CIK: 0001879371 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $932,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core SP 500 | 453,043 | $171,771 | 18.4% | $47149.52 | — | COM | 464287200 |
| ESGU | iShares ESG Aware MSCI USA ETF | 1,240,019 | $104,038 | 11.2% | $7020.31 | — | ETF | 46435G425 |
| IUSB | iShares Core Total USD Bond Market | 1,888,360 | $88,413 | 9.5% | $39054.34 | — | COM | 46434V613 |
| EFV | iShares MSCI EAFE Value | 1,235,624 | $53,626 | 5.8% | $5633.94 | — | COM | 464288877 |
| GOVT | iShares US Treasury Bond ETF | 1,998,828 | $47,772 | 5.1% | $25836.77 | — | ETF | 46429B267 |
| TIP | iShares TIPS Bond | 282,448 | $32,174 | 3.5% | $65487.12 | — | COM | 464287176 |
| EFG | iShares MSCI EAFE Growth ETF | 327,656 | $26,373 | 2.8% | $10373.30 | — | ETF | 464288885 |
| EEMV | iShares MSCI Emerging Mkts Minimum Volatility Index | 466,415 | $25,853 | 2.8% | $55.43 | — | COM | 464286533 |
| HDV | iShares Core High Dividend | 192,277 | $19,310 | 2.1% | $100.43 | — | COM | 46429B663 |
| FALN | iShares Fallen Angels Bond | 563,218 | $13,866 | 1.5% | $29970.00 | — | COM | 46435G474 |
| IJS | iShares SP SmallCap 600 Value | 152,660 | $13,591 | 1.5% | $89.03 | — | COM | 464287879 |
| TLH | iShares Barclays 1020 Yr Treasury Bond | 88,585 | $10,643 | 1.1% | $6264.24 | — | ETF | 464288653 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 144,863 | $10,171 | 1.1% | $77879.72 | — | ETF | 46429B697 |
| IYE | iShares US Energy ETF | 261,525 | $9,969 | 1.1% | $29.02 | — | ETF | 464287796 |
| AAPL | Apple Inc | 65,954 | $9,017 | 1.0% | $146.14 | +1.7% | COM | 037833100 |
| RTX | Raytheon Technologies Corp | 84,286 | $8,101 | 0.9% | $86.82 | +2.0% | COM | 75513E101 |
| ICVT | iShares Convertible Bond ETF | 115,722 | $8,026 | 0.9% | $70.84 | — | ETF | 46435G102 |
| PFE | Pfizer Inc | 146,908 | $7,702 | 0.8% | $35.97 | +16.8% | COM | 717081103 |
| SCHD | Schwab US Dividend Equity | 106,197 | $7,607 | 0.8% | $319.96 | — | COM | 808524797 |
| IFRA | iShares US Infrastructure ETF | 221,168 | $7,529 | 0.8% | $34.04 | — | ETF | 46435U713 |
| MSFT | Microsoft Corp | 26,873 | $6,902 | 0.7% | $280.20 | -6.0% | COM | 594918104 |
| VZ | Verizon Communications | 132,807 | $6,740 | 0.7% | $41.52 | -3.4% | COM | 92343V104 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 162,147 | $6,638 | 0.7% | $36.14 | — | ETF | 46431W853 |
| QQQ | Invesco QQQ Trust Series 1 | 22,404 | $6,279 | 0.7% | $362.55 | — | COM | 46090E103 |
| GOOGL | Alphabet Inc Class A | 2,795 | $6,091 | 0.7% | $133.38 | -12.4% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corporation | 67,649 | $5,793 | 0.6% | $49.39 | +61.1% | COM | 30231G102 |
| ITOT | iShares Core SP Total US Stock Market | 63,146 | $5,290 | 0.6% | $84.60 | — | COM | 464287150 |
| ABBV | AbbVie Inc | 33,530 | $5,135 | 0.6% | $97.46 | +37.6% | COM | 00287Y109 |
| ESGE | iShares ESG MSCI EM ETF | 144,200 | $4,659 | 0.5% | $40.02 | — | COM | 46434G863 |
| XLK | SPDR Technology Select Sector | 35,931 | $4,568 | 0.5% | $9553.02 | — | COM | 81369Y803 |
| V | Visa Inc | 21,757 | $4,284 | 0.5% | $222.15 | -9.5% | COM | 92826C839 |
| MBB | iShares MBS ETF | 40,083 | $3,908 | 0.4% | $107430.79 | — | COM | 464288588 |
| JPM | JP Morgan Chase Co | 34,008 | $3,830 | 0.4% | $137.62 | -17.9% | COM | 46625H100 |
| INTC | Intel Corp | 94,334 | $3,529 | 0.4% | $48.72 | -16.6% | COM | 458140100 |
| JNJ | Johnson Johnson | 19,515 | $3,464 | 0.4% | $150.60 | +6.2% | COM | 478160104 |
| PEP | Pepsico Incorporated | 19,760 | $3,293 | 0.4% | $135.68 | +10.4% | COM | 713448108 |
| MMM | 3M Company | 23,502 | $3,041 | 0.3% | $126.14 | -16.6% | COM | 88579Y101 |
| HEFA | iShares Currency Hedged MSCI EAFE | 93,858 | $2,987 | 0.3% | $942.72 | — | COM | 46434V803 |
| HON | Honeywell International | 16,488 | $2,866 | 0.3% | $172.75 | -3.7% | COM | 438516106 |
| DIS | Walt Disney Co | 29,248 | $2,761 | 0.3% | $164.67 | -34.1% | COM | 254687106 |
| PG | Procter Gamble Co | 18,812 | $2,705 | 0.3% | $128.51 | +6.8% | COM | 742718109 |
| BDX | Becton Dickinson and Company | 10,839 | $2,672 | 0.3% | $230.29 | +3.5% | CL B NEW | 075887109 |
| IXN | iShares Global Tech ETF | 57,459 | $2,626 | 0.3% | $11642.96 | — | ETF | 464287291 |
| CL | ColgatePalmolive Co | 32,202 | $2,581 | 0.3% | $71.70 | +0.2% | COM | 194162103 |
| IGIB | iShares Trust ISHS 510 Year Investment | 49,707 | $2,538 | 0.3% | $53543.23 | — | COM | 464288638 |
| IWP | iShares Russell MidCap Growth ETF | 31,914 | $2,528 | 0.3% | $2672.14 | — | ETF | 464287481 |
| HD | Home Depot Inc | 9,129 | $2,504 | 0.3% | $296.70 | -9.3% | SHS | 437076102 |
| MCHP | Microchip Technology Inc | 42,718 | $2,481 | 0.3% | $70.57 | -13.7% | COM | 595017104 |
| USB | US Bancorp | 52,746 | $2,427 | 0.3% | $46.37 | -9.6% | SPONSORED ADS | 902973304 |
| AMZN | Amazoncom Inc | 22,170 | $2,355 | 0.3% | $126.89 | -1.4% | COM | 023135106 |
| ES | Eversource Energy | 27,781 | $2,347 | 0.3% | $72.85 | +4.8% | COM | 30040W108 |
| WFC | Wells Fargo Co | 59,676 | $2,338 | 0.3% | $41.69 | -4.2% | CL A | 949746101 |
| ROP | Roper Technologies Inc | 5,878 | $2,320 | 0.2% | $463.47 | -8.3% | COM | 776696106 |
| CVS | CVS Health Corp | 24,330 | $2,254 | 0.2% | $74.27 | +15.7% | COM | 126650100 |
| TJX | TJX Companies Inc | 39,438 | $2,203 | 0.2% | $64.51 | -11.0% | SHS | 872540109 |
| SBUX | Starbucks Corp | 28,662 | $2,189 | 0.2% | $99.69 | -29.4% | COM | 855244109 |
| CI | Cigna Corp | 8,282 | $2,182 | 0.2% | $202.03 | +19.5% | COM | 125523100 |
| FCX | Freeport McMoran Inc | 71,821 | $2,101 | 0.2% | $41.54 | -8.7% | COM | 35671D857 |
| UNH | UnitedHealth Group Inc | 3,991 | $2,050 | 0.2% | $430.16 | +9.5% | COM | 91324P102 |
| CARR | Carrier Global Corp | 55,720 | $1,987 | 0.2% | $50.71 | -26.5% | COM | 14448C104 |
| BKNG | Booking Holdings Inc | 1,108 | $1,938 | 0.2% | $2206.97 | -4.9% | COM | 09857L108 |
| MCD | McDonald's Corporation | 7,604 | $1,877 | 0.2% | $215.84 | +4.9% | COM | 580135101 |
| OTIS | Otis Worldwide Corp | 25,599 | $1,809 | 0.2% | $82.17 | -15.5% | COM | 68902V107 |
| MO | Altria Group Inc | 42,238 | $1,764 | 0.2% | $34.27 | +12.2% | COM | 02209S103 |
| ECL | Ecolab Inc | 11,290 | $1,736 | 0.2% | $204.60 | -22.3% | COM | 278865100 |
| INTU | Intuit Inc | 4,471 | $1,723 | 0.2% | $512.24 | -21.0% | UNIT SER 1 | 461202103 |
| ENB | Enbridge Inc | 39,194 | $1,656 | 0.2% | $30.08 | +17.2% | COM | 29250N105 |
| VLO | Valero Energy Corp | 15,094 | $1,604 | 0.2% | $58.99 | +79.6% | ETF | 91913Y100 |
| — | The Interpublic Group of Companies Inc | 57,793 | $1,591 | 0.2% | $30.25 | -9.0% | COM | 460690100 |
| ABT | Abbott Laboratories | 14,077 | $1,529 | 0.2% | $112.91 | -6.0% | COM | 002824100 |
| TROW | T Rowe Price Group Inc | 13,155 | $1,495 | 0.2% | $157.65 | -32.0% | COM | 74144T108 |
| CFG | Citizens Financial Group Inc | 41,556 | $1,483 | 0.2% | $41.31 | -18.7% | COM | 174610105 |
| C | Citigroup Inc | 32,158 | $1,479 | 0.2% | $57.35 | -23.7% | COM | 172967424 |
| CMCSA | Comcast Corp A | 37,522 | $1,472 | 0.2% | $50.18 | -23.6% | CL A | 20030N101 |
| TD | TorontoDominion Bank | 22,117 | $1,450 | 0.2% | $67.25 | +8.0% | COM | 891160509 |
| MRK | Merck Co Inc | 15,750 | $1,436 | 0.2% | $69.66 | +13.7% | COM | 58933Y105 |
| WPC | WP Carey Inc | 16,940 | $1,404 | 0.2% | $2266.90 | — | COM | 92936U109 |
| WMT | Walmart Inc | 10,718 | $1,303 | 0.1% | $45.30 | -2.8% | COM | 931142103 |
| BAC | Bank of America Corp | 39,383 | $1,226 | 0.1% | $36.49 | -10.3% | COM | 060505104 |
| — | Pioneer Natural Resources Co | 5,458 | $1,218 | 0.1% | $20751.51 | — | COM | 723787107 |
| NSC | Norfolk Southern Corp | 5,262 | $1,196 | 0.1% | $233.39 | -3.0% | COM | 655844108 |
| CSCO | Cisco Systems Inc | 27,636 | $1,178 | 0.1% | $49.72 | -13.9% | COM | 17275R102 |
| DGRO | iShares Core Dividend Growth ETF | 24,105 | $1,148 | 0.1% | $3908.03 | — | ETF | 46434V621 |
| DUK | Duke Energy Corp | 10,454 | $1,121 | 0.1% | $89.03 | +7.1% | COM | 26441C204 |
| LYB | Lyondellbasell Industries N V | 12,800 | $1,120 | 0.1% | $74.75 | +6.4% | COM | N53745100 |
| MS | Morgan Stanley | 14,640 | $1,114 | 0.1% | $85.08 | -14.9% | COM | 617446448 |
| CDW | CDW Corporation | 7,038 | $1,109 | 0.1% | $177.90 | -9.8% | COM | 12514G108 |
| AVTR | Avantor Inc | 35,362 | $1,100 | 0.1% | $35.46 | -12.0% | COM | 05352A100 |
| ADI | Analog Devices Inc | 7,495 | $1,095 | 0.1% | $151.09 | -2.3% | COM | 032654105 |
| ALL | Allstate Corp | 8,579 | $1,087 | 0.1% | $114.51 | +4.8% | COM | 020002101 |
| NEE | NextEra Energy Inc | 14,035 | $1,087 | 0.1% | $71.60 | -3.9% | COM | 65339F101 |
| MED | Medifast Inc | 5,963 | $1,076 | 0.1% | $189.38 | -13.9% | COM | 58470H101 |
| CTSH | Cognizant Technology Solutions Corp | 15,835 | $1,069 | 0.1% | $70.72 | +1.9% | CL A | 192446102 |
| DGX | Quest Diagnostic Inc | 7,975 | $1,060 | 0.1% | $128.94 | -1.5% | COM | 74834L100 |
| CVX | Chevron Corp | 7,271 | $1,053 | 0.1% | $85.08 | +67.7% | COM | 166764100 |
| MDLZ | Mondelez Intl Inc | 16,899 | $1,049 | 0.1% | $55.71 | +2.7% | CL A | 609207105 |
| DE | Deere Company | 3,470 | $1,039 | 0.1% | $340.67 | +2.6% | COM | 244199105 |
| CAG | Conagra Brands Inc | 30,279 | $1,037 | 0.1% | $28.35 | +0.7% | COM | 205887102 |
| COP | ConocoPhillips | 11,182 | $1,004 | 0.1% | $61.87 | +45.4% | COM | 20825C104 |
| EVRG | Evergy Inc | 15,202 | $992 | 0.1% | $55.11 | +5.7% | COM | 30034W106 |
| — | Horizon Therapeutics Pub | 12,263 | $978 | 0.1% | $13451.18 | — | COM | G46188101 |
| GOOG | Alphabet Inc Class C | 441 | $965 | 0.1% | $133.67 | -12.3% | CAP STK CL C | 02079K107 |
| ADBE | Adobe Inc | 2,608 | $955 | 0.1% | $587.37 | -30.7% | COM | 00724F101 |
| KMB | KimberlyClark Corp | 7,044 | $952 | 0.1% | $115.36 | -0.5% | COM | 494368103 |
| BK | Bank of New York Mellon Corp | 22,787 | $950 | 0.1% | $46.56 | -14.0% | COM | 064058100 |
| — | American Campus Communities Inc | 14,548 | $938 | 0.1% | $56.54 | — | COM | 024835100 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 10,941 | $934 | 0.1% | $109063.58 | — | ETF | 464288281 |
| DOV | Dover Corp | 7,596 | $922 | 0.1% | $155.87 | -17.2% | COM | 260003108 |
| KDP | Keurig Dr Pepper Inc | 25,765 | $912 | 0.1% | $31.55 | +4.1% | COM | 49271V100 |
| NUE | Nucor Corp | 8,726 | $911 | 0.1% | $100.96 | +26.7% | COM | 670346105 |
| PFF | iShares Preferred Income Securities ETF | 27,681 | $910 | 0.1% | $24608.82 | — | ETF | 464288687 |
| — | Lam Research Corp | 2,122 | $904 | 0.1% | $80482.17 | — | COM | 512807108 |
| SHYG | iShares 05 Year High Yield Corporate Bond | 22,038 | $894 | 0.1% | $40.57 | — | ETF | 46434V407 |
| VOO | Vanguard SP 500 | 2,533 | $879 | 0.1% | $394.44 | — | COM | 922908363 |
| META | Meta Platforms Inc | 5,435 | $876 | 0.1% | $317.46 | -39.7% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,167 | $865 | 0.1% | $291.43 | +7.6% | COM | 084670702 |
| DHI | DR Horton Inc | 13,019 | $862 | 0.1% | $87.10 | -22.2% | COM | 23331A109 |
| PH | ParkerHannifin Corp | 3,481 | $857 | 0.1% | $281.08 | -9.2% | COM | 701094104 |
| TSLA | Tesla Inc | 1,267 | $853 | 0.1% | $253.42 | +7.7% | COM | 88160R101 |
| PNW | Pinnacle West Cap Corp | 11,642 | $851 | 0.1% | $64.58 | -1.2% | COM | 723484101 |
| PM | Philip Morris International Inc | 8,490 | $838 | 0.1% | $80.64 | +5.9% | COM | 718172109 |
| STX | Seagate Technology | 11,433 | $817 | 0.1% | $87.65 | -18.1% | COM | G7997R103 |
| NWL | Newell Brands Inc | 41,996 | $800 | 0.1% | $17.95 | 0.0% | COM | 651229106 |
| GPC | Genuine Parts Co | 5,951 | $792 | 0.1% | $111.43 | +8.0% | COM | 372460105 |
| — | TE Connectivity Ltd | 6,959 | $787 | 0.1% | $18319.52 | — | COM | H84989104 |
| — | Bunge Ltd | 8,408 | $763 | 0.1% | $109.50 | — | COM | G16962105 |
| AXP | American Express Co | 5,439 | $754 | 0.1% | $160.24 | -1.7% | COM | 025816109 |
| IRM | Iron Mountain Inc | 15,364 | $748 | 0.1% | $41.11 | +11.3% | ESG AWR MSCI EM | 46284V101 |
| KO | Coca Cola Company | 11,896 | $748 | 0.1% | $49.11 | +15.6% | COM | 191216100 |
| UNP | Union Pacific Corp | 3,495 | $745 | 0.1% | $195.24 | +6.9% | CLB | 907818108 |
| PRU | Prudential Financial Inc | 7,752 | $742 | 0.1% | $93.62 | -5.5% | COM | 744320102 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock Fund ETF | 16,416 | $708 | 0.1% | $55.92 | — | NASDAQ COMPSIT | 315912808 |
| ZBRA | Zebra Technologies Corp | 2,402 | $706 | 0.1% | $540.18 | -35.5% | ETF | 989207105 |
| CMI | Cummins Inc | 3,637 | $704 | 0.1% | $206.45 | -11.3% | COM | 231021106 |
| VGT | Vanguard Information Technology | 2,102 | $686 | 0.1% | $393.81 | — | ETF | 92204A702 |
| — | The Travelers Companies Inc | 3,917 | $662 | 0.1% | $169.01 | — | COM | 89417E909 |
| AVY | Avery Dennison Corp | 3,977 | $644 | 0.1% | $195.26 | -18.0% | COM | 053611109 |
| SWK | Stanley Black Decker Inc | 5,943 | $623 | 0.1% | $165.58 | -35.6% | COM | 854502101 |
| AMT | American Tower Corp | 2,433 | $622 | 0.1% | $247.56 | -10.2% | COM | 03027X100 |
| PSTG | Pure Storage Inc Com Cl A | 24,075 | $619 | 0.1% | $23.83 | +16.1% | COM | 74624M102 |
| AN | AutoNation Inc | 5,402 | $604 | 0.1% | $114.16 | -0.7% | COM | 05329W102 |
| AMD | Advanced Micro Devices | 7,890 | $603 | 0.1% | $118.09 | -20.7% | COM | 007903107 |
| AIZ | Assurant Inc | 3,484 | $602 | 0.1% | $149.56 | +13.6% | COM | 04621X108 |
| ELV | Elevance Health Inc | 1,206 | $582 | 0.1% | $404.35 | +16.1% | COM | 036752103 |
| WMB | Williams Companies | 17,936 | $560 | 0.1% | $21.45 | +36.2% | COM | 969457100 |
| BBY | Best Buy Inc | 8,417 | $549 | 0.1% | $90.53 | -22.9% | COM | 086516101 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 4,935 | $543 | 0.1% | $110.03 | — | COM | 464287242 |
| MPWR | Monolithic Power Systems | 1,404 | $539 | 0.1% | $448.69 | -8.5% | COM | 609839105 |
| AZN | AstraZeneca PLC ADR | 8,151 | $539 | 0.1% | $60.18 | — | Sponsored ADR | 046353108 |
| AVGO | Broadcom Inc | 1,102 | $536 | 0.1% | $44.68 | +17.3% | COM | 11135F101 |
| HXL | Hexcel Corp | 10,253 | $536 | 0.1% | $57.04 | -3.8% | COM | 428291108 |
| BMY | BristolMyers Squibb Company | 6,752 | $520 | 0.1% | $54.94 | +18.3% | COM | 110122108 |
| CVLT | Commvault Systems Inc | 8,230 | $518 | 0.1% | $73.27 | -15.2% | COM | 204166102 |
| CRM | Salesforce Inc | 3,089 | $510 | 0.1% | $233.44 | -25.2% | COM | 79466L302 |
| EGP | EastGroup Properties Inc | 3,243 | $500 | 0.1% | $46801.77 | — | COM | 277276101 |
| AB | AllianceBernstein Holding LP | 11,898 | $495 | 0.1% | $38103.37 | — | UNIT LTD PARTN | 01881G106 |
| GIS | General Mills Inc | 6,540 | $493 | 0.1% | $50.97 | +21.3% | COM | 370334104 |
| LITE | Lumentum Holdings Inc | 6,159 | $489 | 0.1% | $91.47 | -6.6% | COM | 55024U109 |
| DHR | Danaher Corp | 1,912 | $485 | 0.1% | $256.04 | -11.6% | COM | 235851102 |
| FIS | Fidelity National Information | 5,225 | $479 | 0.1% | $110.67 | -18.2% | COM | 31620M106 |
| AFG | American Financial Group Inc | 3,451 | $479 | 0.1% | $90.16 | +19.7% | COM | 025932104 |
| NVO | Novo Nordisk ADR | 4,287 | $478 | 0.1% | $96.51 | — | ADR | 670100205 |
| CALY | Callaway Golf Co | 23,224 | $474 | 0.1% | $27.20 | -21.0% | COM | 131193104 |
| ALK | Alaska Air Group Inc | 11,666 | $467 | 0.1% | $54.31 | -10.1% | COM | 011659109 |
| TPR | Tapestry Inc | 15,239 | $465 | 0.0% | $34.01 | -13.2% | COM | 876030107 |
| CLF | ClevelandCliffs Inc | 30,080 | $462 | 0.0% | $22.54 | +6.0% | COM | 185899101 |
| COST | Costco Wholesale Corp | 962 | $461 | 0.0% | $427.62 | +13.4% | CL A | 22160K105 |
| RMBS | Rambus Inc | 21,347 | $459 | 0.0% | $25.69 | -3.7% | COM | 750917106 |
| VIG | Vanguard Dividend Appreciation | 3,194 | $458 | 0.0% | $2641.49 | — | COM | 921908844 |
| T | ATT Inc | 21,726 | $455 | 0.0% | $16.00 | +1.9% | COM | 00206R102 |
| LLY | Eli Lilly and Company | 1,390 | $451 | 0.0% | $257.88 | +12.8% | COM | 532457108 |
| GLPI | Gaming Leisure Com | 9,712 | $445 | 0.0% | $3290.77 | — | COM | 36467J108 |
| CRS | Carpenter Technology Corp | 15,488 | $432 | 0.0% | $32.29 | +5.8% | COM | 144285103 |
| LOW | Lowe's Companies Inc | 2,464 | $430 | 0.0% | $189.45 | -5.2% | COM | 548661107 |
| OGE | O G E Energy CP Hldg Co | 10,927 | $421 | 0.0% | $34.57 | +15.0% | COM | 670837103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5,126 | $419 | 0.0% | $110.89 | — | ADR | 874039100 |
| IBM | International Business Machines | 2,869 | $405 | 0.0% | $111.90 | +5.0% | COM | 459200101 |
| WBS | Webster Financial Corp | 8,841 | $373 | 0.0% | $49.77 | -3.2% | COM | 947890109 |
| ASML | ASML Holding NV | 759 | $361 | 0.0% | $734.27 | — | SHS | N07059210 |
| MTB | MT Bank Corp | 2,116 | $337 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| OVV | Ovintiv Inc | 7,585 | $335 | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| TNDM | Tandem Diabetes Care Inc | 5,625 | $333 | 0.0% | $112.46 | -27.0% | COM | 875372203 |
| CSX | CSX Corporation | 11,312 | $329 | 0.0% | $30.50 | +1.5% | COM | 126408103 |
| YUM | Yum Brands Inc | 2,874 | $326 | 0.0% | $116.66 | -7.1% | COM | 988498101 |
| — | Guggenheim Strategic Opportunities | 20,178 | $325 | 0.0% | $15265.51 | — | COM | 40167F101 |
| SO | Southern Company | 4,455 | $318 | 0.0% | $55.08 | +16.7% | COM | 842587107 |
| NOC | Northrop Grumman Corp | 636 | $304 | 0.0% | $336.41 | +28.7% | COM | 666807102 |
| — | Healthcare Trust of America Class A | 10,884 | $304 | 0.0% | $29.50 | — | COM | 42225P501 |
| VTI | Vanguard Total Stock Market | 1,602 | $302 | 0.0% | $223.19 | — | COM | 922908769 |
| SMMD | iShares Russell 2500 ETF | 5,839 | $301 | 0.0% | $63.05 | — | ETF | 46435G268 |
| XLP | SPDR Consumer Staples Select Sector | 4,101 | $296 | 0.0% | $69.10 | — | COM | 81369Y308 |
| BTI | British American TOB Spns ADR | 6,771 | $291 | 0.0% | $35.46 | — | Sponsored ADR | 110448107 |
| GD | General Dynamics Corporation | 1,297 | $287 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| AEP | American Electric Power Co Inc | 2,917 | $280 | 0.0% | $74.35 | +16.5% | COM | 025537101 |
| USO | United States Oil Fund LP | 3,456 | $278 | 0.0% | $74.62 | — | COM | 91232N207 |
| DURA | VanEck Morningstar Dur Div ETF | 9,000 | $272 | 0.0% | $32.62 | — | ETF | 92189H102 |
| TPL | Texas Pac Ld Corp | 182 | $271 | 0.0% | $146.88 | +6.2% | COM | 88262P102 |
| MCO | Moody's Corp | 986 | $268 | 0.0% | $361.86 | -19.9% | COM | 615369105 |
| MTN | Vail Resorts Inc | 1,227 | $268 | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| NVDA | NVIDIA Corp | 1,755 | $266 | 0.0% | $21.77 | -13.4% | COM | 67066G104 |
| IJR | iShares Core SP SmallCap ETF | 2,810 | $260 | 0.0% | $5940.32 | — | ETF | 464287804 |
| KLAC | KLA Corp | 803 | $256 | 0.0% | $319.75 | +1.2% | COM | 482480100 |
| IWF | iShares Russell 1000 Growth ETF | 1,169 | $256 | 0.0% | $264.87 | — | ETF | 464287614 |
| — | America Movil Series | 12,458 | $255 | 0.0% | $262.63 | — | SHS | 02364W105 |
| TT | Trane Technologies Plc | 1,955 | $254 | 0.0% | $181.93 | -27.3% | COM | G8994E103 |
| — | Seagen Inc | 1,432 | $253 | 0.0% | $169.66 | — | COM | 81181C104 |
| AGG | iShares Core US Aggregate Bond ETF | 2,459 | $250 | 0.0% | $94365.44 | — | ETF | 464287226 |
| AME | Ametek Inc | 2,257 | $248 | 0.0% | $130.82 | -9.3% | COM | 031100100 |
| VHT | Vanguard Health Care | 1,038 | $245 | 0.0% | $246.80 | — | COM | 92204A504 |
| IJH | iShares Core SP MidCap ETF | 1,078 | $244 | 0.0% | $11854.49 | — | ETF | 464287507 |
| ABBNY | ABB Ltd ADR | 8,946 | $239 | 0.0% | $443.67 | — | Sponsored ADR | 000375204 |
| AON | Aon PLC | 881 | $238 | 0.0% | $260.67 | +7.4% | SHS | G0403H108 |
| HLT | Hilton Worldwide Holdings Inc | 2,109 | $235 | 0.0% | $125.27 | +9.1% | COM | 43300A203 |
| NKE | Nike Inc Class B | 2,223 | $227 | 0.0% | $152.54 | -27.0% | COM | 654106103 |
| SYY | Sysco Corporation | 2,672 | $226 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| VUG | Vanguard Growth | 1,010 | $225 | 0.0% | $18518.96 | — | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield | 2,173 | $221 | 0.0% | $110.63 | — | ETF | 921946406 |
| TDY | Teledyne Technologies Inc | 583 | $219 | 0.0% | $441.90 | -5.7% | SHS | 879360105 |
| TRP | TC Energy Corp | 4,203 | $218 | 0.0% | $46.14 | 0.0% | COM | 87807B107 |
| MRSH | Marsh McLennan Co Inc | 1,373 | $213 | 0.0% | $156.10 | -2.8% | COM | 571748102 |
| REZ | iShares Residential and Multisector Real Estate | 2,669 | $213 | 0.0% | $79.81 | — | COM | 464288562 |
| CCI | Crown Castle Intl Corp | 1,259 | $212 | 0.0% | $155.78 | -3.6% | COM | 22822V101 |
| — | BlackRock Inc | 345 | $210 | 0.0% | $608.70 | — | COM | 09247X101 |
| GDDY | GoDaddy Inc A | 2,927 | $204 | 0.0% | $77.29 | -1.7% | CL A NEW | 380237107 |
| UPS | United Parcel Service Inc | 1,118 | $204 | 0.0% | $162.74 | -5.8% | COM | 911312106 |
| ICE | Intercontinental Exchange Inc | 2,140 | $201 | 0.0% | $111.71 | -8.9% | COM | 45866F104 |
| VALE | Vale SA ADR | 10,587 | $155 | 0.0% | $20.03 | — | COM | 91912E105 |
| JBLU | JetBlue Airways Corp | 12,978 | $109 | 0.0% | $14.48 | -26.2% | COM | 477143101 |