CIK: 0001676603 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $459,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 267,607 | $46,534 | 10.1% | $113.03 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 503,349 | $37,802 | 8.2% | $79.52 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 264,281 | $27,239 | 5.9% | $114.67 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 337,991 | $23,778 | 5.2% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| SLQD | ISHARES TR | 346,181 | $17,032 | 3.7% | $51.50 | — | 0-5YR INVT GR CP | 46434V100 |
| EMB | ISHARES TR | 157,665 | $14,042 | 3.1% | $108.22 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 263,461 | $13,336 | 2.9% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 103,748 | $12,983 | 2.8% | $129.09 | — | S&P SML 600 GWT | 464287887 |
| SHYG | ISHARES TR | 279,557 | $11,803 | 2.6% | $43.81 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 182,791 | $9,246 | 2.0% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 21,962 | $8,259 | 1.8% | $48.02 | +629.6% | COM | 594918104 |
| HYG | ISHARES TR | 105,597 | $8,172 | 1.8% | $80.27 | — | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 169,614 | $7,909 | 1.7% | $31.24 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 215,460 | $7,328 | 1.6% | $30.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 100,007 | $6,506 | 1.4% | $36.60 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 75,315 | $6,274 | 1.4% | $76.29 | — | S&P 600 SMCP VAL | 78464A300 |
| PCY | INVESCO EXCH TRADED FD TR II | 259,820 | $5,357 | 1.2% | $23.08 | — | EMRNG MKT SVRG | 46138E784 |
| SPSB | SPDR SER TR | 160,938 | $4,793 | 1.0% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 130,188 | $4,610 | 1.0% | $36.36 | — | PORTFOLIO EMG MK | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,377 | $4,002 | 0.9% | $47.69 | +61.4% | COM | 595017104 |
| — | LAM RESEARCH CORP | 4,357 | $3,413 | 0.7% | $197.86 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 13,782 | $3,332 | 0.7% | $144.31 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 29,258 | $3,238 | 0.7% | $119.98 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 10,248 | $3,186 | 0.7% | $147.16 | — | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 49,691 | $3,163 | 0.7% | $51.14 | — | CORE MSCI INTL | 46435G326 |
| SPIB | SPDR SER TR | 90,508 | $2,971 | 0.6% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYG | SPDR SER TR | 34,347 | $2,872 | 0.6% | $92.64 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | ELI LILLY & CO | 4,771 | $2,781 | 0.6% | $65.21 | +782.0% | COM | 532457108 |
| SCZ | ISHARES TR | 44,928 | $2,781 | 0.6% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 26,039 | $2,745 | 0.6% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 34,941 | $2,633 | 0.6% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 31,697 | $2,600 | 0.6% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 2,217 | $2,475 | 0.5% | $29.98 | +207.6% | COM | 11135F101 |
| IBDT | ISHARES TR | 97,798 | $2,454 | 0.5% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 99,513 | $2,381 | 0.5% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| ABBV | ABBVIE INC | 15,273 | $2,367 | 0.5% | $70.72 | +91.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 13,272 | $2,262 | 0.5% | $51.55 | +182.2% | COM | 882508104 |
| IBDU | ISHARES TR | 94,914 | $2,190 | 0.5% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 101,131 | $2,188 | 0.5% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| SBUX | STARBUCKS CORP | 22,166 | $2,128 | 0.5% | $47.63 | +93.6% | COM | 855244109 |
| IBTH | ISHARES TR | 94,338 | $2,112 | 0.5% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTK | ISHARES TR | 106,098 | $2,092 | 0.5% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 96,009 | $2,091 | 0.5% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 94,109 | $2,091 | 0.5% | $22.22 | — | IBONDS 28 TRM TS | 46436E833 |
| IGSB | ISHARES TR | 39,126 | $2,006 | 0.4% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $2,006 | 0.4% | $172.57 | +84.1% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 12,906 | $1,929 | 0.4% | $87.66 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 10,678 | $1,922 | 0.4% | $118.04 | — | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC | 7,922 | $1,866 | 0.4% | $172.02 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 16,972 | $1,850 | 0.4% | $63.12 | +53.4% | COM | 58933Y105 |
| IBDR | ISHARES TR | 72,026 | $1,721 | 0.4% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| SHV | ISHARES TR | 15,348 | $1,690 | 0.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 4,183 | $1,673 | 0.4% | $113.30 | +222.3% | COM | 244199105 |
| AMZN | AMAZON COM INC | 10,816 | $1,643 | 0.4% | $122.11 | +14.8% | COM | 023135106 |
| — | ISHARES TR | 65,881 | $1,641 | 0.4% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 65,819 | $1,630 | 0.4% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 10,397 | $1,630 | 0.4% | $91.05 | +57.7% | COM | 478160104 |
| IJR | ISHARES TR | 14,915 | $1,615 | 0.4% | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 47,482 | $1,599 | 0.3% | $22.63 | +22.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 5,346 | $1,581 | 0.3% | $118.73 | +111.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,453 | $1,565 | 0.3% | $286.30 | +45.8% | COM | 539830109 |
| AAPL | APPLE INC | 7,795 | $1,501 | 0.3% | $98.25 | +86.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 28,492 | $1,439 | 0.3% | $40.61 | +18.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,838 | $1,435 | 0.3% | $142.06 | +82.1% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,510 | $1,355 | 0.3% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 55,703 | $1,297 | 0.3% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 54,315 | $1,296 | 0.3% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 54,747 | $1,251 | 0.3% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| TGT | TARGET CORP | 8,691 | $1,238 | 0.3% | $82.03 | +37.8% | COM | 87612E106 |
| INTC | INTEL CORP | 24,257 | $1,219 | 0.3% | $28.37 | +41.1% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 5,121 | $1,211 | 0.3% | $70.44 | +184.1% | COM | 655844108 |
| GOOG | ALPHABET INC | 8,292 | $1,169 | 0.3% | $108.55 | +24.1% | CAP STK CL C | 02079K107 |
| GWX | SPDR INDEX SHS FDS | 35,448 | $1,126 | 0.2% | $33.82 | — | S&P INTL SMLCP | 78463X871 |
| SJM | SMUCKER J M CO | 8,783 | $1,110 | 0.2% | $92.68 | +15.2% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 9,263 | $1,075 | 0.2% | $33.44 | +228.1% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 5,037 | $1,075 | 0.2% | $116.31 | — | SMALL CP ETF | 922908751 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,510 | $1,071 | 0.2% | $33.78 | +69.6% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 6,790 | $1,068 | 0.2% | $109.05 | +23.1% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,136 | $1,067 | 0.2% | $52.75 | +36.0% | COM | 025537101 |
| USB | US BANCORP DEL | 24,603 | $1,065 | 0.2% | $31.81 | +4.1% | COM NEW | 902973304 |
| BOKF | BOK FINL CORP | 12,308 | $1,054 | 0.2% | $48.97 | +46.0% | COM NEW | 05561Q201 |
| GOOGL | ALPHABET INC | 7,536 | $1,053 | 0.2% | $107.03 | +24.6% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 18,412 | $1,037 | 0.2% | $35.53 | +47.8% | COM | 67077M108 |
| RPM | RPM INTL INC | 9,216 | $1,029 | 0.2% | $50.52 | +99.9% | COM | 749685103 |
| URI | UNITED RENTALS INC | 1,793 | $1,028 | 0.2% | $127.88 | +261.8% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,105 | $1,022 | 0.2% | $40.51 | -23.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,947 | $1,021 | 0.2% | $140.31 | +109.3% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,897 | $1,017 | 0.2% | $87.79 | +34.3% | COM | 007903107 |
| PFE | PFIZER INC | 34,787 | $1,002 | 0.2% | $22.83 | +15.6% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,221 | $969 | 0.2% | $36.76 | — | VAN FTSE DEV MKT | 921943858 |
| BMO | BANK MONTREAL QUE | 9,787 | $968 | 0.2% | $61.44 | +24.6% | COM | 063671101 |
| IBDW | ISHARES TR | 46,469 | $965 | 0.2% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 38,148 | $962 | 0.2% | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| JPM | JPMORGAN CHASE & CO | 5,654 | $962 | 0.2% | $81.74 | +77.3% | COM | 46625H100 |
| IBDY | ISHARES TR | 37,152 | $960 | 0.2% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| GILD | GILEAD SCIENCES INC | 11,655 | $944 | 0.2% | $60.77 | +18.8% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 14,170 | $916 | 0.2% | $58.76 | +2.0% | COM NEW | 891160509 |
| IBTO | ISHARES TR | 36,031 | $895 | 0.2% | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| IBTM | ISHARES TR | 38,688 | $894 | 0.2% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 43,524 | $894 | 0.2% | $20.54 | — | IBONDS DEC 2031 | 46436E460 |
| JNK | SPDR SER TR | 9,171 | $869 | 0.2% | $101.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,436 | $826 | 0.2% | $34.48 | +96.6% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 22,309 | $825 | 0.2% | $23.74 | +28.0% | COM | 500754106 |
| BCE | BCE INC | 20,840 | $821 | 0.2% | $29.20 | +11.2% | COM NEW | 05534B760 |
| WMT | WALMART INC | 5,130 | $809 | 0.2% | $36.94 | +39.8% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,096 | $774 | 0.2% | $95.78 | +31.6% | COM | 81762P102 |
| CRM | SALESFORCE INC | 2,903 | $764 | 0.2% | $201.95 | +10.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $754 | 0.2% | $72.40 | +94.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,428 | $743 | 0.2% | $85.44 | +14.2% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,999 | $730 | 0.2% | $42.97 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 43,401 | $728 | 0.2% | $15.26 | -6.8% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 6,594 | $727 | 0.2% | $65.80 | +44.3% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,987 | $709 | 0.2% | $193.93 | +81.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 6,504 | $706 | 0.2% | $95.33 | +8.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 7,469 | $703 | 0.2% | $65.50 | +27.8% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 5,188 | $698 | 0.2% | $89.50 | +34.8% | COM | 253868103 |
| ALB | ALBEMARLE CORP | 4,780 | $691 | 0.2% | $85.89 | +53.9% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 4,872 | $675 | 0.1% | $81.21 | +58.2% | COM | 372460105 |
| CFR | CULLEN FROST BANKERS INC | 6,050 | $656 | 0.1% | $54.96 | +64.9% | COM | 229899109 |
| PSX | PHILLIPS 66 | 4,888 | $651 | 0.1% | $65.53 | +69.4% | COM | 718546104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,318 | $650 | 0.1% | $56.16 | +23.9% | COM | 76131D103 |
| UNP | UNION PAC CORP | 2,639 | $648 | 0.1% | $85.92 | +143.5% | COM | 907818108 |
| GIS | GENERAL MLS INC | 9,876 | $643 | 0.1% | $66.28 | -10.2% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 8,580 | $621 | 0.1% | $36.83 | +74.6% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 8,356 | $620 | 0.1% | $64.85 | +11.2% | COM | 15135B101 |
| ADBE | ADOBE INC | 999 | $596 | 0.1% | $321.62 | +79.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 3,595 | $583 | 0.1% | $69.89 | +106.3% | COM | 038222105 |
| DEO | DIAGEO PLC | 3,897 | $568 | 0.1% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $568 | 0.1% | $361.18 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 699 | $567 | 0.1% | $531.55 | — | COM | 09247X101 |
| — | KELLANOVA | 10,111 | $565 | 0.1% | $48.73 | +0.1% | COM | 487836108 |
| SKM | SK TELECOM LTD | 26,394 | $565 | 0.1% | $21.44 | — | SPONSORED ADR | 78440P306 |
| SNY | SANOFI | 10,781 | $536 | 0.1% | $49.68 | — | SPONSORED ADR | 80105N105 |
| DGRO | ISHARES TR | 9,877 | $532 | 0.1% | $38.86 | — | CORE DIV GRWTH | 46434V621 |
| FDX | FEDEX CORP | 2,064 | $522 | 0.1% | $116.16 | +108.6% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 8,431 | $518 | 0.1% | $134.34 | -57.5% | COM | 70450Y103 |
| IVV | ISHARES TR | 1,081 | $516 | 0.1% | $395.62 | — | CORE S&P500 ETF | 464287200 |
| AGCO | AGCO CORP | 4,145 | $503 | 0.1% | $41.83 | +166.3% | COM | 001084102 |
| DIS | DISNEY WALT CO | 5,528 | $499 | 0.1% | $105.12 | -18.0% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,541 | $494 | 0.1% | $59.29 | +12.5% | CL A | 192446102 |
| IWF | ISHARES TR | 1,617 | $490 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| REG | REGENCY CTRS CORP | 7,287 | $488 | 0.1% | $48.08 | +17.7% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 3,255 | $486 | 0.1% | $74.12 | +85.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,748 | $483 | 0.1% | $36.10 | — | FTSE EMR MKT ETF | 922042858 |
| EQR | EQUITY RESIDENTIAL | 7,769 | $475 | 0.1% | $50.77 | +4.1% | SH BEN INT | 29476L107 |
| V | VISA INC | 1,810 | $471 | 0.1% | $178.33 | +36.1% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 6,600 | $463 | 0.1% | $33.63 | +89.6% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 2,320 | $461 | 0.1% | $55.01 | +213.1% | COM | 032654105 |
| — | ALLETE INC | 7,312 | $447 | 0.1% | $62.78 | — | COM NEW | 018522300 |
| SNA | SNAP ON INC | 1,496 | $432 | 0.1% | $125.83 | +102.6% | COM | 833034101 |
| IGIB | ISHARES TR | 8,106 | $422 | 0.1% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| AI | C3 AI INC | 14,666 | $421 | 0.1% | $13.71 | +100.7% | CL A | 12468P104 |
| BKNG | BOOKING HOLDINGS INC | 118 | $419 | 0.1% | $1867.55 | +64.3% | COM | 09857L108 |
| CTVA | CORTEVA INC | 8,628 | $413 | 0.1% | $24.35 | +91.2% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 23,318 | $411 | 0.1% | $11.31 | +35.6% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,348 | $407 | 0.1% | $110.94 | -1.4% | COM | 98956P102 |
| ABT | ABBOTT LABS | 3,699 | $407 | 0.1% | $35.72 | +169.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 4,174 | $405 | 0.1% | $76.60 | +9.5% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 6,049 | $398 | 0.1% | $54.63 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 1,075 | $381 | 0.1% | $245.05 | +32.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 4,524 | $373 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| GSK | GSK PLC | 9,939 | $368 | 0.1% | $36.07 | — | SPONSORED ADR | 37733W204 |
| TYL | TYLER TECHNOLOGIES INC | 864 | $361 | 0.1% | $441.15 | -9.4% | COM | 902252105 |
| PEP | PEPSICO INC | 2,112 | $359 | 0.1% | $94.34 | +63.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,390 | $357 | 0.1% | $48.99 | +117.8% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 3,101 | $357 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| — | SHOCKWAVE MED INC | 1,873 | $357 | 0.1% | $133.56 | — | COM | 82489T104 |
| ZTS | ZOETIS INC | 1,807 | $357 | 0.1% | $70.97 | +143.6% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 29,119 | $355 | 0.1% | $10.79 | -10.7% | COM | 345370860 |
| QCOM | QUALCOMM INC | 2,400 | $347 | 0.1% | $102.66 | +15.3% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 11,975 | $343 | 0.1% | $29.43 | -15.3% | COM | 205887102 |
| BTI | BRITISH AMERN TOB PLC | 11,628 | $341 | 0.1% | $53.07 | — | SPONSORED ADR | 110448107 |
| PNW | PINNACLE WEST CAP CORP | 4,739 | $340 | 0.1% | $65.23 | +3.0% | COM | 723484101 |
| TSN | TYSON FOODS INC | 5,962 | $320 | 0.1% | $55.42 | -18.7% | CL A | 902494103 |
| MMM | 3M CO | 2,918 | $319 | 0.1% | $108.72 | -30.5% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 1,477 | $319 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| ETN | EATON CORP PLC | 1,291 | $311 | 0.1% | $74.77 | +188.3% | SHS | G29183103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,778 | $311 | 0.1% | $13.88 | — | SPONSORED ADS | 874060205 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $307 | 0.1% | $319.66 | +60.0% | COM | 91324P102 |
| KLAC | KLA CORP | 527 | $306 | 0.1% | $290.28 | +76.0% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 2,312 | $303 | 0.1% | $56.81 | +84.0% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,897 | $301 | 0.1% | $76.80 | — | SPONSORED ADS | 874039100 |
| MOS | MOSAIC CO NEW | 8,419 | $301 | 0.1% | $14.60 | +126.8% | COM | 61945C103 |
| SLG | SL GREEN RLTY CORP | 6,651 | $300 | 0.1% | $37.30 | — | COM | 78440X887 |
| — | UNILEVER PLC | 5,973 | $290 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| IJK | ISHARES TR | 3,644 | $289 | 0.1% | $62.98 | — | S&P MC 400GR ETF | 464287606 |
| SMP | STANDARD MTR PRODS INC | 7,219 | $287 | 0.1% | $36.46 | -2.2% | COM | 853666105 |
| AVB | AVALONBAY CMNTYS INC | 1,422 | $266 | 0.1% | $162.51 | -0.6% | COM | 053484101 |
| IP | INTERNATIONAL PAPER CO | 7,305 | $264 | 0.1% | $31.96 | 0.0% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 713 | $250 | 0.1% | $184.37 | +69.6% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,380 | $247 | 0.1% | $9.80 | +81.7% | CL A | 69608A108 |
| FLEX | FLEX LTD | 7,983 | $243 | 0.1% | $15.00 | +33.4% | ORD | Y2573F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,190 | $241 | 0.1% | $15.38 | 0.0% | COM | 42250P103 |
| VLO | VALERO ENERGY CORP | 1,846 | $240 | 0.1% | $76.96 | +55.1% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,541 | $232 | 0.1% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| ILMN | ILLUMINA INC | 1,640 | $228 | 0.0% | $199.01 | -42.0% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 1,053 | $221 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 3,097 | $217 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| STZ | CONSTELLATION BRANDS INC | 875 | $212 | 0.0% | $154.93 | +47.1% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 1,091 | $204 | 0.0% | $142.37 | +10.3% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 13,514 | $186 | 0.0% | $6.61 | — | COM UT LTD PTN | 29273V100 |
| SOFI | SOFI TECHNOLOGIES INC | 14,386 | $143 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |