,403 | $788 | 0.2% | $72.40 | +99.1% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 22,974 | $773 | 0.2% | $23.74 | +28.5% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 10,268 | $769 | 0.2% | $59.23 | +19.3% | COM | 375558103 |
| — | KELLANOVA | 12,263 | $730 | 0.2% | $48.73 | +12.7% | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,046 | $724 | 0.2% | $87.79 | +23.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,967 | $689 | 0.2% | $192.33 | +84.5% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 4,729 | $683 | 0.2% | $79.78 | +81.1% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 7,317 | $677 | 0.2% | $65.12 | +32.3% | COM | 718172109 |
| DTE | DTE ENERGY CO | 6,790 | $674 | 0.2% | $65.80 | +50.1% | COM | 233331107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,955 | $672 | 0.2% | $42.97 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,547 | $661 | 0.2% | $361.18 | — | TR UNIT | 78462F103 |
| CFR | CULLEN FROST BANKERS INC | 7,158 | $653 | 0.2% | $54.96 | +70.6% | COM | 229899109 |
| NOW | SERVICENOW INC | 1,165 | $651 | 0.2% | $95.78 | +19.1% | COM | 81762P102 |
| NKE | NIKE INC | 6,615 | $633 | 0.1% | $95.33 | +3.1% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 5,214 | $631 | 0.1% | $89.50 | +26.9% | COM | 253868103 |
| DEO | DIAGEO PLC | 4,140 | $618 | 0.1% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 3,015 | $611 | 0.1% | $201.95 | +5.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,196 | $610 | 0.1% | $321.62 | +63.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 5,160 | $607 | 0.1% | $80.11 | +26.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 8,634 | $599 | 0.1% | $36.83 | +82.5% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 4,924 | $592 | 0.1% | $65.53 | +57.7% | COM | 718546104 |
| T | AT&T INC | 39,162 | $588 | 0.1% | $15.37 | -15.7% | COM | 00206R102 |
| IGIB | ISHARES TR | 12,037 | $586 | 0.1% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| CNC | CENTENE CORP DEL | 8,482 | $584 | 0.1% | $64.85 | +2.6% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 3,428 | $578 | 0.1% | $74.12 | +96.7% | COM | 166764100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,496 | $566 | 0.1% | $56.16 | +27.9% | COM | 76131D103 |
| AMAT | APPLIED MATLS INC | 4,075 | $564 | 0.1% | $69.89 | +100.9% | COM | 038222105 |
| FDX | FEDEX CORP | 2,118 | $561 | 0.1% | $116.16 | +112.4% | COM | 31428X106 |
| AGCO | AGCO CORP | 4,716 | $558 | 0.1% | $41.83 | +188.6% | COM | 001084102 |
| V | VISA INC | 2,395 | $551 | 0.1% | $178.33 | +32.4% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 5,839 | $547 | 0.1% | $48.46 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 2,612 | $532 | 0.1% | $84.64 | +143.6% | COM | 907818108 |
| SNY | SANOFI | 9,504 | $510 | 0.1% | $49.68 | — | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 8,568 | $501 | 0.1% | $134.34 | -51.6% | COM | 70450Y103 |
| IVV | ISHARES TR | 1,162 | $499 | 0.1% | $395.62 | — | CORE S&P500 ETF | 464287200 |
| EQR | EQUITY RESIDENTIAL | 8,425 | $495 | 0.1% | $50.77 | +15.0% | SH BEN INT | 29476L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,674 | $493 | 0.1% | $76.80 | — | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,261 | $492 | 0.1% | $59.29 | +12.0% | CL A | 192446102 |
| DGRO | ISHARES TR | 9,789 | $485 | 0.1% | $38.86 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 737 | $476 | 0.1% | $531.55 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,070 | $473 | 0.1% | $36.10 | — | FTSE EMR MKT ETF | 922042858 |
| REG | REGENCY CTRS CORP | 7,866 | $468 | 0.1% | $48.08 | +18.9% | COM | 758849103 |
| PEP | PEPSICO INC | 2,647 | $449 | 0.1% | $94.34 | +77.2% | COM | 713448108 |
| CTVA | CORTEVA INC | 8,698 | $445 | 0.1% | $24.35 | +111.6% | COM | 22052L104 |
| F | FORD MTR CO DEL | 35,787 | $444 | 0.1% | $10.79 | +2.8% | COM | 345370860 |
| DIS | DISNEY WALT CO | 5,437 | $441 | 0.1% | $105.44 | -20.9% | COM | 254687106 |
| SO | SOUTHERN CO | 6,800 | $440 | 0.1% | $33.63 | +89.7% | COM | 842587107 |
| IWF | ISHARES TR | 1,617 | $430 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,650 | $410 | 0.1% | $110.94 | +11.9% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 2,312 | $405 | 0.1% | $55.01 | +221.7% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 24,065 | $399 | 0.1% | $11.31 | +34.9% | COM | 49456B101 |
| TSN | TYSON FOODS INC | 7,818 | $395 | 0.1% | $55.42 | -11.7% | CL A | 902494103 |
| SNA | SNAP ON INC | 1,543 | $394 | 0.1% | $125.83 | +101.6% | COM | 833034101 |
| ABT | ABBOTT LABS | 3,960 | $384 | 0.1% | $35.72 | +181.2% | COM | 002824100 |
| SHEL | SHELL PLC | 5,835 | $376 | 0.1% | $54.22 | — | SPON ADS | 780259305 |
| — | ALLETE INC | 7,048 | $372 | 0.1% | $62.84 | — | COM NEW | 018522300 |
| ORCL | ORACLE CORP | 3,511 | $372 | 0.1% | $48.99 | +130.2% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 11,838 | $372 | 0.1% | $53.07 | — | SPONSORED ADR | 110448107 |
| BKNG | BOOKING HOLDINGS INC | 120 | $370 | 0.1% | $1867.55 | +59.5% | COM | 09857L108 |
| — | SHOCKWAVE MED INC | 1,827 | $364 | 0.1% | $132.12 | — | COM | 82489T104 |
| META | META PLATFORMS INC | 1,198 | $360 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 4,020 | $355 | 0.1% | $76.33 | +9.5% | COM NEW | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC | 918 | $354 | 0.1% | $441.15 | -11.0% | COM | 902252105 |
| AI | C3 AI INC | 13,501 | $345 | 0.1% | $12.52 | +166.6% | CL A | 12468P104 |
| SKM | SK TELECOM LTD | 15,745 | $338 | 0.1% | $21.46 | — | SPONSORED ADR | 78440P306 |
| ZTS | ZOETIS INC | 1,815 | $316 | 0.1% | $70.97 | +149.3% | CL A | 98978V103 |
| SPTS | SPDR SER TR | 10,678 | $307 | 0.1% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| MOS | MOSAIC CO NEW | 8,400 | $299 | 0.1% | $14.60 | +145.1% | COM | 61945C103 |
| MMM | 3M CO | 3,169 | $297 | 0.1% | $108.72 | -26.8% | COM | 88579Y101 |
| — | UNILEVER PLC | 5,973 | $295 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $294 | 0.1% | $319.66 | +47.0% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 1,169 | $294 | 0.1% | $154.93 | +60.9% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 1,354 | $289 | 0.1% | $74.77 | +180.5% | SHS | G29183103 |
| GSK | GSK PLC | 7,855 | $285 | 0.1% | $35.81 | — | SPONSORED ADR | 37733W204 |
| ILMN | ILLUMINA INC | 2,036 | $280 | 0.1% | $199.01 | -17.4% | COM | 452327109 |
| GIS | GENERAL MLS INC | 4,337 | $278 | 0.1% | $74.90 | -13.8% | COM | 370334104 |
| QCOM | QUALCOMM INC | 2,491 | $277 | 0.1% | $102.66 | +7.2% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 1,925 | $273 | 0.1% | $76.96 | +58.7% | COM | 91913Y100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,488 | $271 | 0.1% | $13.78 | — | SPONSORED ADS | 874060205 |
| PNW | PINNACLE WEST CAP CORP | 3,591 | $265 | 0.1% | $64.60 | +11.1% | COM | 723484101 |
| IJK | ISHARES TR | 3,644 | $263 | 0.1% | $62.98 | — | S&P MC 400GR ETF | 464287606 |
| CAG | CONAGRA BRANDS INC | 9,370 | $257 | 0.1% | $30.68 | -11.7% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 2,639 | $256 | 0.1% | $56.81 | +81.4% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 3,403 | $253 | 0.1% | $48.66 | +55.9% | COM | 681919106 |
| KLAC | KLA CORP | 548 | $251 | 0.1% | $290.28 | +61.7% | COM NEW | 482480100 |
| SLG | SL GREEN RLTY CORP | 6,682 | $249 | 0.1% | $37.30 | — | COM | 78440X887 |
| SMP | STANDARD MTR PRODS INC | 7,100 | $239 | 0.1% | $36.48 | -0.2% | COM | 853666105 |
| FLEX | FLEX LTD | 8,743 | $236 | 0.1% | $15.00 | +35.1% | ORD | Y2573F102 |
| KO | COCA COLA CO | 4,170 | $233 | 0.1% | $34.01 | +63.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 713 | $219 | 0.1% | $184.37 | +65.1% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,629 | $218 | 0.1% | $9.36 | +70.2% | CL A | 69608A108 |
| EA | ELECTRONIC ARTS INC | 1,750 | $211 | 0.0% | $90.41 | +37.5% | COM | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 1,218 | $209 | 0.0% | $162.68 | +4.2% | COM | 053484101 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $209 | 0.0% | $142.37 | +11.6% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 13,431 | $188 | 0.0% | $6.61 | — | COM UT LTD PTN | 29273V100 |
| — | PARAMOUNT GLOBAL | 10,953 | $141 | 0.0% | $21.92 | — | CLASS B COM | 92556H206 |