Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 257,655 | $46.9M | 9.7% | $182.01 | $112.43 | +61.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 497,693 | $46.06M | 9.5% | $92.54 | $58.91 | +57.1% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 363,313 | $26.39M | 5.5% | $72.64 | $60.02 | +21.0% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 221,364 | $21.53M | 4.5% | $97.27 | $81.05 | +20.0% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 101,989 | $13.1M | 2.7% | $128.43 | $99.49 | +29.1% | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 146,583 | $11.31M | 2.3% | $77.14 | $78.21 | -1.4% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 218,091 | $11.14M | 2.3% | $51.09 | $50.29 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| SPYV | SPDR SER TR | 203,393 | $9.913M | 2.1% | $48.74 | $34.51 | +41.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 121,350 | $9.724M | 2.0% | $80.13 | $43.32 | +85.0% | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 108,305 | $9.583M | 2.0% | $88.48 | $108.91 | -18.8% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 179,011 | $9.582M | 2.0% | $53.53 | $48.84 | +9.6% | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 266,624 | $9.353M | 1.9% | $35.08 | $32.07 | +9.4% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 20,652 | $9.23M | 1.9% | $446.95 | $48.02 | +820.4% | COM | 594918104 |
| IBDT | ISHARES TR | 249,895 | $6.19M | 1.3% | $24.77 | $24.59 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 250,557 | $5.946M | 1.2% | $23.73 | $23.58 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 253,541 | $5.39M | 1.1% | $21.26 | $21.03 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 237,539 | $5.385M | 1.1% | $22.67 | $22.49 | +0.8% | IBONDS DEC 29 | 46436E205 |
| SLYV | SPDR SER TR | 67,146 | $5.258M | 1.1% | $78.31 | $62.66 | +25.0% | S&P 600 SMCP VAL | 78464A300 |
| IBTI | ISHARES TR | 238,633 | $5.209M | 1.1% | $21.83 | $21.80 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 235,823 | $5.206M | 1.1% | $22.08 | $22.05 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTK | ISHARES TR | 269,973 | $5.204M | 1.1% | $19.28 | $19.21 | +0.3% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 243,471 | $5.203M | 1.1% | $21.37 | $21.31 | +0.3% | IBONDS 29 TRM TS | 46436E825 |
| SLQD | ISHARES TR | 101,547 | $5.001M | 1.0% | $49.25 | $51.27 | -3.9% | 0-5YR INVT GR CP | 46434V100 |
| SPEM | SPDR INDEX SHS FDS | 129,480 | $4.878M | 1.0% | $37.67 | $36.70 | +2.6% | PORTFOLIO EMG MK | 78463X509 |
| — | LAM RESEARCH CORP | 3,843 | $4.092M | 0.8% | $1064.71 | $197.86 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 10,034 | $3.753M | 0.8% | $374.03 * | $24.18 | +157.8% | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,965 | $3.748M | 0.8% | $91.50 * | $47.69 | +83.7% | COM | 595017104 |
| LLY | ELI LILLY & CO | 3,993 | $3.615M | 0.7% | $905.38 | $65.21 | +1274.0% | COM | 532457108 |
| SHYG | ISHARES TR | 85,268 | $3.598M | 0.7% | $42.20 | $43.50 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 13,419 | $3.356M | 0.7% | $250.12 | $142.25 | +75.8% | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 39,084 | $3.356M | 0.7% | $85.86 | $66.61 | +28.9% | S&P 600 SMCP GRW | 78464A201 |
| PCY | INVESCO EXCH TRADED FD TR II | 162,161 | $3.243M | 0.7% | $20.00 | $23.20 | -13.8% | EMRNG MKT SVRG | 46138E784 |
| AVGO | BROADCOM INC | 1,939 | $3.113M | 0.6% | $1605.56 * | $29.98 | +427.5% | COM | 11135F101 |
| IDEV | ISHARES TR | 47,408 | $3.112M | 0.6% | $65.64 | $51.17 | +28.3% | CORE MSCI INTL | 46435G326 |
| IBDR | ISHARES TR | 128,835 | $3.069M | 0.6% | $23.82 | $23.64 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 118,036 | $2.934M | 0.6% | $24.86 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 115,296 | $2.897M | 0.6% | $25.13 | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTE | ISHARES TR | 113,358 | $2.718M | 0.6% | $23.98 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 116,192 | $2.698M | 0.6% | $23.22 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 116,798 | $2.646M | 0.5% | $22.65 | $22.65 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| EFA | ISHARES TR | 33,775 | $2.646M | 0.5% | $78.33 | $57.79 | +35.5% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 13,354 | $2.598M | 0.5% | $194.52 * | $51.55 | +260.7% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 7,097 | $2.487M | 0.5% | $350.48 | $172.02 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 14,183 | $2.433M | 0.5% | $171.52 * | $70.72 | +130.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 5,023 | $2.272M | 0.5% | $452.33 * | $172.57 | +154.1% | COM | 38141G104 |
| SCZ | ISHARES TR | 36,643 | $2.259M | 0.5% | $61.64 | $63.71 | -3.3% | EAFE SML CP ETF | 464288273 |
| IBDW | ISHARES TR | 108,212 | $2.196M | 0.5% | $20.29 | $20.07 | +1.1% | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 87,076 | $2.194M | 0.5% | $25.20 | $24.92 | +1.1% | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 89,294 | $2.193M | 0.5% | $24.56 | $24.31 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| AMZN | AMAZON COM INC | 11,215 | $2.167M | 0.4% | $193.25 | $123.75 | +56.2% | COM | 023135106 |
| IBTM | ISHARES TR | 96,044 | $2.155M | 0.4% | $22.44 | $22.40 | +0.2% | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 107,652 | $2.15M | 0.4% | $19.97 | $19.94 | +0.1% | IBONDS DEC 2031 | 46436E460 |
| IBTO | ISHARES TR | 89,502 | $2.148M | 0.4% | $24.00 | $24.01 | -0.0% | IBONDS DEC 2033 | 46436E148 |
| VTV | VANGUARD INDEX FDS | 12,867 | $2.064M | 0.4% | $160.41 | $86.39 | +85.7% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 16,008 | $1.982M | 0.4% | $123.80 * | $63.12 | +86.3% | COM | 58933Y105 |
| SHY | ISHARES TR | 23,154 | $1.891M | 0.4% | $81.65 | $85.23 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 46,501 | $1.849M | 0.4% | $39.77 * | $22.88 | +67.8% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 10,022 | $1.829M | 0.4% | $182.53 | $115.45 | +58.1% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 23,044 | $1.794M | 0.4% | $77.85 * | $48.77 | +53.6% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 3,839 | $1.793M | 0.4% | $467.10 * | $299.58 | +49.7% | COM | 539830109 |
| AAPL | APPLE INC | 7,612 | $1.603M | 0.3% | $210.62 | $98.25 | +112.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 33,256 | $1.58M | 0.3% | $47.51 * | $41.42 | +9.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,528 | $1.539M | 0.3% | $146.16 * | $91.70 | +52.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,480 | $1.492M | 0.3% | $333.11 * | $118.73 | +174.3% | COM | 149123101 |
| SPSB | SPDR SER TR | 48,752 | $1.448M | 0.3% | $29.70 | $30.35 | -2.1% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 7,810 | $1.433M | 0.3% | $183.42 | $108.55 | +67.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 3,743 | $1.398M | 0.3% | $373.63 * | $120.12 | +204.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 7,415 | $1.351M | 0.3% | $182.15 | $107.03 | +69.1% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 12,095 | $1.264M | 0.3% | $104.55 | $106.49 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 8,464 | $1.253M | 0.3% | $148.04 * | $82.03 | +70.3% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,514 | $1.217M | 0.3% | $73.70 * | $33.78 | +108.3% | COM | 744573106 |
| IJR | ISHARES TR | 11,170 | $1.191M | 0.2% | $106.66 | $75.40 | +41.5% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 4,548 | $1.159M | 0.2% | $254.84 * | $142.06 | +73.2% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,024 | $1.143M | 0.2% | $87.74 * | $52.75 | +57.7% | COM | 025537101 |
| SHV | ISHARES TR | 10,252 | $1.133M | 0.2% | $110.50 | $110.44 | +0.1% | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 16,716 | $1.132M | 0.2% | $67.71 | $50.47 | +32.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 5,037 | $1.098M | 0.2% | $218.04 | $114.88 | +89.8% | SMALL CP ETF | 922908751 |
| BOKF | BOK FINL CORP | 11,957 | $1.096M | 0.2% | $91.64 * | $48.97 | +80.2% | COM NEW | 05561Q201 |
| URI | UNITED RENTALS INC | 1,674 | $1.083M | 0.2% | $646.73 | $127.88 | +399.1% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 5,346 | $1.081M | 0.2% | $202.26 * | $81.74 | +139.5% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 7,871 | $1.077M | 0.2% | $136.85 * | $112.24 | +11.3% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,602 | $1.071M | 0.2% | $162.21 | $88.80 | +82.7% | COM | 007903107 |
| USB | US BANCORP DEL | 26,859 | $1.066M | 0.2% | $39.70 * | $32.32 | +15.1% | COM NEW | 902973304 |
| PFE | PFIZER INC | 37,605 | $1.052M | 0.2% | $27.98 * | $22.98 | +10.3% | COM | 717081103 |
| NTR | NUTRIEN LTD | 20,623 | $1.05M | 0.2% | $50.91 * | $37.16 | +31.1% | COM | 67077M108 |
| NSC | NORFOLK SOUTHN CORP | 4,868 | $1.045M | 0.2% | $214.69 * | $70.44 | +195.2% | COM | 655844108 |
| GWX | SPDR INDEX SHS FDS | 32,483 | $1.031M | 0.2% | $31.74 | $34.84 | -8.9% | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 8,724 | $1.004M | 0.2% | $115.12 * | $88.04 | +24.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 8,756 | $1.002M | 0.2% | $114.38 * | $33.44 | +225.9% | COM | 20825C104 |
| HD | HOME DEPOT INC | 2,908 | $1.001M | 0.2% | $344.26 * | $142.37 | +133.3% | COM | 437076102 |
| RPM | RPM INTL INC | 8,889 | $957K | 0.2% | $107.68 | $50.52 | +113.1% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,044 | $950K | 0.2% | $41.24 * | $40.45 | -7.6% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 8,695 | $948K | 0.2% | $109.04 * | $92.90 | +10.7% | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,161 | $947K | 0.2% | $49.42 | $36.66 | +34.8% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 13,706 | $940K | 0.2% | $68.61 * | $61.16 | +7.2% | COM | 375558103 |
| SPIB | SPDR SER TR | 28,369 | $924K | 0.2% | $32.56 | $35.65 | -8.7% | PORTFOLIO INTRMD | 78464A375 |
| TD | TORONTO DOMINION BK ONT | 16,581 | $911K | 0.2% | $54.96 | $58.53 | -6.1% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 10,603 | $889K | 0.2% | $83.85 * | $63.59 | +24.4% | COM | 063671101 |
| PG | PROCTER AND GAMBLE CO | 5,041 | $831K | 0.2% | $164.92 * | $72.40 | +119.3% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 3,519 | $830K | 0.2% | $236.00 | $69.89 | +232.9% | COM | 038222105 |
| NOW | SERVICENOW INC | 1,052 | $828K | 0.2% | $786.67 * | $95.78 | +64.3% | COM | 81762P102 |
| LQD | ISHARES TR | 7,573 | $811K | 0.2% | $107.12 | $119.82 | -10.6% | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 12,823 | $811K | 0.2% | $63.26 * | $65.48 | -9.3% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,447 | $807K | 0.2% | $77.28 | $81.41 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 42,230 | $807K | 0.2% | $19.11 * | $15.26 | +16.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $793K | 0.2% | $406.80 | $193.93 | +109.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 2,979 | $766K | 0.2% | $257.10 | $205.64 | +23.7% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,999 | $762K | 0.2% | $58.64 | $43.41 | +35.1% | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 4,887 | $743K | 0.2% | $152.04 * | $89.50 | +62.5% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 7,309 | $741K | 0.2% | $101.33 * | $65.50 | +46.1% | COM | 718172109 |
| IGSB | ISHARES TR | 14,352 | $735K | 0.2% | $51.24 | $52.06 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| KHC | KRAFT HEINZ CO | 22,129 | $713K | 0.1% | $32.22 * | $23.90 | +24.2% | COM | 500754106 |
| DTE | DTE ENERGY CO | 6,365 | $707K | 0.1% | $111.01 * | $65.80 | +60.4% | COM | 233331107 |
| ADBE | ADOBE INC | 1,263 | $702K | 0.1% | $555.54 | $361.66 | +53.6% | COM | 00724F101 |
| INTC | INTEL CORP | 21,897 | $678K | 0.1% | $30.97 | $28.37 | +8.5% | COM | 458140100 |
| JNK | SPDR SER TR | 7,160 | $675K | 0.1% | $94.27 | $100.88 | -6.6% | BLOOMBERG HIGH Y | 78468R622 |
| GPC | GENUINE PARTS CO | 4,853 | $671K | 0.1% | $138.32 * | $82.19 | +60.6% | COM | 372460105 |
| SNY | SANOFI | 13,742 | $667K | 0.1% | $48.52 | $49.14 | -1.3% | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 4,678 | $660K | 0.1% | $141.17 * | $65.53 | +104.1% | COM | 718546104 |
| NKE | NIKE INC | 8,757 | $660K | 0.1% | $75.37 * | $94.78 | -23.0% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,883 | $658K | 0.1% | $60.45 * | $34.48 | +65.7% | COM | 039483102 |
| — | KELLANOVA | 11,133 | $642K | 0.1% | $57.68 * | $49.19 | +12.4% | COM | 487836108 |
| SKM | SK TELECOM LTD | 30,448 | $637K | 0.1% | $20.93 | $20.57 | +1.7% | SPONSORED ADR | 78440P306 |
| PYPL | PAYPAL HLDGS INC | 10,898 | $632K | 0.1% | $58.03 | $117.99 | -50.9% | COM | 70450Y103 |
| FDX | FEDEX CORP | 2,103 | $630K | 0.1% | $299.77 * | $118.10 | +145.6% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,098 | $598K | 0.1% | $544.22 | $357.19 | +52.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,617 | $589K | 0.1% | $364.51 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| CNC | CENTENE CORP DEL | 8,822 | $585K | 0.1% | $66.30 | $65.31 | +1.5% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 2,547 | $581K | 0.1% | $228.26 * | $68.87 | +223.4% | COM | 032654105 |
| META | META PLATFORMS INC | 1,151 | $580K | 0.1% | $504.31 | $264.09 | +90.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,539 | $574K | 0.1% | $226.26 * | $85.92 | +154.4% | COM | 907818108 |
| — | BLACKROCK INC | 721 | $568K | 0.1% | $787.39 | $542.55 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 7,193 | $566K | 0.1% | $78.71 * | $73.95 | +2.2% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 5,633 | $565K | 0.1% | $100.23 * | $80.55 | +17.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,637 | $560K | 0.1% | $99.29 | $105.04 | -7.4% | COM | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,835 | $551K | 0.1% | $70.37 | $56.16 | +25.3% | COM | 76131D103 |
| BCE | BCE INC | 16,837 | $545K | 0.1% | $32.37 * | $29.20 | -1.6% | COM NEW | 05534B760 |
| EQR | EQUITY RESIDENTIAL | 7,720 | $535K | 0.1% | $69.34 * | $50.89 | +27.1% | SH BEN INT | 29476L107 |
| MDLZ | MONDELEZ INTL INC | 8,077 | $529K | 0.1% | $65.44 * | $36.83 | +69.8% | CL A | 609207105 |
| DGRO | ISHARES TR | 9,028 | $520K | 0.1% | $57.61 | $37.71 | +52.8% | CORE DIV GRWTH | 46434V621 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,635 | $513K | 0.1% | $12.94 | $13.98 | -7.4% | SPONSORED ADS | 874060205 |
| SO | SOUTHERN CO | 6,600 | $512K | 0.1% | $77.57 * | $33.63 | +119.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 3,233 | $506K | 0.1% | $156.42 * | $74.12 | +97.4% | COM | 166764100 |
| MRNA | MODERNA INC | 4,183 | $497K | 0.1% | $118.75 | $105.56 | +12.5% | COM | 60770K107 |
| CTVA | CORTEVA INC | 8,798 | $475K | 0.1% | $53.94 | $25.16 | +111.0% | COM | 22052L104 |
| V | VISA INC | 1,807 | $474K | 0.1% | $262.47 | $178.33 | +45.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,317 | $468K | 0.1% | $141.20 | $48.99 | +183.9% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 118 | $467K | 0.1% | $3961.50 | $1867.55 | +109.7% | COM | 09857L108 |
| PNW | PINNACLE WEST CAP CORP | 6,064 | $463K | 0.1% | $76.38 * | $65.48 | +9.7% | COM | 723484101 |
| CFR | CULLEN FROST BANKERS INC | 4,517 | $459K | 0.1% | $101.64 * | $54.96 | +76.7% | COM | 229899109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,707 | $456K | 0.1% | $68.00 * | $59.61 | +11.4% | CL A | 192446102 |
| PEP | PEPSICO INC | 2,739 | $452K | 0.1% | $164.95 * | $109.73 | +42.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,261 | $450K | 0.1% | $199.17 * | $102.66 | +87.8% | COM | 747525103 |
| REG | REGENCY CTRS CORP | 7,223 | $449K | 0.1% | $62.20 * | $48.16 | +21.8% | COM | 758849103 |
| SHEL | SHELL PLC | 6,183 | $446K | 0.1% | $72.18 | $53.01 | +36.2% | SPON ADS | 780259305 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $444K | 0.1% | $502.78 | $442.11 | +13.7% | COM | 902252105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,136 | $444K | 0.1% | $43.76 | $35.33 | +23.9% | FTSE EMR MKT ETF | 922042858 |
| ALB | ALBEMARLE CORP | 4,619 | $441K | 0.1% | $95.52 * | $87.11 | +6.5% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 21,983 | $437K | 0.1% | $19.87 * | $11.31 | +64.1% | COM | 49456B101 |
| — | ALLETE INC | 6,966 | $434K | 0.1% | $62.35 | $62.78 | — | COM NEW | 018522300 |
| KLAC | KLA CORP | 495 | $408K | 0.1% | $824.51 | $290.28 | +180.3% | COM NEW | 482480100 |
| AVB | AVALONBAY CMNTYS INC | 1,964 | $406K | 0.1% | $206.89 * | $165.15 | +19.1% | COM | 053484101 |
| ETN | EATON CORP PLC | 1,290 | $404K | 0.1% | $313.55 | $74.77 | +312.6% | SHS | G29183103 |
| ZTS | ZOETIS INC | 2,331 | $404K | 0.1% | $173.37 | $92.65 | +83.8% | CL A | 98978V103 |
| AI | C3 AI INC | 13,880 | $402K | 0.1% | $28.96 | $13.71 | +111.2% | CL A | 12468P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,508 | $393K | 0.1% | $25.33 | $10.65 | +137.7% | CL A | 69608A108 |
| AGCO | AGCO CORP | 3,981 | $390K | 0.1% | $97.89 | $41.83 | +129.4% | COM | 001084102 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $389K | 0.1% | $194.38 * | $177.34 | +4.2% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,501 | $380K | 0.1% | $108.53 | $111.56 | -4.1% | COM | 98956P102 |
| ABT | ABBOTT LABS | 3,601 | $374K | 0.1% | $103.91 * | $35.72 | +182.7% | COM | 002824100 |
| GSK | GSK PLC | 9,640 | $371K | 0.1% | $38.50 | $36.09 | +6.7% | SPONSORED ADR | 37733W204 |
| SLG | SL GREEN RLTY CORP | 6,421 | $364K | 0.1% | $56.64 | $37.52 | — | COM | 78440X887 |
| BTI | BRITISH AMERN TOB PLC | 11,596 | $359K | 0.1% | $30.93 | $44.52 | -30.5% | SPONSORED ADR | 110448107 |
| CAG | CONAGRA BRANDS INC | 12,614 | $358K | 0.1% | $28.42 * | $29.24 | -11.2% | COM | 205887102 |
| SNA | SNAP ON INC | 1,371 | $358K | 0.1% | $261.39 * | $125.83 | +99.7% | COM | 833034101 |
| CCI | CROWN CASTLE INC | 3,620 | $354K | 0.1% | $97.70 * | $90.75 | -0.6% | COM | 22822V101 |
| IP | INTERNATIONAL PAPER CO | 8,153 | $352K | 0.1% | $43.15 * | $32.24 | +26.3% | COM | 460146103 |
| F | FORD MTR CO DEL | 27,018 | $339K | 0.1% | $12.54 * | $10.80 | +5.0% | COM | 345370860 |
| IVV | ISHARES TR | 613 | $335K | 0.1% | $547.23 | $401.44 | +36.3% | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 2,658 | $335K | 0.1% | $126.08 | $137.21 | -8.1% | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 5,973 | $328K | 0.1% | $54.99 | $48.94 | — | SPON ADR NEW | 904767704 |
| IJK | ISHARES TR | 3,644 | $321K | 0.1% | $88.11 | $69.04 | +27.6% | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,779 | $309K | 0.1% | $173.81 | $83.78 | +107.5% | SPONSORED ADS | 874039100 |
| TSN | TYSON FOODS INC | 5,306 | $303K | 0.1% | $57.14 * | $55.42 | -2.0% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $301K | 0.1% | $509.26 * | $321.99 | +53.2% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 1,846 | $289K | 0.1% | $156.76 * | $76.96 | +94.7% | COM | 91913Y100 |
| MMM | 3M CO | 2,801 | $286K | 0.1% | $102.19 * | $108.72 | -8.7% | COM | 88579Y101 |
| HAS | HASBRO INC | 4,804 | $281K | 0.1% | $58.50 * | $47.13 | +16.8% | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 1,178 | $275K | 0.1% | $233.71 * | $230.29 | -1.5% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 1,947 | $270K | 0.1% | $138.45 * | $56.81 | +138.8% | COM | 14040H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,397 | $263K | 0.1% | $19.60 * | $15.55 | +14.6% | COM | 42250P103 |
| FLEX | FLEX LTD | 8,608 | $254K | 0.1% | $29.49 | $15.94 | +85.0% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 1,074 | $249K | 0.1% | $231.55 | $142.37 | +59.7% | COM | 025816109 |
| MOS | MOSAIC CO NEW | 8,308 | $240K | 0.0% | $28.90 * | $14.60 | +89.0% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 843 | $228K | 0.0% | $270.00 * | $46.33 | +13.7% | COM | 892356106 |
| SMP | STANDARD MTR PRODS INC | 8,146 | $226K | 0.0% | $27.73 | $35.93 | -22.8% | COM | 853666105 |
| BIIB | BIOGEN INC | 938 | $217K | 0.0% | $231.82 | $217.32 | +6.7% | COM | 09062X103 |
| EVRG | EVERGY INC | 4,051 | $215K | 0.0% | $52.97 * | $49.78 | +0.2% | COM | 30034W106 |
| BXP | BOSTON PROPERTIES INC | 3,473 | $214K | 0.0% | $61.56 * | $55.86 | +2.4% | COM | 101121101 |
| PINS | PINTEREST INC | 4,805 | $212K | 0.0% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,241 | $210K | 0.0% | $49.42 * | $38.82 | +16.7% | FNF GROUP COM | 31620R303 |
| ET | ENERGY TRANSFER L P | 12,858 | $209K | 0.0% | $16.22 | $6.61 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 968 | $207K | 0.0% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 464 | $202K | 0.0% | $435.95 * | $444.00 | -4.3% | COM | 666807102 |
| WEN | WENDYS CO | 10,974 | $186K | 0.0% | $16.96 | $18.18 | -6.7% | COM | 95058W100 |
| SOFI | SOFI TECHNOLOGIES INC | 24,264 | $160K | 0.0% | $6.61 | $7.78 | -15.0% | COM | 83406F102 |
| HCAT | HEALTH CATALYST INC | 20,346 | $130K | 0.0% | $6.39 | $8.29 | -22.9% | COM | 42225T107 |