Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 323,441 | $44.46M | 10.3% | $137.46 | $112.43 | +22.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 577,579 | $34.86M | 8.1% | $60.35 | $58.40 | +3.3% | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 596,848 | $28.92M | 6.7% | $48.46 | $51.36 | -5.6% | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 296,869 | $26.43M | 6.1% | $89.03 | $81.05 | +9.9% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 374,063 | $22.01M | 5.1% | $58.85 | $59.12 | -0.5% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 496,428 | $20.13M | 4.7% | $40.55 | $43.50 | -6.8% | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 195,218 | $16.66M | 3.9% | $85.32 | $110.10 | -22.5% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 307,581 | $15.35M | 3.6% | $49.92 | $50.29 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 109,521 | $11.54M | 2.7% | $105.32 | $99.18 | +6.2% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 206,328 | $10.12M | 2.3% | $49.06 | $48.76 | +0.6% | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SER TR | 236,548 | $7.033M | 1.6% | $29.73 | $30.55 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 25,013 | $6.424M | 1.5% | $256.83 * | $45.98 | +442.8% | COM | 594918104 |
| SPYV | SPDR SER TR | 161,462 | $5.945M | 1.4% | $36.82 | $31.23 | +17.9% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 192,787 | $5.56M | 1.3% | $28.84 | $31.60 | -8.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 168,907 | $5.511M | 1.3% | $32.63 | $35.65 | -8.5% | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES TR | 103,044 | $5.209M | 1.2% | $50.55 | $52.06 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| SLYV | SPDR SER TR | 71,319 | $5.164M | 1.2% | $72.41 | $61.35 | +18.0% | S&P 600 SMCP VAL | 78464A300 |
| LQD | ISHARES TR | 46,254 | $5.089M | 1.2% | $110.02 | $121.78 | -9.6% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 59,198 | $4.901M | 1.1% | $82.79 | $85.23 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SER TR | 89,187 | $4.663M | 1.1% | $52.28 | $33.95 | +54.0% | PRTFLO S&P500 GW | 78464A409 |
| PCY | INVESCO EXCH TRADED FD TR II | 241,518 | $4.475M | 1.0% | $18.53 | $25.00 | -25.9% | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 37,225 | $3.896M | 0.9% | $104.66 | $106.52 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 49,457 | $3.641M | 0.8% | $73.62 | $84.08 | -12.5% | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 91,629 | $3.186M | 0.7% | $34.77 | $38.09 | -8.7% | PORTFOLIO EMG MK | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,906 | $3.073M | 0.7% | $58.08 * | $47.69 | +12.2% | COM | 595017104 |
| ABBV | ABBVIE INC | 17,818 | $2.729M | 0.6% | $153.16 * | $70.72 | +90.3% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 13,286 | $2.618M | 0.6% | $197.05 | $138.78 | +42.0% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 46,344 | $2.53M | 0.6% | $54.59 | $64.23 | -15.0% | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,053 | $2.368M | 0.5% | $76.26 | $81.41 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 5,479 | $2.335M | 0.5% | $426.17 | $194.86 | — | COM | 512807108 |
| EFA | ISHARES TR | 37,128 | $2.32M | 0.5% | $62.49 | $57.79 | +8.1% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 7,015 | $2.274M | 0.5% | $324.16 * | $65.21 | +382.6% | COM | 532457108 |
| IDEV | ISHARES TR | 41,503 | $2.23M | 0.5% | $53.73 | $50.27 | +6.9% | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 12,196 | $2.165M | 0.5% | $177.52 * | $91.05 | +75.6% | COM | 478160104 |
| SLYG | SPDR SER TR | 30,628 | $2.159M | 0.5% | $70.49 | $63.11 | +11.7% | S&P 600 SMCP GRW | 78464A201 |
| SBUX | STARBUCKS CORP | 27,092 | $2.07M | 0.5% | $76.41 * | $47.63 | +47.5% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 13,323 | $2.047M | 0.5% | $153.64 * | $51.55 | +168.2% | COM | 882508104 |
| PFE | PFIZER INC | 37,433 | $1.963M | 0.5% | $52.44 * | $22.33 | +94.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 14,439 | $1.904M | 0.4% | $131.87 | $85.17 | +54.8% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 20,016 | $1.825M | 0.4% | $91.18 * | $63.12 | +29.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 47,348 | $1.771M | 0.4% | $37.40 * | $28.50 | +23.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,990 | $1.726M | 0.4% | $246.92 * | $142.06 | +60.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 5,692 | $1.691M | 0.4% | $297.08 * | $169.42 | +60.3% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 7,438 | $1.658M | 0.4% | $222.91 * | $18.15 | +104.7% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 32,223 | $1.635M | 0.4% | $50.74 * | $40.95 | -1.6% | COM | 92343V104 |
| DE | DEERE & CO | 5,435 | $1.628M | 0.4% | $299.54 * | $113.30 | +151.9% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 7,362 | $1.539M | 0.4% | $209.05 * | $85.89 | +132.0% | COM | 012653101 |
| IJR | ISHARES TR | 16,580 | $1.532M | 0.4% | $92.40 | $73.71 | +25.4% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 13,758 | $1.515M | 0.4% | $110.12 | $110.61 | -0.5% | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 7,881 | $1.409M | 0.3% | $178.78 * | $118.73 | +41.1% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 45,208 | $1.407M | 0.3% | $31.12 * | $21.87 | +29.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 9,352 | $1.401M | 0.3% | $149.81 | $105.59 | +41.9% | SM CP VAL ETF | 922908611 |
| NTR | NUTRIEN LTD | 17,030 | $1.357M | 0.3% | $79.68 * | $32.49 | +119.5% | COM | 67077M108 |
| NSC | NORFOLK SOUTHN CORP | 5,859 | $1.332M | 0.3% | $227.34 * | $70.44 | +198.1% | COM | 655844108 |
| SJM | SMUCKER J M CO | 10,124 | $1.296M | 0.3% | $128.01 * | $92.43 | +22.7% | COM NEW | 832696405 |
| TGT | TARGET CORP | 9,041 | $1.277M | 0.3% | $141.25 * | $80.37 | +56.4% | COM | 87612E106 |
| AAPL | APPLE INC | 9,144 | $1.25M | 0.3% | $136.70 | $96.54 | +39.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,748 | $1.248M | 0.3% | $106.23 | $122.67 | -13.4% | COM | 023135106 |
| CFR | CULLEN FROST BANKERS INC | 10,543 | $1.228M | 0.3% | $116.48 * | $54.96 | +89.9% | COM | 229899109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,311 | $1.222M | 0.3% | $63.28 * | $33.78 | +66.4% | COM | 744573106 |
| USB | US BANCORP DEL | 25,764 | $1.186M | 0.3% | $46.03 * | $31.59 | +23.5% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 521 | $1.14M | 0.3% | $2188.10 * | $68.61 | +58.2% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 11,719 | $1.124M | 0.3% | $95.91 * | $49.08 | +71.4% | COM | 025537101 |
| BCE | BCE INC | 22,735 | $1.118M | 0.3% | $49.18 * | $28.96 | +31.2% | COM NEW | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 2,562 | $1.102M | 0.3% | $430.13 * | $233.44 | +67.6% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,142 | $1.097M | 0.3% | $77.57 * | $34.48 | +102.5% | COM | 039483102 |
| TSN | TYSON FOODS INC | 12,403 | $1.067M | 0.2% | $86.03 * | $55.42 | +38.0% | CL A | 902494103 |
| AVGO | BROADCOM INC | 2,190 | $1.064M | 0.2% | $485.84 * | $28.50 | +60.3% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,752 | $1.05M | 0.2% | $182.55 * | $96.46 | +59.8% | CL B | 911312106 |
| GWX | SPDR INDEX SHS FDS | 35,832 | $1.037M | 0.2% | $28.94 | $35.13 | -17.7% | S&P INTL SMLCP | 78463X871 |
| DEO | DIAGEO PLC | 5,883 | $1.024M | 0.2% | $174.06 | $137.21 | +26.9% | SPON ADR NEW | 25243Q205 |
| BOKF | BOK FINL CORP | 13,461 | $1.017M | 0.2% | $75.55 * | $48.97 | +41.4% | COM NEW | 05561Q201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,462 | $998K | 0.2% | $40.80 | $36.66 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 3,617 | $992K | 0.2% | $274.26 * | $140.31 | +78.9% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 10,397 | $975K | 0.2% | $93.78 | $172.02 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 439 | $957K | 0.2% | $2179.95 * | $75.83 | +42.6% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 18,656 | $953K | 0.2% | $51.08 | $54.27 | -5.9% | ISHS 5-10YR INVT | 464288638 |
| — | KELLOGG CO | 13,139 | $937K | 0.2% | $71.31 * | $48.31 | +23.0% | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 5,169 | $910K | 0.2% | $176.05 | $114.88 | +53.3% | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 23,681 | $903K | 0.2% | $38.13 * | $23.58 | +36.4% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 10,018 | $900K | 0.2% | $89.84 * | $33.44 | +136.6% | COM | 20825C104 |
| RPM | RPM INTL INC | 11,086 | $873K | 0.2% | $78.75 | $50.52 | +55.8% | COM | 749685103 |
| BMO | BANK MONTREAL QUE | 8,970 | $863K | 0.2% | $96.21 * | $58.69 | +40.7% | COM | 063671101 |
| OMC | OMNICOM GROUP INC | 13,118 | $834K | 0.2% | $63.58 * | $48.66 | +16.1% | COM | 681919106 |
| CSCO | CISCO SYS INC | 19,518 | $832K | 0.2% | $42.63 * | $38.63 | -1.2% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 6,567 | $832K | 0.2% | $126.69 * | $63.98 | +75.9% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 5,652 | $813K | 0.2% | $143.84 * | $72.40 | +81.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 8,075 | $797K | 0.2% | $98.70 * | $65.12 | +28.6% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 9,329 | $789K | 0.2% | $84.57 | $64.85 | +30.5% | COM | 15135B101 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,210 | $787K | 0.2% | $64.46 | $42.20 | — | COM | 024835100 |
| JPM | JPMORGAN CHASE & CO | 6,886 | $775K | 0.2% | $112.55 * | $81.74 | +25.7% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 11,629 | $763K | 0.2% | $65.61 | $58.24 | +12.6% | COM NEW | 891160509 |
| GPC | GENUINE PARTS CO | 5,620 | $747K | 0.2% | $132.92 * | $79.78 | +51.4% | COM | 372460105 |
| — | ACTIVISION BLIZZARD INC | 8,589 | $669K | 0.2% | $77.89 | $48.46 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 10,620 | $656K | 0.2% | $61.77 * | $57.56 | -5.2% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $652K | 0.2% | $62.10 * | $36.83 | +53.6% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,975 | $648K | 0.2% | $49.94 | $43.32 | +15.3% | ALLWRLD EX US | 922042775 |
| JNK | SPDR SER TR | 7,115 | $645K | 0.1% | $90.65 | $107.89 | -15.9% | BLOOMBERG HIGH Y | 78468R622 |
| — | INTERPUBLIC GROUP COS INC | 23,192 | $638K | 0.1% | $27.51 * | $15.20 | +58.1% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 8,783 | $634K | 0.1% | $72.18 * | $50.77 | +23.2% | SH BEN INT | 29476L107 |
| URI | UNITED RENTALS INC | 2,555 | $621K | 0.1% | $243.05 * | $127.88 | +84.0% | COM | 911363109 |
| UNP | UNION PAC CORP | 2,842 | $606K | 0.1% | $213.23 * | $84.64 | +132.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $604K | 0.1% | $377.50 | $357.19 | +5.6% | TR UNIT | 78462F103 |
| AGCO | AGCO CORP | 6,092 | $601K | 0.1% | $98.65 * | $41.83 | +113.0% | COM | 001084102 |
| QSR | RESTAURANT BRANDS INTL INC | 11,964 | $600K | 0.1% | $50.15 | $56.16 | -10.7% | COM | 76131D103 |
| PYPL | PAYPAL HLDGS INC | 8,376 | $585K | 0.1% | $69.84 | $137.88 | -49.5% | COM | 70450Y103 |
| T | AT&T INC | 27,625 | $579K | 0.1% | $20.96 * | $15.62 | +9.9% | COM | 00206R102 |
| V | VISA INC | 2,928 | $576K | 0.1% | $196.72 * | $178.33 | +7.5% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 5,144 | $551K | 0.1% | $107.12 * | $76.21 | +22.5% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 879 | $535K | 0.1% | $608.65 | $531.55 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 7,462 | $532K | 0.1% | $71.29 * | $33.63 | +86.5% | COM | 842587107 |
| BTI | BRITISH AMERN TOB PLC | 12,347 | $530K | 0.1% | $42.93 | $44.87 | -4.4% | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 3,120 | $520K | 0.1% | $166.67 * | $94.34 | +58.0% | COM | 713448108 |
| FDX | FEDEX CORP | 2,282 | $517K | 0.1% | $226.56 * | $114.90 | +82.7% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,388 | $516K | 0.1% | $41.65 | $34.77 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,884 | $514K | 0.1% | $272.82 | $186.99 | +46.0% | CL B NEW | 084670702 |
| SNY | SANOFI | 10,168 | $509K | 0.1% | $50.06 | $49.17 | +1.7% | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,509 | $507K | 0.1% | $67.52 * | $59.41 | +7.2% | CL A | 192446102 |
| CRM | SALESFORCE INC | 3,016 | $498K | 0.1% | $165.12 | $203.51 | -19.9% | COM | 79466L302 |
| CTVA | CORTEVA INC | 9,184 | $497K | 0.1% | $54.12 * | $24.35 | +114.0% | COM | 22052L104 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,218 | $491K | 0.1% | $78.96 * | $114.27 | -40.9% | CL A | 810186106 |
| REG | REGENCY CTRS CORP | 8,235 | $488K | 0.1% | $59.26 * | $47.55 | +8.0% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 3,313 | $480K | 0.1% | $144.88 * | $69.58 | +80.4% | COM | 166764100 |
| NKE | NIKE INC | 4,649 | $475K | 0.1% | $102.17 * | $93.91 | +2.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,335 | $471K | 0.1% | $108.65 * | $35.72 | +184.3% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 3,843 | $468K | 0.1% | $121.78 | $90.41 | +32.0% | COM | 285512109 |
| DGRO | ISHARES TR | 9,678 | $461K | 0.1% | $47.63 | $37.71 | +26.3% | CORE DIV GRWTH | 46434V621 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,241 | $446K | 0.1% | $105.16 * | $110.94 | -8.1% | COM | 98956P102 |
| MMM | 3M CO | 3,406 | $441K | 0.1% | $129.48 * | $108.72 | -12.9% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 25,452 | $427K | 0.1% | $16.78 * | $11.21 | +22.9% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,480 | $419K | 0.1% | $76.46 | $89.94 | -15.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 4,422 | $417K | 0.1% | $94.30 * | $108.27 | -14.8% | COM | 254687106 |
| PSX | PHILLIPS 66 | 5,078 | $416K | 0.1% | $81.92 * | $65.27 | +10.5% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 8,664 | $409K | 0.1% | $47.21 * | $14.60 | +195.1% | COM | 61945C103 |
| SPTS | SPDR SER TR | 13,444 | $396K | 0.1% | $29.46 | $29.87 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| COF | CAPITAL ONE FINL CORP | 3,719 | $387K | 0.1% | $104.06 * | $56.81 | +72.1% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 2,592 | $379K | 0.1% | $146.22 * | $55.01 | +149.8% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,899 | $377K | 0.1% | $76.95 * | $47.12 | +40.3% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 4,058 | $369K | 0.1% | $90.93 * | $67.94 | +29.7% | COM | 038222105 |
| — | ALLETE INC | 6,253 | $368K | 0.1% | $58.85 | $63.71 | — | COM NEW | 018522300 |
| STZ | CONSTELLATION BRANDS INC | 1,534 | $358K | 0.1% | $233.38 * | $154.93 | +41.3% | CL A | 21036P108 |
| — | SHOCKWAVE MED INC | 1,854 | $354K | 0.1% | $190.94 | $131.12 | — | COM | 82489T104 |
| NOW | SERVICENOW INC | 738 | $351K | 0.1% | $475.61 * | $103.44 | -8.1% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $349K | 0.1% | $513.99 * | $319.66 | +51.2% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 2,687 | $349K | 0.1% | $129.88 * | $86.28 | +32.9% | COM | 253868103 |
| SNA | SNAP ON INC | 1,703 | $336K | 0.1% | $197.30 * | $125.83 | +42.8% | COM | 833034101 |
| TYL | TYLER TECHNOLOGIES INC | 994 | $330K | 0.1% | $331.99 | $447.73 | -25.7% | COM | 902252105 |
| ZTS | ZOETIS INC | 1,915 | $329K | 0.1% | $171.80 * | $66.27 | +150.2% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 1,664 | $307K | 0.1% | $184.50 * | $196.89 | -8.9% | COM | 452327109 |
| KO | COCA COLA CO | 4,871 | $306K | 0.1% | $62.82 * | $34.01 | +66.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,320 | $302K | 0.1% | $69.91 * | $48.99 | +36.1% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 3,774 | $301K | 0.1% | $79.76 * | $62.17 | +8.4% | COM | 25746U109 |
| — | UNILEVER PLC | 6,273 | $287K | 0.1% | $45.75 | $48.94 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 5,144 | $269K | 0.1% | $52.29 | $51.86 | +0.8% | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 2,085 | $266K | 0.1% | $127.58 * | $98.75 | +19.4% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 4,671 | $260K | 0.1% | $55.66 * | $26.76 | -19.0% | COM | 26614N102 |
| PNW | PINNACLE WEST CAP CORP | 3,514 | $257K | 0.1% | $73.14 * | $63.80 | -1.8% | COM | 723484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,134 | $256K | 0.1% | $81.68 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| — | PARAMOUNT GLOBAL | 10,196 | $252K | 0.1% | $24.72 | $24.72 | — | CLASS B COM | 92556H206 |
| XOM | EXXON MOBIL CORP | 2,874 | $246K | 0.1% | $85.59 * | $68.85 | +10.2% | COM | 30231G102 |
| — | APARTMENT INCOME REIT CORP | 5,841 | $243K | 0.1% | $41.60 | $42.79 | — | COM | 03750L109 |
| ACN | ACCENTURE PLC IRELAND | 858 | $238K | 0.1% | $277.39 * | $174.62 | +50.7% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,326 | $233K | 0.1% | $53.86 | $76.43 | -29.4% | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP | 2,067 | $220K | 0.1% | $106.43 * | $76.96 | +24.0% | COM | 91913Y100 |
| WMT | WALMART INC | 1,756 | $213K | 0.0% | $121.30 * | $22.70 | +70.7% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,688 | $213K | 0.0% | $126.18 * | $74.77 | +60.1% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 120 | $210K | 0.0% | $1750.00 | $2202.52 | -21.9% | COM | 09857L108 |
| KLAC | KLA CORP | 657 | $210K | 0.0% | $319.63 * | $289.00 | +6.5% | COM NEW | 482480100 |
| IVV | ISHARES TR | 551 | $209K | 0.0% | $379.31 | $416.61 | -9.0% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 1,506 | $209K | 0.0% | $138.78 * | $91.89 | +44.5% | COM | 025816109 |
| EBAY | EBAY INC. | 4,885 | $204K | 0.0% | $41.76 * | $38.43 | +1.4% | COM | 278642103 |
| — | CANADIAN PAC RY LTD | 2,910 | $203K | 0.0% | $69.76 | $71.94 | — | COM | 13645T100 |
| TSCO | TRACTOR SUPPLY CO | 1,034 | $200K | 0.0% | $193.42 * | $11.62 | +213.7% | COM | 892356106 |
| IMAX | IMAX CORP | 10,596 | $179K | 0.0% | $16.89 | $19.15 | -11.8% | COM | 45245E109 |
| ET | ENERGY TRANSFER L P | 16,656 | $166K | 0.0% | $9.97 | $6.61 | — | COM UT LTD PTN | 29273V100 |
| FLEX | FLEX LTD | 11,032 | $160K | 0.0% | $14.50 * | $8.51 | +28.1% | ORD | Y2573F102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,186 | $151K | 0.0% | $14.82 | $19.28 | — | SHS | G45667105 |