CIK: 0001676603 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $457,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 290,916 | $46,893 | 10.2% | $113.03 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 543,866 | $38,332 | 8.4% | $79.52 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 597,951 | $28,827 | 6.3% | $51.50 | — | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 278,202 | $26,454 | 5.8% | $114.67 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 348,321 | $23,512 | 5.1% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 457,475 | $18,962 | 4.1% | $43.81 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 186,347 | $16,126 | 3.5% | $108.65 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 291,274 | $14,803 | 3.2% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 109,067 | $12,535 | 2.7% | $129.09 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 197,047 | $9,712 | 2.1% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 23,654 | $8,055 | 1.8% | $48.02 | +539.7% | COM | 594918104 |
| SPSB | SPDR SER TR | 271,543 | $7,994 | 1.7% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 173,585 | $7,499 | 1.6% | $31.24 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 213,838 | $6,958 | 1.5% | $30.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| PCY | INVESCO EXCH TRADED FD TR II | 333,532 | $6,501 | 1.4% | $23.08 | — | EMRNG MKT SVRG | 46138E784 |
| SPYG | SPDR SER TR | 105,902 | $6,461 | 1.4% | $36.60 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 74,230 | $5,730 | 1.3% | $76.29 | — | S&P 600 SMCP VAL | 78464A300 |
| SPIB | SPDR SER TR | 168,430 | $5,408 | 1.2% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 49,572 | $5,361 | 1.2% | $120.31 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 57,325 | $4,648 | 1.0% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,441 | $4,429 | 1.0% | $47.69 | +54.8% | COM | 595017104 |
| HYG | ISHARES TR | 57,636 | $4,327 | 0.9% | $82.72 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 79,565 | $3,992 | 0.9% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 111,284 | $3,826 | 0.8% | $36.55 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 35,375 | $3,680 | 0.8% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| IDEV | ISHARES TR | 53,356 | $3,261 | 0.7% | $51.14 | — | CORE MSCI INTL | 46435G326 |
| — | LAM RESEARCH CORP | 5,016 | $3,225 | 0.7% | $197.86 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 13,372 | $3,072 | 0.7% | $141.24 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 10,201 | $2,886 | 0.6% | $147.16 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 46,653 | $2,752 | 0.6% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 35,890 | $2,602 | 0.6% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SER TR | 33,698 | $2,593 | 0.6% | $92.74 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 5,250 | $2,462 | 0.5% | $65.21 | +531.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 13,236 | $2,383 | 0.5% | $51.55 | +208.5% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 23,500 | $2,328 | 0.5% | $47.63 | +104.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 15,482 | $2,086 | 0.5% | $70.72 | +89.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,332 | $2,023 | 0.4% | $29.98 | +129.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 17,223 | $1,987 | 0.4% | $63.12 | +65.5% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 13,517 | $1,921 | 0.4% | $87.66 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 17,026 | $1,881 | 0.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 4,506 | $1,826 | 0.4% | $113.30 | +224.7% | COM | 244199105 |
| MCD | MCDONALDS CORP | 6,105 | $1,822 | 0.4% | $142.06 | +92.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,672 | $1,766 | 0.4% | $91.05 | +63.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 5,445 | $1,756 | 0.4% | $172.57 | +78.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 7,059 | $1,737 | 0.4% | $118.73 | +80.0% | COM | 149123101 |
| AAPL | APPLE INC | 8,944 | $1,735 | 0.4% | $98.25 | +75.1% | COM | 037833100 |
| IJR | ISHARES TR | 16,354 | $1,630 | 0.4% | $71.13 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,452 | $1,623 | 0.4% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 12,187 | $1,589 | 0.3% | $122.11 | -6.5% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 9,106 | $1,506 | 0.3% | $108.40 | — | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC | 9,243 | $1,498 | 0.3% | $172.02 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 48,045 | $1,378 | 0.3% | $22.57 | +18.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 25,349 | $1,312 | 0.3% | $39.72 | +14.6% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 8,740 | $1,291 | 0.3% | $92.43 | +49.9% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 2,735 | $1,259 | 0.3% | $252.12 | +71.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 6,911 | $1,239 | 0.3% | $109.05 | +41.7% | CL B | 911312106 |
| PFE | PFIZER INC | 33,766 | $1,239 | 0.3% | $22.33 | +48.8% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 5,392 | $1,203 | 0.3% | $85.89 | +128.2% | COM | 012653101 |
| NSC | NORFOLK SOUTHN CORP | 5,294 | $1,200 | 0.3% | $70.44 | +184.3% | COM | 655844108 |
| INTC | INTEL CORP | 33,728 | $1,128 | 0.2% | $28.37 | +8.3% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,437 | $1,092 | 0.2% | $33.78 | +69.1% | COM | 744573106 |
| GOOG | ALPHABET INC | 9,017 | $1,091 | 0.2% | $108.55 | +5.8% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 8,252 | $1,088 | 0.2% | $80.37 | +67.9% | COM | 87612E106 |
| GWX | SPDR INDEX SHS FDS | 35,099 | $1,071 | 0.2% | $33.85 | — | S&P INTL SMLCP | 78463X871 |
| URI | UNITED RENTALS INC | 2,314 | $1,031 | 0.2% | $127.88 | +182.3% | COM | 911363109 |
| NTR | NUTRIEN LTD | 17,421 | $1,029 | 0.2% | $34.70 | +67.5% | COM | 67077M108 |
| VB | VANGUARD INDEX FDS | 5,037 | $1,002 | 0.2% | $116.31 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 6,876 | $1,000 | 0.2% | $81.74 | +58.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,200 | $994 | 0.2% | $140.31 | +97.0% | COM | 437076102 |
| BOKF | BOK FINL CORP | 12,295 | $993 | 0.2% | $48.97 | +57.3% | COM NEW | 05561Q201 |
| COP | CONOCOPHILLIPS | 9,393 | $973 | 0.2% | $33.44 | +182.5% | COM | 20825C104 |
| BCE | BCE INC | 21,342 | $973 | 0.2% | $28.96 | +30.4% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 26,048 | $969 | 0.2% | $40.95 | -23.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 8,091 | $968 | 0.2% | $107.03 | +6.7% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 11,476 | $966 | 0.2% | $49.96 | +60.0% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,764 | $959 | 0.2% | $36.76 | — | VAN FTSE DEV MKT | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,824 | $893 | 0.2% | $34.48 | +101.0% | COM | 039483102 |
| JNK | SPDR SER TR | 9,522 | $876 | 0.2% | $101.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| CFR | CULLEN FROST BANKERS INC | 8,133 | $875 | 0.2% | $54.96 | +74.2% | COM | 229899109 |
| AME | AMETEK INC | 5,400 | $874 | 0.2% | $143.53 | 0.0% | COM | 031100100 |
| — | KELLOGG CO | 12,898 | $869 | 0.2% | $48.73 | +19.6% | COM | 487836108 |
| RPM | RPM INTL INC | 9,654 | $866 | 0.2% | $50.52 | +62.7% | COM | 749685103 |
| BMO | BANK MONTREAL QUE | 9,553 | $863 | 0.2% | $60.69 | +30.3% | COM | 063671101 |
| USB | US BANCORP DEL | 25,616 | $846 | 0.2% | $31.81 | -10.7% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 13,475 | $836 | 0.2% | $58.71 | +2.5% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 5,403 | $820 | 0.2% | $72.40 | +95.2% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 4,836 | $818 | 0.2% | $79.78 | +89.6% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,010 | $799 | 0.2% | $87.79 | +18.5% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 22,453 | $797 | 0.2% | $23.58 | +42.4% | COM | 500754106 |
| DEO | DIAGEO PLC | 4,515 | $783 | 0.2% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 4,717 | $741 | 0.2% | $35.64 | +37.4% | COM | 931142103 |
| DTE | DTE ENERGY CO | 6,681 | $735 | 0.2% | $65.27 | +55.5% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 9,493 | $732 | 0.2% | $58.30 | +24.5% | COM | 375558103 |
| NKE | NIKE INC | 6,523 | $720 | 0.2% | $95.29 | +16.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 7,249 | $708 | 0.2% | $65.12 | +29.7% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,002 | $707 | 0.2% | $42.97 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,547 | $686 | 0.1% | $361.18 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,971 | $672 | 0.1% | $192.33 | +69.7% | CL B NEW | 084670702 |
| QSR | RESTAURANT BRANDS INTL INC | 8,603 | $667 | 0.1% | $56.16 | +28.6% | COM | 76131D103 |
| NOW | SERVICENOW INC | 1,185 | $666 | 0.1% | $95.78 | +4.4% | COM | 81762P102 |
| CRM | SALESFORCE INC | 3,097 | $654 | 0.1% | $201.95 | -0.1% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 8,783 | $641 | 0.1% | $36.83 | +86.1% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,331 | $639 | 0.1% | $76.80 | — | SPONSORED ADS | 874039100 |
| AGCO | AGCO CORP | 4,837 | $636 | 0.1% | $41.83 | +175.0% | COM | 001084102 |
| AMAT | APPLIED MATLS INC | 4,331 | $626 | 0.1% | $69.89 | +74.9% | COM | 038222105 |
| T | AT&T INC | 38,398 | $612 | 0.1% | $15.42 | -4.1% | COM | 00206R102 |
| IGIB | ISHARES TR | 12,038 | $609 | 0.1% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,205 | $589 | 0.1% | $321.62 | +25.3% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 5,161 | $588 | 0.1% | $89.25 | +1.4% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 8,727 | $582 | 0.1% | $134.34 | -49.4% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 8,498 | $573 | 0.1% | $64.85 | +2.8% | COM | 15135B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,086 | $573 | 0.1% | $36.10 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 2,381 | $565 | 0.1% | $178.33 | +25.9% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 8,446 | $557 | 0.1% | $50.77 | +10.1% | SH BEN INT | 29476L107 |
| F | FORD MTR CO DEL | 36,025 | $545 | 0.1% | $10.79 | -0.9% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,738 | $544 | 0.1% | $110.94 | +19.6% | COM | 98956P102 |
| UNP | UNION PAC CORP | 2,613 | $535 | 0.1% | $84.64 | +120.9% | COM | 907818108 |
| — | BLACKROCK INC | 773 | $534 | 0.1% | $531.55 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 2,129 | $528 | 0.1% | $116.16 | +86.0% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 3,277 | $516 | 0.1% | $70.82 | +102.3% | COM | 166764100 |
| — | SHOCKWAVE MED INC | 1,800 | $514 | 0.1% | $131.12 | — | COM | 82489T104 |
| SNY | SANOFI | 9,473 | $511 | 0.1% | $49.68 | — | SPONSORED ADR | 80105N105 |
| — | ACTIVISION BLIZZARD INC | 6,017 | $507 | 0.1% | $48.46 | — | COM | 00507V109 |
| DGRO | ISHARES TR | 9,789 | $504 | 0.1% | $38.86 | — | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 8,784 | $503 | 0.1% | $24.35 | +132.6% | COM | 22052L104 |
| SO | SOUTHERN CO | 7,100 | $499 | 0.1% | $33.63 | +94.2% | COM | 842587107 |
| PEP | PEPSICO INC | 2,640 | $489 | 0.1% | $94.34 | +80.8% | COM | 713448108 |
| AI | C3 AI INC | 13,411 | $489 | 0.1% | $12.52 | +125.0% | CL A | 12468P104 |
| XOM | EXXON MOBIL CORP | 4,452 | $477 | 0.1% | $76.78 | +29.7% | COM | 30231G102 |
| REG | REGENCY CTRS CORP | 7,704 | $476 | 0.1% | $47.89 | +11.3% | COM | 758849103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,279 | $475 | 0.1% | $59.29 | +0.1% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 4,932 | $470 | 0.1% | $65.53 | +35.1% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 2,408 | $469 | 0.1% | $55.01 | +221.6% | COM | 032654105 |
| DIS | DISNEY WALT CO | 5,233 | $467 | 0.1% | $106.30 | -12.9% | COM | 254687106 |
| SNA | SNAP ON INC | 1,616 | $466 | 0.1% | $125.83 | +92.0% | COM | 833034101 |
| IWF | ISHARES TR | 1,617 | $445 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,928 | $428 | 0.1% | $35.72 | +184.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,577 | $426 | 0.1% | $48.99 | +104.9% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 8,320 | $425 | 0.1% | $55.42 | -10.6% | CL A | 902494103 |
| — | ALLETE INC | 7,281 | $422 | 0.1% | $62.84 | — | COM NEW | 018522300 |
| KMI | KINDER MORGAN INC DEL | 24,226 | $417 | 0.1% | $11.31 | +30.7% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 12,102 | $402 | 0.1% | $53.07 | — | SPONSORED ADR | 110448107 |
| ILMN | ILLUMINA INC | 2,110 | $396 | 0.1% | $199.01 | +1.7% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 1,068 | $395 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 868 | $387 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 921 | $384 | 0.1% | $441.15 | -12.7% | COM | 902252105 |
| SHEL | SHELL PLC | 5,992 | $362 | 0.1% | $54.22 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 3,957 | $355 | 0.1% | $76.21 | +11.7% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 3,300 | $350 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,216 | $349 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 3,574 | $340 | 0.1% | $48.66 | +74.4% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 119 | $321 | 0.1% | $1867.55 | +39.2% | COM | 09857L108 |
| MMM | 3M CO | 3,169 | $317 | 0.1% | $108.72 | -28.7% | COM | 88579Y101 |
| KLAC | KLA CORP | 653 | $317 | 0.1% | $290.28 | +40.5% | COM NEW | 482480100 |
| SPTS | SPDR SER TR | 10,857 | $313 | 0.1% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| — | UNILEVER PLC | 5,973 | $311 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 1,790 | $308 | 0.1% | $69.49 | +141.9% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 1,236 | $304 | 0.1% | $154.93 | +43.7% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 2,547 | $303 | 0.1% | $102.66 | +5.5% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 2,695 | $295 | 0.1% | $56.81 | +68.8% | COM | 14040H105 |
| MOS | MOSAIC CO NEW | 8,390 | $294 | 0.1% | $14.60 | +145.5% | COM | 61945C103 |
| — | INTERPUBLIC GROUP COS INC | 7,363 | $284 | 0.1% | $15.20 | +123.3% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $280 | 0.1% | $319.66 | +45.4% | COM | 91324P102 |
| IJK | ISHARES TR | 3,644 | $273 | 0.1% | $62.98 | — | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 1,354 | $272 | 0.1% | $74.77 | +127.8% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 3,468 | $266 | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 7,824 | $264 | 0.1% | $31.39 | 0.0% | COM | 205887102 |
| PNW | PINNACLE WEST CAP CORP | 3,232 | $263 | 0.1% | $63.80 | +11.9% | COM | 723484101 |
| IAU | ISHARES GOLD TR | 6,991 | $254 | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| EA | ELECTRONIC ARTS INC | 1,957 | $254 | 0.1% | $90.41 | +38.2% | COM | 285512109 |
| SMP | STANDARD MTR PRODS INC | 6,750 | $253 | 0.1% | $36.48 | 0.0% | COM | 853666105 |
| KO | COCA COLA CO | 4,198 | $253 | 0.1% | $34.01 | +68.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,406 | $245 | 0.1% | $142.37 | +9.7% | COM | 025816109 |
| FLEX | FLEX LTD | 8,835 | $244 | 0.1% | $15.00 | +18.8% | ORD | Y2573F102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,635 | $230 | 0.1% | $13.45 | — | SPONSORED ADS | 874060205 |
| HON | HONEYWELL INTL INC | 1,106 | $229 | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 741 | $229 | 0.0% | $184.37 | +51.7% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 1,925 | $226 | 0.0% | $76.96 | +39.3% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 1,003 | $222 | 0.0% | $40.21 | +8.8% | COM | 892356106 |
| AVB | AVALONBAY CMNTYS INC | 1,152 | $218 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| — | APARTMENT INCOME REIT CORP | 6,016 | $217 | 0.0% | $42.33 | — | COM | 03750L109 |
| — | PARAMOUNT GLOBAL | 13,481 | $214 | 0.0% | $21.92 | — | CLASS B COM | 92556H206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,648 | $214 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 2,383 | $210 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| GSK | GSK PLC | 5,687 | $203 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| BIIB | BIOGEN INC | 708 | $202 | 0.0% | $212.38 | +40.2% | COM | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,598 | $193 | 0.0% | $8.82 | +28.8% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 13,758 | $175 | 0.0% | $6.61 | — | COM UT LTD PTN | 29273V100 |