CIK: 0001676603 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $482,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 257,655 | $46,896 | 9.7% | $113.03 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 497,693 | $46,056 | 9.5% | $79.74 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 363,313 | $26,391 | 5.5% | $61.52 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 221,364 | $21,532 | 4.5% | $114.67 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 101,989 | $13,098 | 2.7% | $129.09 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 146,583 | $11,307 | 2.3% | $79.53 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 218,091 | $11,142 | 2.3% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| SPYV | SPDR SER TR | 203,393 | $9,913 | 2.1% | $34.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 121,350 | $9,724 | 2.0% | $43.62 | — | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 108,305 | $9,583 | 2.0% | $108.22 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 179,011 | $9,582 | 2.0% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 266,624 | $9,353 | 1.9% | $31.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 20,652 | $9,230 | 1.9% | $48.02 | +768.9% | COM | 594918104 |
| IBDT | ISHARES TR | 249,895 | $6,190 | 1.3% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 250,557 | $5,946 | 1.2% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 253,541 | $5,390 | 1.1% | $21.46 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 237,539 | $5,385 | 1.1% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| SLYV | SPDR SER TR | 67,146 | $5,258 | 1.1% | $76.62 | — | S&P 600 SMCP VAL | 78464A300 |
| IBTI | ISHARES TR | 238,633 | $5,209 | 1.1% | $22.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 235,823 | $5,206 | 1.1% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTK | ISHARES TR | 269,973 | $5,204 | 1.1% | $19.50 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 243,471 | $5,203 | 1.1% | $21.58 | — | IBONDS 29 TRM TS | 46436E825 |
| SLQD | ISHARES TR | 101,547 | $5,001 | 1.0% | $51.50 | — | 0-5YR INVT GR CP | 46434V100 |
| SPEM | SPDR INDEX SHS FDS | 129,480 | $4,878 | 1.0% | $36.36 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LAM RESEARCH CORP | 3,843 | $4,092 | 0.8% | $197.86 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 10,034 | $3,753 | 0.8% | $147.16 | — | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,965 | $3,748 | 0.8% | $47.69 | +83.3% | COM | 595017104 |
| LLY | ELI LILLY & CO | 3,993 | $3,615 | 0.7% | $65.21 | +1112.9% | COM | 532457108 |
| SHYG | ISHARES TR | 85,268 | $3,598 | 0.7% | $43.81 | — | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 13,419 | $3,356 | 0.7% | $144.31 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 39,084 | $3,356 | 0.7% | $91.93 | — | S&P 600 SMCP GRW | 78464A201 |
| PCY | INVESCO EXCH TRADED FD TR II | 162,161 | $3,243 | 0.7% | $23.08 | — | EMRNG MKT SVRG | 46138E784 |
| AVGO | BROADCOM INC | 1,939 | $3,113 | 0.6% | $29.98 | +359.1% | COM | 11135F101 |
| IDEV | ISHARES TR | 47,408 | $3,112 | 0.6% | $51.14 | — | CORE MSCI INTL | 46435G326 |
| IBDR | ISHARES TR | 128,835 | $3,069 | 0.6% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 118,036 | $2,934 | 0.6% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 115,296 | $2,897 | 0.6% | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTE | ISHARES TR | 113,358 | $2,718 | 0.6% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 116,192 | $2,698 | 0.6% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 116,798 | $2,646 | 0.5% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| EFA | ISHARES TR | 33,775 | $2,646 | 0.5% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 13,354 | $2,598 | 0.5% | $51.55 | +241.7% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 7,097 | $2,487 | 0.5% | $172.02 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 14,183 | $2,433 | 0.5% | $70.72 | +122.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 5,023 | $2,272 | 0.5% | $172.57 | +145.5% | COM | 38141G104 |
| SCZ | ISHARES TR | 36,643 | $2,259 | 0.5% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| IBDW | ISHARES TR | 108,212 | $2,196 | 0.5% | $20.57 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 87,076 | $2,194 | 0.5% | $25.58 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 89,294 | $2,193 | 0.5% | $24.94 | — | IBONDS DEC 2032 | 46436E312 |
| AMZN | AMAZON COM INC | 11,215 | $2,167 | 0.4% | $123.75 | +48.4% | COM | 023135106 |
| IBTM | ISHARES TR | 96,044 | $2,155 | 0.4% | $22.80 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 107,652 | $2,150 | 0.4% | $20.27 | — | IBONDS DEC 2031 | 46436E460 |
| IBTO | ISHARES TR | 89,502 | $2,148 | 0.4% | $24.45 | — | IBONDS DEC 2033 | 46436E148 |
| VTV | VANGUARD INDEX FDS | 12,867 | $2,064 | 0.4% | $87.66 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 16,008 | $1,982 | 0.4% | $63.12 | +92.8% | COM | 58933Y105 |
| SHY | ISHARES TR | 23,154 | $1,891 | 0.4% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 46,501 | $1,849 | 0.4% | $22.88 | +61.0% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 10,022 | $1,829 | 0.4% | $118.04 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 23,044 | $1,794 | 0.4% | $48.77 | +60.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 3,839 | $1,793 | 0.4% | $299.58 | +47.4% | COM | 539830109 |
| AAPL | APPLE INC | 7,612 | $1,603 | 0.3% | $98.25 | +88.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 33,256 | $1,580 | 0.3% | $41.42 | +9.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,528 | $1,539 | 0.3% | $91.70 | +54.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,480 | $1,492 | 0.3% | $118.73 | +185.3% | COM | 149123101 |
| SPSB | SPDR SER TR | 48,752 | $1,448 | 0.3% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 7,810 | $1,433 | 0.3% | $108.55 | +55.6% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 3,743 | $1,398 | 0.3% | $120.12 | +216.7% | COM | 244199105 |
| GOOGL | ALPHABET INC | 7,415 | $1,351 | 0.3% | $107.03 | +56.4% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 12,095 | $1,264 | 0.3% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 8,464 | $1,253 | 0.3% | $82.03 | +80.3% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,514 | $1,217 | 0.3% | $33.78 | +99.6% | COM | 744573106 |
| IJR | ISHARES TR | 11,170 | $1,191 | 0.2% | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 4,548 | $1,159 | 0.2% | $142.06 | +79.5% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,024 | $1,143 | 0.2% | $52.75 | +56.6% | COM | 025537101 |
| SHV | ISHARES TR | 10,252 | $1,133 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 16,716 | $1,132 | 0.2% | $50.47 | +22.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 5,037 | $1,098 | 0.2% | $116.31 | — | SMALL CP ETF | 922908751 |
| BOKF | BOK FINL CORP | 11,957 | $1,096 | 0.2% | $48.97 | +77.2% | COM NEW | 05561Q201 |
| URI | UNITED RENTALS INC | 1,674 | $1,083 | 0.2% | $127.88 | +412.4% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 5,346 | $1,081 | 0.2% | $81.74 | +131.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 7,871 | $1,077 | 0.2% | $112.24 | +15.8% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,602 | $1,071 | 0.2% | $88.80 | +81.2% | COM | 007903107 |
| USB | US BANCORP DEL | 26,859 | $1,066 | 0.2% | $32.32 | +16.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 37,605 | $1,052 | 0.2% | $22.98 | +7.8% | COM | 717081103 |
| NTR | NUTRIEN LTD | 20,623 | $1,050 | 0.2% | $37.16 | +39.6% | COM | 67077M108 |
| NSC | NORFOLK SOUTHN CORP | 4,868 | $1,045 | 0.2% | $70.44 | +218.3% | COM | 655844108 |
| GWX | SPDR INDEX SHS FDS | 32,483 | $1,031 | 0.2% | $33.78 | — | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 8,724 | $1,004 | 0.2% | $88.04 | +25.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 8,756 | $1,002 | 0.2% | $33.44 | +245.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 2,908 | $1,001 | 0.2% | $142.37 | +130.1% | COM | 437076102 |
| RPM | RPM INTL INC | 8,889 | $957 | 0.2% | $50.52 | +119.1% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,044 | $950 | 0.2% | $40.45 | -9.8% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 8,695 | $948 | 0.2% | $92.90 | +14.3% | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,161 | $947 | 0.2% | $36.76 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 13,706 | $940 | 0.2% | $61.16 | +3.2% | COM | 375558103 |
| SPIB | SPDR SER TR | 28,369 | $924 | 0.2% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| TD | TORONTO DOMINION BK ONT | 16,581 | $911 | 0.2% | $58.53 | -3.3% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 10,603 | $889 | 0.2% | $63.59 | +34.2% | COM | 063671101 |
| PG | PROCTER AND GAMBLE CO | 5,041 | $831 | 0.2% | $72.40 | +117.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 3,519 | $830 | 0.2% | $69.89 | +202.5% | COM | 038222105 |
| NOW | SERVICENOW INC | 1,052 | $828 | 0.2% | $95.78 | +53.2% | COM | 81762P102 |
| LQD | ISHARES TR | 7,573 | $811 | 0.2% | $119.98 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 12,823 | $811 | 0.2% | $65.48 | -1.6% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,447 | $807 | 0.2% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 42,230 | $807 | 0.2% | $15.26 | +5.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $793 | 0.2% | $193.93 | +110.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 2,979 | $766 | 0.2% | $205.64 | +28.7% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,999 | $762 | 0.2% | $42.97 | — | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 4,887 | $743 | 0.2% | $89.50 | +52.4% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 7,309 | $741 | 0.2% | $65.50 | +39.4% | COM | 718172109 |
| IGSB | ISHARES TR | 14,352 | $735 | 0.2% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| KHC | KRAFT HEINZ CO | 22,129 | $713 | 0.1% | $23.90 | +36.1% | COM | 500754106 |
| DTE | DTE ENERGY CO | 6,365 | $707 | 0.1% | $65.80 | +60.3% | COM | 233331107 |
| ADBE | ADOBE INC | 1,263 | $702 | 0.1% | $361.66 | +33.9% | COM | 00724F101 |
| INTC | INTEL CORP | 21,897 | $678 | 0.1% | $28.37 | +14.6% | COM | 458140100 |
| JNK | SPDR SER TR | 7,160 | $675 | 0.1% | $101.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| GPC | GENUINE PARTS CO | 4,853 | $671 | 0.1% | $82.19 | +72.3% | COM | 372460105 |
| SNY | SANOFI | 13,742 | $667 | 0.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 4,678 | $660 | 0.1% | $65.53 | +113.1% | COM | 718546104 |
| NKE | NIKE INC | 8,757 | $660 | 0.1% | $94.78 | -5.4% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,883 | $658 | 0.1% | $34.48 | +67.3% | COM | 039483102 |
| — | KELLANOVA | 11,133 | $642 | 0.1% | $49.19 | +14.2% | COM | 487836108 |
| SKM | SK TELECOM LTD | 30,448 | $637 | 0.1% | $21.41 | — | SPONSORED ADR | 78440P306 |
| PYPL | PAYPAL HLDGS INC | 10,898 | $632 | 0.1% | $117.99 | -46.2% | COM | 70450Y103 |
| FDX | FEDEX CORP | 2,103 | $630 | 0.1% | $118.10 | +113.2% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,098 | $598 | 0.1% | $361.18 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,617 | $589 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| CNC | CENTENE CORP DEL | 8,822 | $585 | 0.1% | $65.31 | +11.4% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 2,547 | $581 | 0.1% | $68.87 | +201.5% | COM | 032654105 |
| META | META PLATFORMS INC | 1,151 | $580 | 0.1% | $264.09 | +83.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,539 | $574 | 0.1% | $85.92 | +162.5% | COM | 907818108 |
| — | BLACKROCK INC | 721 | $568 | 0.1% | $542.55 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 7,193 | $566 | 0.1% | $73.95 | +5.6% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 5,633 | $565 | 0.1% | $80.55 | +17.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,637 | $560 | 0.1% | $105.04 | +0.4% | COM | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,835 | $551 | 0.1% | $56.16 | +27.2% | COM | 76131D103 |
| BCE | BCE INC | 16,837 | $545 | 0.1% | $29.20 | -0.5% | COM NEW | 05534B760 |
| EQR | EQUITY RESIDENTIAL | 7,720 | $535 | 0.1% | $50.89 | +19.3% | SH BEN INT | 29476L107 |
| MDLZ | MONDELEZ INTL INC | 8,077 | $529 | 0.1% | $36.83 | +76.9% | CL A | 609207105 |
| DGRO | ISHARES TR | 9,028 | $520 | 0.1% | $38.86 | — | CORE DIV GRWTH | 46434V621 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,635 | $513 | 0.1% | $13.53 | — | SPONSORED ADS | 874060205 |
| SO | SOUTHERN CO | 6,600 | $512 | 0.1% | $33.63 | +113.5% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 3,233 | $506 | 0.1% | $74.12 | +100.2% | COM | 166764100 |
| MRNA | MODERNA INC | 4,183 | $497 | 0.1% | $105.56 | +19.9% | COM | 60770K107 |
| CTVA | CORTEVA INC | 8,798 | $475 | 0.1% | $25.16 | +114.9% | COM | 22052L104 |
| V | VISA INC | 1,807 | $474 | 0.1% | $178.33 | +51.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,317 | $468 | 0.1% | $48.99 | +149.6% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 118 | $467 | 0.1% | $1867.55 | +95.7% | COM | 09857L108 |
| PNW | PINNACLE WEST CAP CORP | 6,064 | $463 | 0.1% | $65.48 | +8.0% | COM | 723484101 |
| CFR | CULLEN FROST BANKERS INC | 4,517 | $459 | 0.1% | $54.96 | +80.9% | COM | 229899109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,707 | $456 | 0.1% | $59.61 | +10.8% | CL A | 192446102 |
| PEP | PEPSICO INC | 2,739 | $452 | 0.1% | $109.73 | +47.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,261 | $450 | 0.1% | $102.66 | +77.6% | COM | 747525103 |
| REG | REGENCY CTRS CORP | 7,223 | $449 | 0.1% | $48.16 | +16.3% | COM | 758849103 |
| SHEL | SHELL PLC | 6,183 | $446 | 0.1% | $55.25 | — | SPON ADS | 780259305 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $444 | 0.1% | $442.11 | +4.2% | COM | 902252105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,136 | $444 | 0.1% | $36.10 | — | FTSE EMR MKT ETF | 922042858 |
| ALB | ALBEMARLE CORP | 4,619 | $441 | 0.1% | $87.11 | +32.2% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 21,983 | $437 | 0.1% | $11.31 | +56.8% | COM | 49456B101 |
| — | ALLETE INC | 6,966 | $434 | 0.1% | $62.78 | — | COM NEW | 018522300 |
| KLAC | KLA CORP | 495 | $408 | 0.1% | $290.28 | +150.9% | COM NEW | 482480100 |
| AVB | AVALONBAY CMNTYS INC | 1,964 | $406 | 0.1% | $165.15 | +10.4% | COM | 053484101 |
| ETN | EATON CORP PLC | 1,290 | $404 | 0.1% | $74.77 | +324.4% | SHS | G29183103 |
| ZTS | ZOETIS INC | 2,331 | $404 | 0.1% | $92.65 | +76.3% | CL A | 98978V103 |
| AI | C3 AI INC | 13,880 | $402 | 0.1% | $13.71 | +87.3% | CL A | 12468P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,508 | $393 | 0.1% | $10.65 | +111.3% | CL A | 69608A108 |
| AGCO | AGCO CORP | 3,981 | $390 | 0.1% | $41.83 | +157.4% | COM | 001084102 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $389 | 0.1% | $177.34 | -0.6% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,501 | $380 | 0.1% | $111.56 | +3.9% | COM | 98956P102 |
| ABT | ABBOTT LABS | 3,601 | $374 | 0.1% | $35.72 | +188.2% | COM | 002824100 |
| GSK | GSK PLC | 9,640 | $371 | 0.1% | $36.19 | — | SPONSORED ADR | 37733W204 |
| SLG | SL GREEN RLTY CORP | 6,421 | $364 | 0.1% | $37.52 | — | COM | 78440X887 |
| BTI | BRITISH AMERN TOB PLC | 11,596 | $359 | 0.1% | $53.07 | — | SPONSORED ADR | 110448107 |
| CAG | CONAGRA BRANDS INC | 12,614 | $358 | 0.1% | $29.24 | -6.4% | COM | 205887102 |
| SNA | SNAP ON INC | 1,371 | $358 | 0.1% | $125.83 | +109.0% | COM | 833034101 |
| CCI | CROWN CASTLE INC | 3,620 | $354 | 0.1% | $90.75 | -1.1% | COM | 22822V101 |
| IP | INTERNATIONAL PAPER CO | 8,153 | $352 | 0.1% | $32.24 | +18.1% | COM | 460146103 |
| F | FORD MTR CO DEL | 27,018 | $339 | 0.1% | $10.80 | +3.1% | COM | 345370860 |
| IVV | ISHARES TR | 613 | $335 | 0.1% | $395.62 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 2,658 | $335 | 0.1% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 5,973 | $328 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| IJK | ISHARES TR | 3,644 | $321 | 0.1% | $62.98 | — | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,779 | $309 | 0.1% | $76.80 | — | SPONSORED ADS | 874039100 |
| TSN | TYSON FOODS INC | 5,306 | $303 | 0.1% | $55.42 | -0.3% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $301 | 0.1% | $321.99 | +46.9% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 1,846 | $289 | 0.1% | $76.96 | +99.5% | COM | 91913Y100 |
| MMM | 3M CO | 2,801 | $286 | 0.1% | $108.72 | -13.3% | COM | 88579Y101 |
| HAS | HASBRO INC | 4,804 | $281 | 0.1% | $47.13 | +18.0% | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 1,178 | $275 | 0.1% | $230.29 | -1.0% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 1,947 | $270 | 0.1% | $56.81 | +141.5% | COM | 14040H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,397 | $263 | 0.1% | $15.55 | +11.0% | COM | 42250P103 |
| FLEX | FLEX LTD | 8,608 | $254 | 0.1% | $15.94 | +87.9% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 1,074 | $249 | 0.1% | $142.37 | +59.7% | COM | 025816109 |
| MOS | MOSAIC CO NEW | 8,308 | $240 | 0.0% | $14.60 | +95.9% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 843 | $228 | 0.0% | $46.33 | +12.9% | COM | 892356106 |
| SMP | STANDARD MTR PRODS INC | 8,146 | $226 | 0.0% | $35.93 | -13.4% | COM | 853666105 |
| BIIB | BIOGEN INC | 938 | $217 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| EVRG | EVERGY INC | 4,051 | $215 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| BXP | BOSTON PROPERTIES INC | 3,473 | $214 | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| PINS | PINTEREST INC | 4,805 | $212 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,241 | $210 | 0.0% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| ET | ENERGY TRANSFER L P | 12,858 | $209 | 0.0% | $6.61 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 968 | $207 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 464 | $202 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| WEN | WENDYS CO | 10,974 | $186 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| SOFI | SOFI TECHNOLOGIES INC | 24,264 | $160 | 0.0% | $7.78 | -9.4% | COM | 83406F102 |
| HCAT | HEALTH CATALYST INC | 20,346 | $130 | 0.0% | $8.29 | -22.6% | COM | 42225T107 |