CIK: 0001676603 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $505,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 294,493 | $46,126 | 9.1% | $109.53 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 527,296 | $44,119 | 8.7% | $81.27 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 279,882 | $29,245 | 5.8% | $115.74 | — | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 520,848 | $26,589 | 5.3% | $51.96 | — | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 338,129 | $25,238 | 5.0% | $60.37 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 449,994 | $20,385 | 4.0% | $43.96 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 173,197 | $18,889 | 3.7% | $111.58 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 291,791 | $14,803 | 2.9% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 101,941 | $14,149 | 2.8% | $130.62 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 180,325 | $10,794 | 2.1% | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 25,972 | $8,735 | 1.7% | $45.98 | +581.6% | COM | 594918104 |
| SPSB | SPDR SER TR | 239,197 | $7,408 | 1.5% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 166,185 | $6,980 | 1.4% | $30.71 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 187,157 | $6,827 | 1.4% | $30.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 88,683 | $6,427 | 1.3% | $33.54 | — | PRTFLO S&P500 GW | 78464A409 |
| IGSB | ISHARES TR | 116,567 | $6,281 | 1.2% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 168,463 | $6,090 | 1.2% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 71,809 | $6,084 | 1.2% | $76.26 | — | S&P 600 SMCP VAL | 78464A300 |
| LQD | ISHARES TR | 42,486 | $5,630 | 1.1% | $122.38 | — | IBOXX INV CP ETF | 464287242 |
| PCY | INVESCO EXCH TRADED FD TR II | 181,920 | $4,794 | 0.9% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| DGRO | ISHARES TR | 84,824 | $4,715 | 0.9% | $38.56 | — | CORE DIV GRWTH | 46434V621 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,920 | $4,694 | 0.9% | $47.69 | +54.9% | COM | 595017104 |
| HYG | ISHARES TR | 50,515 | $4,395 | 0.9% | $85.49 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 47,886 | $4,096 | 0.8% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 36,294 | $3,897 | 0.8% | $106.56 | — | SHRT NAT MUN ETF | 464288158 |
| — | LAM RESEARCH CORP | 5,310 | $3,819 | 0.8% | $185.61 | — | COM | 512807108 |
| SPEM | SPDR INDEX SHS FDS | 91,534 | $3,798 | 0.8% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 12,565 | $3,541 | 0.7% | $136.42 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 28,161 | $3,294 | 0.7% | $47.63 | +114.6% | COM | 855244109 |
| SCZ | ISHARES TR | 41,796 | $3,055 | 0.6% | $63.07 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 37,722 | $2,968 | 0.6% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 20,325 | $2,752 | 0.5% | $70.72 | +43.8% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,779 | $2,745 | 0.5% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SER TR | 28,166 | $2,614 | 0.5% | $96.61 | — | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 8,014 | $2,572 | 0.5% | $109.67 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 13,331 | $2,513 | 0.5% | $49.99 | +240.3% | COM | 882508104 |
| INTC | INTEL CORP | 47,667 | $2,455 | 0.5% | $28.24 | +67.5% | COM | 458140100 |
| PFE | PFIZER INC | 41,400 | $2,445 | 0.5% | $22.33 | +80.2% | COM | 717081103 |
| IDEV | ISHARES TR | 34,709 | $2,345 | 0.5% | $51.17 | — | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 13,218 | $2,261 | 0.4% | $91.05 | +59.4% | COM | 478160104 |
| TGT | TARGET CORP | 9,748 | $2,256 | 0.4% | $80.37 | +166.5% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 15,150 | $2,229 | 0.4% | $86.41 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 7,991 | $2,207 | 0.4% | $65.21 | +274.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 5,518 | $2,111 | 0.4% | $165.18 | +115.8% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 45,647 | $2,031 | 0.4% | $21.48 | +90.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 598 | $1,994 | 0.4% | $75.76 | +125.9% | COM | 023135106 |
| DE | DEERE & CO | 5,807 | $1,991 | 0.4% | $113.30 | +190.0% | COM | 244199105 |
| IJR | ISHARES TR | 17,048 | $1,952 | 0.4% | $69.44 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 7,242 | $1,941 | 0.4% | $142.06 | +61.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 6,438 | $1,917 | 0.4% | $70.44 | +262.3% | COM | 655844108 |
| ALB | ALBEMARLE CORP | 8,168 | $1,910 | 0.4% | $85.89 | +173.4% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,418 | $1,788 | 0.4% | $40.95 | -1.4% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 9,678 | $1,731 | 0.3% | $107.04 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 8,122 | $1,679 | 0.3% | $117.74 | +58.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 21,621 | $1,657 | 0.3% | $63.12 | +10.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,992 | $1,657 | 0.3% | $140.31 | +144.6% | COM | 437076102 |
| CFR | CULLEN FROST BANKERS INC | 12,972 | $1,635 | 0.3% | $54.96 | +106.5% | COM | 229899109 |
| — | ARISTA NETWORKS INC | 11,247 | $1,617 | 0.3% | $172.02 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 8,482 | $1,600 | 0.3% | $137.88 | +56.6% | COM | 70450Y103 |
| AAPL | APPLE INC | 8,935 | $1,587 | 0.3% | $93.15 | +66.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 532 | $1,539 | 0.3% | $68.61 | +109.1% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 13,868 | $1,531 | 0.3% | $110.66 | — | SHORT TREAS BD | 464288679 |
| SJM | SMUCKER J M CO | 11,015 | $1,496 | 0.3% | $92.43 | +20.1% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 26,524 | $1,490 | 0.3% | $31.59 | +54.6% | COM NEW | 902973304 |
| — | CYRUSONE INC | 16,381 | $1,470 | 0.3% | $72.70 | — | COM | 23283R100 |
| AVGO | BROADCOM INC | 2,160 | $1,438 | 0.3% | $26.73 | +93.8% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 18,527 | $1,393 | 0.3% | $32.49 | +89.7% | COM | 67077M108 |
| IGIB | ISHARES TR | 23,396 | $1,387 | 0.3% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,387 | $1,360 | 0.3% | $33.78 | +62.9% | COM | 744573106 |
| DEO | DIAGEO PLC | 6,157 | $1,355 | 0.3% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 21,248 | $1,346 | 0.3% | $38.63 | +30.6% | COM | 17275R102 |
| BOKF | BOK FINL CORP | 12,595 | $1,329 | 0.3% | $47.15 | +95.7% | COM NEW | 05561Q201 |
| GWX | SPDR INDEX SHS FDS | 34,984 | $1,321 | 0.3% | $34.16 | — | S&P INTL SMLCP | 78463X871 |
| UPS | UNITED PARCEL SERVICE INC | 6,049 | $1,297 | 0.3% | $92.90 | +81.4% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,646 | $1,258 | 0.2% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 429 | $1,243 | 0.2% | $74.18 | +92.7% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 23,748 | $1,236 | 0.2% | $28.96 | +31.3% | COM NEW | 05534B760 |
| RPM | RPM INTL INC | 12,138 | $1,226 | 0.2% | $50.52 | +80.1% | COM | 749685103 |
| JPM | JPMORGAN CHASE & CO | 7,591 | $1,202 | 0.2% | $81.74 | +80.8% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 16,170 | $1,185 | 0.2% | $48.66 | +26.3% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 5,169 | $1,168 | 0.2% | $116.31 | — | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 10,700 | $1,162 | 0.2% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| AEP | AMERICAN ELEC PWR CO INC | 13,022 | $1,159 | 0.2% | $49.08 | +47.7% | COM | 025537101 |
| TSN | TYSON FOODS INC | 13,186 | $1,149 | 0.2% | $55.42 | +30.1% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,078 | $1,087 | 0.2% | $34.48 | +66.4% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 28,118 | $1,053 | 0.2% | $15.20 | +104.3% | COM | 460690100 |
| LMT | LOCKHEED MARTIN CORP | 2,817 | $1,001 | 0.2% | $230.70 | +33.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,882 | $962 | 0.2% | $72.40 | +85.3% | COM | 742718109 |
| BMO | BANK MONTREAL QUE | 8,920 | $961 | 0.2% | $57.57 | +57.3% | COM | 063671101 |
| KHC | KRAFT HEINZ CO | 26,119 | $938 | 0.2% | $23.58 | +25.1% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT | 11,443 | $877 | 0.2% | $57.59 | +26.6% | COM NEW | 891160509 |
| — | KELLOGG CO | 13,584 | $875 | 0.2% | $48.31 | +5.7% | COM | 487836108 |
| — | BLACKROCK INC | 927 | $848 | 0.2% | $530.30 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 2,545 | $846 | 0.2% | $127.88 | +170.0% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 1,779 | $845 | 0.2% | $361.18 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,578 | $832 | 0.2% | $42.85 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 12,519 | $830 | 0.2% | $36.83 | +50.2% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 5,885 | $825 | 0.2% | $79.78 | +47.9% | COM | 372460105 |
| DTE | DTE ENERGY CO | 6,894 | $824 | 0.2% | $63.98 | +55.4% | COM | 233331107 |
| CNC | CENTENE CORP DEL | 9,990 | $823 | 0.2% | $64.85 | +13.0% | COM | 15135B101 |
| UNP | UNION PAC CORP | 3,220 | $811 | 0.2% | $84.64 | +154.0% | COM | 907818108 |
| EQR | EQUITY RESIDENTIAL | 8,923 | $808 | 0.2% | $50.20 | +45.1% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 8,278 | $786 | 0.2% | $65.12 | +17.2% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 10,877 | $785 | 0.2% | $33.44 | +87.3% | COM | 20825C104 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,593 | $779 | 0.2% | $42.20 | — | COM | 024835100 |
| QSR | RESTAURANT BRANDS INTL INC | 12,750 | $774 | 0.2% | $56.16 | +5.0% | COM | 76131D103 |
| AGCO | AGCO CORP | 6,643 | $771 | 0.2% | $41.83 | +151.5% | COM | 001084102 |
| GILD | GILEAD SCIENCES INC | 10,593 | $769 | 0.2% | $57.62 | +2.1% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 10,872 | $723 | 0.1% | $48.46 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,688 | $682 | 0.1% | $59.41 | +26.7% | CL A | 192446102 |
| V | VISA INC | 3,052 | $661 | 0.1% | $177.66 | +17.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,256 | $659 | 0.1% | $107.32 | +47.0% | COM | 254687106 |
| NKE | NIKE INC | 3,941 | $657 | 0.1% | $89.61 | +72.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,635 | $652 | 0.1% | $35.72 | +232.3% | COM | 002824100 |
| MMM | 3M CO | 3,618 | $643 | 0.1% | $108.72 | +17.1% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,843 | $635 | 0.1% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| DLR | DIGITAL RLTY TR INC | 3,582 | $634 | 0.1% | $86.28 | +60.1% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,366 | $628 | 0.1% | $86.51 | +55.4% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 2,459 | $625 | 0.1% | $203.61 | +36.3% | COM | 79466L302 |
| T | AT&T INC | 24,960 | $614 | 0.1% | $15.52 | -5.5% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 1,596 | $607 | 0.1% | $192.13 | +97.2% | COM | 452327109 |
| PEP | PEPSICO INC | 3,404 | $591 | 0.1% | $94.34 | +52.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 5,578 | $585 | 0.1% | $76.21 | +13.2% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 2,250 | $582 | 0.1% | $113.18 | +94.3% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 3,291 | $578 | 0.1% | $55.01 | +199.4% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,921 | $574 | 0.1% | $186.99 | +53.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 3,558 | $560 | 0.1% | $61.81 | +125.8% | COM | 038222105 |
| SO | SOUTHERN CO | 8,042 | $552 | 0.1% | $33.63 | +62.7% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 1,023 | $550 | 0.1% | $447.66 | +15.6% | COM | 902252105 |
| — | CERNER CORP | 5,907 | $549 | 0.1% | $59.68 | — | COM | 156782104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,288 | $545 | 0.1% | $110.94 | +13.8% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 3,700 | $537 | 0.1% | $56.81 | +152.4% | COM | 14040H105 |
| REG | REGENCY CTRS CORP | 7,004 | $528 | 0.1% | $45.52 | +33.6% | COM | 758849103 |
| SNY | SANOFI | 10,509 | $527 | 0.1% | $49.40 | — | SPONSORED ADR | 80105N105 |
| EA | ELECTRONIC ARTS INC | 3,908 | $515 | 0.1% | $90.41 | +45.4% | COM | 285512109 |
| BTI | BRITISH AMERN TOB PLC | 13,212 | $494 | 0.1% | $53.73 | — | SPONSORED ADR | 110448107 |
| ZTS | ZOETIS INC | 2,021 | $493 | 0.1% | $66.27 | +217.6% | CL A | 98978V103 |
| VNLA | JANUS DETROIT STR TR | 9,720 | $482 | 0.1% | $50.30 | — | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 4,666 | $474 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 4,023 | $472 | 0.1% | $69.58 | +38.1% | COM | 166764100 |
| CTVA | CORTEVA INC | 9,687 | $458 | 0.1% | $24.35 | +78.8% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 5,326 | $430 | 0.1% | $26.76 | +9.2% | COM | 26614N102 |
| SPTS | SPDR SER TR | 13,719 | $417 | 0.1% | $29.87 | — | PORTFOLIO SH TSR | 78468R101 |
| KMI | KINDER MORGAN INC DEL | 26,153 | $415 | 0.1% | $11.21 | +17.8% | COM | 49456B101 |
| — | ALLETE INC | 6,218 | $413 | 0.1% | $63.87 | — | COM NEW | 018522300 |
| STZ | CONSTELLATION BRANDS INC | 1,611 | $404 | 0.1% | $154.93 | +37.1% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 4,585 | $400 | 0.1% | $48.99 | +81.5% | COM | 68389X105 |
| SNA | SNAP ON INC | 1,846 | $398 | 0.1% | $125.83 | +52.2% | COM | 833034101 |
| SCHD | SCHWAB STRATEGIC TR | 4,906 | $397 | 0.1% | $73.32 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 6,351 | $376 | 0.1% | $34.01 | +44.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,031 | $376 | 0.1% | $47.12 | +4.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,033 | $372 | 0.1% | $97.72 | +49.5% | COM | 747525103 |
| PSX | PHILLIPS 66 | 5,096 | $369 | 0.1% | $64.92 | -0.3% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 891 | $369 | 0.1% | $174.62 | +96.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $366 | 0.1% | $319.66 | +32.1% | COM | 91324P102 |
| ICSH | ISHARES TR | 7,127 | $359 | 0.1% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| D | DOMINION ENERGY INC | 4,524 | $355 | 0.1% | $62.17 | -0.1% | COM | 25746U109 |
| GSST | GOLDMAN SACHS ETF TR | 6,965 | $352 | 0.1% | $50.74 | — | ACES ULTRA SHR | 381430230 |
| MOS | MOSAIC CO NEW | 8,924 | $351 | 0.1% | $14.60 | +137.8% | COM | 61945C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,160 | $348 | 0.1% | $130.23 | 0.0% | CL A | 810186106 |
| NOW | SERVICENOW INC | 529 | $343 | 0.1% | $102.85 | +27.7% | COM | 81762P102 |
| — | UNILEVER PLC | 6,385 | $343 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| — | SHOCKWAVE MED INC | 1,906 | $340 | 0.1% | $131.12 | — | COM | 82489T104 |
| EBAY | EBAY INC. | 4,929 | $328 | 0.1% | $38.43 | +71.8% | COM | 278642103 |
| — | APARTMENT INCOME REIT CORP | 5,739 | $314 | 0.1% | $42.83 | — | COM | 03750L109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,005 | $302 | 0.1% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| ETN | EATON CORP PLC | 1,730 | $299 | 0.1% | $74.77 | +107.9% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 121 | $290 | 0.1% | $2207.96 | +5.6% | COM | 09857L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,751 | $288 | 0.1% | $68.55 | — | SPONSORED ADR | 03524A108 |
| TSCO | TRACTOR SUPPLY CO | 1,187 | $283 | 0.1% | $11.62 | +250.3% | COM | 892356106 |
| CGNX | COGNEX CORP | 3,560 | $277 | 0.1% | $62.07 | +26.4% | COM | 192422103 |
| — | ROYAL DUTCH SHELL PLC | 6,130 | $266 | 0.1% | $38.85 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO | 1,603 | $262 | 0.1% | $91.89 | +76.1% | COM | 025816109 |
| IVV | ISHARES TR | 550 | $262 | 0.1% | $415.50 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 604 | $260 | 0.1% | $285.88 | +29.2% | COM NEW | 482480100 |
| WMT | WALMART INC | 1,664 | $241 | 0.0% | $20.86 | +116.5% | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,541 | $237 | 0.0% | $35.83 | +8.7% | FNF GROUP COM | 31620R303 |
| PNW | PINNACLE WEST CAP CORP | 3,355 | $237 | 0.0% | $63.79 | -12.5% | COM | 723484101 |
| HON | HONEYWELL INTL INC | 1,119 | $233 | 0.0% | $176.65 | +4.8% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 906 | $231 | 0.0% | $230.80 | — | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 958 | $230 | 0.0% | $298.41 | -13.8% | COM | 09062X103 |
| FLEX | FLEX LTD | 11,847 | $217 | 0.0% | $8.51 | +58.9% | ORD | Y2573F102 |
| ICLR | ICON PLC | 702 | $217 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| INFY | INFOSYS LTD | 8,499 | $215 | 0.0% | $13.95 | — | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 1,270 | $212 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| EEM | ISHARES TR | 4,337 | $212 | 0.0% | $53.26 | — | MSCI EMG MKT ETF | 464287234 |
| — | CANADIAN PAC RY LTD | 2,947 | $212 | 0.0% | $71.94 | — | COM | 13645T100 |
| BOH | BANK HAWAII CORP | 2,512 | $210 | 0.0% | $48.33 | +44.4% | COM | 062540109 |
| PHR | PHREESIA INC | 5,029 | $210 | 0.0% | $61.92 | -4.1% | COM | 71944F106 |
| SCHW | SCHWAB CHARLES CORP | 2,464 | $207 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 4,088 | $206 | 0.0% | $47.01 | -1.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 1,980 | $204 | 0.0% | $72.53 | +11.0% | COM | 126650100 |
| IMAX | IMAX CORP | 10,828 | $193 | 0.0% | $19.17 | 0.0% | COM | 45245E109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 11,976 | $169 | 0.0% | $19.28 | — | SHS | G45667105 |
| ET | ENERGY TRANSFER L P | 18,083 | $149 | 0.0% | $6.51 | — | COM UT LTD PTN | 29273V100 |
| — | ROOT INC | 10,019 | $31 | 0.0% | $3.09 | — | COM CL A | 77664L108 |