CIK: 0001676603 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $484,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 312,222 | $48,619 | 10.0% | $112.15 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 548,767 | $41,915 | 8.6% | $81.08 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 289,999 | $29,693 | 6.1% | $115.28 | — | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 571,859 | $28,227 | 5.8% | $51.73 | — | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 356,736 | $24,797 | 5.1% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 474,572 | $20,862 | 4.3% | $43.96 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 188,997 | $18,476 | 3.8% | $110.42 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 311,323 | $15,728 | 3.2% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 106,664 | $13,344 | 2.8% | $130.38 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 192,494 | $10,693 | 2.2% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 24,838 | $7,658 | 1.6% | $45.98 | +533.7% | COM | 594918104 |
| SPSB | SPDR SER TR | 238,987 | $7,201 | 1.5% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 163,486 | $6,826 | 1.4% | $30.71 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 188,771 | $6,471 | 1.3% | $30.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 115,998 | $5,999 | 1.2% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| SLYV | SPDR SER TR | 70,722 | $5,893 | 1.2% | $76.26 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 88,434 | $5,855 | 1.2% | $33.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 167,678 | $5,726 | 1.2% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 44,892 | $5,429 | 1.1% | $122.30 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 56,304 | $4,693 | 1.0% | $85.31 | — | 1 3 YR TREAS BD | 464287457 |
| PCY | INVESCO EXCH TRADED FD TR II | 184,441 | $4,170 | 0.9% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,720 | $3,961 | 0.8% | $47.69 | +44.6% | COM | 595017104 |
| HYG | ISHARES TR | 47,565 | $3,914 | 0.8% | $85.49 | — | IBOXX HI YD ETF | 464288513 |
| SUB | ISHARES TR | 36,493 | $3,817 | 0.8% | $106.56 | — | SHRT NAT MUN ETF | 464288158 |
| SPEM | SPDR INDEX SHS FDS | 93,568 | $3,615 | 0.7% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 12,453 | $3,090 | 0.6% | $136.42 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 18,385 | $2,980 | 0.6% | $70.72 | +78.7% | COM | 00287Y109 |
| SCZ | ISHARES TR | 43,850 | $2,909 | 0.6% | $63.22 | — | EAFE SML CP ETF | 464288273 |
| — | LAM RESEARCH CORP | 5,400 | $2,903 | 0.6% | $191.47 | — | COM | 512807108 |
| EFA | ISHARES TR | 37,622 | $2,769 | 0.6% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,648 | $2,628 | 0.5% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 27,209 | $2,475 | 0.5% | $47.63 | +80.5% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 13,117 | $2,407 | 0.5% | $49.99 | +214.6% | COM | 882508104 |
| SLYG | SPDR SER TR | 28,564 | $2,395 | 0.5% | $96.44 | — | S&P 600 SMCP GRW | 78464A201 |
| INTC | INTEL CORP | 46,349 | $2,297 | 0.5% | $28.24 | +63.6% | COM | 458140100 |
| DE | DEERE & CO | 5,453 | $2,266 | 0.5% | $113.30 | +220.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 12,662 | $2,244 | 0.5% | $91.05 | +66.7% | COM | 478160104 |
| IDEV | ISHARES TR | 35,270 | $2,244 | 0.5% | $51.37 | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 7,497 | $2,156 | 0.4% | $109.67 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 14,530 | $2,147 | 0.4% | $86.41 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 7,227 | $2,070 | 0.4% | $65.21 | +281.1% | COM | 532457108 |
| PFE | PFIZER INC | 38,181 | $1,977 | 0.4% | $22.33 | +90.2% | COM | 717081103 |
| TGT | TARGET CORP | 9,254 | $1,964 | 0.4% | $80.37 | +138.0% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 587 | $1,914 | 0.4% | $75.76 | +104.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 5,488 | $1,812 | 0.4% | $165.18 | +93.6% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 43,656 | $1,800 | 0.4% | $21.48 | +90.0% | COM | 060505104 |
| NTR | NUTRIEN LTD | 17,107 | $1,779 | 0.4% | $32.49 | +126.0% | COM | 67077M108 |
| IJR | ISHARES TR | 16,132 | $1,740 | 0.4% | $69.44 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 7,783 | $1,734 | 0.4% | $117.74 | +66.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 6,966 | $1,723 | 0.4% | $142.06 | +60.3% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 7,721 | $1,708 | 0.4% | $85.89 | +133.7% | COM | 012653101 |
| NSC | NORFOLK SOUTHN CORP | 5,971 | $1,703 | 0.4% | $70.44 | +259.1% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 9,515 | $1,674 | 0.3% | $107.04 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 20,306 | $1,666 | 0.3% | $63.12 | +10.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,650 | $1,663 | 0.3% | $40.95 | +1.4% | COM | 92343V104 |
| CFR | CULLEN FROST BANKERS INC | 11,859 | $1,641 | 0.3% | $54.96 | +124.8% | COM | 229899109 |
| SHV | ISHARES TR | 13,858 | $1,528 | 0.3% | $110.66 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 8,584 | $1,499 | 0.3% | $93.15 | +77.0% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 10,504 | $1,460 | 0.3% | $172.02 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 517 | $1,444 | 0.3% | $68.61 | +96.7% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 10,510 | $1,423 | 0.3% | $92.43 | +29.3% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 25,550 | $1,358 | 0.3% | $31.59 | +51.5% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,377 | $1,356 | 0.3% | $33.78 | +71.7% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,715 | $1,328 | 0.3% | $34.48 | +101.9% | COM | 039483102 |
| IGIB | ISHARES TR | 23,412 | $1,285 | 0.3% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 2,039 | $1,284 | 0.3% | $26.73 | +106.1% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 14,846 | $1,260 | 0.3% | $48.66 | +44.2% | COM | 681919106 |
| BCE | BCE INC | 22,667 | $1,257 | 0.3% | $28.96 | +38.1% | COM NEW | 05534B760 |
| GWX | SPDR INDEX SHS FDS | 34,707 | $1,220 | 0.3% | $34.16 | — | S&P INTL SMLCP | 78463X871 |
| DEO | DIAGEO PLC | 5,959 | $1,211 | 0.2% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 12,017 | $1,199 | 0.2% | $49.08 | +61.4% | COM | 025537101 |
| BOKF | BOK FINL CORP | 12,634 | $1,187 | 0.2% | $47.15 | +97.7% | COM NEW | 05561Q201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,571 | $1,180 | 0.2% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 422 | $1,174 | 0.2% | $74.18 | +81.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 5,413 | $1,161 | 0.2% | $92.90 | +90.7% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 12,655 | $1,134 | 0.2% | $55.42 | +45.0% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 2,520 | $1,112 | 0.2% | $230.70 | +58.3% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 5,169 | $1,099 | 0.2% | $116.31 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 19,349 | $1,079 | 0.2% | $38.63 | +30.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,591 | $1,075 | 0.2% | $140.31 | +123.8% | COM | 437076102 |
| JNK | SPDR SER TR | 10,001 | $1,025 | 0.2% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| BMO | BANK MONTREAL QUE | 8,671 | $1,023 | 0.2% | $57.57 | +70.7% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 10,204 | $1,020 | 0.2% | $33.44 | +138.2% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 8,498 | $983 | 0.2% | $137.88 | -3.7% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 6,917 | $943 | 0.2% | $81.74 | +63.5% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 23,657 | $932 | 0.2% | $23.58 | +31.6% | COM | 500754106 |
| AGCO | AGCO CORP | 6,346 | $927 | 0.2% | $41.83 | +161.9% | COM | 001084102 |
| RPM | RPM INTL INC | 11,375 | $926 | 0.2% | $50.52 | +69.9% | COM | 749685103 |
| — | INTERPUBLIC GROUP COS INC | 26,099 | $925 | 0.2% | $15.20 | +104.1% | COM | 460690100 |
| URI | UNITED RENTALS INC | 2,559 | $909 | 0.2% | $127.88 | +147.3% | COM | 911363109 |
| TD | TORONTO DOMINION BK ONT | 11,127 | $884 | 0.2% | $57.59 | +39.9% | COM NEW | 891160509 |
| DTE | DTE ENERGY CO | 6,636 | $877 | 0.2% | $63.98 | +67.0% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 5,720 | $874 | 0.2% | $72.40 | +96.3% | COM | 742718109 |
| — | KELLOGG CO | 13,213 | $852 | 0.2% | $48.31 | +8.8% | COM | 487836108 |
| CNC | CENTENE CORP DEL | 9,651 | $813 | 0.2% | $64.85 | +26.5% | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 10,054 | $805 | 0.2% | $48.46 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 2,947 | $805 | 0.2% | $84.64 | +172.4% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,559 | $781 | 0.2% | $42.85 | — | ALLWRLD EX US | 922042775 |
| EQR | EQUITY RESIDENTIAL | 8,501 | $764 | 0.2% | $50.20 | +50.0% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 8,065 | $758 | 0.2% | $65.12 | +27.1% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,630 | $736 | 0.2% | $361.18 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 5,725 | $721 | 0.1% | $79.78 | +45.5% | COM | 372460105 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,797 | $716 | 0.1% | $42.20 | — | COM | 024835100 |
| QSR | RESTAURANT BRANDS INTL INC | 12,097 | $706 | 0.1% | $56.16 | +1.3% | COM | 76131D103 |
| MDLZ | MONDELEZ INTL INC | 10,781 | $677 | 0.1% | $36.83 | +59.3% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,917 | $677 | 0.1% | $186.99 | +73.0% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,547 | $677 | 0.1% | $59.41 | +38.8% | CL A | 192446102 |
| — | BLACKROCK INC | 865 | $661 | 0.1% | $530.30 | — | COM | 09247X101 |
| V | VISA INC | 2,844 | $631 | 0.1% | $177.66 | +18.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 10,437 | $620 | 0.1% | $57.62 | -4.3% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 2,876 | $611 | 0.1% | $204.92 | +3.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 4,379 | $601 | 0.1% | $108.27 | +30.5% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 5,349 | $597 | 0.1% | $76.21 | +17.0% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 8,815 | $586 | 0.1% | $14.60 | +211.4% | COM | 61945C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,735 | $582 | 0.1% | $123.74 | -4.4% | CL A | 810186106 |
| SO | SOUTHERN CO | 7,992 | $579 | 0.1% | $33.63 | +74.6% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,555 | $579 | 0.1% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 24,301 | $574 | 0.1% | $15.52 | -4.0% | COM | 00206R102 |
| REG | REGENCY CTRS CORP | 8,035 | $573 | 0.1% | $47.31 | +25.8% | COM | 758849103 |
| ILMN | ILLUMINA INC | 1,640 | $573 | 0.1% | $196.03 | +72.3% | COM | 452327109 |
| NKE | NIKE INC | 4,166 | $561 | 0.1% | $91.90 | +43.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 3,423 | $557 | 0.1% | $69.58 | +76.4% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,268 | $546 | 0.1% | $110.94 | +5.0% | COM | 98956P102 |
| ABT | ABBOTT LABS | 4,559 | $540 | 0.1% | $35.72 | +223.0% | COM | 002824100 |
| CTVA | CORTEVA INC | 9,203 | $529 | 0.1% | $24.35 | +101.2% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,788 | $524 | 0.1% | $89.41 | +33.5% | COM | 007903107 |
| BTI | BRITISH AMERN TOB PLC | 12,380 | $522 | 0.1% | $53.73 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 3,111 | $521 | 0.1% | $94.34 | +57.3% | COM | 713448108 |
| FDX | FEDEX CORP | 2,235 | $517 | 0.1% | $113.18 | +90.9% | COM | 31428X106 |
| MMM | 3M CO | 3,434 | $511 | 0.1% | $108.72 | +5.4% | COM | 88579Y101 |
| SNY | SANOFI | 9,748 | $500 | 0.1% | $49.40 | — | SPONSORED ADR | 80105N105 |
| DGRO | ISHARES TR | 9,353 | $500 | 0.1% | $38.56 | — | CORE DIV GRWTH | 46434V621 |
| EA | ELECTRONIC ARTS INC | 3,932 | $497 | 0.1% | $90.41 | +40.9% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 3,721 | $489 | 0.1% | $56.81 | +139.2% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 3,660 | $482 | 0.1% | $63.79 | +108.3% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 25,416 | $481 | 0.1% | $11.21 | +26.6% | COM | 49456B101 |
| VNLA | JANUS DETROIT STR TR | 9,738 | $478 | 0.1% | $50.30 | — | HENDRSN SHRT ETF | 47103U886 |
| TYL | TYLER TECHNOLOGIES INC | 1,060 | $472 | 0.1% | $447.73 | +0.4% | COM | 902252105 |
| MINT | PIMCO ETF TR | 4,672 | $468 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CERNER CORP | 4,901 | $459 | 0.1% | $59.68 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 2,665 | $440 | 0.1% | $55.01 | +175.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 4,968 | $429 | 0.1% | $64.92 | +12.2% | COM | 718546104 |
| — | ALLETE INC | 6,056 | $406 | 0.1% | $63.87 | — | COM NEW | 018522300 |
| — | SHOCKWAVE MED INC | 1,903 | $395 | 0.1% | $131.12 | — | COM | 82489T104 |
| DLR | DIGITAL RLTY TR INC | 2,780 | $394 | 0.1% | $86.28 | +45.5% | COM | 253868103 |
| SPTS | SPDR SER TR | 13,265 | $393 | 0.1% | $29.87 | — | PORTFOLIO SH TSR | 78468R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,303 | $387 | 0.1% | $47.12 | +20.6% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 5,111 | $376 | 0.1% | $26.76 | +12.4% | COM | 26614N102 |
| ORCL | ORACLE CORP | 4,531 | $375 | 0.1% | $48.99 | +57.1% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,578 | $363 | 0.1% | $154.93 | +39.4% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 649 | $361 | 0.1% | $104.55 | +7.2% | COM | 81762P102 |
| ZTS | ZOETIS INC | 1,910 | $360 | 0.1% | $66.27 | +187.1% | CL A | 98978V103 |
| ICSH | ISHARES TR | 7,131 | $358 | 0.1% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| SNA | SNAP ON INC | 1,716 | $353 | 0.1% | $125.83 | +51.4% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $351 | 0.1% | $319.66 | +41.1% | COM | 91324P102 |
| GSST | GOLDMAN SACHS ETF TR | 6,976 | $350 | 0.1% | $50.74 | — | ACES ULTRA SHR | 381430230 |
| D | DOMINION ENERGY INC | 3,774 | $321 | 0.1% | $62.17 | +7.6% | COM | 25746U109 |
| KO | COCA COLA CO | 4,991 | $309 | 0.1% | $34.01 | +59.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,006 | $307 | 0.1% | $97.72 | +57.2% | COM | 747525103 |
| — | APARTMENT INCOME REIT CORP | 5,649 | $302 | 0.1% | $42.83 | — | COM | 03750L109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,013 | $300 | 0.1% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| CGNX | COGNEX CORP | 3,819 | $295 | 0.1% | $62.38 | +6.8% | COM | 192422103 |
| ACN | ACCENTURE PLC IRELAND | 865 | $292 | 0.1% | $174.62 | +82.4% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 6,273 | $286 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 1,521 | $284 | 0.1% | $91.89 | +86.9% | COM | 025816109 |
| EBAY | EBAY INC. | 4,888 | $280 | 0.1% | $38.43 | +40.6% | COM | 278642103 |
| SHEL | SHELL PLC | 5,007 | $275 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 114 | $268 | 0.1% | $2207.96 | +4.1% | COM | 09857L108 |
| ETN | EATON CORP PLC | 1,712 | $260 | 0.1% | $74.77 | +97.0% | SHS | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,174 | $251 | 0.1% | $68.55 | — | SPONSORED ADR | 03524A108 |
| IVV | ISHARES TR | 550 | $250 | 0.1% | $415.50 | — | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 1,053 | $246 | 0.1% | $11.62 | +255.1% | COM | 892356106 |
| — | CANADIAN PAC RY LTD | 2,947 | $243 | 0.1% | $71.94 | — | COM | 13645T100 |
| WMT | WALMART INC | 1,617 | $241 | 0.0% | $20.86 | +113.7% | COM | 931142103 |
| PNW | PINNACLE WEST CAP CORP | 3,025 | $236 | 0.0% | $63.79 | -5.3% | COM | 723484101 |
| VLO | VALERO ENERGY CORP | 2,207 | $224 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,541 | $222 | 0.0% | $35.83 | +9.7% | FNF GROUP COM | 31620R303 |
| KLAC | KLA CORP | 603 | $221 | 0.0% | $285.88 | +25.6% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 2,638 | $218 | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,109 | $216 | 0.0% | $176.65 | -3.6% | COM | 438516106 |
| IMAX | IMAX CORP | 11,393 | $216 | 0.0% | $19.15 | -2.3% | COM | 45245E109 |
| VO | VANGUARD INDEX FDS | 906 | $215 | 0.0% | $230.80 | — | MID CAP ETF | 922908629 |
| INFY | INFOSYS LTD | 8,170 | $203 | 0.0% | $13.95 | — | SPONSORED ADR | 456788108 |
| FLEX | FLEX LTD | 10,949 | $203 | 0.0% | $8.51 | +50.0% | ORD | Y2573F102 |
| ET | ENERGY TRANSFER L P | 16,152 | $181 | 0.0% | $6.51 | — | COM UT LTD PTN | 29273V100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,661 | $170 | 0.0% | $19.28 | — | SHS | G45667105 |