CIK: 0001676603 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $616,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 293,869 | $60,687 | 9.8% | $123.40 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 501,264 | $60,513 | 9.8% | $80.26 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 451,430 | $39,414 | 6.4% | $64.01 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 175,558 | $19,415 | 3.1% | $114.60 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 109,088 | $15,436 | 2.5% | $129.42 | — | S&P SML 600 GWT | 464287887 |
| SPYV | SPDR SERIES TRUST | 256,570 | $14,196 | 2.3% | $38.24 | — | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 173,335 | $14,073 | 2.3% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| SPYG | SPDR SERIES TRUST | 133,845 | $13,988 | 2.3% | $49.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 321,843 | $13,772 | 2.2% | $32.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 183,853 | $12,120 | 2.0% | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| IBTK | ISHARES TR | 540,826 | $10,749 | 1.7% | $19.58 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 477,285 | $10,684 | 1.7% | $22.13 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDT | ISHARES TR | 393,310 | $10,037 | 1.6% | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 19,210 | $9,950 | 1.6% | $58.45 | +770.3% | COM | 594918104 |
| IBDU | ISHARES TR | 423,003 | $9,928 | 1.6% | $22.97 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 445,858 | $9,876 | 1.6% | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 425,810 | $9,036 | 1.5% | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| IBTJ | ISHARES TR | 411,393 | $9,032 | 1.5% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| EMB | ISHARES TR | 94,680 | $9,013 | 1.5% | $107.60 | — | JPMORGAN USD EMG | 464288281 |
| IBTL | ISHARES TR | 407,003 | $8,372 | 1.4% | $20.31 | — | IBONDS DEC 2031 | 46436E460 |
| FLOT | ISHARES TR | 132,836 | $6,786 | 1.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| SPEM | SPDR INDEX SHS FDS | 115,696 | $5,416 | 0.9% | $36.36 | — | PORTFOLIO EMG MK | 78463X509 |
| IBDS | ISHARES TR | 215,258 | $5,239 | 0.8% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 219,174 | $4,936 | 0.8% | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| AVGO | BROADCOM INC | 14,801 | $4,883 | 0.8% | $145.11 | +110.7% | COM | 11135F101 |
| SLYV | SPDR SERIES TRUST | 54,525 | $4,834 | 0.8% | $76.97 | — | S&P 600 SMCP VAL | 78464A300 |
| LRCX | LAM RESEARCH CORP | 35,289 | $4,725 | 0.8% | $75.09 | +40.5% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 9,097 | $4,363 | 0.7% | $147.16 | — | GROWTH ETF | 922908736 |
| SLYG | SPDR SERIES TRUST | 42,687 | $4,026 | 0.7% | $91.93 | — | S&P 600 SMCP GRW | 78464A201 |
| IDEV | ISHARES TR | 50,081 | $4,015 | 0.7% | $52.17 | — | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 13,314 | $3,962 | 0.6% | $146.10 | — | SML CP GRW ETF | 922908595 |
| IBDR | ISHARES TR | 161,661 | $3,928 | 0.6% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 155,252 | $3,911 | 0.6% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTG | ISHARES TR | 166,306 | $3,817 | 0.6% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 161,372 | $3,770 | 0.6% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDZ | ISHARES TR | 142,041 | $3,760 | 0.6% | $25.53 | — | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 145,198 | $3,720 | 0.6% | $24.99 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 141,069 | $3,700 | 0.6% | $25.60 | — | IBONDS DEC 2033 | 46436E130 |
| IBTM | ISHARES TR | 156,108 | $3,611 | 0.6% | $22.78 | — | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 145,680 | $3,591 | 0.6% | $24.37 | — | IBONDS DEC 2033 | 46436E148 |
| ANET | ARISTA NETWORKS INC | 23,942 | $3,489 | 0.6% | $102.37 | +25.8% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 4,345 | $3,460 | 0.6% | $172.57 | +325.8% | COM | 38141G104 |
| EFA | ISHARES TR | 33,420 | $3,120 | 0.5% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 13,079 | $3,028 | 0.5% | $70.72 | +185.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 16,409 | $3,015 | 0.5% | $76.70 | +152.0% | COM | 882508104 |
| AMZN | AMAZON COM INC | 12,141 | $2,666 | 0.4% | $131.86 | +71.7% | COM | 023135106 |
| SCZ | ISHARES TR | 34,383 | $2,638 | 0.4% | $62.72 | — | EAFE SML CP ETF | 464288273 |
| IBTP | ISHARES TR | 101,800 | $2,638 | 0.4% | $25.59 | — | IBONDS DEC 2034 | 46438G646 |
| BAC | BANK AMERICA CORP | 50,862 | $2,624 | 0.4% | $24.90 | +94.1% | COM | 060505104 |
| DGRO | ISHARES TR | 36,793 | $2,505 | 0.4% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 50,000 | $2,417 | 0.4% | $37.32 | +24.2% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 12,946 | $2,414 | 0.4% | $91.55 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 3,156 | $2,408 | 0.4% | $65.21 | +1038.3% | COM | 532457108 |
| AAPL | APPLE INC | 8,848 | $2,253 | 0.4% | $122.80 | +83.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 32,725 | $2,239 | 0.4% | $42.35 | +59.1% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 10,527 | $2,197 | 0.4% | $133.78 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 4,286 | $2,140 | 0.3% | $325.83 | +37.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 8,723 | $2,121 | 0.3% | $119.80 | +74.6% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,636 | $2,096 | 0.3% | $48.54 | +37.8% | COM | 595017104 |
| GOOG | ALPHABET INC | 8,514 | $2,074 | 0.3% | $114.33 | +83.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 23,132 | $1,957 | 0.3% | $50.09 | +76.8% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 24,130 | $1,929 | 0.3% | $58.41 | +28.5% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 10,083 | $1,870 | 0.3% | $92.72 | +82.8% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,072 | $1,837 | 0.3% | $10.65 | +1421.1% | CL A | 69608A108 |
| PCY | INVESCO EXCH TRADED FD TR II | 82,379 | $1,776 | 0.3% | $23.08 | — | EMRNG MKT SVRG | 46138E784 |
| NTR | NUTRIEN LTD | 29,898 | $1,755 | 0.3% | $41.35 | +41.0% | COM | 67077M108 |
| MRK | MERCK & CO INC | 20,134 | $1,690 | 0.3% | $67.91 | +19.3% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 1,738 | $1,659 | 0.3% | $165.21 | +437.8% | COM | 911363109 |
| BMO | BANK MONTREAL QUE | 12,371 | $1,611 | 0.3% | $66.69 | +77.0% | COM | 063671101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,083 | $1,584 | 0.3% | $56.49 | +91.5% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 57,572 | $1,572 | 0.3% | $27.61 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 15,158 | $1,562 | 0.3% | $50.47 | +96.6% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 38,944 | $1,502 | 0.2% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| GILD | GILEAD SCIENCES INC | 13,093 | $1,453 | 0.2% | $62.33 | +80.2% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,109 | $1,385 | 0.2% | $40.82 | — | VAN FTSE DEV MKT | 921943858 |
| BOKF | BOK FINL CORP | 12,423 | $1,384 | 0.2% | $53.83 | +96.0% | COM NEW | 05561Q201 |
| CAT | CATERPILLAR INC | 2,849 | $1,359 | 0.2% | $118.73 | +258.3% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 14,177 | $1,350 | 0.2% | $78.99 | +15.5% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,294 | $1,305 | 0.2% | $144.13 | +109.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 4,079 | $1,287 | 0.2% | $93.37 | +217.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,924 | $1,282 | 0.2% | $98.06 | +64.6% | COM | 007903107 |
| META | META PLATFORMS INC | 1,709 | $1,255 | 0.2% | $393.72 | +88.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 48,760 | $1,242 | 0.2% | $23.16 | +4.3% | COM | 717081103 |
| DE | DEERE & CO | 2,661 | $1,217 | 0.2% | $120.12 | +307.6% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 14,465 | $1,208 | 0.2% | $114.68 | -23.2% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 4,661 | $1,185 | 0.2% | $126.98 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 3,877 | $1,165 | 0.2% | $70.44 | +291.9% | COM | 655844108 |
| GWX | SPDR INDEX SHS FDS | 28,667 | $1,152 | 0.2% | $33.90 | — | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 9,831 | $1,108 | 0.2% | $91.59 | +19.8% | COM | 30231G102 |
| GSK | GSK PLC | 25,451 | $1,098 | 0.2% | $36.95 | — | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 15,901 | $1,066 | 0.2% | $102.94 | -31.7% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 9,813 | $1,066 | 0.2% | $94.65 | +13.0% | COM NEW | 832696405 |
| TGT | TARGET CORP | 11,734 | $1,053 | 0.2% | $88.96 | +8.7% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,091 | $1,051 | 0.2% | $233.93 | +107.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,150 | $1,034 | 0.2% | $328.14 | — | TOTAL STK MKT | 922908769 |
| SNY | SANOFI SA | 21,628 | $1,021 | 0.2% | $49.52 | — | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 1,086 | $999 | 0.2% | $108.12 | +72.8% | COM | 81762P102 |
| IBCA | ISHARES TR | 36,998 | $963 | 0.2% | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| IBTQ | ISHARES TR | 37,406 | $955 | 0.2% | $25.53 | — | IBONDS DEC 2035 | 46438G422 |
| IJR | ISHARES TR | 8,014 | $952 | 0.2% | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,345 | $950 | 0.2% | $157.04 | +147.8% | COM | 437076102 |
| T | AT&T INC | 33,373 | $942 | 0.2% | $15.26 | +83.9% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 6,651 | $941 | 0.2% | $67.51 | +99.8% | COM | 233331107 |
| ORCL | ORACLE CORP | 3,324 | $935 | 0.2% | $64.59 | +293.5% | COM | 68389X105 |
| CRM | SALESFORCE INC | 3,890 | $922 | 0.1% | $220.17 | +14.2% | COM | 79466L302 |
| NKE | NIKE INC | 13,047 | $910 | 0.1% | $85.76 | -14.0% | CL B | 654106103 |
| BLK | BLACKROCK INC | 780 | $909 | 0.1% | $985.86 | +12.5% | COM | 09290D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,711 | $907 | 0.1% | $42.97 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 17,583 | $887 | 0.1% | $62.94 | -21.4% | COM | 370334104 |
| RPM | RPM INTL INC | 7,504 | $885 | 0.1% | $50.52 | +137.5% | COM | 749685103 |
| PSX | PHILLIPS 66 | 6,488 | $882 | 0.1% | $79.74 | +58.5% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 5,011 | $866 | 0.1% | $92.94 | +81.5% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 9,065 | $857 | 0.1% | $39.54 | +135.9% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 6,173 | $856 | 0.1% | $91.43 | +44.8% | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 8,417 | $825 | 0.1% | $71.68 | +30.5% | COM | 90353T100 |
| ADBE | ADOBE INC | 2,320 | $818 | 0.1% | $406.30 | -11.7% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 30,571 | $796 | 0.1% | $25.04 | +5.8% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,045 | $779 | 0.1% | $39.30 | +47.0% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 4,775 | $774 | 0.1% | $65.50 | +152.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 3,576 | $732 | 0.1% | $95.28 | +89.7% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 135 | $729 | 0.1% | $2522.64 | +120.5% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 4,670 | $718 | 0.1% | $75.70 | +104.6% | COM | 742718109 |
| JNK | SPDR SERIES TRUST | 6,921 | $678 | 0.1% | $100.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| CCI | CROWN CASTLE INC | 6,875 | $663 | 0.1% | $92.91 | +6.7% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 6,368 | $658 | 0.1% | $78.20 | +39.3% | COM | 256677105 |
| REG | REGENCY CTRS CORP | 8,961 | $653 | 0.1% | $53.01 | +32.0% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 4,177 | $649 | 0.1% | $92.65 | +64.4% | COM | 166764100 |
| SLQD | ISHARES TR | 12,656 | $643 | 0.1% | $51.50 | — | 0-5YR INVT GR CP | 46434V100 |
| SKM | SK TELECOM CO LTD | 29,508 | $637 | 0.1% | $21.45 | — | SPONSORED ADR | 78440P306 |
| SMP | STANDARD MTR PRODS INC | 15,548 | $635 | 0.1% | $33.03 | +10.9% | COM | 853666105 |
| DUK | DUKE ENERGY CORP NEW | 5,112 | $633 | 0.1% | $82.84 | +44.6% | COM NEW | 26441C204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 42,936 | $629 | 0.1% | $13.73 | — | SPONSORED ADS | 874060205 |
| PNW | PINNACLE WEST CAP CORP | 7,006 | $628 | 0.1% | $69.04 | +28.6% | COM | 723484101 |
| DIS | DISNEY WALT CO | 5,440 | $623 | 0.1% | $102.71 | +13.9% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 21,961 | $622 | 0.1% | $12.62 | +113.7% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,360 | $614 | 0.1% | $33.78 | +144.9% | COM | 744573106 |
| CTVA | CORTEVA INC | 8,961 | $606 | 0.1% | $26.47 | +172.6% | COM | 22052L104 |
| EQR | EQUITY RESIDENTIAL | 9,098 | $589 | 0.1% | $53.54 | +19.6% | SH BEN INT | 29476L107 |
| SLG | SL GREEN RLTY CORP | 9,771 | $584 | 0.1% | $46.02 | — | COM | 78440X887 |
| TYL | TYLER TECHNOLOGIES INC | 1,108 | $580 | 0.1% | $477.70 | +17.5% | COM | 902252105 |
| BXP | BXP INC | 7,708 | $573 | 0.1% | $62.83 | +10.2% | COM | 101121101 |
| PII | POLARIS INC | 9,828 | $571 | 0.1% | $38.74 | +39.2% | COM | 731068102 |
| SHEL | SHELL PLC | 7,954 | $569 | 0.1% | $58.05 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 3,378 | $565 | 0.1% | $94.92 | +34.7% | COM | 595112103 |
| EIX | EDISON INTL | 10,109 | $559 | 0.1% | $53.09 | +0.0% | COM | 281020107 |
| ADI | ANALOG DEVICES INC | 2,236 | $549 | 0.1% | $68.87 | +246.9% | COM | 032654105 |
| V | VISA INC | 1,609 | $549 | 0.1% | $184.03 | +87.5% | COM CL A | 92826C839 |
| FLEX | FLEX LTD | 9,404 | $545 | 0.1% | $19.46 | +173.0% | ORD | Y2573F102 |
| — | ALLETE INC | 8,067 | $536 | 0.1% | $63.30 | — | COM NEW | 018522300 |
| CAG | CONAGRA BRANDS INC | 29,231 | $535 | 0.1% | $26.11 | -28.5% | COM | 205887102 |
| UNP | UNION PAC CORP | 2,259 | $534 | 0.1% | $89.52 | +149.3% | COM | 907818108 |
| SOFI | SOFI TECHNOLOGIES INC | 19,530 | $516 | 0.1% | $7.77 | +205.3% | COM | 83406F102 |
| SPY | SPDR S&P 500 ETF TR | 765 | $510 | 0.1% | $373.58 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,246 | $501 | 0.1% | $36.10 | — | FTSE EMR MKT ETF | 922042858 |
| BCE | BCE INC | 20,969 | $490 | 0.1% | $26.95 | -12.8% | COM NEW | 05534B760 |
| IWF | ISHARES TR | 1,011 | $474 | 0.1% | $218.99 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 1,981 | $467 | 0.1% | $120.49 | +89.5% | COM | 31428X106 |
| SO | SOUTHERN CO | 4,902 | $465 | 0.1% | $33.63 | +174.2% | COM | 842587107 |
| ASML | ASML HOLDING N V | 474 | $459 | 0.1% | $684.85 | — | N Y REGISTRY SHS | N07059210 |
| QSR | RESTAURANT BRANDS INTL INC | 7,131 | $457 | 0.1% | $56.16 | +17.1% | COM | 76131D103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,814 | $457 | 0.1% | $62.00 | +15.8% | CL A | 192446102 |
| DFAX | DIMENSIONAL ETF TRUST | 14,464 | $454 | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| AMT | AMERICAN TOWER CORP NEW | 2,316 | $445 | 0.1% | $180.75 | +13.2% | COM | 03027X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,232 | $445 | 0.1% | $16.71 | +4.5% | COM | 42250P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,556 | $435 | 0.1% | $94.80 | — | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 13,508 | $435 | 0.1% | $34.64 | +4.7% | CL A | 72352L106 |
| ADSK | AUTODESK INC | 1,367 | $434 | 0.1% | $269.47 | +13.1% | COM | 052769106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,488 | $433 | 0.1% | $12.52 | +33.8% | COM | 28414H103 |
| AVB | AVALONBAY CMNTYS INC | 2,233 | $431 | 0.1% | $171.24 | +11.6% | COM | 053484101 |
| TSN | TYSON FOODS INC | 7,807 | $424 | 0.1% | $55.52 | -2.0% | CL A | 902494103 |
| FROG | JFROG LTD | 8,953 | $424 | 0.1% | $31.35 | +44.1% | ORD SHS | M6191J100 |
| PEP | PEPSICO INC | 2,975 | $418 | 0.1% | $116.26 | +20.8% | COM | 713448108 |
| TWLO | TWILIO INC | 4,164 | $417 | 0.1% | $69.16 | +62.8% | CL A | 90138F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,364 | $417 | 0.1% | $209.05 | +29.8% | COM | 502431109 |
| SNA | SNAP ON INC | 1,201 | $416 | 0.1% | $125.83 | +157.3% | COM | 833034101 |
| ABT | ABBOTT LABS | 3,051 | $409 | 0.1% | $35.72 | +265.6% | COM | 002824100 |
| SUB | ISHARES TR | 3,775 | $403 | 0.1% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| HAS | HASBRO INC | 5,292 | $401 | 0.1% | $49.35 | +55.0% | COM | 418056107 |
| CFR | CULLEN FROST BANKERS INC | 3,161 | $401 | 0.1% | $54.96 | +133.4% | COM | 229899109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,090 | $396 | 0.1% | $70.53 | +10.8% | COM | 28176E108 |
| MMM | 3M CO | 2,520 | $391 | 0.1% | $108.72 | +40.8% | COM | 88579Y101 |
| SHV | ISHARES TR | 3,381 | $374 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| ETN | EATON CORP PLC | 982 | $368 | 0.1% | $74.77 | +385.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,270 | $363 | 0.1% | $40.45 | +5.0% | COM | 92343V104 |
| — | UNILEVER PLC | 5,760 | $341 | 0.1% | $48.94 | — | SPON ADR NEW | 904767704 |
| AI | C3 AI INC | 19,619 | $340 | 0.1% | $17.35 | +20.4% | CL A | 12468P104 |
| PANW | PALO ALTO NETWORKS INC | 1,665 | $339 | 0.1% | $185.98 | +2.9% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 1,591 | $338 | 0.1% | $56.81 | +283.4% | COM | 14040H105 |
| KLAC | KLA CORP | 311 | $335 | 0.1% | $295.13 | +215.2% | COM NEW | 482480100 |
| MRNA | MODERNA INC | 12,944 | $334 | 0.1% | $62.32 | -55.2% | COM | 60770K107 |
| EVRG | EVERGY INC | 4,266 | $324 | 0.1% | $50.21 | +39.9% | COM | 30034W106 |
| IGRO | ISHARES TR | 4,067 | $324 | 0.1% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| VLO | VALERO ENERGY CORP | 1,863 | $317 | 0.1% | $79.00 | +87.1% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,023 | $317 | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| PHR | PHREESIA INC | 13,305 | $313 | 0.1% | $21.72 | +25.2% | COM | 71944F106 |
| IJK | ISHARES TR | 3,260 | $313 | 0.1% | $62.98 | — | S&P MC 400GR ETF | 464287606 |
| BBY | BEST BUY INC | 4,104 | $310 | 0.1% | $66.13 | +5.9% | COM | 086516101 |
| DOW | DOW INC | 13,322 | $305 | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 4,825 | $301 | 0.0% | $36.83 | +72.2% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 17,374 | $298 | 0.0% | $9.57 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 442 | $296 | 0.0% | $395.62 | — | CORE S&P500 ETF | 464287200 |
| CGNX | COGNEX CORP | 6,518 | $295 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| S | SENTINELONE INC | 16,754 | $295 | 0.0% | $20.68 | -13.3% | CL A | 81730H109 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $294 | 0.0% | $453.38 | +24.2% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 1,568 | $293 | 0.0% | $137.06 | +27.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,733 | $288 | 0.0% | $102.66 | +53.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $282 | 0.0% | $501.83 | -7.4% | COM | 883556102 |
| RTX | RTX CORPORATION | 1,678 | $281 | 0.0% | $118.27 | +30.5% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,849 | $277 | 0.0% | $31.02 | — | COM | 293792107 |
| FTNT | FORTINET INC | 3,283 | $276 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| WEN | WENDYS CO | 29,797 | $273 | 0.0% | $15.10 | -32.0% | COM | 95058W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,768 | $273 | 0.0% | $111.56 | -11.6% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 2,095 | $260 | 0.0% | $130.28 | -2.7% | COM | 494368103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,241 | $257 | 0.0% | $38.82 | +42.0% | COM SHS | 31620R303 |
| DDOG | DATADOG INC | 1,801 | $256 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| EBAY | EBAY INC. | 2,794 | $254 | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| MOS | MOSAIC CO NEW | 7,181 | $249 | 0.0% | $15.35 | +121.2% | COM | 61945C103 |
| BNTX | BIONTECH SE | 2,506 | $247 | 0.0% | $106.05 | — | SPONSORED ADS | 09075V102 |
| LULU | LULULEMON ATHLETICA INC | 1,358 | $242 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 4,220 | $240 | 0.0% | $53.61 | +9.2% | COM | 892356106 |
| BWA | BORGWARNER INC | 5,364 | $236 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| F | FORD MTR CO | 19,480 | $233 | 0.0% | $10.37 | +9.2% | COM | 345370860 |
| BF/B | BROWN FORMAN CORP | 8,195 | $222 | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| SHY | ISHARES TR | 2,669 | $221 | 0.0% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 800 | $219 | 0.0% | $249.61 | +8.3% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,460 | $219 | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| GMED | GLOBUS MED INC | 3,792 | $217 | 0.0% | $64.24 | -10.4% | CL A | 379577208 |
| ILMN | ILLUMINA INC | 2,273 | $216 | 0.0% | $81.16 | +22.2% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 1,116 | $209 | 0.0% | $229.20 | -19.7% | COM | 075887109 |
| D | DOMINION ENERGY INC | 3,412 | $209 | 0.0% | $51.16 | +14.0% | COM | 25746U109 |
| ZTS | ZOETIS INC | 1,421 | $208 | 0.0% | $97.86 | +53.8% | CL A | 98978V103 |
| NI | NISOURCE INC | 4,734 | $205 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $200 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| HCAT | HEALTH CATALYST INC | 45,161 | $129 | 0.0% | $6.86 | -50.1% | COM | 42225T107 |
| ASPN | ASPEN AEROGELS INC | 11,938 | $83 | 0.0% | $5.89 | +19.7% | COM | 04523Y105 |