CIK: 0001676603 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $483,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 258,679 | $48,324 | 10.0% | $113.03 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 489,157 | $41,304 | 8.5% | $79.52 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 261,201 | $26,841 | 5.6% | $114.67 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 340,502 | $25,272 | 5.2% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 103,543 | $13,536 | 2.8% | $129.09 | — | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 252,857 | $12,911 | 2.7% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 139,635 | $10,854 | 2.2% | $79.65 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 120,272 | $10,785 | 2.2% | $108.22 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 194,238 | $10,023 | 2.1% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 187,154 | $9,376 | 1.9% | $33.01 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 21,383 | $8,996 | 1.9% | $48.02 | +731.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 236,654 | $8,482 | 1.8% | $31.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 110,997 | $8,119 | 1.7% | $40.22 | — | PRTFLO S&P500 GW | 78464A409 |
| SLQD | ISHARES TR | 146,955 | $7,233 | 1.5% | $51.50 | — | 0-5YR INVT GR CP | 46434V100 |
| SLYV | SPDR SER TR | 79,247 | $6,575 | 1.4% | $76.62 | — | S&P 600 SMCP VAL | 78464A300 |
| SHYG | ISHARES TR | 138,341 | $5,886 | 1.2% | $43.81 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 130,432 | $4,720 | 1.0% | $36.36 | — | PORTFOLIO EMG MK | 78463X509 |
| PCY | INVESCO EXCH TRADED FD TR II | 217,648 | $4,453 | 0.9% | $23.08 | — | EMRNG MKT SVRG | 46138E784 |
| IBDT | ISHARES TR | 178,218 | $4,439 | 0.9% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 183,376 | $4,364 | 0.9% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 187,002 | $4,002 | 0.8% | $21.53 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 175,151 | $3,997 | 0.8% | $22.96 | — | IBONDS DEC 29 | 46436E205 |
| — | LAM RESEARCH CORP | 4,050 | $3,935 | 0.8% | $197.86 | — | COM | 512807108 |
| IBTH | ISHARES TR | 177,233 | $3,927 | 0.8% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 181,583 | $3,904 | 0.8% | $21.65 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 177,897 | $3,902 | 0.8% | $22.08 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTK | ISHARES TR | 200,674 | $3,897 | 0.8% | $19.58 | — | IBOND DEC 2030 | 46436E593 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,397 | $3,803 | 0.8% | $47.69 | +71.7% | COM | 595017104 |
| VBK | VANGUARD INDEX FDS | 13,620 | $3,551 | 0.7% | $144.31 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 10,132 | $3,488 | 0.7% | $147.16 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 4,396 | $3,420 | 0.7% | $65.21 | +977.3% | COM | 532457108 |
| SLYG | SPDR SER TR | 37,543 | $3,275 | 0.7% | $92.18 | — | S&P 600 SMCP GRW | 78464A201 |
| IDEV | ISHARES TR | 48,143 | $3,232 | 0.7% | $51.14 | — | CORE MSCI INTL | 46435G326 |
| SPSB | SPDR SER TR | 107,775 | $3,208 | 0.7% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| IBDR | ISHARES TR | 125,070 | $2,983 | 0.6% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| SCZ | ISHARES TR | 44,860 | $2,841 | 0.6% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 114,397 | $2,838 | 0.6% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 110,603 | $2,771 | 0.6% | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVGO | BROADCOM INC | 2,050 | $2,717 | 0.6% | $29.98 | +304.3% | COM | 11135F101 |
| EFA | ISHARES TR | 33,819 | $2,701 | 0.6% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 14,732 | $2,683 | 0.6% | $70.72 | +129.1% | COM | 00287Y109 |
| IBTE | ISHARES TR | 103,411 | $2,476 | 0.5% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 105,805 | $2,458 | 0.5% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 106,523 | $2,419 | 0.5% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| TXN | TEXAS INSTRS INC | 13,317 | $2,320 | 0.5% | $51.55 | +206.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 16,720 | $2,206 | 0.5% | $63.12 | +83.4% | COM | 58933Y105 |
| SHY | ISHARES TR | 26,638 | $2,178 | 0.5% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| — | ARISTA NETWORKS INC | 7,314 | $2,121 | 0.4% | $172.02 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 5,054 | $2,111 | 0.4% | $172.57 | +115.7% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 12,817 | $2,087 | 0.4% | $87.66 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 10,678 | $2,049 | 0.4% | $118.04 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 22,174 | $2,026 | 0.4% | $47.63 | +86.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 10,916 | $1,969 | 0.4% | $122.11 | +36.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 5,046 | $1,849 | 0.4% | $118.73 | +162.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 48,713 | $1,847 | 0.4% | $22.88 | +43.3% | COM | 060505104 |
| SPIB | SPDR SER TR | 54,965 | $1,797 | 0.4% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| IBDW | ISHARES TR | 86,561 | $1,774 | 0.4% | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 69,494 | $1,771 | 0.4% | $25.68 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 71,291 | $1,769 | 0.4% | $25.03 | — | IBONDS DEC 2032 | 46436E312 |
| DE | DEERE & CO | 4,296 | $1,765 | 0.4% | $120.12 | +210.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 3,847 | $1,750 | 0.4% | $299.58 | +38.8% | COM | 539830109 |
| IBTM | ISHARES TR | 76,257 | $1,729 | 0.4% | $22.89 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 85,603 | $1,726 | 0.4% | $20.35 | — | IBONDS DEC 2031 | 46436E460 |
| IBTO | ISHARES TR | 70,902 | $1,722 | 0.4% | $24.57 | — | IBONDS DEC 2033 | 46436E148 |
| JNJ | JOHNSON & JOHNSON | 10,513 | $1,663 | 0.3% | $91.70 | +63.8% | COM | 478160104 |
| IJR | ISHARES TR | 14,244 | $1,574 | 0.3% | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 8,766 | $1,553 | 0.3% | $82.03 | +73.1% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 30,994 | $1,547 | 0.3% | $41.14 | +14.8% | COM | 17275R102 |
| SUB | ISHARES TR | 13,191 | $1,381 | 0.3% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 12,522 | $1,364 | 0.3% | $119.98 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 7,714 | $1,323 | 0.3% | $98.25 | +83.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 4,687 | $1,322 | 0.3% | $142.06 | +95.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 5,011 | $1,277 | 0.3% | $70.44 | +237.6% | COM | 655844108 |
| SHV | ISHARES TR | 11,112 | $1,228 | 0.3% | $110.47 | — | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 23,928 | $1,227 | 0.3% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 8,057 | $1,227 | 0.3% | $108.55 | +32.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,782 | $1,220 | 0.3% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| URI | UNITED RENTALS INC | 1,691 | $1,219 | 0.3% | $127.88 | +393.5% | COM | 911363109 |
| GWX | SPDR INDEX SHS FDS | 36,534 | $1,187 | 0.2% | $33.78 | — | S&P INTL SMLCP | 78463X871 |
| AMD | ADVANCED MICRO DEVICES INC | 6,510 | $1,175 | 0.2% | $87.79 | +99.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 9,169 | $1,167 | 0.2% | $33.44 | +221.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,467 | $1,153 | 0.2% | $40.45 | -11.2% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 5,037 | $1,151 | 0.2% | $116.31 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 7,579 | $1,144 | 0.2% | $107.03 | +32.7% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 13,189 | $1,136 | 0.2% | $52.75 | +44.0% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,989 | $1,135 | 0.2% | $33.78 | +70.6% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 5,649 | $1,132 | 0.2% | $81.74 | +112.4% | COM | 46625H100 |
| BOKF | BOK FINL CORP | 11,999 | $1,104 | 0.2% | $48.97 | +65.2% | COM NEW | 05561Q201 |
| HD | HOME DEPOT INC | 2,876 | $1,103 | 0.2% | $140.31 | +148.4% | COM | 437076102 |
| USB | US BANCORP DEL | 24,534 | $1,097 | 0.2% | $31.81 | +21.5% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 9,062 | $1,078 | 0.2% | $50.52 | +120.1% | COM | 749685103 |
| SJM | SMUCKER J M CO | 8,553 | $1,077 | 0.2% | $92.68 | +27.1% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 7,168 | $1,065 | 0.2% | $110.50 | +23.5% | CL B | 911312106 |
| NTR | NUTRIEN LTD | 19,253 | $1,046 | 0.2% | $36.11 | +35.4% | COM | 67077M108 |
| INTC | INTEL CORP | 22,972 | $1,015 | 0.2% | $28.37 | +55.3% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,178 | $1,012 | 0.2% | $36.76 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 34,754 | $964 | 0.2% | $22.83 | +8.0% | COM | 717081103 |
| WMT | WALMART INC | 15,897 | $957 | 0.2% | $49.88 | +12.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,204 | $954 | 0.2% | $86.64 | +13.2% | COM | 30231G102 |
| BMO | BANK MONTREAL QUE | 9,651 | $943 | 0.2% | $61.44 | +42.7% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 14,520 | $877 | 0.2% | $58.80 | +2.7% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 2,804 | $845 | 0.2% | $201.95 | +41.2% | COM | 79466L302 |
| JNK | SPDR SER TR | 8,845 | $842 | 0.2% | $101.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| GILD | GILEAD SCIENCES INC | 11,484 | $841 | 0.2% | $60.77 | +18.5% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 22,708 | $838 | 0.2% | $23.90 | +37.3% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $835 | 0.2% | $72.40 | +107.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,966 | $827 | 0.2% | $193.93 | +102.8% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,052 | $802 | 0.2% | $95.78 | +58.2% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 11,129 | $779 | 0.2% | $65.64 | -7.7% | COM | 370334104 |
| PSX | PHILLIPS 66 | 4,709 | $769 | 0.2% | $65.53 | +106.0% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,999 | $762 | 0.2% | $42.97 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 42,432 | $747 | 0.2% | $15.26 | +2.4% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 4,774 | $740 | 0.2% | $81.21 | +69.4% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 3,578 | $738 | 0.2% | $69.89 | +158.1% | COM | 038222105 |
| DTE | DTE ENERGY CO | 6,444 | $723 | 0.1% | $65.80 | +53.3% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 4,971 | $716 | 0.1% | $89.50 | +48.8% | COM | 253868103 |
| NKE | NIKE INC | 7,473 | $702 | 0.1% | $95.65 | +2.3% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,127 | $699 | 0.1% | $34.48 | +59.0% | COM | 039483102 |
| DIS | DISNEY WALT CO | 5,697 | $697 | 0.1% | $105.04 | -2.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 7,476 | $685 | 0.1% | $65.50 | +29.7% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 9,931 | $665 | 0.1% | $123.30 | -50.3% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 8,445 | $663 | 0.1% | $64.98 | +18.8% | COM | 15135B101 |
| BCE | BCE INC | 19,336 | $657 | 0.1% | $29.20 | +11.3% | COM NEW | 05534B760 |
| ALB | ALBEMARLE CORP | 4,964 | $654 | 0.1% | $87.11 | +36.4% | COM | 012653101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,004 | $636 | 0.1% | $56.16 | +38.8% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $625 | 0.1% | $361.18 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,534 | $623 | 0.1% | $85.92 | +174.2% | COM | 907818108 |
| — | SHOCKWAVE MED INC | 1,902 | $619 | 0.1% | $136.49 | — | COM | 82489T104 |
| SKM | SK TELECOM LTD | 28,639 | $617 | 0.1% | $21.45 | — | SPONSORED ADR | 78440P306 |
| — | KELLANOVA | 10,704 | $613 | 0.1% | $48.91 | +6.3% | COM | 487836108 |
| FDX | FEDEX CORP | 2,097 | $607 | 0.1% | $118.10 | +103.0% | COM | 31428X106 |
| CFR | CULLEN FROST BANKERS INC | 5,356 | $603 | 0.1% | $54.96 | +83.1% | COM | 229899109 |
| MDLZ | MONDELEZ INTL INC | 8,268 | $579 | 0.1% | $36.83 | +87.1% | CL A | 609207105 |
| DGRO | ISHARES TR | 9,920 | $576 | 0.1% | $38.86 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 690 | $575 | 0.1% | $531.55 | — | COM | 09247X101 |
| SNY | SANOFI | 11,319 | $550 | 0.1% | $49.63 | — | SPONSORED ADR | 80105N105 |
| IWF | ISHARES TR | 1,617 | $545 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,059 | $514 | 0.1% | $245.05 | +80.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,255 | $513 | 0.1% | $74.12 | +87.6% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 2,594 | $513 | 0.1% | $68.87 | +170.5% | COM | 032654105 |
| V | VISA INC | 1,810 | $505 | 0.1% | $178.33 | +52.7% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 3,367 | $501 | 0.1% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| AGCO | AGCO CORP | 4,023 | $495 | 0.1% | $41.83 | +165.8% | COM | 001084102 |
| IVV | ISHARES TR | 941 | $495 | 0.1% | $395.62 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 8,559 | $494 | 0.1% | $24.35 | +107.8% | COM | 22052L104 |
| EQR | EQUITY RESIDENTIAL | 7,627 | $481 | 0.1% | $50.77 | +10.7% | SH BEN INT | 29476L107 |
| ADBE | ADOBE INC | 952 | $480 | 0.1% | $321.62 | +78.2% | COM | 00724F101 |
| SO | SOUTHERN CO | 6,600 | $473 | 0.1% | $33.63 | +92.6% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,390 | $468 | 0.1% | $59.29 | +25.0% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,534 | $466 | 0.1% | $111.56 | +9.9% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 4,785 | $463 | 0.1% | $78.12 | +13.2% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,816 | $452 | 0.1% | $36.10 | — | FTSE EMR MKT ETF | 922042858 |
| REG | REGENCY CTRS CORP | 7,147 | $433 | 0.1% | $48.08 | +19.1% | COM | 758849103 |
| PNW | PINNACLE WEST CAP CORP | 5,780 | $432 | 0.1% | $65.22 | -0.0% | COM | 723484101 |
| SHEL | SHELL PLC | 6,370 | $427 | 0.1% | $55.25 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 3,390 | $426 | 0.1% | $48.99 | +129.3% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 117 | $424 | 0.1% | $1867.55 | +87.9% | COM | 09857L108 |
| — | ALLETE INC | 7,030 | $419 | 0.1% | $62.78 | — | COM NEW | 018522300 |
| ABT | ABBOTT LABS | 3,605 | $410 | 0.1% | $35.72 | +210.1% | COM | 002824100 |
| SNA | SNAP ON INC | 1,380 | $409 | 0.1% | $125.83 | +114.5% | COM | 833034101 |
| MDT | MEDTRONIC PLC | 4,649 | $405 | 0.1% | $71.70 | +12.5% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 1,290 | $403 | 0.1% | $74.77 | +257.9% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 21,914 | $402 | 0.1% | $11.31 | +41.3% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 2,366 | $401 | 0.1% | $102.66 | +44.7% | COM | 747525103 |
| GSK | GSK PLC | 9,180 | $394 | 0.1% | $36.07 | — | SPONSORED ADR | 37733W204 |
| IGIB | ISHARES TR | 7,428 | $383 | 0.1% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| AI | C3 AI INC | 13,865 | $375 | 0.1% | $13.71 | +104.8% | CL A | 12468P104 |
| SLG | SL GREEN RLTY CORP | 6,735 | $371 | 0.1% | $37.52 | — | COM | 78440X887 |
| PEP | PEPSICO INC | 2,119 | $371 | 0.1% | $94.34 | +66.7% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,863 | $368 | 0.1% | $177.42 | +4.9% | COM | 03027X100 |
| KLAC | KLA CORP | 522 | $365 | 0.1% | $290.28 | +117.7% | COM NEW | 482480100 |
| MRNA | MODERNA INC | 3,409 | $363 | 0.1% | $100.80 | 0.0% | COM | 60770K107 |
| TYL | TYLER TECHNOLOGIES INC | 841 | $357 | 0.1% | $441.15 | -3.2% | COM | 902252105 |
| BTI | BRITISH AMERN TOB PLC | 11,713 | $357 | 0.1% | $53.07 | — | SPONSORED ADR | 110448107 |
| F | FORD MTR CO DEL | 26,299 | $349 | 0.1% | $10.79 | -0.9% | COM | 345370860 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,779 | $344 | 0.1% | $13.88 | — | SPONSORED ADS | 874060205 |
| CAG | CONAGRA BRANDS INC | 11,493 | $341 | 0.1% | $29.43 | -12.7% | COM | 205887102 |
| AVB | AVALONBAY CMNTYS INC | 1,809 | $336 | 0.1% | $163.69 | +2.6% | COM | 053484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,467 | $333 | 0.1% | $9.80 | +117.4% | CL A | 69608A108 |
| CCI | CROWN CASTLE INC | 3,145 | $333 | 0.1% | $90.90 | +7.5% | COM | 22822V101 |
| IJK | ISHARES TR | 3,644 | $333 | 0.1% | $62.98 | — | S&P MC 400GR ETF | 464287606 |
| ZTS | ZOETIS INC | 1,913 | $324 | 0.1% | $77.20 | +137.5% | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 5,480 | $322 | 0.1% | $55.42 | -7.3% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 1,846 | $315 | 0.1% | $76.96 | +76.3% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 7,957 | $310 | 0.1% | $32.10 | +4.7% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 2,063 | $307 | 0.1% | $56.81 | +132.1% | COM | 14040H105 |
| MMM | 3M CO | 2,841 | $301 | 0.1% | $108.72 | -27.1% | COM | 88579Y101 |
| — | UNILEVER PLC | 5,973 | $300 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $288 | 0.1% | $319.66 | +53.0% | COM | 91324P102 |
| HAS | HASBRO INC | 4,924 | $278 | 0.1% | $47.13 | 0.0% | COM | 418056107 |
| MOS | MOSAIC CO NEW | 8,374 | $272 | 0.1% | $14.60 | +105.8% | COM | 61945C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,928 | $262 | 0.1% | $76.80 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,025 | $254 | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| SMP | STANDARD MTR PRODS INC | 7,331 | $246 | 0.1% | $36.46 | +0.4% | COM | 853666105 |
| AXP | AMERICAN EXPRESS CO | 1,075 | $245 | 0.1% | $142.37 | +42.5% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,541 | $241 | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| FLEX | FLEX LTD | 8,337 | $239 | 0.0% | $15.48 | +69.4% | ORD | Y2573F102 |
| ACN | ACCENTURE PLC IRELAND | 659 | $228 | 0.0% | $184.37 | +92.4% | SHS CLASS A | G1151C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,155 | $228 | 0.0% | $15.38 | +4.9% | COM | 42250P103 |
| TSCO | TRACTOR SUPPLY CO | 843 | $221 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 806 | $219 | 0.0% | $154.93 | +57.1% | CL A | 21036P108 |
| EOG | EOG RES INC | 1,670 | $213 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 2,749 | $212 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 1,525 | $209 | 0.0% | $199.01 | -32.6% | COM | 452327109 |
| ET | ENERGY TRANSFER L P | 13,128 | $207 | 0.0% | $6.61 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 1,039 | $206 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| IWD | ISHARES TR | 1,124 | $201 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| SOFI | SOFI TECHNOLOGIES INC | 19,737 | $144 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| HCAT | HEALTH CATALYST INC | 14,042 | $106 | 0.0% | $9.13 | 0.0% | COM | 42225T107 |