Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 239,166 | $14.65M | 13.1% | $61.25 * | $9.55 | +6.9% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 144,535 | $6.094M | 5.5% | $42.16 * | $13.58 | +3.5% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 21,290 | $5.487M | 4.9% | $257.73 | $200.94 | +28.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,105 | $4.858M | 4.4% | $254.28 * | $23.64 | +160.1% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 85,546 | $4.407M | 3.9% | $51.52 * | $14.96 | -13.9% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 12,032 | $3.109M | 2.8% | $258.39 | $192.61 | +34.2% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 34,958 | $2.81M | 2.5% | $80.38 * | $21.88 | +83.7% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,408 | $2.745M | 2.5% | $1949.57 * | $56.97 | +71.1% | COM | 023135106 |
| IWM | ISHARES TR | 23,008 | $2.633M | 2.4% | $114.44 | $131.29 | -12.8% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,949 | $2.265M | 2.0% | $1162.13 * | $36.75 | +56.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 41,446 | $2.216M | 2.0% | $53.47 | $65.05 | -17.8% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 50,275 | $2.17M | 1.9% | $43.16 | $48.74 | -11.4% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 22,616 | $2.003M | 1.8% | $88.57 | $66.69 | +32.8% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,315 | $1.923M | 1.7% | $262.88 | $245.58 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 87,773 | $1.863M | 1.7% | $21.23 * | $12.08 | +52.6% | COM | 060505104 |
| KO | COCA COLA CO | 38,768 | $1.715M | 1.5% | $44.24 * | $26.56 | +39.8% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 27,921 | $1.648M | 1.5% | $59.02 | $68.63 | -14.0% | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 28,830 | $1.56M | 1.4% | $54.11 * | $20.66 | +132.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 9,850 | $1.553M | 1.4% | $157.66 * | $109.12 | +37.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 15,421 | $1.49M | 1.3% | $96.62 * | $74.26 | +27.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,345 | $1.488M | 1.3% | $131.16 * | $67.90 | +64.2% | COM | 478160104 |
| EEM | ISHARES TR | 42,904 | $1.464M | 1.3% | $34.12 | $39.44 | -13.5% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 8,706 | $1.44M | 1.3% | $165.40 * | $79.26 | +82.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 17,530 | $1.383M | 1.2% | $78.89 * | $33.53 | +112.6% | COM | 002824100 |
| AMGN | AMGEN INC | 6,718 | $1.362M | 1.2% | $202.74 * | $111.56 | +52.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 7,811 | $1.275M | 1.1% | $163.23 * | $75.49 | +98.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 9,778 | $1.174M | 1.1% | $120.07 * | $58.63 | +71.7% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 56,284 | $1.172M | 1.0% | $20.82 | $21.27 | -2.1% | SBI INT-FINL | 81369Y605 |
| TFC | TRUIST FINL CORP | 35,416 | $1.092M | 1.0% | $30.83 * | $40.89 | -42.4% | COM | 89832Q109 |
| WMT | WALMART INC | 9,586 | $1.089M | 1.0% | $113.60 * | $23.47 | +49.0% | COM | 931142103 |
| NKE | NIKE INC | 13,068 | $1.081M | 1.0% | $82.72 * | $46.26 | +65.5% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 13,985 | $1.076M | 1.0% | $76.94 * | $37.11 | +64.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,771 | $1.06M | 0.9% | $90.05 * | $47.57 | +61.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 25,944 | $1.02M | 0.9% | $39.32 * | $17.65 | +86.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 9,164 | $1.008M | 0.9% | $110.00 * | $57.07 | +67.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 3,318 | $1.004M | 0.9% | $302.59 * | $123.10 | +123.4% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 22,213 | $1M | 0.9% | $45.02 * | $25.81 | -12.7% | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 11,519 | $986K | 0.9% | $85.60 * | $58.90 | +34.4% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 6,841 | $985K | 0.9% | $143.98 | $142.57 | -0.2% | COM | 79466L302 |
| PFE | PFIZER INC | 29,964 | $978K | 0.9% | $32.64 * | $18.87 | +24.8% | COM | 717081103 |
| META | FACEBOOK INC | 5,834 | $973K | 0.9% | $166.78 | $111.54 | +48.5% | CL A | 30303M102 |
| SYK | STRYKER CORP | 5,702 | $949K | 0.9% | $166.43 * | $70.27 | +123.1% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 9,203 | $903K | 0.8% | $98.12 * | $37.04 | +32.4% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 4,777 | $892K | 0.8% | $186.73 * | $162.77 | -0.1% | COM | 437076102 |
| MMM | 3M CO | 6,385 | $872K | 0.8% | $136.57 * | $79.20 | +16.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,613 | $839K | 0.8% | $53.74 * | $26.32 | +46.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 12,386 | $838K | 0.8% | $67.66 * | $53.32 | +12.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 13,526 | $802K | 0.7% | $59.29 * | $53.30 | -7.6% | COM | 126650100 |
| TGT | TARGET CORP | 8,558 | $796K | 0.7% | $93.01 * | $41.99 | +90.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 14,548 | $703K | 0.6% | $48.32 * | $32.51 | +36.9% | COM | 68389X105 |
| KR | KROGER CO | 23,095 | $696K | 0.6% | $30.14 * | $23.09 | +15.5% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 2,385 | $595K | 0.5% | $249.48 * | $226.68 | +0.2% | COM | 91324P102 |
| CMI | CUMMINS INC | 4,305 | $583K | 0.5% | $135.42 * | $80.99 | +45.0% | COM | 231021106 |
| LOW | LOWES COS INC | 6,755 | $581K | 0.5% | $86.01 * | $40.92 | +89.3% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 7,205 | $562K | 0.5% | $78.00 * | $37.98 | +66.5% | COM | 209115104 |
| SO | SOUTHERN CO | 9,811 | $531K | 0.5% | $54.12 * | $26.32 | +64.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 7,074 | $513K | 0.5% | $72.52 * | $70.08 | -20.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,236 | $503K | 0.5% | $38.00 * | $58.05 | -49.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,503 | $495K | 0.4% | $76.12 * | $68.49 | -12.1% | COM | 00287Y109 |
| DE | DEERE & CO | 3,514 | $485K | 0.4% | $138.02 * | $70.10 | +82.6% | COM | 244199105 |
| FDX | FEDEX CORP | 3,991 | $484K | 0.4% | $121.27 * | $158.85 | -31.3% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 4,929 | $452K | 0.4% | $91.70 * | $52.97 | +50.6% | COM | 020002101 |
| T | AT&T INC | 15,246 | $444K | 0.4% | $29.12 * | $11.87 | +23.5% | COM | 00206R102 |
| GLW | CORNING INC | 21,629 | $444K | 0.4% | $20.53 * | $15.28 | +14.6% | COM | 219350105 |
| YUM | YUM BRANDS INC | 6,376 | $437K | 0.4% | $68.54 * | $57.98 | +6.1% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 12,937 | $376K | 0.3% | $29.06 * | $36.68 | -60.4% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 6,647 | $362K | 0.3% | $54.46 | $53.99 | +0.9% | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 11,066 | $338K | 0.3% | $30.54 * | $32.85 | -23.2% | COM | 59156R108 |
| GMED | GLOBUS MED INC | 7,500 | $319K | 0.3% | $42.53 | $23.76 | +79.0% | CL A | 379577208 |
| PRU | PRUDENTIAL FINL INC | 5,391 | $281K | 0.3% | $52.12 * | $65.32 | -40.4% | COM | 744320102 |
| XLC | SELECT SECTOR SPDR TR | 5,818 | $257K | 0.2% | $44.17 | $47.54 | -6.9% | COMMUNICATION | 81369Y852 |
| IGM | ISHARES TR | 1,198 | $254K | 0.2% | $212.02 * | $16.90 | +108.8% | EXPND TEC SC ETF | 464287549 |
| HON | HONEYWELL INTL INC | 1,850 | $248K | 0.2% | $134.05 * | $72.07 | +55.2% | COM | 438516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,225 | $242K | 0.2% | $3.05 | $12.29 | -75.1% | SPONSORED ADR | 05946K101 |
| XLU | SELECT SECTOR SPDR TR | 3,905 | $216K | 0.2% | $55.31 * | $24.10 | +15.0% | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP | 4,558 | $207K | 0.2% | $45.41 * | $33.69 | +6.6% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 12,636 | $188K | 0.2% | $14.88 * | $19.66 | -39.5% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $162K | 0.1% | $182.84 | $147.42 | +24.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 100 | $116K | 0.1% | $1160.00 * | $44.58 | +29.4% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $105K | 0.1% | $66.46 * | $47.90 | +21.0% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 705 | $104K | 0.1% | $147.52 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| IMCG | ISHARES TR | 465 | $101K | 0.1% | $217.20 * | $36.77 | -1.1% | MRGSTR MD CP GRW | 464288307 |
| XLRE | SELECT SECTOR SPDR TR | 2,326 | $72,000 | 0.1% | $30.95 | $34.57 | -10.3% | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 273 | $66,000 | 0.1% | $241.76 * | $16.57 | +214.7% | COM | 65339F101 |
| ICF | ISHARES TR | 650 | $60,000 | 0.1% | $92.31 * | $44.36 | +3.2% | COHEN STEER REIT | 464287564 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 1,059 | $56,000 | 0.1% | $52.88 | $65.03 | -18.3% | KBW PPTY CASUT | 46138E586 |
| WEC | WEC ENERGY GROUP INC | 600 | $53,000 | 0.0% | $88.33 * | $41.35 | +76.6% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 1,140 | $43,000 | 0.0% | $37.72 | $38.34 | — | SPONSORED ADR | 37733W105 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $42,000 | 0.0% | $488.37 | $303.98 | +59.7% | COM | 75886F107 |
| — | PROSHARES TR | 1,454 | $40,000 | 0.0% | $27.51 | $27.51 | — | SHORT S&P 500 NE | 74347B425 |
| GDX | VANECK VECTORS ETF TR | 1,741 | $40,000 | 0.0% | $22.98 | $27.36 | -15.8% | GOLD MINERS ETF | 92189F106 |
| WRB | BERKLEY W R CORP | 750 | $39,000 | 0.0% | $52.00 * | $18.73 | +9.3% | COM | 084423102 |
| GUSH | DIREXION SHS ETF TR | 2,350 | $37,000 | 0.0% | $15.74 * | $156.53 | -97.5% | OIL GAS BL 3X SH | 25460G500 |
| AWK | AMERICAN WTR WKS CO INC NEW | 280 | $33,000 | 0.0% | $117.86 * | $53.83 | +99.0% | COM | 030420103 |
| SA | SEABRIDGE GOLD INC | 2,800 | $26,000 | 0.0% | $9.29 | $11.83 | -21.0% | COM | 811916105 |
| V | VISA INC | 160 | $26,000 | 0.0% | $162.50 * | $114.76 | +34.8% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TRUST | 1,905 | $25,000 | 0.0% | $13.12 | $15.72 | -17.0% | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 3,500 | $24,000 | 0.0% | $6.86 * | $10.13 | -37.6% | CL B | 35671D857 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $21,000 | 0.0% | $10.12 | $11.36 | -9.3% | COM NEW | 53222K205 |
| OKE | ONEOK INC NEW | 949 | $21,000 | 0.0% | $22.13 * | $35.86 | -58.7% | COM | 682680103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 140 | $20,000 | 0.0% | $142.86 * | $98.68 | +48.1% | CL A | 98980L101 |
| SYY | SYSCO CORP | 438 | $20,000 | 0.0% | $45.66 * | $67.00 | -42.1% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,289 | $18,000 | 0.0% | $13.96 | $25.47 | — | COM | 293792107 |
| XYZ | SQUARE INC | 318 | $17,000 | 0.0% | $53.46 * | $68.39 | -23.4% | CL A | 852234103 |
| — | WESTROCK CO | 587 | $17,000 | 0.0% | $28.96 | $56.35 | — | COM | 96145D105 |
| DUK | DUKE ENERGY CORP NEW | 201 | $16,000 | 0.0% | $79.60 * | $66.83 | -3.8% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 100 | $14,000 | 0.0% | $140.00 * | $68.08 | +91.4% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 175 | $13,000 | 0.0% | $74.29 * | $41.45 | +35.6% | COM | 25746U109 |
| — | CERNER CORP | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 200 | $13,000 | 0.0% | $65.00 * | $47.97 | +20.5% | COM | 855244109 |
| — | RAYTHEON CO | 100 | $13,000 | 0.0% | $130.00 | $161.43 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 163 | $9,000 | 0.0% | $55.21 * | $32.96 | +31.4% | COM | 370334104 |
| BX | BLACKSTONE GROUP INC | 195 | $9,000 | 0.0% | $46.15 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 50 | $8,000 | 0.0% | $160.00 * | $64.89 | +114.5% | COM | 256677105 |
| GVI | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 | $110.28 | +4.0% | INTRM GOV CR ETF | 464288612 |
| IYZ | ISHARES TR | 265 | $7,000 | 0.0% | $26.42 * | $31.32 | -20.7% | US TELECOM ETF | 464287713 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,000 | 0.0% | $30.00 * | $28.77 | -15.8% | COM | 29272W109 |
| CPT | CAMDEN PPTY TR | 82 | $6,000 | 0.0% | $73.17 * | $72.27 | -9.8% | SH BEN INT | 133131102 |
| CCK | CROWN HLDGS INC | 100 | $6,000 | 0.0% | $60.00 * | $42.22 | +30.6% | COM | 228368106 |
| — | ARDAGH GROUP S A | 464 | $6,000 | 0.0% | $12.93 | $15.27 | — | CL A | L0223L101 |
| AGNC | AGNC INVT CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 00123Q104 |
| — | TWITTER INC | 228 | $6,000 | 0.0% | $26.32 | $32.48 | — | COM | 90184L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5,000 | 0.0% | $50.00 | $80.00 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 27 | $5,000 | 0.0% | $185.19 * | $159.08 | -2.1% | COM | 74460D109 |
| EPC | EDGEWELL PERS CARE CO | 200 | $5,000 | 0.0% | $25.00 * | $93.45 | -76.5% | COM | 28035Q102 |
| CSX | CSX CORP | 65 | $4,000 | 0.0% | $61.54 * | $10.29 | +71.8% | COM | 126408103 |
| BXMT | BLACKSTONE MTG TR INC | 220 | $4,000 | 0.0% | $18.18 | $31.82 | — | COM CL A | 09257W100 |
| LLY | LILLY ELI & CO | 30 | $4,000 | 0.0% | $133.33 * | $128.17 | +1.2% | COM | 532457108 |
| F | FORD MTR CO DEL | 565 | $3,000 | 0.0% | $5.31 * | $5.65 | -35.2% | COM | 345370860 |
| SCHZ | SCHWAB STRATEGIC TR | 54 | $3,000 | 0.0% | $55.56 * | $25.99 | +4.4% | US AGGREGATE B | 808524839 |
| GRMN | GARMIN LTD | 35 | $3,000 | 0.0% | $85.71 * | $28.23 | +134.0% | SHS | H2906T109 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +51.3% | COM | 737446104 |
| BA | BOEING CO | 20 | $3,000 | 0.0% | $150.00 | $243.26 | -38.7% | COM | 097023105 |
| HOMZ | ETF SER SOLUTIONS | 135 | $3,000 | 0.0% | $22.22 * | $26.87 | -29.3% | HOYA CAP HOUSI | 26922A230 |
| — | BLACK KNIGHT INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 09215C105 |
| — | APTIV PLC | 45 | $2,000 | 0.0% | $44.44 | $88.89 | — | SHS | G6095L109 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $366.69 | +314.7% | COM | 12685J105 |
| SEE | SEALED AIR CORP NEW | 61 | $2,000 | 0.0% | $32.79 * | $30.61 | -27.4% | COM | 81211K100 |
| — | GLATFELTER | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 377316104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $2,000 | 0.0% | $22.22 * | $28.17 | -34.6% | FNF GROUP COM | 31620R303 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 381370105 |
| MS | MORGAN STANLEY | 19 | $1,000 | 0.0% | $52.63 * | $22.70 | +24.8% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| IP | INTL PAPER CO | 45 | $1,000 | 0.0% | $22.22 * | $36.51 | -37.6% | COM | 460146103 |
| — | OFFICE DEPOT INC | 550 | $1,000 | 0.0% | $1.82 | $3.33 | — | COM | 676220106 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $1,000 | 0.0% | $4.15 * | $21.34 | -77.3% | COM | 76118Y104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $1,000 | 0.0% | $33.33 | $37.24 | -9.0% | COM | 34964C106 |
| ASIX | ADVANSIX INC | 58 | $1,000 | 0.0% | $17.24 * | $16.41 | -46.9% | COM | 00773T101 |
| SHAK | SHAKE SHACK INC | 35 | $1,000 | 0.0% | $28.57 * | $54.49 | -30.7% | CL A | 819047101 |
| BYND | BEYOND MEAT INC | 20 | $1,000 | 0.0% | $50.00 * | $97.08 | -31.4% | COM | 08862E109 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +103.0% | CL A | 16119P108 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| GHC | GRAHAM HLDGS CO | 1 | $0 | 0.0% | $0.00 | $359.32 | -10.8% | COM CL B | 384637104 |
| HPQ | HP INC | 1 | $0 | 0.0% | $0.00 | $17.24 | -17.3% | COM | 40434L105 |
| GTX | GARRETT MOTION INC | 145 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | COM | 366505105 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $71.47 | -40.8% | COM | 718546104 |