CIK: 0001676603 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $569,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 506,561 | $55,772 | 9.8% | $80.26 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 283,962 | $55,492 | 9.7% | $120.50 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 444,717 | $37,125 | 6.5% | $63.66 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 172,767 | $17,189 | 3.0% | $114.67 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 106,082 | $14,113 | 2.5% | $129.08 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 165,981 | $13,386 | 2.4% | $79.49 | — | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 313,038 | $12,675 | 2.2% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 238,341 | $12,475 | 2.2% | $36.93 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 130,127 | $12,404 | 2.2% | $47.62 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 182,872 | $10,978 | 1.9% | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 19,994 | $9,945 | 1.7% | $58.45 | +639.7% | COM | 594918104 |
| IBDT | ISHARES TR | 379,589 | $9,649 | 1.7% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 407,135 | $9,498 | 1.7% | $22.95 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 424,368 | $9,328 | 1.6% | $21.54 | — | IBONDS DEC 2030 | 46436E726 |
| IBTK | ISHARES TR | 435,300 | $8,636 | 1.5% | $19.51 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 393,741 | $8,631 | 1.5% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 384,268 | $8,592 | 1.5% | $22.07 | — | IBONDS 28 TRM TS | 46436E833 |
| EMB | ISHARES TR | 91,479 | $8,473 | 1.5% | $108.04 | — | JPMORGAN USD EMG | 464288281 |
| IBDW | ISHARES TR | 369,980 | $7,784 | 1.4% | $20.71 | — | IBONDS DEC 2031 | 46436E486 |
| IBTL | ISHARES TR | 355,015 | $7,278 | 1.3% | $20.27 | — | IBONDS DEC 2031 | 46436E460 |
| FLOT | ISHARES TR | 130,922 | $6,680 | 1.2% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IBDS | ISHARES TR | 231,701 | $5,623 | 1.0% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 234,722 | $5,279 | 0.9% | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| SPEM | SPDR INDEX SHS FDS | 117,079 | $5,004 | 0.9% | $36.36 | — | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 16,790 | $4,628 | 0.8% | $145.11 | +48.8% | COM | 11135F101 |
| SLYV | SPDR SERIES TRUST | 53,633 | $4,278 | 0.8% | $76.77 | — | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 9,210 | $4,038 | 0.7% | $147.16 | — | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 50,801 | $3,863 | 0.7% | $52.17 | — | CORE MSCI INTL | 46435G326 |
| IBDR | ISHARES TR | 156,274 | $3,790 | 0.7% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 149,731 | $3,770 | 0.7% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VBK | VANGUARD INDEX FDS | 13,332 | $3,692 | 0.6% | $146.10 | — | SML CP GRW ETF | 922908595 |
| IBDZ | ISHARES TR | 141,238 | $3,691 | 0.6% | $25.53 | — | IBONDS DEC 2034 | 46438G653 |
| IBTG | ISHARES TR | 160,455 | $3,679 | 0.6% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 156,192 | $3,649 | 0.6% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| LRCX | LAM RESEARCH CORP | 37,369 | $3,638 | 0.6% | $75.09 | +5.0% | COM NEW | 512807306 |
| SLYG | SPDR SERIES TRUST | 40,890 | $3,629 | 0.6% | $91.83 | — | S&P 600 SMCP GRW | 78464A201 |
| IBDY | ISHARES TR | 140,036 | $3,628 | 0.6% | $25.60 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 142,263 | $3,597 | 0.6% | $24.98 | — | IBONDS DEC 2032 | 46436E312 |
| IBTM | ISHARES TR | 155,278 | $3,576 | 0.6% | $22.78 | — | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 145,627 | $3,569 | 0.6% | $24.37 | — | IBONDS DEC 2033 | 46436E148 |
| TXN | TEXAS INSTRS INC | 16,192 | $3,362 | 0.6% | $75.13 | +131.9% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 4,544 | $3,216 | 0.6% | $172.57 | +231.3% | COM | 38141G104 |
| EFA | ISHARES TR | 33,531 | $2,997 | 0.5% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 12,157 | $2,667 | 0.5% | $131.86 | +50.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,227 | $2,516 | 0.4% | $65.21 | +1086.1% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 24,533 | $2,510 | 0.4% | $102.37 | -15.5% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 13,376 | $2,483 | 0.4% | $70.72 | +158.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 52,291 | $2,474 | 0.4% | $24.90 | +66.4% | COM | 060505104 |
| SCZ | ISHARES TR | 33,785 | $2,456 | 0.4% | $62.47 | — | EAFE SML CP ETF | 464288273 |
| IBTP | ISHARES TR | 90,776 | $2,333 | 0.4% | $25.56 | — | IBONDS DEC 2034 | 46438G646 |
| VTV | VANGUARD INDEX FDS | 13,031 | $2,303 | 0.4% | $91.55 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 33,187 | $2,303 | 0.4% | $42.35 | +42.6% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,194 | $2,195 | 0.4% | $47.69 | +13.0% | COM | 595017104 |
| USB | US BANCORP DEL | 48,215 | $2,182 | 0.4% | $36.98 | +10.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 23,717 | $2,173 | 0.4% | $50.09 | +70.0% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 10,548 | $2,057 | 0.4% | $133.78 | — | SM CP VAL ETF | 922908611 |
| TD | TORONTO DOMINION BK ONT | 25,484 | $1,872 | 0.3% | $58.41 | +11.7% | COM NEW | 891160509 |
| AAPL | APPLE INC | 8,970 | $1,840 | 0.3% | $122.80 | +64.0% | COM | 037833100 |
| NTR | NUTRIEN LTD | 31,118 | $1,812 | 0.3% | $41.35 | +35.4% | COM | 67077M108 |
| DGRO | ISHARES TR | 28,197 | $1,803 | 0.3% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 3,759 | $1,741 | 0.3% | $308.68 | +48.7% | COM | 539830109 |
| PCY | INVESCO EXCH TRADED FD TR II | 83,498 | $1,706 | 0.3% | $23.08 | — | EMRNG MKT SVRG | 46138E784 |
| GOOGL | ALPHABET INC | 9,100 | $1,604 | 0.3% | $119.80 | +36.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,153 | $1,551 | 0.3% | $92.72 | +62.7% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,235 | $1,531 | 0.3% | $10.65 | +1000.8% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 8,565 | $1,519 | 0.3% | $114.33 | +44.2% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 13,516 | $1,499 | 0.3% | $62.33 | +67.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 18,915 | $1,497 | 0.3% | $67.07 | +15.4% | COM | 58933Y105 |
| WMT | WALMART INC | 15,258 | $1,492 | 0.3% | $50.47 | +87.8% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,252 | $1,479 | 0.3% | $56.49 | +80.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 14,605 | $1,474 | 0.3% | $114.68 | -17.9% | CL B | 911312106 |
| BMO | BANK MONTREAL QUE | 12,708 | $1,406 | 0.2% | $66.69 | +49.0% | COM | 063671101 |
| DFAC | DIMENSIONAL ETF TRUST | 38,944 | $1,396 | 0.2% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & CO | 2,659 | $1,352 | 0.2% | $120.12 | +303.5% | COM | 244199105 |
| URI | UNITED RENTALS INC | 1,767 | $1,331 | 0.2% | $165.21 | +302.7% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 4,450 | $1,290 | 0.2% | $93.37 | +170.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 4,334 | $1,266 | 0.2% | $144.13 | +110.6% | COM | 580135101 |
| META | META PLATFORMS INC | 1,686 | $1,245 | 0.2% | $388.96 | +58.5% | CL A | 30303M102 |
| TGT | TARGET CORP | 12,489 | $1,232 | 0.2% | $88.96 | +4.9% | COM | 87612E106 |
| BOKF | BOK FINL CORP | 12,499 | $1,220 | 0.2% | $53.83 | +71.5% | COM NEW | 05561Q201 |
| PFE | PFIZER INC | 49,699 | $1,205 | 0.2% | $23.16 | -3.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 13,804 | $1,203 | 0.2% | $78.66 | +6.1% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,360 | $1,186 | 0.2% | $98.06 | +11.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,994 | $1,162 | 0.2% | $118.73 | +178.6% | COM | 149123101 |
| NOW | SERVICENOW INC | 1,096 | $1,127 | 0.2% | $108.12 | +74.5% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,534 | $1,114 | 0.2% | $37.33 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 4,668 | $1,106 | 0.2% | $126.98 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 14,620 | $1,087 | 0.2% | $105.79 | -35.4% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 9,967 | $1,074 | 0.2% | $91.59 | +14.1% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 4,103 | $1,050 | 0.2% | $70.44 | +230.9% | COM | 655844108 |
| GWX | SPDR INDEX SHS FDS | 28,138 | $1,046 | 0.2% | $33.78 | — | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 34,902 | $1,010 | 0.2% | $15.26 | +76.7% | COM | 00206R102 |
| SNY | SANOFI | 20,846 | $1,007 | 0.2% | $49.61 | — | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE INC | 3,568 | $973 | 0.2% | $217.35 | +22.4% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 9,855 | $968 | 0.2% | $94.65 | +13.3% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 2,600 | $953 | 0.2% | $157.04 | +126.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,012 | $913 | 0.2% | $65.50 | +155.5% | COM | 718172109 |
| GSK | GSK PLC | 23,685 | $910 | 0.2% | $36.49 | — | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE INC | 2,325 | $899 | 0.2% | $406.30 | -5.2% | COM | 00724F101 |
| IJR | ISHARES TR | 8,215 | $898 | 0.2% | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 6,704 | $888 | 0.2% | $67.51 | +94.5% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $876 | 0.2% | $193.93 | +161.9% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 826 | $867 | 0.2% | $985.86 | -5.4% | COM | 09290D101 |
| DLR | DIGITAL RLTY TR INC | 4,968 | $866 | 0.2% | $92.94 | +72.4% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,770 | $858 | 0.2% | $42.97 | — | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 8,991 | $839 | 0.1% | $71.68 | +14.8% | COM | 90353T100 |
| RPM | RPM INTL INC | 7,631 | $838 | 0.1% | $50.52 | +117.7% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR | 31,372 | $831 | 0.1% | $27.87 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 9,119 | $818 | 0.1% | $39.54 | +122.6% | COM | 20825C104 |
| NKE | NIKE INC | 11,461 | $814 | 0.1% | $87.41 | -32.4% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 15,712 | $814 | 0.1% | $64.54 | -16.7% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 7,047 | $806 | 0.1% | $78.20 | +25.5% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 4,308 | $789 | 0.1% | $95.28 | +65.3% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 136 | $787 | 0.1% | $2522.64 | +102.0% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 4,883 | $778 | 0.1% | $75.70 | +112.4% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 29,023 | $749 | 0.1% | $24.96 | +6.8% | COM | 500754106 |
| PSX | PHILLIPS 66 | 6,194 | $739 | 0.1% | $77.52 | +41.2% | COM | 718546104 |
| ORCL | ORACLE CORP | 3,357 | $734 | 0.1% | $64.59 | +149.0% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 6,042 | $733 | 0.1% | $90.54 | +30.1% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,521 | $714 | 0.1% | $39.30 | +21.0% | COM | 039483102 |
| DIS | DISNEY WALT CO | 5,719 | $709 | 0.1% | $102.71 | +0.1% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,405 | $708 | 0.1% | $33.78 | +133.6% | COM | 744573106 |
| SKM | SK TELECOM CO LTD | 29,505 | $689 | 0.1% | $21.45 | — | SPONSORED ADR | 78440P306 |
| JNK | SPDR SERIES TRUST | 7,014 | $682 | 0.1% | $100.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTVA | CORTEVA INC | 9,025 | $673 | 0.1% | $26.47 | +150.0% | COM | 22052L104 |
| CCI | CROWN CASTLE INC | 6,418 | $659 | 0.1% | $92.47 | +6.0% | COM | 22822V101 |
| SLQD | ISHARES TR | 12,695 | $642 | 0.1% | $51.50 | — | 0-5YR INVT GR CP | 46434V100 |
| REG | REGENCY CTRS CORP | 8,995 | $641 | 0.1% | $53.01 | +31.0% | COM | 758849103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,328 | $639 | 0.1% | $13.69 | — | SPONSORED ADS | 874060205 |
| KMI | KINDER MORGAN INC DEL | 21,390 | $629 | 0.1% | $12.24 | +118.6% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 5,173 | $610 | 0.1% | $82.84 | +39.4% | COM NEW | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 9,035 | $610 | 0.1% | $53.54 | +24.4% | SH BEN INT | 29476L107 |
| TYL | TYLER TECHNOLOGIES INC | 1,026 | $608 | 0.1% | $471.02 | +20.2% | COM | 902252105 |
| CAG | CONAGRA BRANDS INC | 28,513 | $584 | 0.1% | $26.29 | -14.6% | COM | 205887102 |
| SHEL | SHELL PLC | 8,168 | $575 | 0.1% | $58.05 | — | SPON ADS | 780259305 |
| PNW | PINNACLE WEST CAP CORP | 6,322 | $566 | 0.1% | $66.90 | +33.5% | COM | 723484101 |
| UNP | UNION PAC CORP | 2,405 | $553 | 0.1% | $89.52 | +144.1% | COM | 907818108 |
| V | VISA INC | 1,554 | $552 | 0.1% | $178.33 | +94.6% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 2,262 | $538 | 0.1% | $68.87 | +199.2% | COM | 032654105 |
| SLG | SL GREEN RLTY CORP | 8,644 | $535 | 0.1% | $44.22 | — | COM | 78440X887 |
| TWLO | TWILIO INC | 4,228 | $526 | 0.1% | $69.16 | +53.7% | CL A | 90138F102 |
| CVX | CHEVRON CORP NEW | 3,662 | $524 | 0.1% | $84.26 | +62.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 2,320 | $513 | 0.1% | $180.75 | +16.4% | COM | 03027X100 |
| SO | SOUTHERN CO | 5,400 | $496 | 0.1% | $33.63 | +161.7% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 3,990 | $492 | 0.1% | $94.92 | -1.8% | COM | 595112103 |
| PINS | PINTEREST INC | 13,631 | $489 | 0.1% | $34.64 | -12.4% | CL A | 72352L106 |
| BXP | BXP INC | 7,207 | $486 | 0.1% | $62.38 | +3.3% | COM | 101121101 |
| FLEX | FLEX LTD | 9,688 | $484 | 0.1% | $19.46 | +100.2% | ORD | Y2573F102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,147 | $474 | 0.1% | $56.16 | +18.9% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 765 | $473 | 0.1% | $373.58 | — | TR UNIT | 78462F103 |
| SMP | STANDARD MTR PRODS INC | 15,331 | $471 | 0.1% | $32.98 | -16.2% | COM | 853666105 |
| AI | C3 AI INC | 19,149 | $470 | 0.1% | $17.26 | +32.4% | CL A | 12468P104 |
| BCE | BCE INC | 21,045 | $467 | 0.1% | $26.95 | -21.9% | COM NEW | 05534B760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,285 | $459 | 0.1% | $36.10 | — | FTSE EMR MKT ETF | 922042858 |
| AVB | AVALONBAY CMNTYS INC | 2,243 | $456 | 0.1% | $171.24 | +16.2% | COM | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,838 | $456 | 0.1% | $60.36 | +25.6% | CL A | 192446102 |
| IWF | ISHARES TR | 1,069 | $454 | 0.1% | $218.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALLETE INC | 7,038 | $451 | 0.1% | $62.85 | — | COM NEW | 018522300 |
| EIX | EDISON INTL | 8,644 | $446 | 0.1% | $53.08 | 0.0% | COM | 281020107 |
| FDX | FEDEX CORP | 1,938 | $440 | 0.1% | $118.10 | +82.2% | COM | 31428X106 |
| CFR | CULLEN FROST BANKERS INC | 3,362 | $432 | 0.1% | $54.96 | +117.9% | COM | 229899109 |
| DFAX | DIMENSIONAL ETF TRUST | 14,464 | $425 | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| ABT | ABBOTT LABS | 3,100 | $422 | 0.1% | $35.72 | +265.6% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,817 | $412 | 0.1% | $94.80 | — | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 14,892 | $411 | 0.1% | $62.32 | -57.7% | COM | 60770K107 |
| SUB | ISHARES TR | 3,824 | $407 | 0.1% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| EW | EDWARDS LIFESCIENCES CORP | 5,154 | $403 | 0.1% | $70.53 | +5.7% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 7,364 | $400 | 0.1% | $65.22 | -10.1% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,206 | $398 | 0.1% | $40.45 | +3.4% | COM | 92343V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,737 | $398 | 0.1% | $16.69 | +1.8% | COM | 42250P103 |
| FROG | JFROG LTD | 9,062 | $398 | 0.1% | $31.35 | +21.2% | ORD SHS | M6191J100 |
| HAS | HASBRO INC | 5,365 | $396 | 0.1% | $49.35 | +24.8% | COM | 418056107 |
| TFLO | ISHARES TR | 7,750 | $393 | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| SOFI | SOFI TECHNOLOGIES INC | 21,369 | $389 | 0.1% | $7.77 | +69.7% | COM | 83406F102 |
| MMM | 3M CO | 2,556 | $389 | 0.1% | $108.72 | +29.9% | COM | 88579Y101 |
| SNA | SNAP ON INC | 1,249 | $389 | 0.1% | $125.83 | +148.4% | COM | 833034101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,548 | $388 | 0.1% | $209.05 | +8.6% | COM | 502431109 |
| ASML | ASML HOLDING N V | 473 | $379 | 0.1% | $684.85 | — | N Y REGISTRY SHS | N07059210 |
| PHR | PHREESIA INC | 13,211 | $376 | 0.1% | $21.72 | +16.8% | COM | 71944F106 |
| PII | POLARIS INC | 9,190 | $374 | 0.1% | $37.69 | 0.0% | COM | 731068102 |
| SHV | ISHARES TR | 3,381 | $373 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| TSN | TYSON FOODS INC | 6,642 | $372 | 0.1% | $55.71 | +0.8% | CL A | 902494103 |
| ADSK | AUTODESK INC | 1,188 | $368 | 0.1% | $264.15 | +7.4% | COM | 052769106 |
| — | UNILEVER PLC | 5,910 | $362 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 1,660 | $353 | 0.1% | $56.81 | +225.7% | COM | 14040H105 |
| F | FORD MTR CO | 32,524 | $353 | 0.1% | $10.37 | -4.8% | COM | 345370860 |
| ETN | EATON CORP PLC | 979 | $349 | 0.1% | $74.77 | +310.2% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 5,012 | $338 | 0.1% | $36.83 | +76.9% | CL A | 609207105 |
| IVV | ISHARES TR | 542 | $337 | 0.1% | $395.62 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 1,583 | $324 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| PEP | PEPSICO INC | 2,342 | $309 | 0.1% | $109.73 | +19.4% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 2,396 | $309 | 0.1% | $130.28 | +1.1% | COM | 494368103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,496 | $307 | 0.1% | $12.52 | -6.7% | COM | 28414H103 |
| NVDA | NVIDIA CORPORATION | 1,924 | $304 | 0.1% | $137.06 | -8.2% | COM | 67066G104 |
| KLAC | KLA CORP | 337 | $302 | 0.1% | $295.13 | +153.6% | COM NEW | 482480100 |
| EVRG | EVERGY INC | 4,312 | $297 | 0.1% | $50.21 | +30.6% | COM | 30034W106 |
| IJK | ISHARES TR | 3,260 | $297 | 0.1% | $62.98 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 1,851 | $295 | 0.1% | $102.66 | +41.3% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 16,209 | $294 | 0.1% | $9.03 | — | COM UT LTD PTN | 29273V100 |
| WEN | WENDYS CO | 24,537 | $280 | 0.0% | $16.14 | -24.4% | COM | 95058W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,065 | $280 | 0.0% | $111.56 | -14.0% | COM | 98956P102 |
| S | SENTINELONE INC | 15,233 | $278 | 0.0% | $20.95 | -12.7% | CL A | 81730H109 |
| NOC | NORTHROP GRUMMAN CORP | 556 | $278 | 0.0% | $453.38 | +7.2% | COM | 666807102 |
| SGOV | ISHARES TR | 2,721 | $274 | 0.0% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| MOS | MOSAIC CO NEW | 7,291 | $266 | 0.0% | $15.35 | +104.5% | COM | 61945C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,347 | $259 | 0.0% | $31.01 | — | COM | 293792107 |
| BNTX | BIONTECH SE | 2,371 | $252 | 0.0% | $106.47 | — | SPONSORED ADS | 09075V102 |
| VLO | VALERO ENERGY CORP | 1,863 | $250 | 0.0% | $79.00 | +54.8% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 1,705 | $249 | 0.0% | $118.27 | +11.4% | COM | 75513E101 |
| ICSH | ISHARES TR | 4,850 | $246 | 0.0% | $50.74 | — | ULTRA SHORT DUR | 46434V878 |
| TMO | THERMO FISHER SCIENTIFIC INC | 595 | $241 | 0.0% | $501.83 | -16.9% | COM | 883556102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,241 | $238 | 0.0% | $38.82 | +41.6% | COM SHS | 31620R303 |
| BTI | BRITISH AMERN TOB PLC | 4,990 | $236 | 0.0% | $53.07 | — | SPONSORED ADR | 110448107 |
| IGRO | ISHARES TR | 2,975 | $235 | 0.0% | $72.72 | — | INTL DIV GRWTH | 46435G524 |
| SHY | ISHARES TR | 2,823 | $234 | 0.0% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,348 | $232 | 0.0% | $229.20 | -21.3% | COM | 075887109 |
| BBY | BEST BUY INC | 3,452 | $232 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 233 | $231 | 0.0% | $970.56 | +2.1% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 4,215 | $222 | 0.0% | $53.61 | -5.6% | COM | 892356106 |
| ILMN | ILLUMINA INC | 2,306 | $220 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| ECL | ECOLAB INC | 805 | $217 | 0.0% | $249.61 | +1.1% | COM | 278865100 |
| — | KELLANOVA | 2,719 | $216 | 0.0% | $49.19 | +63.0% | COM | 487836108 |
| EBAY | EBAY INC. | 2,899 | $216 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| D | DOMINION ENERGY INC | 3,774 | $213 | 0.0% | $51.16 | +3.9% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,676 | $213 | 0.0% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| GMED | GLOBUS MED INC | 3,593 | $212 | 0.0% | $64.61 | 0.0% | CL A | 379577208 |
| ZTS | ZOETIS INC | 1,293 | $202 | 0.0% | $92.65 | +69.9% | CL A | 98978V103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,900 | $201 | 0.0% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| HCAT | HEALTH CATALYST INC | 37,490 | $141 | 0.0% | $7.56 | -48.0% | COM | 42225T107 |
| ASPN | ASPEN AEROGELS INC | 10,665 | $63 | 0.0% | $5.75 | 0.0% | COM | 04523Y105 |