CIK: 0001676603 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $484,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 287,928 | $41,870 | 8.6% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 528,056 | $39,029 | 8.1% | $81.27 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 280,299 | $28,218 | 5.8% | $115.74 | — | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 489,831 | $25,314 | 5.2% | $52.02 | — | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 325,532 | $24,171 | 5.0% | $59.81 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 427,465 | $19,535 | 4.0% | $43.89 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 166,904 | $18,369 | 3.8% | $111.67 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 273,950 | $13,928 | 2.9% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 102,264 | $13,298 | 2.7% | $130.62 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 177,540 | $10,965 | 2.3% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 26,427 | $7,450 | 1.5% | $45.98 | +510.5% | COM | 594918104 |
| SPSB | SPDR SER TR | 236,050 | $7,377 | 1.5% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 185,155 | $6,704 | 1.4% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 120,106 | $6,563 | 1.4% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| SPYV | SPDR SER TR | 161,680 | $6,306 | 1.3% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 163,651 | $5,977 | 1.2% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 72,094 | $5,909 | 1.2% | $76.26 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 89,420 | $5,725 | 1.2% | $33.54 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 40,739 | $5,420 | 1.1% | $121.95 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 50,130 | $4,319 | 0.9% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,192 | $4,174 | 0.9% | $21.95 | +211.0% | COM | 595017104 |
| DGRO | ISHARES TR | 81,212 | $4,080 | 0.8% | $37.80 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 46,131 | $4,036 | 0.8% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| PCY | INVESCO EXCH TRADED FD TR II | 146,633 | $3,911 | 0.8% | $26.63 | — | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 35,340 | $3,802 | 0.8% | $106.54 | — | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 12,715 | $3,562 | 0.7% | $136.42 | — | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 6,032 | $3,433 | 0.7% | $185.61 | — | COM | 512807108 |
| SPEM | SPDR INDEX SHS FDS | 78,846 | $3,353 | 0.7% | $36.93 | — | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 28,720 | $3,168 | 0.7% | $47.63 | +121.9% | COM | 855244109 |
| SCZ | ISHARES TR | 41,030 | $3,053 | 0.6% | $62.88 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 38,212 | $2,981 | 0.6% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,888 | $2,793 | 0.6% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 13,306 | $2,558 | 0.5% | $49.99 | +236.0% | COM | 882508104 |
| INTC | INTEL CORP | 47,482 | $2,530 | 0.5% | $28.24 | +76.4% | COM | 458140100 |
| SLYG | SPDR SER TR | 28,468 | $2,480 | 0.5% | $96.61 | — | S&P 600 SMCP GRW | 78464A201 |
| TGT | TARGET CORP | 10,525 | $2,408 | 0.5% | $80.37 | +173.6% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 8,121 | $2,356 | 0.5% | $109.67 | — | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 34,478 | $2,304 | 0.5% | $51.17 | — | CORE MSCI INTL | 46435G326 |
| PYPL | PAYPAL HLDGS INC | 8,673 | $2,257 | 0.5% | $137.88 | +105.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 20,699 | $2,233 | 0.5% | $70.72 | +37.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 13,427 | $2,168 | 0.4% | $91.05 | +65.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 5,598 | $2,116 | 0.4% | $165.18 | +111.8% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 15,401 | $2,085 | 0.4% | $86.41 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 630 | $2,070 | 0.4% | $75.76 | +127.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,607 | $2,031 | 0.4% | $40.95 | +3.4% | COM | 92343V104 |
| IJR | ISHARES TR | 18,476 | $2,017 | 0.4% | $69.44 | — | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORP | 9,153 | $2,004 | 0.4% | $85.89 | +135.6% | COM | 012653101 |
| BAC | BK OF AMERICA CORP | 46,843 | $1,988 | 0.4% | $21.48 | +68.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 8,524 | $1,969 | 0.4% | $65.21 | +262.9% | COM | 532457108 |
| DE | DEERE & CO | 5,852 | $1,961 | 0.4% | $113.30 | +199.5% | COM | 244199105 |
| SHV | ISHARES TR | 17,656 | $1,950 | 0.4% | $110.66 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 41,950 | $1,804 | 0.4% | $22.33 | +59.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,343 | $1,770 | 0.4% | $142.06 | +51.9% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 9,738 | $1,648 | 0.3% | $107.04 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 11,614 | $1,643 | 0.3% | $93.15 | +54.5% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 6,819 | $1,631 | 0.3% | $70.44 | +231.4% | COM | 655844108 |
| CFR | CULLEN FROST BANKERS INC | 13,680 | $1,623 | 0.3% | $54.96 | +78.1% | COM | 229899109 |
| CAT | CATERPILLAR INC | 8,454 | $1,623 | 0.3% | $117.74 | +63.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 21,358 | $1,604 | 0.3% | $63.04 | +4.9% | COM | 58933Y105 |
| USB | US BANCORP DEL | 26,722 | $1,588 | 0.3% | $31.59 | +47.7% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 11,981 | $1,438 | 0.3% | $92.43 | +18.8% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 539 | $1,437 | 0.3% | $68.61 | +99.5% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 23,459 | $1,409 | 0.3% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 4,159 | $1,365 | 0.3% | $140.31 | +109.9% | COM | 437076102 |
| — | CYRUSONE INC | 17,054 | $1,320 | 0.3% | $72.70 | — | COM | 23283R100 |
| JPM | JPMORGAN CHASE & CO | 7,930 | $1,298 | 0.3% | $81.74 | +71.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,021 | $1,296 | 0.3% | $361.18 | — | TR UNIT | 78462F103 |
| GWX | SPDR INDEX SHS FDS | 33,557 | $1,291 | 0.3% | $34.01 | — | S&P INTL SMLCP | 78463X871 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,648 | $1,257 | 0.3% | $33.78 | +59.4% | COM | 744573106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,790 | $1,252 | 0.3% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 22,498 | $1,225 | 0.3% | $38.63 | +27.4% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 18,538 | $1,202 | 0.2% | $32.49 | +64.6% | COM | 67077M108 |
| DEO | DIAGEO PLC | 6,228 | $1,202 | 0.2% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| JNK | SPDR SER TR | 10,957 | $1,198 | 0.2% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| BCE | BCE INC | 23,713 | $1,187 | 0.2% | $28.96 | +28.2% | COM NEW | 05534B760 |
| T | AT&T INC | 43,554 | $1,176 | 0.2% | $15.52 | +3.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 437 | $1,168 | 0.2% | $74.18 | +82.1% | CAP STK CL A | 02079K305 |
| BOKF | BOK FINL CORP | 12,718 | $1,139 | 0.2% | $47.15 | +62.2% | COM NEW | 05561Q201 |
| VB | VANGUARD INDEX FDS | 5,169 | $1,130 | 0.2% | $116.31 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 6,165 | $1,123 | 0.2% | $92.90 | +75.2% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 30,474 | $1,122 | 0.2% | $23.58 | +29.5% | COM | 500754106 |
| TSN | TYSON FOODS INC | 13,975 | $1,103 | 0.2% | $55.42 | +18.7% | CL A | 902494103 |
| — | ARISTA NETWORKS INC | 3,125 | $1,074 | 0.2% | $245.43 | — | COM | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,211 | $1,072 | 0.2% | $49.08 | +51.5% | COM | 025537101 |
| AVGO | BROADCOM INC | 2,211 | $1,072 | 0.2% | $26.73 | +66.4% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 14,407 | $1,044 | 0.2% | $47.09 | +35.0% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 7,337 | $1,026 | 0.2% | $72.40 | +75.8% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 27,922 | $1,024 | 0.2% | $15.20 | +99.6% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,231 | $974 | 0.2% | $34.48 | +53.6% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 10,277 | $974 | 0.2% | $65.12 | +24.5% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 12,549 | $971 | 0.2% | $48.46 | — | COM | 00507V109 |
| RPM | RPM INTL INC | 12,439 | $966 | 0.2% | $50.52 | +66.7% | COM | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 2,756 | $951 | 0.2% | $228.96 | +40.1% | COM | 539830109 |
| AGCO | AGCO CORP | 7,336 | $899 | 0.2% | $41.83 | +170.4% | COM | 001084102 |
| URI | UNITED RENTALS INC | 2,551 | $895 | 0.2% | $127.88 | +154.2% | COM | 911363109 |
| — | KELLOGG CO | 13,966 | $893 | 0.2% | $48.31 | +6.3% | COM | 487836108 |
| BMO | BANK MONTREAL QUE | 8,850 | $883 | 0.2% | $57.57 | +45.8% | COM | 063671101 |
| QSR | RESTAURANT BRANDS INTL INC | 13,807 | $845 | 0.2% | $56.16 | +14.1% | COM | 76131D103 |
| MDLZ | MONDELEZ INTL INC | 14,438 | $840 | 0.2% | $36.83 | +50.5% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,702 | $835 | 0.2% | $42.85 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 4,688 | $822 | 0.2% | $108.72 | +26.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 975 | $818 | 0.2% | $530.30 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 7,053 | $788 | 0.2% | $63.98 | +58.3% | COM | 233331107 |
| TD | TORONTO DOMINION BK ONT | 11,675 | $772 | 0.2% | $57.59 | +15.8% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 11,123 | $754 | 0.2% | $33.44 | +47.4% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 8,962 | $725 | 0.1% | $50.20 | +38.3% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 5,966 | $723 | 0.1% | $79.78 | +38.5% | COM | 372460105 |
| BTI | BRITISH AMERN TOB PLC | 20,131 | $710 | 0.1% | $53.73 | — | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 10,086 | $705 | 0.1% | $57.56 | +3.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 3,561 | $698 | 0.1% | $84.64 | +130.7% | COM | 907818108 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,187 | $687 | 0.1% | $42.20 | — | COM | 024835100 |
| V | VISA INC | 3,076 | $685 | 0.1% | $177.66 | +27.8% | COM CL A | 92826C839 |
| AME | AMETEK INC | 5,400 | $670 | 0.1% | $130.48 | 0.0% | COM | 031100100 |
| DIS | DISNEY WALT CO | 3,919 | $663 | 0.1% | $102.98 | +69.1% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,159 | $658 | 0.1% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| ILMN | ILLUMINA INC | 1,606 | $651 | 0.1% | $192.13 | +139.4% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 10,302 | $642 | 0.1% | $64.85 | +3.0% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,372 | $640 | 0.1% | $110.94 | +27.7% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 3,930 | $637 | 0.1% | $56.81 | +165.4% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,429 | $626 | 0.1% | $59.41 | +15.9% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 2,258 | $612 | 0.1% | $197.02 | +27.3% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 2,507 | $594 | 0.1% | $230.80 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,928 | $591 | 0.1% | $94.34 | +43.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,915 | $581 | 0.1% | $35.72 | +217.7% | COM | 002824100 |
| NKE | NIKE INC | 3,975 | $577 | 0.1% | $89.61 | +70.2% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 4,012 | $571 | 0.1% | $90.41 | +51.6% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 3,390 | $568 | 0.1% | $55.01 | +182.3% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 5,748 | $561 | 0.1% | $76.21 | +14.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,969 | $537 | 0.1% | $186.99 | +50.2% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 3,619 | $523 | 0.1% | $86.28 | +55.6% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 8,503 | $500 | 0.1% | $45.84 | +5.7% | COM | 30231G102 |
| IVV | ISHARES TR | 1,156 | $498 | 0.1% | $415.50 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 8,042 | $498 | 0.1% | $33.63 | +62.7% | COM | 842587107 |
| FDX | FEDEX CORP | 2,255 | $494 | 0.1% | $113.18 | +119.1% | COM | 31428X106 |
| VNLA | JANUS DETROIT STR TR | 9,793 | $491 | 0.1% | $50.30 | — | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 4,661 | $475 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 3,619 | $466 | 0.1% | $61.81 | +111.3% | COM | 038222105 |
| SPTS | SPDR SER TR | 14,845 | $455 | 0.1% | $29.87 | — | PORTFOLIO SH TSR | 78468R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,337 | $446 | 0.1% | $86.51 | +18.2% | COM | 007903107 |
| SNY | SANOFI | 9,223 | $445 | 0.1% | $49.30 | — | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 26,410 | $442 | 0.1% | $11.21 | +18.4% | COM | 49456B101 |
| ORCL | ORACLE CORP | 5,012 | $437 | 0.1% | $48.99 | +70.1% | COM | 68389X105 |
| REG | REGENCY CTRS CORP | 6,422 | $432 | 0.1% | $44.14 | +25.4% | COM | 758849103 |
| ZTS | ZOETIS INC | 2,185 | $424 | 0.1% | $66.27 | +192.3% | CL A | 98978V103 |
| — | CERNER CORP | 6,018 | $424 | 0.1% | $59.68 | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 4,109 | $417 | 0.1% | $69.58 | +19.7% | COM | 166764100 |
| SNA | SNAP ON INC | 1,991 | $416 | 0.1% | $125.83 | +57.1% | COM | 833034101 |
| TYL | TYLER TECHNOLOGIES INC | 904 | $415 | 0.1% | $438.45 | +8.9% | COM | 902252105 |
| CTVA | CORTEVA INC | 9,780 | $412 | 0.1% | $24.35 | +69.3% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 1,132 | $405 | 0.1% | $357.77 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 7,385 | $400 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 5,808 | $395 | 0.1% | $26.76 | +6.0% | COM | 26614N102 |
| — | SHOCKWAVE MED INC | 1,912 | $394 | 0.1% | $131.12 | — | COM | 82489T104 |
| BIIB | BIOGEN INC | 1,387 | $393 | 0.1% | $298.41 | +9.8% | COM | 09062X103 |
| — | ALLETE INC | 6,441 | $383 | 0.1% | $63.87 | — | COM NEW | 018522300 |
| PNW | PINNACLE WEST CAP CORP | 5,034 | $364 | 0.1% | $63.79 | +2.3% | COM | 723484101 |
| SCHD | SCHWAB STRATEGIC TR | 4,906 | $364 | 0.1% | $73.32 | — | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 7,118 | $359 | 0.1% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| STZ | CONSTELLATION BRANDS INC | 1,680 | $354 | 0.1% | $154.93 | +30.9% | CL A | 21036P108 |
| GSST | GOLDMAN SACHS ETF TR | 6,953 | $352 | 0.1% | $50.74 | — | ACES ULTRA SHR | 381430230 |
| EBAY | EBAY INC. | 4,977 | $347 | 0.1% | $38.43 | +72.1% | COM | 278642103 |
| MOS | MOSAIC CO NEW | 9,682 | $346 | 0.1% | $14.60 | +98.2% | COM | 61945C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,305 | $344 | 0.1% | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| KO | COCA COLA CO | 6,503 | $341 | 0.1% | $34.01 | +43.5% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,300 | $341 | 0.1% | $103.33 | — | HIGH DIV YLD | 921946406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,956 | $336 | 0.1% | $68.55 | — | SPONSORED ADR | 03524A108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16,192 | $335 | 0.1% | $19.28 | — | SHS | G45667105 |
| CVS | CVS HEALTH CORP | 3,939 | $334 | 0.1% | $72.53 | 0.0% | COM | 126650100 |
| D | DOMINION ENERGY INC | 4,524 | $330 | 0.1% | $62.17 | +0.4% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 823 | $325 | 0.1% | $394.90 | — | S&P 500 ETF SHS | 922908363 |
| PHR | PHREESIA INC | 5,134 | $317 | 0.1% | $61.92 | +7.8% | COM | 71944F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,320 | $315 | 0.1% | $46.84 | +17.1% | COM | 110122108 |
| NOW | SERVICENOW INC | 503 | $313 | 0.1% | $101.38 | +19.5% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 4,424 | $310 | 0.1% | $64.95 | -5.7% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 5,180 | $304 | 0.1% | $45.12 | 0.0% | COM | 89832Q109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,998 | $303 | 0.1% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $302 | 0.1% | $91.89 | +72.2% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 932 | $298 | 0.1% | $174.62 | +75.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 5,116 | $286 | 0.1% | $47.01 | +9.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $286 | 0.1% | $319.66 | +20.4% | COM | 91324P102 |
| — | APARTMENT INCOME REIT CORP | 5,804 | $283 | 0.1% | $42.83 | — | COM | 03750L109 |
| — | KANSAS CITY SOUTHERN | 1,039 | $281 | 0.1% | $149.25 | — | COM NEW | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 6,091 | $270 | 0.1% | $38.85 | — | SPON ADR B | 780259107 |
| CGNX | COGNEX CORP | 3,331 | $267 | 0.1% | $60.95 | +37.2% | COM | 192422103 |
| ETN | EATON CORP PLC | 1,765 | $264 | 0.1% | $74.77 | +99.6% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 2,033 | $262 | 0.1% | $97.72 | +31.8% | COM | 747525103 |
| WMT | WALMART INC | 1,872 | $261 | 0.1% | $20.86 | +117.9% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 109 | $259 | 0.1% | $2194.30 | +0.6% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,675 | $257 | 0.1% | $23.40 | +4.2% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 7,252 | $242 | 0.0% | $33.37 | — | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 1,187 | $240 | 0.0% | $11.62 | +209.6% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 1,119 | $238 | 0.0% | $176.65 | +10.2% | COM | 438516106 |
| WYNN | WYNN RESORTS LTD | 2,718 | $230 | 0.0% | $104.04 | -7.8% | COM | 983134107 |
| BOH | BANK HAWAII CORP | 2,734 | $225 | 0.0% | $48.33 | +41.0% | COM | 062540109 |
| INFY | INFOSYS LTD | 10,086 | $224 | 0.0% | $13.95 | — | SPONSORED ADR | 456788108 |
| FLEX | FLEX LTD | 12,373 | $219 | 0.0% | $8.51 | +57.9% | ORD | Y2573F102 |
| EEM | ISHARES TR | 4,337 | $218 | 0.0% | $53.26 | — | MSCI EMG MKT ETF | 464287234 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,541 | $206 | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| KLAC | KLA CORP | 607 | $203 | 0.0% | $285.88 | +11.5% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 2,882 | $203 | 0.0% | $57.19 | +0.6% | COM | 91913Y100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $189 | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| ET | ENERGY TRANSFER L P | 14,008 | $134 | 0.0% | $6.00 | — | COM UT LTD PTN | 29273V100 |
| SPOK | SPOK HLDGS INC | 13,021 | $133 | 0.0% | $8.98 | 0.0% | COM | 84863T106 |