CIK: 0001676603 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $520,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 274,448 | $52,304 | 10.0% | $117.90 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 501,058 | $46,513 | 8.9% | $79.94 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 445,157 | $33,676 | 6.5% | $63.66 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 173,559 | $16,919 | 3.2% | $114.67 | — | SP SMCP600VL ETF | 464287879 |
| HYG | ISHARES TR | 167,866 | $13,243 | 2.5% | $79.49 | — | IBOXX HI YD ETF | 464288513 |
| IJT | ISHARES TR | 102,808 | $12,800 | 2.5% | $128.95 | — | S&P SML 600 GWT | 464287887 |
| SPYV | SPDR SER TR | 226,285 | $11,556 | 2.2% | $36.11 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 307,793 | $11,207 | 2.2% | $32.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 126,186 | $10,142 | 1.9% | $46.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 181,157 | $9,777 | 1.9% | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| IBDT | ISHARES TR | 365,515 | $9,233 | 1.8% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 392,309 | $9,074 | 1.7% | $22.94 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 403,083 | $8,755 | 1.7% | $21.52 | — | IBONDS DEC 2030 | 46436E726 |
| EMB | ISHARES TR | 90,418 | $8,191 | 1.6% | $108.22 | — | JPMORGAN USD EMG | 464288281 |
| IBTK | ISHARES TR | 416,258 | $8,184 | 1.6% | $19.50 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 375,835 | $8,182 | 1.6% | $21.59 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 366,861 | $8,163 | 1.6% | $22.05 | — | IBONDS 28 TRM TS | 46436E833 |
| MSFT | MICROSOFT CORP | 20,530 | $7,707 | 1.5% | $58.45 | +593.0% | COM | 594918104 |
| FLOT | ISHARES TR | 138,663 | $7,079 | 1.4% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IBDS | ISHARES TR | 280,964 | $6,794 | 1.3% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 275,553 | $6,178 | 1.2% | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDW | ISHARES TR | 293,167 | $6,083 | 1.2% | $20.63 | — | IBONDS DEC 2031 | 46436E486 |
| IBTL | ISHARES TR | 284,542 | $5,785 | 1.1% | $20.22 | — | IBONDS DEC 2031 | 46436E460 |
| SPEM | SPDR INDEX SHS FDS | 116,491 | $4,586 | 0.9% | $36.36 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 50,997 | $3,998 | 0.8% | $76.62 | — | S&P 600 SMCP VAL | 78464A300 |
| IBDR | ISHARES TR | 151,460 | $3,667 | 0.7% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| IDEV | ISHARES TR | 51,770 | $3,566 | 0.7% | $52.17 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 140,487 | $3,533 | 0.7% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTG | ISHARES TR | 153,312 | $3,517 | 0.7% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 150,117 | $3,508 | 0.7% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| VUG | VANGUARD INDEX FDS | 9,301 | $3,449 | 0.7% | $147.16 | — | GROWTH ETF | 922908736 |
| IBTM | ISHARES TR | 146,262 | $3,348 | 0.6% | $22.76 | — | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 136,792 | $3,338 | 0.6% | $24.36 | — | IBONDS DEC 2033 | 46436E148 |
| IBDZ | ISHARES TR | 129,151 | $3,330 | 0.6% | $25.47 | — | IBONDS DEC 2034 | 46438G653 |
| VBK | VANGUARD INDEX FDS | 13,153 | $3,311 | 0.6% | $144.31 | — | SML CP GRW ETF | 922908595 |
| IBDX | ISHARES TR | 130,997 | $3,274 | 0.6% | $24.95 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 127,563 | $3,261 | 0.6% | $25.57 | — | IBONDS DEC 2033 | 46436E130 |
| SLYG | SPDR SER TR | 39,126 | $3,247 | 0.6% | $91.97 | — | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 17,997 | $3,013 | 0.6% | $145.11 | +44.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 13,426 | $2,813 | 0.5% | $70.72 | +167.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 33,531 | $2,740 | 0.5% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| LRCX | LAM RESEARCH CORP | 37,519 | $2,728 | 0.5% | $75.09 | +4.0% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 3,278 | $2,707 | 0.5% | $65.21 | +1167.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 14,794 | $2,658 | 0.5% | $65.76 | +177.1% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 4,502 | $2,459 | 0.5% | $172.57 | +242.3% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 13,563 | $2,343 | 0.4% | $91.55 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 12,112 | $2,304 | 0.4% | $131.86 | +64.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 22,861 | $2,242 | 0.4% | $48.77 | +107.0% | COM | 855244109 |
| SCZ | ISHARES TR | 33,191 | $2,109 | 0.4% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMERICA CORP | 49,660 | $2,072 | 0.4% | $24.02 | +81.6% | COM | 060505104 |
| AAPL | APPLE INC | 9,078 | $2,016 | 0.4% | $122.80 | +87.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 31,821 | $1,964 | 0.4% | $41.58 | +44.6% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 23,830 | $1,846 | 0.4% | $102.84 | -1.4% | COM SHS | 040413205 |
| PCY | INVESCO EXCH TRADED FD TR II | 91,357 | $1,843 | 0.4% | $23.08 | — | EMRNG MKT SVRG | 46138E784 |
| DGRO | ISHARES TR | 27,614 | $1,706 | 0.3% | $54.81 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 10,144 | $1,682 | 0.3% | $92.72 | +64.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,619 | $1,617 | 0.3% | $302.87 | +48.0% | COM | 539830109 |
| USB | US BANCORP DEL | 37,821 | $1,597 | 0.3% | $35.94 | +23.0% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 17,747 | $1,593 | 0.3% | $66.39 | +35.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 14,456 | $1,590 | 0.3% | $114.89 | -1.9% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,617 | $1,579 | 0.3% | $47.69 | +13.6% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 8,392 | $1,563 | 0.3% | $118.04 | — | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 13,906 | $1,558 | 0.3% | $62.33 | +61.3% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,077 | $1,538 | 0.3% | $55.92 | +76.0% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 25,035 | $1,501 | 0.3% | $58.29 | -0.1% | COM NEW | 891160509 |
| IBTP | ISHARES TR | 56,939 | $1,462 | 0.3% | $25.47 | — | IBONDS DEC 2034 | 46438G646 |
| NTR | NUTRIEN LTD | 28,519 | $1,417 | 0.3% | $40.01 | +25.3% | COM | 67077M108 |
| WMT | WALMART INC | 15,960 | $1,401 | 0.3% | $50.47 | +84.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,444 | $1,388 | 0.3% | $144.13 | +103.2% | COM | 580135101 |
| DE | DEERE & CO | 2,956 | $1,387 | 0.3% | $120.12 | +284.2% | COM | 244199105 |
| GOOGL | ALPHABET INC | 8,595 | $1,329 | 0.3% | $117.25 | +54.1% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 38,944 | $1,285 | 0.2% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 5,220 | $1,280 | 0.2% | $93.37 | +168.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,899 | $1,234 | 0.2% | $110.07 | +65.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,333 | $1,229 | 0.2% | $91.59 | +17.0% | COM | 30231G102 |
| BMO | BANK MONTREAL QUE | 12,689 | $1,212 | 0.2% | $66.69 | +44.5% | COM | 063671101 |
| CAT | CATERPILLAR INC | 3,515 | $1,159 | 0.2% | $118.73 | +196.4% | COM | 149123101 |
| BOKF | BOK FINL CORP | 11,098 | $1,156 | 0.2% | $48.97 | +114.1% | COM NEW | 05561Q201 |
| HD | HOME DEPOT INC | 3,086 | $1,131 | 0.2% | $157.04 | +142.4% | COM | 437076102 |
| SJM | SMUCKER J M CO | 9,378 | $1,110 | 0.2% | $94.01 | +11.0% | COM NEW | 832696405 |
| URI | UNITED RENTALS INC | 1,723 | $1,080 | 0.2% | $152.43 | +347.5% | COM | 911363109 |
| PFE | PFIZER INC | 41,431 | $1,050 | 0.2% | $23.32 | +6.0% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,656 | $1,042 | 0.2% | $33.78 | +139.7% | COM | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,301 | $1,038 | 0.2% | $10.65 | +724.2% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 4,671 | $1,036 | 0.2% | $126.98 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 36,486 | $1,032 | 0.2% | $15.26 | +59.6% | COM | 00206R102 |
| SNY | SANOFI | 18,247 | $1,012 | 0.2% | $49.80 | — | SPONSORED ADR | 80105N105 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,772 | $1,005 | 0.2% | $37.33 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 9,613 | $1,003 | 0.2% | $87.66 | +37.1% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 4,140 | $981 | 0.2% | $70.44 | +239.8% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 9,239 | $970 | 0.2% | $39.54 | +144.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $959 | 0.2% | $193.93 | +150.7% | CL B NEW | 084670702 |
| RPM | RPM INTL INC | 8,232 | $952 | 0.2% | $50.52 | +140.6% | COM | 749685103 |
| GIS | GENERAL MLS INC | 15,767 | $943 | 0.2% | $64.54 | -10.2% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 5,816 | $923 | 0.2% | $65.50 | +109.1% | COM | 718172109 |
| DTE | DTE ENERGY CO | 6,644 | $919 | 0.2% | $67.51 | +83.1% | COM | 233331107 |
| GWX | SPDR INDEX SHS FDS | 28,352 | $906 | 0.2% | $33.78 | — | S&P INTL SMLCP | 78463X871 |
| CRM | SALESFORCE INC | 3,344 | $897 | 0.2% | $214.08 | +44.3% | COM | 79466L302 |
| IJR | ISHARES TR | 8,468 | $885 | 0.2% | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,527 | $880 | 0.2% | $365.25 | +76.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 13,280 | $867 | 0.2% | $109.57 | -29.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 9,625 | $865 | 0.2% | $76.56 | +14.2% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,396 | $863 | 0.2% | $98.06 | +13.4% | COM | 007903107 |
| NKE | NIKE INC | 13,266 | $842 | 0.2% | $87.41 | -17.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 4,912 | $837 | 0.2% | $75.70 | +116.6% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 29,480 | $824 | 0.2% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 2,070 | $794 | 0.2% | $408.89 | +4.9% | COM | 00724F101 |
| SGOV | ISHARES TR | 7,821 | $787 | 0.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,815 | $777 | 0.1% | $42.97 | — | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 963 | $767 | 0.1% | $96.99 | +98.7% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 24,701 | $752 | 0.1% | $24.67 | +14.9% | COM | 500754106 |
| GSK | GSK PLC | 19,201 | $744 | 0.1% | $36.04 | — | SPONSORED ADR | 37733W204 |
| BLK | BLACKROCK INC | 752 | $712 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| SLQD | ISHARES TR | 13,750 | $691 | 0.1% | $51.50 | — | 0-5YR INVT GR CP | 46434V100 |
| DLR | DIGITAL RLTY TR INC | 4,794 | $687 | 0.1% | $90.50 | +74.6% | COM | 253868103 |
| JNK | SPDR SER TR | 7,154 | $682 | 0.1% | $100.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| GPC | GENUINE PARTS CO | 5,616 | $669 | 0.1% | $88.47 | +32.1% | COM | 372460105 |
| PSX | PHILLIPS 66 | 5,320 | $657 | 0.1% | $72.28 | +65.0% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,631 | $654 | 0.1% | $39.30 | +19.1% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 5,352 | $653 | 0.1% | $82.84 | +33.5% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 4,384 | $636 | 0.1% | $95.28 | +74.9% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 8,586 | $626 | 0.1% | $71.18 | +1.2% | COM | 90353T100 |
| SKM | SK TELECOM CO LTD | 28,829 | $613 | 0.1% | $21.41 | — | SPONSORED ADR | 78440P306 |
| IWF | ISHARES TR | 1,671 | $603 | 0.1% | $218.99 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INC | 5,782 | $603 | 0.1% | $91.86 | -3.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 3,579 | $599 | 0.1% | $83.04 | +81.2% | COM | 166764100 |
| EQR | EQUITY RESIDENTIAL | 8,341 | $597 | 0.1% | $52.45 | +29.2% | SH BEN INT | 29476L107 |
| PNW | PINNACLE WEST CAP CORP | 6,214 | $592 | 0.1% | $66.51 | +29.9% | COM | 723484101 |
| SHEL | SHELL PLC | 8,040 | $589 | 0.1% | $57.86 | — | SPON ADS | 780259305 |
| TYL | TYLER TECHNOLOGIES INC | 1,012 | $588 | 0.1% | $469.70 | +26.4% | COM | 902252105 |
| UNP | UNION PAC CORP | 2,468 | $583 | 0.1% | $89.52 | +163.2% | COM | 907818108 |
| SUB | ISHARES TR | 5,496 | $580 | 0.1% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 38,951 | $579 | 0.1% | $13.59 | — | SPONSORED ADS | 874060205 |
| REG | REGENCY CTRS CORP | 7,794 | $575 | 0.1% | $50.48 | +38.8% | COM | 758849103 |
| KMI | KINDER MORGAN INC DEL | 20,101 | $573 | 0.1% | $11.31 | +136.1% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 5,787 | $571 | 0.1% | $102.71 | +3.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,007 | $563 | 0.1% | $373.58 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 120 | $553 | 0.1% | $2179.72 | +117.9% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 6,266 | $551 | 0.1% | $75.71 | -1.8% | COM | 256677105 |
| CTVA | CORTEVA INC | 8,736 | $550 | 0.1% | $25.16 | +143.5% | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 20,366 | $543 | 0.1% | $27.83 | -12.4% | COM | 205887102 |
| SO | SOUTHERN CO | 5,900 | $543 | 0.1% | $33.63 | +150.2% | COM | 842587107 |
| V | VISA INC | 1,539 | $539 | 0.1% | $178.33 | +88.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,584 | $501 | 0.1% | $64.59 | +150.2% | COM | 68389X105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,700 | $496 | 0.1% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| FDX | FEDEX CORP | 2,029 | $495 | 0.1% | $118.10 | +114.7% | COM | 31428X106 |
| ICSH | ISHARES TR | 9,750 | $494 | 0.1% | $50.74 | — | ULTRA SHORT-TERM | 46434V878 |
| TFLO | ISHARES TR | 9,750 | $494 | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| QSR | RESTAURANT BRANDS INTL INC | 7,145 | $476 | 0.1% | $56.16 | +14.8% | COM | 76131D103 |
| AMT | AMERICAN TOWER CORP NEW | 2,167 | $472 | 0.1% | $178.66 | +6.1% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 2,333 | $471 | 0.1% | $68.87 | +209.1% | COM | 032654105 |
| AVB | AVALONBAY CMNTYS INC | 2,183 | $469 | 0.1% | $170.47 | +22.9% | COM | 053484101 |
| — | KELLANOVA | 5,648 | $466 | 0.1% | $49.19 | +62.7% | COM | 487836108 |
| CFR | CULLEN FROST BANKERS INC | 3,689 | $462 | 0.1% | $54.96 | +137.7% | COM | 229899109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,049 | $456 | 0.1% | $40.45 | -2.1% | COM | 92343V104 |
| DFAX | DIMENSIONAL ETF TRUST | 17,231 | $451 | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| SHY | ISHARES TR | 5,384 | $445 | 0.1% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| CNC | CENTENE CORP DEL | 7,262 | $441 | 0.1% | $65.31 | -7.5% | COM | 15135B101 |
| — | ALLETE INC | 6,660 | $438 | 0.1% | $62.78 | — | COM NEW | 018522300 |
| SNA | SNAP ON INC | 1,292 | $435 | 0.1% | $125.83 | +163.6% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,566 | $426 | 0.1% | $59.61 | +34.6% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,387 | $425 | 0.1% | $36.10 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 3,122 | $414 | 0.1% | $35.72 | +251.3% | COM | 002824100 |
| F | FORD MTR CO | 41,078 | $412 | 0.1% | $10.37 | -10.9% | COM | 345370860 |
| MRNA | MODERNA INC | 14,515 | $412 | 0.1% | $63.25 | -43.9% | COM | 60770K107 |
| PINS | PINTEREST INC | 12,852 | $398 | 0.1% | $34.90 | -2.9% | CL A | 72352L106 |
| SLG | SL GREEN RLTY CORP | 6,751 | $390 | 0.1% | $39.26 | — | COM | 78440X887 |
| PEP | PEPSICO INC | 2,538 | $381 | 0.1% | $109.73 | +30.8% | COM | 713448108 |
| MMM | 3M CO | 2,562 | $376 | 0.1% | $108.72 | +33.0% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 5,878 | $375 | 0.1% | $55.66 | +2.2% | CL A | 902494103 |
| SHV | ISHARES TR | 3,381 | $373 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,436 | $373 | 0.1% | $16.62 | +14.7% | COM | 42250P103 |
| AI | C3 AI INC | 17,444 | $367 | 0.1% | $16.72 | +69.8% | CL A | 12468P104 |
| BTI | BRITISH AMERN TOB PLC | 8,828 | $365 | 0.1% | $53.07 | — | SPONSORED ADR | 110448107 |
| BXP | BXP INC | 5,373 | $361 | 0.1% | $61.69 | +8.3% | COM | 101121101 |
| MDLZ | MONDELEZ INTL INC | 5,216 | $354 | 0.1% | $36.83 | +62.3% | CL A | 609207105 |
| — | UNILEVER PLC | 5,910 | $352 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 4,843 | $351 | 0.1% | $70.27 | +1.9% | COM | 28176E108 |
| BCE | BCE INC | 15,274 | $351 | 0.1% | $29.18 | -24.4% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,085 | $349 | 0.1% | $111.56 | -5.0% | COM | 98956P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,299 | $339 | 0.1% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 1,471 | $337 | 0.1% | $229.20 | -0.8% | COM | 075887109 |
| TWLO | TWILIO INC | 3,380 | $331 | 0.1% | $59.84 | +98.1% | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $327 | 0.1% | $393.88 | +26.8% | COM | 91324P102 |
| IVV | ISHARES TR | 575 | $323 | 0.1% | $395.62 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,946 | $323 | 0.1% | $94.80 | — | SPONSORED ADS | 874039100 |
| SMP | STANDARD MTR PRODS INC | 12,903 | $322 | 0.1% | $33.99 | -13.7% | COM | 853666105 |
| NOC | NORTHROP GRUMMAN CORP | 620 | $317 | 0.1% | $453.38 | +3.7% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,049 | $315 | 0.1% | $102.66 | +55.5% | COM | 747525103 |
| ASML | ASML HOLDING N V | 470 | $311 | 0.1% | $684.85 | — | N Y REGISTRY SHS | N07059210 |
| PHR | PHREESIA INC | 12,043 | $308 | 0.1% | $21.37 | +27.2% | COM | 71944F106 |
| EVRG | EVERGY INC | 4,335 | $299 | 0.1% | $50.21 | +25.7% | COM | 30034W106 |
| COF | CAPITAL ONE FINL CORP | 1,660 | $298 | 0.1% | $56.81 | +228.8% | COM | 14040H105 |
| HAS | HASBRO INC | 4,832 | $297 | 0.1% | $48.00 | +21.6% | COM | 418056107 |
| IJK | ISHARES TR | 3,544 | $295 | 0.1% | $62.98 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 2,070 | $294 | 0.1% | $130.05 | -0.2% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,322 | $277 | 0.1% | $205.97 | 0.0% | COM | 502431109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,241 | $276 | 0.1% | $38.82 | +44.4% | FNF GROUP COM | 31620R303 |
| FLEX | FLEX LTD | 8,206 | $271 | 0.1% | $15.94 | +145.8% | ORD | Y2573F102 |
| WEN | WENDYS CO | 18,502 | $271 | 0.1% | $17.42 | -13.7% | COM | 95058W100 |
| DHR | DANAHER CORPORATION | 1,312 | $269 | 0.1% | $253.83 | -14.5% | COM | 235851102 |
| ETN | EATON CORP PLC | 982 | $267 | 0.1% | $74.77 | +312.7% | SHS | G29183103 |
| FROG | JFROG LTD | 8,326 | $266 | 0.1% | $30.77 | +13.1% | ORD SHS | M6191J100 |
| ADSK | AUTODESK INC | 991 | $259 | 0.0% | $260.26 | +9.3% | COM | 052769106 |
| SOFI | SOFI TECHNOLOGIES INC | 22,091 | $257 | 0.0% | $7.77 | +85.4% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 2,285 | $248 | 0.0% | $137.06 | -7.6% | COM | 67066G104 |
| KLAC | KLA CORP | 364 | $247 | 0.0% | $295.13 | +142.2% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 440 | $241 | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| MOS | MOSAIC CO NEW | 8,818 | $238 | 0.0% | $15.35 | +67.4% | COM | 61945C103 |
| ET | ENERGY TRANSFER L P | 12,808 | $238 | 0.0% | $6.61 | — | COM UT LTD PTN | 29273V100 |
| RTX | RTX CORPORATION | 1,797 | $238 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 1,779 | $235 | 0.0% | $76.96 | +68.1% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 2,697 | $234 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 4,215 | $232 | 0.0% | $53.61 | +0.6% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 234 | $221 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| ZTS | ZOETIS INC | 1,323 | $218 | 0.0% | $92.65 | +77.6% | CL A | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 4,063 | $217 | 0.0% | $32.24 | +63.6% | COM | 460146103 |
| S | SENTINELONE INC | 11,902 | $216 | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| D | DOMINION ENERGY INC | 3,774 | $212 | 0.0% | $51.16 | +3.1% | COM | 25746U109 |
| IWD | ISHARES TR | 1,124 | $211 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| AGCO | AGCO CORP | 2,281 | $211 | 0.0% | $41.83 | +130.8% | COM | 001084102 |
| IGRO | ISHARES TR | 2,844 | $206 | 0.0% | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $205 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 759 | $204 | 0.0% | $142.37 | +105.4% | COM | 025816109 |
| ECL | ECOLAB INC | 805 | $204 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| HCAT | HEALTH CATALYST INC | 36,313 | $164 | 0.0% | $7.68 | -31.1% | COM | 42225T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,520 | $152 | 0.0% | $12.92 | -12.5% | COM | 28414H103 |