CIK: 0001676603 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $522,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 262,761 | $51,809 | 9.9% | $114.66 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 503,893 | $48,248 | 9.2% | $79.94 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 381,459 | $29,773 | 5.7% | $62.30 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 201,809 | $21,727 | 4.2% | $114.67 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 101,824 | $14,203 | 2.7% | $129.09 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 153,238 | $12,305 | 2.4% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 219,675 | $11,612 | 2.2% | $35.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 287,716 | $10,807 | 2.1% | $31.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 129,600 | $10,749 | 2.1% | $46.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 178,629 | $10,255 | 2.0% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 192,735 | $9,837 | 1.9% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 99,521 | $9,313 | 1.8% | $108.22 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 20,165 | $8,677 | 1.7% | $48.02 | +781.1% | COM | 594918104 |
| IBDT | ISHARES TR | 281,362 | $7,183 | 1.4% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 284,601 | $6,936 | 1.3% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 291,446 | $6,461 | 1.2% | $21.55 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 273,459 | $6,429 | 1.2% | $22.96 | — | IBONDS DEC 29 | 46436E205 |
| IBTK | ISHARES TR | 306,881 | $6,151 | 1.2% | $19.57 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 277,254 | $6,129 | 1.2% | $21.64 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 272,061 | $6,123 | 1.2% | $22.08 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 269,228 | $6,094 | 1.2% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| SLYV | SPDR SER TR | 64,740 | $5,621 | 1.1% | $76.62 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 129,860 | $5,361 | 1.0% | $36.36 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 40,389 | $3,761 | 0.7% | $91.97 | — | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 9,770 | $3,751 | 0.7% | $147.16 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 13,359 | $3,572 | 0.7% | $144.31 | — | SML CP GRW ETF | 922908595 |
| SLQD | ISHARES TR | 68,043 | $3,431 | 0.7% | $51.50 | — | 0-5YR INVT GR CP | 46434V100 |
| IDEV | ISHARES TR | 47,522 | $3,366 | 0.6% | $51.14 | — | CORE MSCI INTL | 46435G326 |
| IBDR | ISHARES TR | 137,809 | $3,349 | 0.6% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| AVGO | BROADCOM INC | 19,247 | $3,320 | 0.6% | $145.11 | +8.9% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,559 | $3,257 | 0.6% | $47.69 | +66.1% | COM | 595017104 |
| LLY | ELI LILLY & CO | 3,658 | $3,241 | 0.6% | $65.21 | +1265.3% | COM | 532457108 |
| — | ISHARES TR | 125,956 | $3,162 | 0.6% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 123,425 | $3,112 | 0.6% | $24.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LAM RESEARCH CORP | 3,769 | $3,075 | 0.6% | $197.86 | — | COM | 512807108 |
| IBTG | ISHARES TR | 129,470 | $2,986 | 0.6% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 126,804 | $2,970 | 0.6% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 123,575 | $2,966 | 0.6% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| EFA | ISHARES TR | 33,775 | $2,825 | 0.5% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| PCY | INVESCO EXCH TRADED FD TR II | 128,887 | $2,771 | 0.5% | $23.08 | — | EMRNG MKT SVRG | 46138E784 |
| ABBV | ABBVIE INC | 13,895 | $2,744 | 0.5% | $70.72 | +152.7% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 13,220 | $2,731 | 0.5% | $51.55 | +274.3% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 6,957 | $2,670 | 0.5% | $172.02 | — | COM | 040413106 |
| IBDY | ISHARES TR | 98,723 | $2,606 | 0.5% | $25.68 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 101,318 | $2,605 | 0.5% | $25.03 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 122,751 | $2,605 | 0.5% | $20.65 | — | IBONDS DEC 2031 | 46436E486 |
| IBTM | ISHARES TR | 108,982 | $2,559 | 0.5% | $22.88 | — | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 101,614 | $2,551 | 0.5% | $24.53 | — | IBONDS DEC 2033 | 46436E148 |
| IBTL | ISHARES TR | 122,166 | $2,543 | 0.5% | $20.34 | — | IBONDS DEC 2031 | 46436E460 |
| GS | GOLDMAN SACHS GROUP INC | 4,943 | $2,447 | 0.5% | $172.57 | +175.3% | COM | 38141G104 |
| SHYG | ISHARES TR | 55,655 | $2,417 | 0.5% | $43.81 | — | 0-5YR HI YL CP | 46434V407 |
| SCZ | ISHARES TR | 35,024 | $2,371 | 0.5% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 12,923 | $2,256 | 0.4% | $87.66 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 22,985 | $2,241 | 0.4% | $48.77 | +69.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 3,775 | $2,207 | 0.4% | $299.58 | +72.4% | COM | 539830109 |
| AMZN | AMAZON COM INC | 10,953 | $2,041 | 0.4% | $123.75 | +47.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 9,700 | $1,948 | 0.4% | $118.04 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 47,486 | $1,884 | 0.4% | $23.21 | +67.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 16,234 | $1,844 | 0.4% | $63.81 | +77.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 34,228 | $1,822 | 0.3% | $41.58 | +12.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,707 | $1,735 | 0.3% | $92.72 | +64.6% | COM | 478160104 |
| AAPL | APPLE INC | 7,423 | $1,730 | 0.3% | $98.25 | +125.9% | COM | 037833100 |
| CAT | CATERPILLAR INC | 4,170 | $1,631 | 0.3% | $118.73 | +185.3% | COM | 149123101 |
| DE | DEERE & CO | 3,619 | $1,510 | 0.3% | $120.12 | +207.4% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,314 | $1,455 | 0.3% | $33.78 | +126.0% | COM | 744573106 |
| SHY | ISHARES TR | 16,567 | $1,378 | 0.3% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| URI | UNITED RENTALS INC | 1,674 | $1,355 | 0.3% | $127.88 | +455.8% | COM | 911363109 |
| GOOG | ALPHABET INC | 8,014 | $1,340 | 0.3% | $110.07 | +52.8% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 38,944 | $1,335 | 0.3% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 12,931 | $1,327 | 0.3% | $52.75 | +76.4% | COM | 025537101 |
| MCD | MCDONALDS CORP | 4,354 | $1,326 | 0.3% | $142.06 | +87.7% | COM | 580135101 |
| WMT | WALMART INC | 16,298 | $1,316 | 0.3% | $50.47 | +43.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 5,525 | $1,310 | 0.3% | $126.98 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 8,351 | $1,302 | 0.2% | $82.03 | +71.9% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 7,707 | $1,278 | 0.2% | $109.29 | +52.6% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 15,202 | $1,275 | 0.2% | $62.33 | +17.2% | COM | 375558103 |
| USB | US BANCORP DEL | 27,531 | $1,259 | 0.2% | $32.54 | +26.4% | COM NEW | 902973304 |
| BOKF | BOK FINL CORP | 11,822 | $1,237 | 0.2% | $48.97 | +98.5% | COM NEW | 05561Q201 |
| TD | TORONTO DOMINION BK ONT | 19,236 | $1,217 | 0.2% | $58.61 | +0.9% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 8,893 | $1,212 | 0.2% | $113.19 | +6.5% | CL B | 911312106 |
| SUB | ISHARES TR | 11,299 | $1,200 | 0.2% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| SPSB | SPDR SER TR | 39,100 | $1,184 | 0.2% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 40,780 | $1,180 | 0.2% | $23.27 | +14.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,896 | $1,174 | 0.2% | $142.37 | +147.7% | COM | 437076102 |
| BMO | BANK MONTREAL QUE | 12,876 | $1,161 | 0.2% | $66.69 | +21.7% | COM | 063671101 |
| NSC | NORFOLK SOUTHN CORP | 4,622 | $1,149 | 0.2% | $70.44 | +230.8% | COM | 655844108 |
| IJR | ISHARES TR | 9,724 | $1,137 | 0.2% | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 10,252 | $1,134 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 6,728 | $1,104 | 0.2% | $89.99 | +68.8% | COM | 007903107 |
| GWX | SPDR INDEX SHS FDS | 31,891 | $1,088 | 0.2% | $33.78 | — | S&P INTL SMLCP | 78463X871 |
| NTR | NUTRIEN LTD | 22,181 | $1,066 | 0.2% | $37.79 | +22.1% | COM | 67077M108 |
| RPM | RPM INTL INC | 8,808 | $1,066 | 0.2% | $50.52 | +129.1% | COM | 749685103 |
| SJM | SMUCKER J M CO | 8,791 | $1,065 | 0.2% | $93.10 | +19.9% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO. | 5,005 | $1,055 | 0.2% | $81.74 | +150.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,862 | $1,049 | 0.2% | $37.33 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 8,867 | $1,039 | 0.2% | $88.39 | +24.5% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 9,145 | $963 | 0.2% | $36.49 | +188.0% | COM | 20825C104 |
| NOW | SERVICENOW INC | 1,071 | $958 | 0.2% | $96.99 | +69.5% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 12,860 | $950 | 0.2% | $65.48 | +0.2% | COM | 370334104 |
| T | AT&T INC | 41,562 | $914 | 0.2% | $15.26 | +23.1% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 11,535 | $900 | 0.2% | $115.16 | -42.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,543 | $878 | 0.2% | $40.45 | -5.1% | COM | 92343V104 |
| — | KELLANOVA | 10,865 | $877 | 0.2% | $49.19 | +39.1% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,897 | $873 | 0.2% | $193.93 | +128.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 3,163 | $866 | 0.2% | $208.44 | +21.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 7,101 | $862 | 0.2% | $65.50 | +67.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,955 | $858 | 0.2% | $72.40 | +126.9% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,505 | $834 | 0.2% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| JNK | SPDR SER TR | 8,511 | $832 | 0.2% | $100.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| SNY | SANOFI | 14,413 | $831 | 0.2% | $49.82 | — | SPONSORED ADR | 80105N105 |
| DTE | DTE ENERGY CO | 6,372 | $818 | 0.2% | $65.80 | +74.5% | COM | 233331107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,943 | $815 | 0.2% | $42.97 | — | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 4,854 | $785 | 0.2% | $89.50 | +64.1% | COM | 253868103 |
| SPIB | SPDR SER TR | 22,848 | $770 | 0.1% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| KHC | KRAFT HEINZ CO | 21,704 | $762 | 0.1% | $23.90 | +33.1% | COM | 500754106 |
| NKE | NIKE INC | 8,179 | $723 | 0.1% | $94.78 | -19.8% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,381 | $715 | 0.1% | $377.62 | +45.2% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 7,911 | $712 | 0.1% | $74.58 | +8.4% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 3,395 | $686 | 0.1% | $69.89 | +189.5% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 4,871 | $680 | 0.1% | $82.19 | +61.5% | COM | 372460105 |
| DGRO | ISHARES TR | 10,833 | $679 | 0.1% | $42.83 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 713 | $677 | 0.1% | $542.55 | — | COM | 09247X101 |
| SKM | SK TELECOM LTD | 27,472 | $653 | 0.1% | $21.41 | — | SPONSORED ADR | 78440P306 |
| CNC | CENTENE CORP DEL | 8,629 | $650 | 0.1% | $65.31 | +12.2% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 6,720 | $646 | 0.1% | $102.71 | -11.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,602 | $641 | 0.1% | $89.52 | +162.1% | COM | 907818108 |
| PSX | PHILLIPS 66 | 4,786 | $629 | 0.1% | $66.95 | +91.8% | COM | 718546104 |
| BCE | BCE INC | 17,985 | $626 | 0.1% | $29.28 | +3.9% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $623 | 0.1% | $361.18 | — | TR UNIT | 78462F103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,296 | $616 | 0.1% | $13.59 | — | SPONSORED ADS | 874060205 |
| META | META PLATFORMS INC | 1,073 | $614 | 0.1% | $264.09 | +93.9% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,617 | $607 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| EQR | EQUITY RESIDENTIAL | 7,731 | $576 | 0.1% | $50.89 | +33.8% | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 2,086 | $571 | 0.1% | $118.10 | +138.1% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 4,927 | $568 | 0.1% | $80.55 | +31.5% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 7,693 | $567 | 0.1% | $36.83 | +82.4% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 2,456 | $565 | 0.1% | $68.87 | +219.6% | COM | 032654105 |
| SO | SOUTHERN CO | 6,200 | $559 | 0.1% | $33.63 | +142.8% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,343 | $558 | 0.1% | $34.48 | +67.7% | COM | 039483102 |
| ORCL | ORACLE CORP | 3,267 | $557 | 0.1% | $48.99 | +192.0% | COM | 68389X105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,661 | $553 | 0.1% | $56.16 | +25.2% | COM | 76131D103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,484 | $539 | 0.1% | $10.65 | +188.1% | CL A | 69608A108 |
| SGOV | ISHARES TR | 5,275 | $531 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| REG | REGENCY CTRS CORP | 7,261 | $524 | 0.1% | $48.16 | +35.7% | COM | 758849103 |
| PNW | PINNACLE WEST CAP CORP | 5,897 | $522 | 0.1% | $65.48 | +23.6% | COM | 723484101 |
| CTVA | CORTEVA INC | 8,865 | $521 | 0.1% | $25.16 | +113.8% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,720 | $519 | 0.1% | $59.61 | +22.3% | CL A | 192446102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,700 | $497 | 0.1% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| TYL | TYLER TECHNOLOGIES INC | 850 | $496 | 0.1% | $442.11 | +27.4% | COM | 902252105 |
| ICSH | ISHARES TR | 9,750 | $495 | 0.1% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| TFLO | ISHARES TR | 9,750 | $493 | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| BKNG | BOOKING HOLDINGS INC | 117 | $493 | 0.1% | $1867.55 | +103.2% | COM | 09857L108 |
| CFR | CULLEN FROST BANKERS INC | 4,405 | $493 | 0.1% | $54.96 | +90.6% | COM | 229899109 |
| V | VISA INC | 1,781 | $490 | 0.1% | $178.33 | +50.1% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 4,294 | $485 | 0.1% | $119.98 | — | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 21,768 | $481 | 0.1% | $11.31 | +75.6% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,972 | $477 | 0.1% | $36.10 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 4,001 | $475 | 0.1% | $91.83 | +11.1% | COM | 22822V101 |
| DFAX | DIMENSIONAL ETF TRUST | 17,231 | $465 | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| AMT | AMERICAN TOWER CORP NEW | 1,999 | $465 | 0.1% | $177.34 | +18.9% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 3,154 | $464 | 0.1% | $74.12 | +88.8% | COM | 166764100 |
| PEP | PEPSICO INC | 2,672 | $454 | 0.1% | $109.73 | +48.5% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,314 | $452 | 0.1% | $92.65 | +95.7% | CL A | 98978V103 |
| CAG | CONAGRA BRANDS INC | 13,822 | $449 | 0.1% | $29.16 | -3.2% | COM | 205887102 |
| — | ALLETE INC | 6,966 | $447 | 0.1% | $62.78 | — | COM NEW | 018522300 |
| IGSB | ISHARES TR | 8,287 | $436 | 0.1% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| AVB | AVALONBAY CMNTYS INC | 1,934 | $436 | 0.1% | $165.15 | +24.3% | COM | 053484101 |
| SLG | SL GREEN RLTY CORP | 6,252 | $435 | 0.1% | $37.52 | — | COM | 78440X887 |
| ETN | EATON CORP PLC | 1,297 | $430 | 0.1% | $74.77 | +302.9% | SHS | G29183103 |
| SHEL | SHELL PLC | 6,409 | $423 | 0.1% | $55.63 | — | SPON ADS | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 11,275 | $412 | 0.1% | $53.07 | — | SPONSORED ADR | 110448107 |
| INTC | INTEL CORP | 17,230 | $404 | 0.1% | $28.37 | -12.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 3,516 | $401 | 0.1% | $35.72 | +199.7% | COM | 002824100 |
| SNA | SNAP ON INC | 1,367 | $396 | 0.1% | $125.83 | +111.2% | COM | 833034101 |
| IP | INTERNATIONAL PAPER CO | 8,020 | $392 | 0.1% | $32.24 | +37.1% | COM | 460146103 |
| GSK | GSK PLC | 9,521 | $389 | 0.1% | $36.19 | — | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC | 5,973 | $388 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 500 | $387 | 0.1% | $295.13 | +162.6% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,276 | $387 | 0.1% | $102.66 | +66.7% | COM | 747525103 |
| MMM | 3M CO | 2,792 | $382 | 0.1% | $108.72 | +9.6% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,448 | $372 | 0.1% | $111.56 | -3.6% | COM | 98956P102 |
| AI | C3 AI INC | 15,192 | $368 | 0.1% | $14.72 | +72.6% | CL A | 12468P104 |
| IVV | ISHARES TR | 613 | $354 | 0.1% | $395.62 | — | CORE S&P500 ETF | 464287200 |
| HAS | HASBRO INC | 4,801 | $347 | 0.1% | $47.13 | +30.2% | COM | 418056107 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $341 | 0.1% | $321.99 | +70.3% | COM | 91324P102 |
| IJK | ISHARES TR | 3,644 | $335 | 0.1% | $62.98 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 1,248 | $329 | 0.1% | $263.91 | — | MID CAP ETF | 922908629 |
| AGCO | AGCO CORP | 3,361 | $329 | 0.1% | $41.83 | +118.8% | COM | 001084102 |
| MRNA | MODERNA INC | 4,844 | $324 | 0.1% | $103.69 | -11.5% | COM | 60770K107 |
| DEO | DIAGEO PLC | 2,305 | $323 | 0.1% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| ALB | ALBEMARLE CORP | 3,247 | $308 | 0.1% | $87.11 | -0.9% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 1,271 | $306 | 0.1% | $230.10 | -1.1% | COM | 075887109 |
| TSN | TYSON FOODS INC | 5,134 | $306 | 0.1% | $55.42 | +5.0% | CL A | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,740 | $302 | 0.1% | $76.80 | — | SPONSORED ADS | 874039100 |
| SMP | STANDARD MTR PRODS INC | 9,068 | $301 | 0.1% | $35.45 | -12.0% | COM | 853666105 |
| VV | VANGUARD INDEX FDS | 1,131 | $298 | 0.1% | $263.39 | — | LARGE CAP ETF | 922908637 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,923 | $296 | 0.1% | $15.55 | +27.2% | COM | 42250P103 |
| F | FORD MTR CO | 27,862 | $294 | 0.1% | $10.79 | -3.2% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 1,053 | $286 | 0.1% | $142.37 | +72.2% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 1,895 | $284 | 0.1% | $56.81 | +146.2% | COM | 14040H105 |
| FLEX | FLEX LTD | 8,374 | $280 | 0.1% | $15.94 | +93.0% | ORD | Y2573F102 |
| BXP | BXP INC | 3,460 | $278 | 0.1% | $55.86 | +19.1% | COM | 101121101 |
| NOC | NORTHROP GRUMMAN CORP | 517 | $273 | 0.1% | $447.49 | +6.8% | COM | 666807102 |
| EVRG | EVERGY INC | 4,292 | $266 | 0.1% | $50.07 | +10.0% | COM | 30034W106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,241 | $263 | 0.1% | $38.82 | +32.7% | FNF GROUP COM | 31620R303 |
| VLO | VALERO ENERGY CORP | 1,846 | $249 | 0.0% | $76.96 | +81.1% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 843 | $245 | 0.0% | $46.33 | +13.4% | COM | 892356106 |
| ILMN | ILLUMINA INC | 1,830 | $239 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| WELL | WELLTOWER INC | 1,858 | $238 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| TWLO | TWILIO INC | 3,593 | $234 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 3,101 | $233 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| ADSK | AUTODESK INC | 819 | $226 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| EBAY | EBAY INC. | 3,430 | $223 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| DHR | DANAHER CORPORATION | 796 | $221 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| EIX | EDISON INTL | 2,521 | $220 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| MOS | MOSAIC CO NEW | 8,193 | $219 | 0.0% | $14.60 | +80.3% | COM | 61945C103 |
| D | DOMINION ENERGY INC | 3,774 | $218 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| BNTX | BIONTECH SE | 1,816 | $216 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| IWD | ISHARES TR | 1,124 | $213 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 3,270 | $212 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| PINS | PINTEREST INC | 6,524 | $211 | 0.0% | $37.99 | -10.5% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 589 | $208 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 810 | $207 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| ET | ENERGY TRANSFER L P | 12,858 | $206 | 0.0% | $6.61 | — | COM UT LTD PTN | 29273V100 |
| WEN | WENDYS CO | 11,689 | $205 | 0.0% | $18.10 | -6.0% | COM | 95058W100 |
| SOFI | SOFI TECHNOLOGIES INC | 24,570 | $193 | 0.0% | $7.77 | -6.5% | COM | 83406F102 |
| HCAT | HEALTH CATALYST INC | 23,045 | $188 | 0.0% | $8.16 | -11.5% | COM | 42225T107 |