Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 322,078 | $41.39M | 10.3% | $128.52 | $112.43 | +14.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 578,421 | $33.46M | 8.3% | $57.85 | $58.40 | -0.9% | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 592,406 | $28.08M | 7.0% | $47.40 | $51.36 | -7.7% | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 294,246 | $24.26M | 6.0% | $82.45 | $81.05 | +1.7% | SP SMCP600VL ETF | 464287879 |
| SHYG | ISHARES TR | 492,661 | $19.68M | 4.9% | $39.94 | $43.50 | -8.2% | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 371,103 | $19.55M | 4.9% | $52.67 | $59.12 | -10.9% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 201,700 | $16.02M | 4.0% | $79.40 | $109.31 | -27.4% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 302,495 | $15.21M | 3.8% | $50.27 | $50.29 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 110,620 | $11.25M | 2.8% | $101.67 | $99.31 | +2.4% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 205,009 | $8.811M | 2.2% | $42.98 | $48.76 | -11.8% | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SER TR | 234,312 | $6.847M | 1.7% | $29.22 | $30.55 | -4.3% | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 167,099 | $5.763M | 1.4% | $34.49 | $31.45 | +9.7% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 24,670 | $5.746M | 1.4% | $232.91 * | $45.98 | +393.3% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 205,144 | $5.293M | 1.3% | $25.80 | $31.44 | -17.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 168,660 | $5.282M | 1.3% | $31.32 | $35.65 | -12.1% | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 71,337 | $4.79M | 1.2% | $67.15 | $61.35 | +9.4% | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 96,940 | $4.777M | 1.2% | $49.28 | $52.06 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| SPYG | SPDR SER TR | 93,823 | $4.701M | 1.2% | $50.10 | $35.06 | +42.9% | PRTFLO S&P500 GW | 78464A409 |
| SHY | ISHARES TR | 57,308 | $4.654M | 1.2% | $81.21 | $85.23 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 45,345 | $4.646M | 1.2% | $102.46 | $121.78 | -15.9% | IBOXX INV CP ETF | 464287242 |
| PCY | INVESCO EXCH TRADED FD TR II | 243,312 | $4.122M | 1.0% | $16.94 | $25.00 | -32.3% | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 36,496 | $3.747M | 0.9% | $102.67 | $106.52 | -3.6% | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 45,630 | $3.258M | 0.8% | $71.40 | $84.08 | -15.1% | IBOXX HI YD ETF | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,451 | $3.14M | 0.8% | $61.03 * | $47.69 | +18.4% | COM | 595017104 |
| SPEM | SPDR INDEX SHS FDS | 101,100 | $3.138M | 0.8% | $31.04 | $37.71 | -17.7% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 13,329 | $2.601M | 0.6% | $195.14 | $138.78 | +40.6% | SML CP GRW ETF | 922908595 |
| IDEV | ISHARES TR | 53,706 | $2.595M | 0.6% | $48.32 | $51.07 | -5.4% | CORE MSCI INTL | 46435G326 |
| SCZ | ISHARES TR | 47,269 | $2.306M | 0.6% | $48.78 | $64.05 | -23.8% | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 16,037 | $2.152M | 0.5% | $134.19 * | $70.72 | +68.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 25,497 | $2.148M | 0.5% | $84.25 * | $47.63 | +63.6% | COM | 855244109 |
| SLYG | SPDR SER TR | 31,326 | $2.134M | 0.5% | $68.12 | $63.38 | +7.5% | S&P 600 SMCP GRW | 78464A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,305 | $2.102M | 0.5% | $74.26 | $81.41 | -8.8% | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 6,384 | $2.064M | 0.5% | $323.31 * | $65.21 | +382.9% | COM | 532457108 |
| EFA | ISHARES TR | 36,800 | $2.061M | 0.5% | $56.01 | $57.79 | -3.1% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 13,282 | $2.056M | 0.5% | $154.80 * | $51.55 | +172.0% | COM | 882508104 |
| — | LAM RESEARCH CORP | 5,187 | $1.899M | 0.5% | $366.11 | $194.86 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 11,457 | $1.872M | 0.5% | $163.39 * | $91.05 | +62.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 14,013 | $1.73M | 0.4% | $123.46 | $85.17 | +45.0% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 5,137 | $1.715M | 0.4% | $333.85 * | $113.30 | +181.8% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 6,125 | $1.62M | 0.4% | $264.49 * | $85.89 | +194.0% | COM | 012653101 |
| MRK | MERCK & CO INC | 18,686 | $1.609M | 0.4% | $86.11 * | $63.12 | +23.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 6,799 | $1.569M | 0.4% | $230.77 * | $142.06 | +50.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 7,330 | $1.568M | 0.4% | $213.92 * | $18.15 | +96.5% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 5,316 | $1.558M | 0.4% | $293.08 * | $169.42 | +59.4% | COM | 38141G104 |
| PFE | PFIZER INC | 35,132 | $1.537M | 0.4% | $43.75 * | $22.33 | +63.4% | COM | 717081103 |
| IJR | ISHARES TR | 16,783 | $1.463M | 0.4% | $87.17 | $74.00 | +17.8% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 13,040 | $1.434M | 0.4% | $109.97 | $110.61 | -0.6% | SHORT TREAS BD | 464288679 |
| NTR | NUTRIEN LTD | 16,141 | $1.346M | 0.3% | $83.39 * | $32.49 | +131.0% | COM | 67077M108 |
| VBR | VANGUARD INDEX FDS | 9,289 | $1.332M | 0.3% | $143.40 | $105.59 | +35.8% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 11,781 | $1.331M | 0.3% | $112.98 | $122.67 | -7.9% | COM | 023135106 |
| SJM | SMUCKER J M CO | 9,347 | $1.284M | 0.3% | $137.37 * | $92.43 | +32.7% | COM NEW | 832696405 |
| BAC | BK OF AMERICA CORP | 42,489 | $1.283M | 0.3% | $30.20 * | $21.87 | +26.9% | COM | 060505104 |
| TGT | TARGET CORP | 8,511 | $1.263M | 0.3% | $148.40 * | $80.37 | +65.3% | COM | 87612E106 |
| CFR | CULLEN FROST BANKERS INC | 9,332 | $1.234M | 0.3% | $132.23 * | $54.96 | +117.0% | COM | 229899109 |
| AAPL | APPLE INC | 8,924 | $1.233M | 0.3% | $138.17 | $96.54 | +40.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 7,390 | $1.213M | 0.3% | $164.14 * | $118.73 | +30.4% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 5,528 | $1.159M | 0.3% | $209.66 * | $70.44 | +176.3% | COM | 655844108 |
| INTC | INTEL CORP | 44,719 | $1.152M | 0.3% | $25.76 * | $28.50 | -14.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,095 | $1.143M | 0.3% | $37.98 * | $40.95 | -25.5% | COM | 92343V104 |
| BOKF | BOK FINL CORP | 12,536 | $1.114M | 0.3% | $88.86 * | $48.97 | +67.2% | COM NEW | 05561Q201 |
| — | ARISTA NETWORKS INC | 9,838 | $1.111M | 0.3% | $112.93 | $172.02 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 2,370 | $1.053M | 0.3% | $444.30 * | $29.98 | +40.4% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,697 | $1.021M | 0.3% | $80.41 * | $34.48 | +110.9% | COM | 039483102 |
| USB | US BANCORP DEL | 25,145 | $1.014M | 0.3% | $40.33 * | $31.59 | +9.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,567 | $992K | 0.2% | $386.44 * | $233.44 | +51.6% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,645 | $992K | 0.2% | $56.22 * | $33.78 | +49.1% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,214 | $969K | 0.2% | $86.41 * | $49.08 | +55.7% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 9,454 | $968K | 0.2% | $102.39 * | $33.44 | +174.8% | COM | 20825C104 |
| GWX | SPDR INDEX SHS FDS | 36,524 | $952K | 0.2% | $26.07 | $35.02 | -25.6% | S&P INTL SMLCP | 78463X871 |
| HD | HOME DEPOT INC | 3,412 | $942K | 0.2% | $276.08 * | $140.31 | +81.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 9,648 | $928K | 0.2% | $96.19 | $108.55 | -12.1% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 21,622 | $907K | 0.2% | $41.95 * | $28.96 | +13.5% | COM NEW | 05534B760 |
| VB | VANGUARD INDEX FDS | 5,169 | $883K | 0.2% | $170.83 | $114.88 | +48.8% | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 5,184 | $880K | 0.2% | $169.75 | $137.21 | +23.8% | SPON ADR NEW | 25243Q205 |
| RPM | RPM INTL INC | 10,515 | $876K | 0.2% | $83.31 | $50.52 | +64.9% | COM | 749685103 |
| IGIB | ISHARES TR | 18,074 | $873K | 0.2% | $48.30 | $54.27 | -11.0% | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,018 | $873K | 0.2% | $36.35 | $36.66 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 5,358 | $866K | 0.2% | $161.63 * | $96.46 | +42.4% | CL B | 911312106 |
| — | KELLOGG CO | 12,339 | $860K | 0.2% | $69.70 * | $48.31 | +21.1% | COM | 487836108 |
| CSCO | CISCO SYS INC | 20,464 | $819K | 0.2% | $40.02 * | $38.70 | -6.7% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 11,950 | $788K | 0.2% | $65.94 * | $55.42 | +6.4% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 5,186 | $774K | 0.2% | $149.25 * | $79.78 | +70.9% | COM | 372460105 |
| GOOGL | ALPHABET INC | 8,040 | $769K | 0.2% | $95.65 | $108.19 | -12.3% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 8,735 | $766K | 0.2% | $87.69 * | $58.69 | +29.6% | COM | 063671101 |
| KHC | KRAFT HEINZ CO | 22,445 | $749K | 0.2% | $33.37 * | $23.58 | +20.5% | COM | 500754106 |
| DTE | DTE ENERGY CO | 6,456 | $743K | 0.2% | $115.09 * | $63.98 | +60.7% | COM | 233331107 |
| JPM | JPMORGAN CHASE & CO | 6,913 | $722K | 0.2% | $104.44 * | $81.74 | +17.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,696 | $719K | 0.2% | $126.23 * | $72.40 | +60.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 8,222 | $708K | 0.2% | $86.11 | $137.88 | -37.7% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 9,014 | $701K | 0.2% | $77.77 | $64.85 | +20.0% | COM | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 11,161 | $685K | 0.2% | $61.37 | $58.24 | +5.3% | COM NEW | 891160509 |
| URI | UNITED RENTALS INC | 2,481 | $670K | 0.2% | $270.05 * | $127.88 | +104.6% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 7,756 | $644K | 0.2% | $83.03 * | $65.12 | +9.6% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,915 | $573K | 0.1% | $44.37 | $43.32 | +2.4% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 9,248 | $571K | 0.1% | $61.74 * | $57.56 | -4.3% | COM | 375558103 |
| EQR | EQUITY RESIDENTIAL | 8,494 | $571K | 0.1% | $67.22 * | $50.77 | +15.7% | SH BEN INT | 29476L107 |
| MDLZ | MONDELEZ INTL INC | 10,382 | $569K | 0.1% | $54.81 * | $36.83 | +36.6% | CL A | 609207105 |
| AGCO | AGCO CORP | 5,813 | $559K | 0.1% | $96.16 * | $41.83 | +108.0% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $555K | 0.1% | $357.14 | $357.19 | -0.0% | TR UNIT | 78462F103 |
| OMC | OMNICOM GROUP INC | 8,778 | $554K | 0.1% | $63.11 * | $48.66 | +16.3% | COM | 681919106 |
| — | ACTIVISION BLIZZARD INC | 7,230 | $537K | 0.1% | $74.27 | $48.46 | — | COM | 00507V109 |
| WMT | WALMART INC | 4,129 | $536K | 0.1% | $129.81 * | $33.79 | +22.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,674 | $521K | 0.1% | $194.84 * | $84.64 | +113.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,942 | $519K | 0.1% | $267.25 | $189.90 | +40.6% | CL B NEW | 084670702 |
| QSR | RESTAURANT BRANDS INTL INC | 9,671 | $514K | 0.1% | $53.15 | $56.16 | -5.3% | COM | 76131D103 |
| CTVA | CORTEVA INC | 8,985 | $513K | 0.1% | $57.10 * | $24.35 | +126.4% | COM | 22052L104 |
| — | SHOCKWAVE MED INC | 1,831 | $509K | 0.1% | $277.99 | $131.12 | — | COM | 82489T104 |
| SO | SOUTHERN CO | 7,462 | $507K | 0.1% | $67.94 * | $33.63 | +79.4% | COM | 842587107 |
| JNK | SPDR SER TR | 5,619 | $494K | 0.1% | $87.92 | $107.89 | -18.6% | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 3,379 | $485K | 0.1% | $143.53 * | $70.82 | +77.5% | COM | 166764100 |
| T | AT&T INC | 31,563 | $484K | 0.1% | $15.33 * | $15.55 | -18.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,923 | $477K | 0.1% | $163.19 * | $94.34 | +55.8% | COM | 713448108 |
| NKE | NIKE INC | 5,665 | $471K | 0.1% | $83.14 * | $95.29 | -17.5% | CL B | 654106103 |
| V | VISA INC | 2,525 | $449K | 0.1% | $177.82 * | $178.33 | -2.8% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,063 | $440K | 0.1% | $36.48 | $34.77 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 4,731 | $440K | 0.1% | $93.00 * | $76.21 | +7.3% | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC | 3,803 | $440K | 0.1% | $115.70 | $90.41 | +25.8% | COM | 285512109 |
| CRM | SALESFORCE INC | 3,036 | $437K | 0.1% | $143.94 | $203.51 | -30.2% | COM | 79466L302 |
| — | BLACKROCK INC | 792 | $436K | 0.1% | $550.51 | $531.55 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 4,592 | $433K | 0.1% | $94.29 * | $108.13 | -14.8% | COM | 254687106 |
| DGRO | ISHARES TR | 9,722 | $432K | 0.1% | $44.44 | $37.71 | +17.9% | CORE DIV GRWTH | 46434V621 |
| — | INTERPUBLIC GROUP COS INC | 16,776 | $429K | 0.1% | $25.57 * | $15.20 | +48.6% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,012 | $419K | 0.1% | $104.44 * | $110.94 | -8.4% | COM | 98956P102 |
| MOS | MOSAIC CO NEW | 8,595 | $415K | 0.1% | $48.28 * | $14.60 | +202.8% | COM | 61945C103 |
| BTI | BRITISH AMERN TOB PLC | 11,696 | $415K | 0.1% | $35.48 | $44.87 | -20.9% | SPONSORED ADR | 110448107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,214 | $414K | 0.1% | $57.39 * | $59.41 | -8.4% | CL A | 192446102 |
| REG | REGENCY CTRS CORP | 7,641 | $411K | 0.1% | $53.79 * | $47.55 | -0.9% | COM | 758849103 |
| ABT | ABBOTT LABS | 4,240 | $410K | 0.1% | $96.70 * | $35.72 | +154.3% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 23,572 | $392K | 0.1% | $16.63 * | $11.21 | +23.9% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 4,844 | $391K | 0.1% | $80.72 * | $65.27 | +10.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,158 | $390K | 0.1% | $63.33 | $89.41 | -29.1% | COM | 007903107 |
| F | FORD MTR CO DEL | 33,017 | $370K | 0.1% | $11.21 * | $10.86 | -19.7% | COM | 345370860 |
| SPTS | SPDR SER TR | 12,583 | $364K | 0.1% | $28.93 | $29.87 | -3.2% | PORTFOLIO SH TSR | 78468R101 |
| MMM | 3M CO | 3,270 | $361K | 0.1% | $110.40 * | $108.72 | -24.9% | COM | 88579Y101 |
| SNY | SANOFI | 9,174 | $349K | 0.1% | $38.04 | $49.17 | -22.7% | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 2,491 | $347K | 0.1% | $139.30 * | $55.01 | +139.4% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 4,228 | $346K | 0.1% | $81.84 * | $68.96 | +15.4% | COM | 038222105 |
| FDX | FEDEX CORP | 2,318 | $344K | 0.1% | $148.40 * | $116.16 | +19.0% | COM | 31428X106 |
| NOW | SERVICENOW INC | 910 | $344K | 0.1% | $378.02 * | $100.91 | -25.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $343K | 0.1% | $505.15 * | $319.66 | +49.1% | COM | 91324P102 |
| SNA | SNAP ON INC | 1,696 | $341K | 0.1% | $201.06 * | $125.83 | +46.8% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 1,455 | $334K | 0.1% | $229.55 * | $154.93 | +39.8% | CL A | 21036P108 |
| IJK | ISHARES TR | 5,224 | $329K | 0.1% | $62.98 | $69.04 | -8.7% | S&P MC 400GR ETF | 464287606 |
| TYL | TYLER TECHNOLOGIES INC | 923 | $321K | 0.1% | $347.78 | $447.73 | -22.4% | COM | 902252105 |
| ILMN | ILLUMINA INC | 1,630 | $311K | 0.1% | $190.80 * | $196.89 | -5.7% | COM | 452327109 |
| — | ALLETE INC | 6,175 | $309K | 0.1% | $50.04 | $63.71 | — | COM NEW | 018522300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $306K | 0.1% | $71.16 * | $47.12 | +29.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 3,488 | $305K | 0.1% | $87.44 * | $71.05 | +10.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 3,278 | $302K | 0.1% | $92.13 * | $56.81 | +53.1% | COM | 14040H105 |
| SHEL | SHELL PLC | 6,023 | $300K | 0.1% | $49.81 | $51.81 | -4.0% | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,360 | $299K | 0.1% | $68.58 | $89.71 | -23.6% | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 1,982 | $294K | 0.1% | $148.34 * | $69.49 | +106.2% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 2,921 | $290K | 0.1% | $99.28 * | $88.06 | +0.5% | COM | 253868103 |
| META | META PLATFORMS INC | 2,038 | $277K | 0.1% | $135.92 | $160.96 | -16.3% | CL A | 30303M102 |
| — | UNILEVER PLC | 6,273 | $275K | 0.1% | $43.84 | $48.94 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 2,354 | $266K | 0.1% | $113.00 * | $101.98 | +2.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,329 | $264K | 0.1% | $60.98 * | $48.99 | +19.5% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 3,774 | $261K | 0.1% | $69.16 * | $62.17 | -5.4% | COM | 25746U109 |
| KO | COCA COLA CO | 4,530 | $254K | 0.1% | $56.07 * | $34.01 | +49.4% | COM | 191216100 |
| — | PARAMOUNT GLOBAL | 12,788 | $243K | 0.1% | $19.00 | $23.56 | — | CLASS B COM | 92556H206 |
| PNW | PINNACLE WEST CAP CORP | 3,463 | $223K | 0.1% | $64.40 * | $63.80 | -12.4% | COM | 723484101 |
| VLO | VALERO ENERGY CORP | 2,052 | $219K | 0.1% | $106.73 * | $76.96 | +25.7% | COM | 91913Y100 |
| — | APARTMENT INCOME REIT CORP | 5,669 | $219K | 0.1% | $38.63 | $42.79 | — | COM | 03750L109 |
| ACN | ACCENTURE PLC IRELAND | 817 | $210K | 0.1% | $257.04 * | $174.62 | +40.1% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 1,574 | $210K | 0.1% | $133.42 * | $74.77 | +70.4% | SHS | G29183103 |
| KLAC | KLA CORP | 676 | $205K | 0.1% | $303.25 * | $290.28 | +0.9% | COM NEW | 482480100 |
| BIIB | BIOGEN INC | 763 | $204K | 0.1% | $267.37 | $212.38 | +25.7% | COM | 09062X103 |
| ET | ENERGY TRANSFER L P | 15,559 | $172K | 0.0% | $11.05 | $6.61 | — | COM UT LTD PTN | 29273V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,093 | $157K | 0.0% | $12.98 | $13.90 | -6.7% | SPONSORED ADS | 874060205 |
| IMAX | IMAX CORP | 10,525 | $149K | 0.0% | $14.16 | $19.15 | -26.3% | COM | 45245E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,144 | $82,000 | 0.0% | $8.08 | $8.89 | -8.6% | CL A | 69608A108 |