Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 282,894 | $43.52M | 10.0% | $153.84 | $112.43 | +36.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 534,747 | $36.59M | 8.4% | $68.42 | $58.44 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 594,531 | $28.53M | 6.6% | $48.00 | $51.27 | -6.4% | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 275,750 | $24.6M | 5.7% | $89.22 | $81.05 | +10.1% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 349,731 | $22.51M | 5.2% | $64.35 | $59.11 | +8.9% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 456,058 | $18.71M | 4.3% | $41.03 | $43.50 | -5.7% | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 189,503 | $15.64M | 3.6% | $82.52 | $108.91 | -24.2% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 283,706 | $14.44M | 3.3% | $50.89 | $50.29 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 107,887 | $11.83M | 2.7% | $109.68 | $99.49 | +10.2% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 199,229 | $9.481M | 2.2% | $47.59 | $48.77 | -2.4% | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SER TR | 277,879 | $8.147M | 1.9% | $29.32 | $30.35 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 23,075 | $7.286M | 1.7% | $315.75 | $48.02 | +546.6% | COM | 594918104 |
| SPYV | SPDR SER TR | 174,120 | $7.184M | 1.7% | $41.26 | $31.78 | +29.8% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 216,951 | $6.728M | 1.6% | $31.01 | $31.35 | -1.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 106,087 | $6.289M | 1.5% | $59.28 | $37.19 | +59.4% | PRTFLO S&P500 GW | 78464A409 |
| PCY | INVESCO EXCH TRADED FD TR II | 319,468 | $5.837M | 1.3% | $18.27 | $23.20 | -21.2% | EMRNG MKT SVRG | 46138E784 |
| SLYV | SPDR SER TR | 74,585 | $5.398M | 1.2% | $72.37 | $61.74 | +17.2% | S&P 600 SMCP VAL | 78464A300 |
| SPIB | SPDR SER TR | 165,164 | $5.194M | 1.2% | $31.45 | $35.65 | -11.8% | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 50,484 | $5.15M | 1.2% | $102.02 | $119.82 | -14.9% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 58,450 | $4.309M | 1.0% | $73.72 | $81.86 | -9.9% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 52,127 | $4.221M | 1.0% | $80.97 | $85.23 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 77,411 | $3.857M | 0.9% | $49.83 | $52.06 | -4.3% | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 112,969 | $3.792M | 0.9% | $33.57 | $37.12 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,348 | $3.774M | 0.9% | $78.05 * | $47.69 | +54.3% | COM | 595017104 |
| SUB | ISHARES TR | 32,469 | $3.34M | 0.8% | $102.86 | $106.49 | -3.4% | SHRT NAT MUN ETF | 464288158 |
| — | LAM RESEARCH CORP | 4,902 | $3.072M | 0.7% | $626.77 | $197.86 | — | COM | 512807108 |
| IDEV | ISHARES TR | 50,773 | $2.959M | 0.7% | $58.28 | $51.17 | +13.9% | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 13,360 | $2.861M | 0.7% | $214.18 | $139.89 | +53.1% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 10,172 | $2.77M | 0.6% | $272.32 * | $24.18 | +87.7% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 5,101 | $2.74M | 0.6% | $537.13 | $65.21 | +710.8% | COM | 532457108 |
| SCZ | ISHARES TR | 46,440 | $2.622M | 0.6% | $56.47 | $63.71 | -11.4% | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 33,949 | $2.487M | 0.6% | $73.27 | $64.08 | +14.3% | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 35,494 | $2.446M | 0.6% | $68.92 | $57.79 | +19.3% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 15,599 | $2.325M | 0.5% | $149.06 * | $70.72 | +94.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 13,322 | $2.118M | 0.5% | $159.02 * | $51.55 | +187.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 22,881 | $2.088M | 0.5% | $91.27 * | $47.63 | +80.9% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,319 | $1.926M | 0.4% | $830.58 * | $29.98 | +169.6% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 12,993 | $1.792M | 0.4% | $137.93 | $86.39 | +59.7% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 16,106 | $1.779M | 0.4% | $110.47 | $110.44 | +0.0% | SHORT TREAS BD | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 5,460 | $1.767M | 0.4% | $323.57 * | $172.57 | +77.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 17,152 | $1.766M | 0.4% | $102.95 * | $63.12 | +51.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 6,375 | $1.741M | 0.4% | $273.02 * | $118.73 | +121.8% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 9,111 | $1.676M | 0.4% | $183.93 | $172.02 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 10,742 | $1.673M | 0.4% | $155.75 * | $91.05 | +59.6% | COM | 478160104 |
| DE | DEERE & CO | 4,418 | $1.667M | 0.4% | $377.38 * | $113.30 | +222.5% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,174 | $1.591M | 0.4% | $75.15 | $81.41 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 12,094 | $1.537M | 0.4% | $127.12 | $122.11 | +4.1% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 9,572 | $1.527M | 0.4% | $159.50 | $109.93 | +45.1% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 8,901 | $1.524M | 0.4% | $171.21 | $98.25 | +72.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 5,623 | $1.481M | 0.3% | $263.44 * | $142.06 | +75.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 25,428 | $1.367M | 0.3% | $53.76 * | $39.72 | +26.2% | COM | 17275R102 |
| IJR | ISHARES TR | 14,480 | $1.366M | 0.3% | $94.33 | $74.77 | +26.2% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 48,590 | $1.33M | 0.3% | $27.38 * | $22.63 | +14.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,011 | $1.231M | 0.3% | $408.96 * | $267.06 | +43.9% | COM | 539830109 |
| PFE | PFIZER INC | 35,976 | $1.193M | 0.3% | $33.17 * | $22.83 | +26.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 8,901 | $1.174M | 0.3% | $131.85 | $108.55 | +20.6% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 9,267 | $1.11M | 0.3% | $119.80 * | $33.44 | +235.1% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 17,556 | $1.084M | 0.3% | $61.76 * | $34.70 | +65.3% | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 6,923 | $1.079M | 0.2% | $155.87 * | $109.05 | +26.1% | CL B | 911312106 |
| INTC | INTEL CORP | 30,176 | $1.073M | 0.2% | $35.55 | $28.37 | +23.3% | COM | 458140100 |
| SJM | SMUCKER J M CO | 8,634 | $1.061M | 0.2% | $122.91 * | $92.43 | +22.0% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 8,048 | $1.053M | 0.2% | $130.86 | $107.03 | +21.3% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 5,280 | $1.04M | 0.2% | $196.93 * | $70.44 | +165.7% | COM | 655844108 |
| URI | UNITED RENTALS INC | 2,328 | $1.035M | 0.2% | $444.57 * | $127.88 | +240.3% | COM | 911363109 |
| GWX | SPDR INDEX SHS FDS | 34,973 | $1.019M | 0.2% | $29.14 | $35.02 | -16.8% | S&P INTL SMLCP | 78463X871 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,446 | $993K | 0.2% | $56.91 * | $33.78 | +56.7% | COM | 744573106 |
| BOKF | BOK FINL CORP | 12,384 | $991K | 0.2% | $79.98 * | $48.97 | +54.1% | COM NEW | 05561Q201 |
| JPM | JPMORGAN CHASE & CO | 6,676 | $968K | 0.2% | $145.01 * | $81.74 | +68.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,191 | $964K | 0.2% | $302.16 * | $140.31 | +103.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 5,037 | $952K | 0.2% | $189.07 | $114.88 | +64.6% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 8,249 | $912K | 0.2% | $110.57 * | $80.37 | +26.7% | COM | 87612E106 |
| RPM | RPM INTL INC | 9,493 | $900K | 0.2% | $94.81 | $50.52 | +87.7% | COM | 749685103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,795 | $890K | 0.2% | $75.42 * | $34.48 | +101.9% | COM | 039483102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,221 | $884K | 0.2% | $43.72 | $36.66 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 11,699 | $880K | 0.2% | $75.22 * | $50.42 | +37.0% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 5,104 | $868K | 0.2% | $170.04 * | $85.89 | +90.4% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,670 | $864K | 0.2% | $32.41 * | $40.67 | -31.6% | COM | 92343V104 |
| BCE | BCE INC | 22,282 | $850K | 0.2% | $38.17 * | $29.20 | +9.3% | COM NEW | 05534B760 |
| USB | US BANCORP DEL | 25,500 | $843K | 0.2% | $33.06 * | $31.81 | -5.9% | COM NEW | 902973304 |
| JNK | SPDR SER TR | 9,317 | $842K | 0.2% | $90.40 | $100.88 | -10.4% | BLOOMBERG HIGH Y | 78468R622 |
| BMO | BANK MONTREAL QUE | 9,948 | $839K | 0.2% | $84.37 * | $61.44 | +24.7% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 13,552 | $817K | 0.2% | $60.26 | $58.71 | +2.6% | COM NEW | 891160509 |
| WMT | WALMART INC | 5,070 | $811K | 0.2% | $159.92 * | $36.77 | +41.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,403 | $788K | 0.2% | $145.86 * | $72.40 | +90.3% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 22,974 | $773K | 0.2% | $33.64 * | $23.74 | +26.1% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 10,268 | $769K | 0.2% | $74.94 * | $59.23 | +17.2% | COM | 375558103 |
| — | KELLANOVA | 12,263 | $730K | 0.2% | $59.51 * | $48.73 | +6.6% | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,046 | $724K | 0.2% | $102.82 | $87.79 | +17.1% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,967 | $689K | 0.2% | $350.30 | $192.33 | +82.1% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 4,729 | $683K | 0.2% | $144.38 * | $79.78 | +69.1% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 7,317 | $677K | 0.2% | $92.58 * | $65.12 | +29.0% | COM | 718172109 |
| DTE | DTE ENERGY CO | 6,790 | $674K | 0.2% | $99.28 * | $65.80 | +39.6% | COM | 233331107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,955 | $672K | 0.2% | $51.87 | $43.41 | +19.5% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,547 | $661K | 0.2% | $427.48 | $357.19 | +19.7% | TR UNIT | 78462F103 |
| CFR | CULLEN FROST BANKERS INC | 7,158 | $653K | 0.2% | $91.21 * | $54.96 | +54.3% | COM | 229899109 |
| NOW | SERVICENOW INC | 1,165 | $651K | 0.2% | $558.96 * | $95.78 | +16.7% | COM | 81762P102 |
| NKE | NIKE INC | 6,615 | $633K | 0.1% | $95.62 * | $95.33 | -4.0% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 5,214 | $631K | 0.1% | $121.02 * | $89.50 | +26.1% | COM | 253868103 |
| DEO | DIAGEO PLC | 4,140 | $618K | 0.1% | $149.18 | $137.21 | +8.7% | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 3,015 | $611K | 0.1% | $202.78 | $201.95 | -0.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,196 | $610K | 0.1% | $509.90 | $321.62 | +58.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 5,160 | $607K | 0.1% | $117.58 * | $80.11 | +35.7% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 8,634 | $599K | 0.1% | $69.40 * | $36.83 | +76.8% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 4,924 | $592K | 0.1% | $120.15 * | $65.53 | +69.6% | COM | 718546104 |
| T | AT&T INC | 39,162 | $588K | 0.1% | $15.02 * | $15.37 | -13.6% | COM | 00206R102 |
| IGIB | ISHARES TR | 12,037 | $586K | 0.1% | $48.65 | $54.27 | -10.4% | ISHS 5-10YR INVT | 464288638 |
| CNC | CENTENE CORP DEL | 8,482 | $584K | 0.1% | $68.88 | $64.85 | +6.2% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 3,428 | $578K | 0.1% | $168.62 * | $74.12 | +106.3% | COM | 166764100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,496 | $566K | 0.1% | $66.62 | $56.16 | +18.6% | COM | 76131D103 |
| AMAT | APPLIED MATLS INC | 4,075 | $564K | 0.1% | $138.45 | $69.89 | +94.2% | COM | 038222105 |
| FDX | FEDEX CORP | 2,118 | $561K | 0.1% | $264.92 * | $116.16 | +117.3% | COM | 31428X106 |
| AGCO | AGCO CORP | 4,716 | $558K | 0.1% | $118.29 * | $41.83 | +169.0% | COM | 001084102 |
| V | VISA INC | 2,395 | $551K | 0.1% | $230.01 | $178.33 | +26.8% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 5,839 | $547K | 0.1% | $93.63 | $48.46 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 2,612 | $532K | 0.1% | $203.63 * | $84.64 | +128.6% | COM | 907818108 |
| SNY | SANOFI | 9,504 | $510K | 0.1% | $53.64 | $49.43 | +8.5% | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 8,568 | $501K | 0.1% | $58.46 | $134.34 | -56.6% | COM | 70450Y103 |
| IVV | ISHARES TR | 1,162 | $499K | 0.1% | $429.31 | $401.44 | +7.0% | CORE S&P500 ETF | 464287200 |
| EQR | EQUITY RESIDENTIAL | 8,425 | $495K | 0.1% | $58.71 * | $50.77 | +5.6% | SH BEN INT | 29476L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,674 | $493K | 0.1% | $86.90 | $83.78 | +3.7% | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,261 | $492K | 0.1% | $67.74 * | $59.29 | +10.2% | CL A | 192446102 |
| DGRO | ISHARES TR | 9,789 | $485K | 0.1% | $49.53 | $37.71 | +31.4% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 737 | $476K | 0.1% | $646.49 | $531.55 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,070 | $473K | 0.1% | $39.21 | $35.33 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| REG | REGENCY CTRS CORP | 7,866 | $468K | 0.1% | $59.44 * | $48.08 | +12.8% | COM | 758849103 |
| PEP | PEPSICO INC | 2,647 | $449K | 0.1% | $169.44 * | $94.34 | +66.1% | COM | 713448108 |
| CTVA | CORTEVA INC | 8,698 | $445K | 0.1% | $51.16 * | $24.35 | +104.9% | COM | 22052L104 |
| F | FORD MTR CO DEL | 35,787 | $444K | 0.1% | $12.42 * | $10.79 | -1.4% | COM | 345370860 |
| DIS | DISNEY WALT CO | 5,437 | $441K | 0.1% | $81.05 * | $105.44 | -24.9% | COM | 254687106 |
| SO | SOUTHERN CO | 6,800 | $440K | 0.1% | $64.72 * | $33.63 | +77.8% | COM | 842587107 |
| IWF | ISHARES TR | 1,617 | $430K | 0.1% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,650 | $410K | 0.1% | $112.22 * | $110.94 | -0.9% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 2,312 | $405K | 0.1% | $175.09 * | $55.01 | +206.5% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 24,065 | $399K | 0.1% | $16.58 * | $11.31 | +30.3% | COM | 49456B101 |
| TSN | TYSON FOODS INC | 7,818 | $395K | 0.1% | $50.49 * | $55.42 | -15.8% | CL A | 902494103 |
| SNA | SNAP ON INC | 1,543 | $394K | 0.1% | $255.06 * | $125.83 | +90.9% | COM | 833034101 |
| ABT | ABBOTT LABS | 3,960 | $384K | 0.1% | $96.85 * | $35.72 | +159.5% | COM | 002824100 |
| SHEL | SHELL PLC | 5,835 | $376K | 0.1% | $64.38 | $51.93 | +24.0% | SPON ADS | 780259305 |
| — | ALLETE INC | 7,048 | $372K | 0.1% | $52.80 | $62.84 | — | COM NEW | 018522300 |
| ORCL | ORACLE CORP | 3,511 | $372K | 0.1% | $105.92 * | $48.99 | +110.7% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 11,838 | $372K | 0.1% | $31.41 | $44.52 | -29.5% | SPONSORED ADR | 110448107 |
| BKNG | BOOKING HOLDINGS INC | 120 | $370K | 0.1% | $3083.95 | $1867.55 | +62.5% | COM | 09857L108 |
| — | SHOCKWAVE MED INC | 1,827 | $364K | 0.1% | $199.10 | $132.12 | — | COM | 82489T104 |
| META | META PLATFORMS INC | 1,198 | $360K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 4,020 | $355K | 0.1% | $88.26 * | $76.33 | +6.0% | COM NEW | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC | 918 | $354K | 0.1% | $386.14 | $441.15 | -12.5% | COM | 902252105 |
| AI | C3 AI INC | 13,501 | $345K | 0.1% | $25.52 | $12.52 | +103.8% | CL A | 12468P104 |
| SKM | SK TELECOM LTD | 15,745 | $338K | 0.1% | $21.46 | $20.02 | +7.2% | SPONSORED ADR | 78440P306 |
| ZTS | ZOETIS INC | 1,815 | $316K | 0.1% | $173.99 * | $70.97 | +139.0% | CL A | 98978V103 |
| SPTS | SPDR SER TR | 10,678 | $307K | 0.1% | $28.72 | $29.87 | -3.8% | PORTFOLIO SH TSR | 78468R101 |
| MOS | MOSAIC CO NEW | 8,400 | $299K | 0.1% | $35.60 * | $14.60 | +128.2% | COM | 61945C103 |
| MMM | 3M CO | 3,169 | $297K | 0.1% | $93.62 * | $108.72 | -32.8% | COM | 88579Y101 |
| — | UNILEVER PLC | 5,973 | $295K | 0.1% | $49.40 | $48.94 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $294K | 0.1% | $504.19 * | $319.66 | +51.0% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 1,169 | $294K | 0.1% | $251.33 * | $154.93 | +55.1% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 1,354 | $289K | 0.1% | $213.28 * | $74.77 | +177.9% | SHS | G29183103 |
| GSK | GSK PLC | 7,855 | $285K | 0.1% | $36.25 | $35.77 | +1.4% | SPONSORED ADR | 37733W204 |
| ILMN | ILLUMINA INC | 2,036 | $280K | 0.1% | $137.28 * | $199.01 | -32.9% | COM | 452327109 |
| GIS | GENERAL MLS INC | 4,337 | $278K | 0.1% | $63.99 * | $74.90 | -21.9% | COM | 370334104 |
| QCOM | QUALCOMM INC | 2,491 | $277K | 0.1% | $111.06 * | $102.66 | +3.1% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 1,925 | $273K | 0.1% | $141.71 * | $76.96 | +72.1% | COM | 91913Y100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,488 | $271K | 0.1% | $15.47 | $14.46 | +7.0% | SPONSORED ADS | 874060205 |
| PNW | PINNACLE WEST CAP CORP | 3,591 | $265K | 0.1% | $73.67 * | $64.60 | +3.5% | COM | 723484101 |
| IJK | ISHARES TR | 3,644 | $263K | 0.1% | $72.24 | $69.04 | +4.6% | S&P MC 400GR ETF | 464287606 |
| CAG | CONAGRA BRANDS INC | 9,370 | $257K | 0.1% | $27.42 * | $30.68 | -21.2% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 2,639 | $256K | 0.1% | $97.05 * | $56.81 | +65.0% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 3,403 | $253K | 0.1% | $74.48 * | $48.66 | +42.0% | COM | 681919106 |
| KLAC | KLA CORP | 548 | $251K | 0.1% | $458.66 | $290.28 | +54.9% | COM NEW | 482480100 |
| SLG | SL GREEN RLTY CORP | 6,682 | $249K | 0.1% | $37.30 | $37.30 | — | COM | 78440X887 |
| SMP | STANDARD MTR PRODS INC | 7,100 | $239K | 0.1% | $33.62 | $36.48 | -7.8% | COM | 853666105 |
| FLEX | FLEX LTD | 8,743 | $236K | 0.1% | $26.98 * | $15.00 | +35.5% | ORD | Y2573F102 |
| KO | COCA COLA CO | 4,170 | $233K | 0.1% | $55.98 * | $34.01 | +53.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 713 | $219K | 0.1% | $307.11 * | $184.37 | +61.0% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,629 | $218K | 0.1% | $16.00 | $9.36 | +71.0% | CL A | 69608A108 |
| EA | ELECTRONIC ARTS INC | 1,750 | $211K | 0.0% | $120.40 | $90.41 | +31.7% | COM | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 1,218 | $209K | 0.0% | $171.74 * | $162.68 | -2.3% | COM | 053484101 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $209K | 0.0% | $149.19 * | $142.37 | +1.8% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 13,431 | $188K | 0.0% | $14.03 | $6.61 | — | COM UT LTD PTN | 29273V100 |
| — | PARAMOUNT GLOBAL | 10,953 | $141K | 0.0% | $12.90 | $21.92 | — | CLASS B COM | 92556H206 |