Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 258,679 | $48.32M | 10.0% | $186.81 | $112.43 | +66.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 489,157 | $41.3M | 8.5% | $84.44 | $58.44 | +44.5% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 261,201 | $26.84M | 5.6% | $102.76 | $81.05 | +26.8% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 340,502 | $25.27M | 5.2% | $74.22 | $59.11 | +25.6% | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 103,543 | $13.54M | 2.8% | $130.73 | $99.49 | +31.4% | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 252,857 | $12.91M | 2.7% | $51.06 | $50.29 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 139,635 | $10.85M | 2.2% | $77.73 | $78.27 | -0.7% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 120,272 | $10.78M | 2.2% | $89.67 | $108.91 | -17.7% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 194,238 | $10.02M | 2.1% | $51.60 | $48.84 | +5.6% | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 187,154 | $9.376M | 1.9% | $50.10 | $33.27 | +50.6% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 21,383 | $8.996M | 1.9% | $420.72 | $48.02 | +764.8% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 236,654 | $8.482M | 1.8% | $35.84 | $31.62 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 110,997 | $8.119M | 1.7% | $73.15 | $40.40 | +81.1% | PRTFLO S&P500 GW | 78464A409 |
| SLQD | ISHARES TR | 146,955 | $7.233M | 1.5% | $49.22 | $51.27 | -4.0% | 0-5YR INVT GR CP | 46434V100 |
| SLYV | SPDR SER TR | 79,247 | $6.575M | 1.4% | $82.97 | $62.66 | +32.4% | S&P 600 SMCP VAL | 78464A300 |
| SHYG | ISHARES TR | 138,341 | $5.886M | 1.2% | $42.55 | $43.50 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 130,432 | $4.72M | 1.0% | $36.19 | $36.70 | -1.4% | PORTFOLIO EMG MK | 78463X509 |
| PCY | INVESCO EXCH TRADED FD TR II | 217,648 | $4.453M | 0.9% | $20.46 | $23.20 | -11.8% | EMRNG MKT SVRG | 46138E784 |
| IBDT | ISHARES TR | 178,218 | $4.439M | 0.9% | $24.91 | $24.56 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 183,376 | $4.364M | 0.9% | $23.80 | $23.55 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 187,002 | $4.002M | 0.8% | $21.40 | $21.00 | +1.9% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 175,151 | $3.997M | 0.8% | $22.82 | $22.46 | +1.6% | IBONDS DEC 29 | 46436E205 |
| — | LAM RESEARCH CORP | 4,050 | $3.935M | 0.8% | $971.57 | $197.86 | — | COM | 512807108 |
| IBTH | ISHARES TR | 177,233 | $3.927M | 0.8% | $22.16 | $22.08 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 181,583 | $3.904M | 0.8% | $21.50 | $21.34 | +0.7% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 177,897 | $3.902M | 0.8% | $21.94 | $21.84 | +0.4% | IBONDS 28 TRM TS | 46436E833 |
| IBTK | ISHARES TR | 200,674 | $3.897M | 0.8% | $19.42 | $19.25 | +0.9% | IBOND DEC 2030 | 46436E593 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,397 | $3.803M | 0.8% | $89.71 * | $47.69 | +79.3% | COM | 595017104 |
| VBK | VANGUARD INDEX FDS | 13,620 | $3.551M | 0.7% | $260.71 | $142.25 | +83.3% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 10,132 | $3.488M | 0.7% | $344.21 * | $24.18 | +137.2% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 4,396 | $3.42M | 0.7% | $777.96 | $65.21 | +1078.6% | COM | 532457108 |
| SLYG | SPDR SER TR | 37,543 | $3.275M | 0.7% | $87.23 | $65.84 | +32.5% | S&P 600 SMCP GRW | 78464A201 |
| IDEV | ISHARES TR | 48,143 | $3.232M | 0.7% | $67.13 | $51.17 | +31.2% | CORE MSCI INTL | 46435G326 |
| SPSB | SPDR SER TR | 107,775 | $3.208M | 0.7% | $29.77 | $30.35 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| IBDR | ISHARES TR | 125,070 | $2.983M | 0.6% | $23.85 | $23.63 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| SCZ | ISHARES TR | 44,860 | $2.841M | 0.6% | $63.33 | $63.71 | -0.6% | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 114,397 | $2.838M | 0.6% | $24.81 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 110,603 | $2.771M | 0.6% | $25.05 | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVGO | BROADCOM INC | 2,050 | $2.717M | 0.6% | $1325.41 * | $29.98 | +334.1% | COM | 11135F101 |
| EFA | ISHARES TR | 33,819 | $2.701M | 0.6% | $79.86 | $57.79 | +38.2% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 14,732 | $2.683M | 0.6% | $182.10 * | $70.72 | +142.3% | COM | 00287Y109 |
| IBTE | ISHARES TR | 103,411 | $2.476M | 0.5% | $23.94 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 105,805 | $2.458M | 0.5% | $23.23 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 106,523 | $2.419M | 0.5% | $22.71 | $22.66 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| TXN | TEXAS INSTRS INC | 13,317 | $2.32M | 0.5% | $174.20 * | $51.55 | +220.7% | COM | 882508104 |
| MRK | MERCK & CO INC | 16,720 | $2.206M | 0.5% | $131.95 * | $63.12 | +97.4% | COM | 58933Y105 |
| SHY | ISHARES TR | 26,638 | $2.178M | 0.5% | $81.78 | $85.23 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| — | ARISTA NETWORKS INC | 7,314 | $2.121M | 0.4% | $289.98 | $172.02 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 5,054 | $2.111M | 0.4% | $417.69 * | $172.57 | +133.2% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 12,817 | $2.087M | 0.4% | $162.86 | $86.39 | +88.5% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 10,678 | $2.049M | 0.4% | $191.89 | $115.45 | +66.2% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 22,174 | $2.026M | 0.4% | $91.39 * | $47.63 | +83.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 10,916 | $1.969M | 0.4% | $180.38 | $122.11 | +47.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 5,046 | $1.849M | 0.4% | $366.44 * | $118.73 | +200.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 48,713 | $1.847M | 0.4% | $37.92 * | $22.88 | +59.0% | COM | 060505104 |
| SPIB | SPDR SER TR | 54,965 | $1.797M | 0.4% | $32.69 | $35.65 | -8.3% | PORTFOLIO INTRMD | 78464A375 |
| IBDW | ISHARES TR | 86,561 | $1.774M | 0.4% | $20.49 | $20.04 | +2.2% | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 69,494 | $1.771M | 0.4% | $25.48 | $24.89 | +2.4% | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 71,291 | $1.769M | 0.4% | $24.81 | $24.29 | +2.2% | IBONDS DEC 2032 | 46436E312 |
| DE | DEERE & CO | 4,296 | $1.765M | 0.4% | $410.74 * | $120.12 | +233.5% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 3,847 | $1.75M | 0.4% | $454.87 * | $299.58 | +44.8% | COM | 539830109 |
| IBTM | ISHARES TR | 76,257 | $1.729M | 0.4% | $22.67 | $22.44 | +1.0% | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 85,603 | $1.726M | 0.4% | $20.16 | $19.98 | +0.9% | IBONDS DEC 2031 | 46436E460 |
| IBTO | ISHARES TR | 70,902 | $1.722M | 0.4% | $24.29 | $24.06 | +0.9% | IBONDS DEC 2033 | 46436E148 |
| JNJ | JOHNSON & JOHNSON | 10,513 | $1.663M | 0.3% | $158.19 * | $91.70 | +63.5% | COM | 478160104 |
| IJR | ISHARES TR | 14,244 | $1.574M | 0.3% | $110.52 | $75.40 | +46.6% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 8,766 | $1.553M | 0.3% | $177.21 * | $82.03 | +102.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 30,994 | $1.547M | 0.3% | $49.91 * | $41.14 | +14.8% | COM | 17275R102 |
| SUB | ISHARES TR | 13,191 | $1.381M | 0.3% | $104.73 | $106.49 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 12,522 | $1.364M | 0.3% | $108.92 | $119.82 | -9.1% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 7,714 | $1.323M | 0.3% | $171.48 | $98.25 | +73.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 4,687 | $1.321M | 0.3% | $281.95 * | $142.06 | +90.4% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 5,011 | $1.277M | 0.3% | $254.87 * | $70.44 | +248.4% | COM | 655844108 |
| SHV | ISHARES TR | 11,112 | $1.228M | 0.3% | $110.54 | $110.44 | +0.1% | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 23,928 | $1.227M | 0.3% | $51.28 | $52.06 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 8,057 | $1.227M | 0.3% | $152.26 | $108.55 | +39.2% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,782 | $1.22M | 0.3% | $77.31 | $81.41 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| URI | UNITED RENTALS INC | 1,691 | $1.219M | 0.3% | $721.11 | $127.88 | +455.2% | COM | 911363109 |
| GWX | SPDR INDEX SHS FDS | 36,534 | $1.187M | 0.2% | $32.48 | $34.84 | -6.8% | S&P INTL SMLCP | 78463X871 |
| AMD | ADVANCED MICRO DEVICES INC | 6,510 | $1.175M | 0.2% | $180.49 | $87.79 | +105.6% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 9,169 | $1.167M | 0.2% | $127.28 * | $33.44 | +260.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,467 | $1.153M | 0.2% | $41.96 * | $40.45 | -7.5% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 5,037 | $1.151M | 0.2% | $228.59 | $114.88 | +99.0% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 7,579 | $1.144M | 0.2% | $150.93 | $107.03 | +40.0% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 13,189 | $1.136M | 0.2% | $86.10 * | $52.75 | +53.3% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,989 | $1.135M | 0.2% | $66.78 * | $33.78 | +87.2% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 5,649 | $1.132M | 0.2% | $200.31 * | $81.74 | +135.8% | COM | 46625H100 |
| BOKF | BOK FINL CORP | 11,999 | $1.104M | 0.2% | $92.00 * | $48.97 | +79.9% | COM NEW | 05561Q201 |
| HD | HOME DEPOT INC | 2,876 | $1.103M | 0.2% | $383.60 * | $140.31 | +161.9% | COM | 437076102 |
| USB | US BANCORP DEL | 24,534 | $1.097M | 0.2% | $44.70 * | $31.81 | +30.1% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 9,062 | $1.078M | 0.2% | $118.95 | $50.52 | +135.4% | COM | 749685103 |
| SJM | SMUCKER J M CO | 8,553 | $1.077M | 0.2% | $125.87 * | $92.68 | +26.9% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 7,168 | $1.065M | 0.2% | $148.63 * | $110.50 | +21.4% | CL B | 911312106 |
| NTR | NUTRIEN LTD | 19,253 | $1.046M | 0.2% | $54.31 * | $36.11 | +42.5% | COM | 67077M108 |
| INTC | INTEL CORP | 22,972 | $1.015M | 0.2% | $44.17 | $28.37 | +54.1% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,178 | $1.012M | 0.2% | $50.17 | $36.66 | +36.9% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 34,754 | $964K | 0.2% | $27.75 * | $22.83 | +8.4% | COM | 717081103 |
| WMT | WALMART INC | 15,897 | $957K | 0.2% | $60.17 | $49.88 | +18.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,204 | $954K | 0.2% | $116.24 * | $86.64 | +26.3% | COM | 30231G102 |
| BMO | BANK MONTREAL QUE | 9,651 | $943K | 0.2% | $97.68 * | $61.44 | +48.2% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 14,520 | $877K | 0.2% | $60.38 | $58.80 | +2.7% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 2,804 | $845K | 0.2% | $301.18 | $201.95 | +47.5% | COM | 79466L302 |
| JNK | SPDR SER TR | 8,845 | $842K | 0.2% | $95.20 | $100.88 | -5.6% | BLOOMBERG HIGH Y | 78468R622 |
| GILD | GILEAD SCIENCES INC | 11,484 | $841K | 0.2% | $73.25 * | $60.77 | +13.8% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 22,708 | $838K | 0.2% | $36.90 * | $23.90 | +40.6% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $835K | 0.2% | $162.25 * | $72.40 | +114.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,966 | $827K | 0.2% | $420.52 | $193.93 | +116.8% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,052 | $802K | 0.2% | $762.40 * | $95.78 | +59.2% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 11,129 | $779K | 0.2% | $69.97 * | $65.64 | -0.7% | COM | 370334104 |
| PSX | PHILLIPS 66 | 4,709 | $769K | 0.2% | $163.34 * | $65.53 | +134.3% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,999 | $762K | 0.2% | $58.65 | $43.41 | +35.1% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 42,432 | $747K | 0.2% | $17.60 * | $15.26 | +5.7% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 4,774 | $740K | 0.2% | $154.93 * | $81.21 | +80.8% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 3,578 | $738K | 0.2% | $206.23 | $69.89 | +190.4% | COM | 038222105 |
| DTE | DTE ENERGY CO | 6,444 | $723K | 0.1% | $112.14 * | $65.80 | +60.6% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 4,971 | $716K | 0.1% | $144.04 * | $89.50 | +52.7% | COM | 253868103 |
| NKE | NIKE INC | 7,473 | $702K | 0.1% | $93.98 * | $95.65 | -5.3% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,127 | $699K | 0.1% | $62.81 * | $34.48 | +70.8% | COM | 039483102 |
| DIS | DISNEY WALT CO | 5,697 | $697K | 0.1% | $122.36 | $105.04 | +14.2% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 7,476 | $685K | 0.1% | $91.62 * | $65.50 | +30.4% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 9,931 | $665K | 0.1% | $66.99 | $123.30 | -45.8% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 8,445 | $663K | 0.1% | $78.48 | $64.98 | +20.8% | COM | 15135B101 |
| BCE | BCE INC | 19,336 | $657K | 0.1% | $33.98 * | $29.20 | +1.1% | COM NEW | 05534B760 |
| ALB | ALBEMARLE CORP | 4,964 | $654K | 0.1% | $131.74 * | $87.11 | +46.4% | COM | 012653101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,004 | $636K | 0.1% | $79.45 | $56.16 | +41.5% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $625K | 0.1% | $523.07 | $357.19 | +46.4% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,534 | $623K | 0.1% | $245.93 * | $85.92 | +174.9% | COM | 907818108 |
| — | SHOCKWAVE MED INC | 1,902 | $619K | 0.1% | $325.63 | $136.49 | — | COM | 82489T104 |
| SKM | SK TELECOM LTD | 28,639 | $617K | 0.1% | $21.56 | $20.55 | +4.9% | SPONSORED ADR | 78440P306 |
| — | KELLANOVA | 10,704 | $613K | 0.1% | $57.29 * | $48.91 | +11.3% | COM | 487836108 |
| FDX | FEDEX CORP | 2,097 | $607K | 0.1% | $289.67 * | $118.10 | +136.0% | COM | 31428X106 |
| CFR | CULLEN FROST BANKERS INC | 5,356 | $603K | 0.1% | $112.57 * | $54.96 | +93.9% | COM | 229899109 |
| MDLZ | MONDELEZ INTL INC | 8,268 | $579K | 0.1% | $70.00 * | $36.83 | +80.5% | CL A | 609207105 |
| DGRO | ISHARES TR | 9,920 | $576K | 0.1% | $58.06 | $37.71 | +54.0% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 690 | $575K | 0.1% | $833.70 | $531.55 | — | COM | 09247X101 |
| SNY | SANOFI | 11,319 | $550K | 0.1% | $48.60 | $49.34 | -1.5% | SPONSORED ADR | 80105N105 |
| IWF | ISHARES TR | 1,617 | $545K | 0.1% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,059 | $514K | 0.1% | $485.58 | $245.05 | +97.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,255 | $513K | 0.1% | $157.74 * | $74.12 | +97.1% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 2,594 | $513K | 0.1% | $197.79 * | $68.87 | +179.1% | COM | 032654105 |
| V | VISA INC | 1,810 | $505K | 0.1% | $279.08 | $178.33 | +54.5% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 3,367 | $501K | 0.1% | $148.74 | $137.21 | +8.4% | SPON ADR NEW | 25243Q205 |
| AGCO | AGCO CORP | 4,023 | $495K | 0.1% | $123.03 * | $41.83 | +181.2% | COM | 001084102 |
| IVV | ISHARES TR | 941 | $495K | 0.1% | $525.62 | $401.44 | +31.0% | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 8,559 | $494K | 0.1% | $57.67 | $24.35 | +132.4% | COM | 22052L104 |
| EQR | EQUITY RESIDENTIAL | 7,627 | $481K | 0.1% | $63.11 * | $50.77 | +15.9% | SH BEN INT | 29476L107 |
| ADBE | ADOBE INC | 952 | $480K | 0.1% | $504.60 | $321.62 | +56.9% | COM | 00724F101 |
| SO | SOUTHERN CO | 6,600 | $473K | 0.1% | $71.74 * | $33.63 | +101.2% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,390 | $468K | 0.1% | $73.29 * | $59.29 | +20.2% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,534 | $466K | 0.1% | $131.98 | $111.56 | +16.4% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 4,785 | $463K | 0.1% | $96.71 * | $78.12 | +16.1% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,816 | $452K | 0.1% | $41.77 | $35.33 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| REG | REGENCY CTRS CORP | 7,147 | $433K | 0.1% | $60.56 * | $48.08 | +17.4% | COM | 758849103 |
| PNW | PINNACLE WEST CAP CORP | 5,780 | $432K | 0.1% | $74.73 * | $65.22 | +6.5% | COM | 723484101 |
| SHEL | SHELL PLC | 6,370 | $427K | 0.1% | $67.04 | $53.01 | +26.5% | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 3,390 | $426K | 0.1% | $125.61 | $48.99 | +151.8% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 117 | $424K | 0.1% | $3627.88 | $1867.55 | +91.6% | COM | 09857L108 |
| — | ALLETE INC | 7,030 | $419K | 0.1% | $59.64 | $62.78 | — | COM NEW | 018522300 |
| ABT | ABBOTT LABS | 3,605 | $410K | 0.1% | $113.66 * | $35.72 | +207.6% | COM | 002824100 |
| SNA | SNAP ON INC | 1,380 | $409K | 0.1% | $296.22 * | $125.83 | +124.7% | COM | 833034101 |
| MDT | MEDTRONIC PLC | 4,649 | $405K | 0.1% | $87.16 * | $71.70 | +15.7% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 1,290 | $403K | 0.1% | $312.68 | $74.77 | +310.3% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 21,914 | $402K | 0.1% | $18.34 * | $11.31 | +49.1% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 2,366 | $401K | 0.1% | $169.33 * | $102.66 | +59.0% | COM | 747525103 |
| GSK | GSK PLC | 9,180 | $394K | 0.1% | $42.87 | $35.79 | +19.8% | SPONSORED ADR | 37733W204 |
| IGIB | ISHARES TR | 7,428 | $383K | 0.1% | $51.60 | $54.27 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| AI | C3 AI INC | 13,865 | $375K | 0.1% | $27.07 | $13.71 | +97.4% | CL A | 12468P104 |
| SLG | SL GREEN RLTY CORP | 6,735 | $371K | 0.1% | $55.13 | $37.52 | — | COM | 78440X887 |
| PEP | PEPSICO INC | 2,119 | $371K | 0.1% | $174.99 * | $94.34 | +74.2% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,863 | $368K | 0.1% | $197.59 * | $177.42 | +4.1% | COM | 03027X100 |
| KLAC | KLA CORP | 522 | $365K | 0.1% | $698.57 | $290.28 | +137.0% | COM NEW | 482480100 |
| MRNA | MODERNA INC | 3,409 | $363K | 0.1% | $106.56 | $100.80 | +5.7% | COM | 60770K107 |
| TYL | TYLER TECHNOLOGIES INC | 841 | $357K | 0.1% | $425.01 | $441.15 | -3.7% | COM | 902252105 |
| BTI | BRITISH AMERN TOB PLC | 11,713 | $357K | 0.1% | $30.50 | $44.52 | -31.5% | SPONSORED ADR | 110448107 |
| F | FORD MTR CO DEL | 26,299 | $349K | 0.1% | $13.28 * | $10.79 | +10.0% | COM | 345370860 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,779 | $344K | 0.1% | $13.89 | $14.42 | -3.7% | SPONSORED ADS | 874060205 |
| CAG | CONAGRA BRANDS INC | 11,493 | $341K | 0.1% | $29.64 * | $29.43 | -9.0% | COM | 205887102 |
| AVB | AVALONBAY CMNTYS INC | 1,809 | $336K | 0.1% | $185.56 * | $163.69 | +6.9% | COM | 053484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,467 | $333K | 0.1% | $23.01 | $9.80 | +134.8% | CL A | 69608A108 |
| CCI | CROWN CASTLE INC | 3,145 | $333K | 0.1% | $105.83 * | $90.90 | +5.8% | COM | 22822V101 |
| IJK | ISHARES TR | 3,644 | $333K | 0.1% | $91.25 | $69.04 | +32.2% | S&P MC 400GR ETF | 464287606 |
| ZTS | ZOETIS INC | 1,913 | $324K | 0.1% | $169.22 * | $77.20 | +114.7% | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 5,480 | $322K | 0.1% | $58.73 * | $55.42 | -0.1% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 1,846 | $315K | 0.1% | $170.69 * | $76.96 | +110.5% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 7,957 | $310K | 0.1% | $39.02 * | $32.10 | +13.4% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 2,063 | $307K | 0.1% | $148.89 * | $56.81 | +155.7% | COM | 14040H105 |
| MMM | 3M CO | 2,841 | $301K | 0.1% | $106.07 * | $108.72 | -21.3% | COM | 88579Y101 |
| — | UNILEVER PLC | 5,973 | $300K | 0.1% | $50.19 | $48.94 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $288K | 0.1% | $494.70 * | $319.66 | +49.3% | COM | 91324P102 |
| HAS | HASBRO INC | 4,924 | $278K | 0.1% | $56.52 * | $47.13 | +11.6% | COM | 418056107 |
| MOS | MOSAIC CO NEW | 8,374 | $272K | 0.1% | $32.46 * | $14.60 | +110.7% | COM | 61945C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,928 | $262K | 0.1% | $136.05 | $83.78 | +62.4% | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,025 | $254K | 0.1% | $247.45 * | $230.65 | +3.7% | COM | 075887109 |
| SMP | STANDARD MTR PRODS INC | 7,331 | $246K | 0.1% | $33.55 | $36.46 | -8.0% | COM | 853666105 |
| AXP | AMERICAN EXPRESS CO | 1,075 | $245K | 0.1% | $227.69 * | $142.37 | +56.5% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,541 | $241K | 0.0% | $53.10 * | $38.82 | +24.1% | FNF GROUP COM | 31620R303 |
| FLEX | FLEX LTD | 8,337 | $239K | 0.0% | $28.61 | $15.48 | +84.8% | ORD | Y2573F102 |
| ACN | ACCENTURE PLC IRELAND | 659 | $228K | 0.0% | $346.61 * | $184.37 | +83.1% | SHS CLASS A | G1151C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,155 | $228K | 0.0% | $18.75 * | $15.38 | +9.2% | COM | 42250P103 |
| TSCO | TRACTOR SUPPLY CO | 843 | $221K | 0.0% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 806 | $219K | 0.0% | $271.76 * | $154.93 | +69.0% | CL A | 21036P108 |
| EOG | EOG RES INC | 1,670 | $213K | 0.0% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 2,749 | $212K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 1,525 | $209K | 0.0% | $137.32 * | $199.01 | -32.9% | COM | 452327109 |
| ET | ENERGY TRANSFER L P | 13,128 | $207K | 0.0% | $15.73 | $6.61 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 1,039 | $206K | 0.0% | $198.17 * | $158.99 | +18.0% | COM | 25278X109 |
| IWD | ISHARES TR | 1,124 | $201K | 0.0% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| SOFI | SOFI TECHNOLOGIES INC | 19,737 | $144K | 0.0% | $7.30 | $7.95 | -8.1% | COM | 83406F102 |
| HCAT | HEALTH CATALYST INC | 14,042 | $106K | 0.0% | $7.53 | $9.13 | -17.5% | COM | 42225T107 |