CIK: 0002010410 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $199,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,421 | $9,567 | 4.8% | $183.10 | +1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,385 | $9,111 | 4.6% | $361.14 | +15.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 57,385 | $7,089 | 3.5% | $96.58 | +4.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 33,114 | $6,698 | 3.4% | $147.22 | +28.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,270 | $4,304 | 2.2% | $148.94 | +23.3% | COM | 023135106 |
| OKE | ONEOK INC NEW | 51,807 | $4,225 | 2.1% | $60.36 | +22.5% | COM | 682680103 |
| TSN | TYSON FOODS INC | 62,889 | $3,594 | 1.8% | $45.05 | +22.6% | CL A | 902494103 |
| IVV | ISHARES TR | 6,521 | $3,568 | 1.8% | $530.80 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 6,349 | $3,201 | 1.6% | $353.52 | +36.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,186 | $2,602 | 1.3% | $144.41 | +16.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,592 | $2,556 | 1.3% | $99.77 | +38.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,738 | $2,479 | 1.2% | $589.69 | +34.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 15,009 | $2,348 | 1.2% | $139.46 | +6.4% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 61,875 | $2,035 | 1.0% | $31.04 | — | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 10,639 | $1,938 | 1.0% | $144.41 | +15.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 15,547 | $1,925 | 1.0% | $99.27 | +22.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,397 | $1,849 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,282 | $1,837 | 0.9% | $226.39 | -22.8% | COM | 88160R101 |
| IJH | ISHARES TR | 31,240 | $1,828 | 0.9% | $84.47 | — | CORE S&P MCP ETF | 464287507 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,011 | $1,782 | 0.9% | $31.87 | — | SHS CREATION UNI | 14020W106 |
| ORCL | ORACLE CORP | 12,399 | $1,751 | 0.9% | $109.74 | +11.4% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,371 | $1,600 | 0.8% | $49.33 | +26.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 13,705 | $1,578 | 0.8% | $101.40 | +8.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 7,915 | $1,577 | 0.8% | $118.34 | +54.1% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,273 | $1,444 | 0.7% | $400.58 | +12.7% | CL A | 57636Q104 |
| SFNC | SIMMONS 1ST NATL CORP | 78,657 | $1,383 | 0.7% | $16.73 | +5.5% | CL A $1 PAR | 828730200 |
| SHW | SHERWIN WILLIAMS CO | 4,582 | $1,367 | 0.7% | $276.06 | +10.5% | COM | 824348106 |
| WMT | WALMART INC | 19,924 | $1,349 | 0.7% | $55.21 | +12.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 9,155 | $1,338 | 0.7% | $143.28 | -1.3% | COM | 478160104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 68,636 | $1,291 | 0.6% | $19.75 | -2.1% | COM | 67401P405 |
| CSCO | CISCO SYS INC | 26,558 | $1,262 | 0.6% | $47.98 | -5.6% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 1,365 | $1,232 | 0.6% | $759.73 | +22.1% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 7,411 | $1,222 | 0.6% | $143.69 | +9.4% | COM | 742718109 |
| KO | COCA COLA CO | 18,677 | $1,189 | 0.6% | $54.15 | +8.8% | COM | 191216100 |
| BX | BLACKSTONE INC | 9,298 | $1,151 | 0.6% | $102.08 | +15.4% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 4,128 | $1,104 | 0.6% | $243.68 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 10,029 | $1,007 | 0.5% | $76.71 | +30.5% | COM | 75513E101 |
| ADBE | ADOBE INC | 1,796 | $998 | 0.5% | $566.45 | -14.5% | COM | 00724F101 |
| LOW | LOWES COS INC | 4,480 | $988 | 0.5% | $195.20 | +13.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 8,914 | $981 | 0.5% | $89.08 | +10.8% | COM | 872540109 |
| TER | TERADYNE INC | 6,587 | $977 | 0.5% | $101.93 | +23.8% | COM | 880770102 |
| HD | HOME DEPOT INC | 2,784 | $958 | 0.5% | $295.19 | +11.0% | COM | 437076102 |
| V | VISA INC | 3,634 | $954 | 0.5% | $257.86 | +5.0% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 22,008 | $935 | 0.5% | $32.71 | +15.3% | COM | 969457100 |
| LII | LENNOX INTL INC | 1,721 | $921 | 0.5% | $395.13 | +22.7% | COM | 526107107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,304 | $904 | 0.5% | $73.92 | +11.8% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 13,553 | $887 | 0.4% | $64.32 | +1.3% | CL A | 609207105 |
| QUAL | ISHARES TR | 5,190 | $886 | 0.4% | $167.64 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 2,824 | $882 | 0.4% | $257.94 | +8.3% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 3,370 | $867 | 0.4% | $230.04 | +8.0% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 822 | $864 | 0.4% | $842.43 | +14.4% | COM | 75886F107 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,147 | $862 | 0.4% | $21.91 | +19.3% | COMMON STOCK | 09261X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,267 | $847 | 0.4% | $21.10 | — | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 4,718 | $809 | 0.4% | $136.84 | +14.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,569 | $806 | 0.4% | $222.25 | +42.8% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 5,127 | $797 | 0.4% | $121.54 | +20.6% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 1,557 | $788 | 0.4% | $407.15 | +29.6% | COM | 701094104 |
| ADSK | AUTODESK INC | 3,177 | $786 | 0.4% | $217.27 | +3.4% | COM | 052769106 |
| BA | BOEING CO | 4,230 | $770 | 0.4% | $194.68 | -8.4% | COM | 097023105 |
| LPLA | LPL FINL HLDGS INC | 2,736 | $764 | 0.4% | $227.17 | +19.5% | COM | 50212V100 |
| COO | COOPER COS INC | 8,678 | $758 | 0.4% | $96.61 | -3.4% | COM | 216648501 |
| GD | GENERAL DYNAMICS CORP | 2,577 | $748 | 0.4% | $239.67 | +18.5% | COM | 369550108 |
| LEN | LENNAR CORP | 4,956 | $743 | 0.4% | $116.88 | +27.1% | CL A | 526057104 |
| CTVA | CORTEVA INC | 13,705 | $739 | 0.4% | $46.93 | +15.2% | COM | 22052L104 |
| VTV | VANGUARD INDEX FDS | 4,567 | $733 | 0.4% | $153.73 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,438 | $732 | 0.4% | $505.17 | -6.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 18,290 | $727 | 0.4% | $27.61 | +33.4% | COM | 060505104 |
| BSY | BENTLEY SYS INC | 14,610 | $721 | 0.4% | $50.81 | +1.2% | COM CL B | 08265T208 |
| FICO | FAIR ISAAC CORP | 472 | $703 | 0.4% | $1051.31 | +22.9% | COM | 303250104 |
| AMP | AMERIPRISE FINL INC | 1,644 | $702 | 0.4% | $334.53 | +25.1% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 3,599 | $700 | 0.4% | $155.26 | +13.5% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 2,940 | $694 | 0.3% | $153.68 | +37.6% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,255 | $680 | 0.3% | $445.31 | +29.3% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 2,824 | $669 | 0.3% | $228.30 | +3.7% | COM | 452308109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,713 | $665 | 0.3% | $401.38 | -1.3% | COM | 879360105 |
| WRB | BERKLEY W R CORP | 8,452 | $664 | 0.3% | $43.01 | +18.6% | COM | 084423102 |
| — | ARISTA NETWORKS INC | 1,878 | $658 | 0.3% | $241.51 | — | COM | 040413106 |
| PEP | PEPSICO INC | 3,972 | $655 | 0.3% | $155.85 | +4.2% | COM | 713448108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,327 | $653 | 0.3% | $21.33 | +38.5% | COM CL A | 45841N107 |
| NVO | NOVO-NORDISK A S | 4,541 | $648 | 0.3% | $109.23 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 4,587 | $648 | 0.3% | $117.53 | +18.8% | COM | 718546104 |
| FTI | TECHNIPFMC PLC | 24,239 | $634 | 0.3% | $20.19 | +26.3% | COM | G87110105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,286 | $630 | 0.3% | $31.88 | +14.4% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,873 | $629 | 0.3% | $76.96 | +13.6% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 1,056 | $628 | 0.3% | $518.87 | +9.0% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 1,409 | $627 | 0.3% | $322.84 | +23.4% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 2,875 | $617 | 0.3% | $201.06 | +11.5% | COM | 655844108 |
| JKHY | HENRY JACK & ASSOC INC | 3,717 | $617 | 0.3% | $149.73 | +8.5% | COM | 426281101 |
| ECL | ECOLAB INC | 2,588 | $616 | 0.3% | $183.24 | +24.0% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 2,956 | $614 | 0.3% | $147.42 | +30.7% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 2,450 | $612 | 0.3% | $225.86 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 2,433 | $608 | 0.3% | $215.53 | +16.1% | COM | 235851102 |
| — | BLACKROCK INC | 766 | $603 | 0.3% | $809.37 | — | COM | 09247X101 |
| SAIA | SAIA INC | 1,261 | $598 | 0.3% | $410.19 | +13.6% | COM | 78709Y105 |
| — | TOTALENERGIES SE | 8,948 | $597 | 0.3% | $67.90 | — | SPONSORED ADS | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 1,756 | $595 | 0.3% | $134.52 | +11.2% | COM | 697435105 |
| MCD | MCDONALDS CORP | 2,328 | $593 | 0.3% | $258.68 | -1.4% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 7,592 | $592 | 0.3% | $67.35 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC | 149 | $590 | 0.3% | $3221.55 | +13.4% | COM | 09857L108 |
| IVW | ISHARES TR | 6,310 | $584 | 0.3% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,053 | $582 | 0.3% | $501.38 | +13.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 7,253 | $571 | 0.3% | $72.74 | +7.3% | SHS | G5960L103 |
| INTU | INTUIT | 865 | $568 | 0.3% | $547.01 | +12.3% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,838 | $568 | 0.3% | $231.48 | +31.4% | CL A | 989207105 |
| HON | HONEYWELL INTL INC | 2,636 | $563 | 0.3% | $172.97 | +6.3% | COM | 438516106 |
| — | ANSYS INC | 1,735 | $558 | 0.3% | $362.88 | — | COM | 03662Q105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,156 | $553 | 0.3% | $28.51 | — | SHS CREATION UNI | 14020V108 |
| XYL | XYLEM INC | 4,045 | $549 | 0.3% | $97.38 | +37.1% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 4,697 | $548 | 0.3% | $106.01 | +5.8% | COM | 049560105 |
| USB | US BANCORP DEL | 13,655 | $542 | 0.3% | $33.10 | +14.1% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 1,443 | $540 | 0.3% | $321.82 | — | GROWTH ETF | 922908736 |
| COF | CAPITAL ONE FINL CORP | 3,885 | $538 | 0.3% | $104.53 | +31.2% | COM | 14040H105 |
| GLW | CORNING INC | 13,648 | $530 | 0.3% | $27.30 | +23.4% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 7,214 | $524 | 0.3% | $53.64 | +29.6% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 5,255 | $522 | 0.3% | $102.97 | +2.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 5,128 | $520 | 0.3% | $85.25 | +7.1% | COM | 718172109 |
| SRE | SEMPRA | 6,806 | $518 | 0.3% | $67.37 | +3.9% | COM | 816851109 |
| WSO | WATSCO INC | 1,099 | $509 | 0.3% | $392.33 | +16.5% | COM | 942622200 |
| COP | CONOCOPHILLIPS | 4,406 | $504 | 0.3% | $110.82 | +4.1% | COM | 20825C104 |
| OUSM | ALPS ETF TR | 12,194 | $503 | 0.3% | $41.82 | — | OSHARES US SMLCP | 00162Q395 |
| EFX | EQUIFAX INC | 2,071 | $502 | 0.3% | $203.85 | +15.7% | COM | 294429105 |
| CTRA | COTERRA ENERGY INC | 18,524 | $494 | 0.2% | $24.95 | +5.1% | COM | 127097103 |
| CRL | CHARLES RIV LABS INTL INC | 2,347 | $485 | 0.2% | $197.12 | +15.0% | COM | 159864107 |
| WFC | WELLS FARGO CO NEW | 8,144 | $484 | 0.2% | $42.07 | +35.2% | COM | 949746101 |
| OGS | ONE GAS INC | 7,555 | $482 | 0.2% | $63.16 | -0.7% | COM | 68235P108 |
| CRM | SALESFORCE INC | 1,871 | $481 | 0.2% | $244.19 | +8.4% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,986 | $474 | 0.2% | $224.68 | +5.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 6,663 | $472 | 0.2% | $57.30 | +18.0% | COM | 65339F101 |
| DLB | DOLBY LABORATORIES INC | 5,942 | $471 | 0.2% | $80.86 | -3.8% | COM CL A | 25659T107 |
| NDSN | NORDSON CORP | 2,021 | $469 | 0.2% | $225.76 | +9.2% | COM | 655663102 |
| IWD | ISHARES TR | 2,662 | $464 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 2,204 | $464 | 0.2% | $190.53 | +5.1% | COM | 571748102 |
| MS | MORGAN STANLEY | 4,770 | $464 | 0.2% | $74.81 | +21.4% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 1,386 | $456 | 0.2% | $222.29 | +41.1% | SHS | G8994E103 |
| ROL | ROLLINS INC | 9,328 | $455 | 0.2% | $38.59 | +17.3% | COM | 775711104 |
| CAT | CATERPILLAR INC | 1,364 | $454 | 0.2% | $251.22 | +34.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,796 | $448 | 0.2% | $46.42 | -11.6% | COM | 110122108 |
| — | LAM RESEARCH CORP | 418 | $445 | 0.2% | $799.43 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 522 | $444 | 0.2% | $645.25 | +19.9% | COM | 22160K105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,042 | $443 | 0.2% | $80.99 | 0.0% | COM | 05550J101 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,782 | $441 | 0.2% | $49.82 | +26.8% | CL A | 810186106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,234 | $440 | 0.2% | $179.85 | +7.3% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 937 | $439 | 0.2% | $427.41 | +1.6% | COM | 92532F100 |
| ALC | ALCON AG | 4,927 | $439 | 0.2% | $73.37 | +15.7% | ORD SHS | H01301128 |
| LMT | LOCKHEED MARTIN CORP | 935 | $437 | 0.2% | $423.10 | +4.4% | COM | 539830109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,731 | $433 | 0.2% | $27.83 | +11.2% | COM | 98983L108 |
| RPM | RPM INTL INC | 3,975 | $428 | 0.2% | $101.02 | +9.6% | COM | 749685103 |
| SONY | SONY GROUP CORP | 5,019 | $426 | 0.2% | $94.07 | — | SPONSORED ADR | 835699307 |
| POOL | POOL CORP | 1,374 | $422 | 0.2% | $340.10 | +3.9% | COM | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,084 | $422 | 0.2% | $116.03 | +13.5% | COM | 45866F104 |
| — | ASPEN TECHNOLOGY INC | 2,121 | $421 | 0.2% | $218.75 | — | COM | 29109X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,252 | $420 | 0.2% | $121.75 | 0.0% | COM | 030420103 |
| CSX | CSX CORP | 12,489 | $418 | 0.2% | $31.39 | +5.5% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,557 | $415 | 0.2% | $125.01 | +28.7% | COM | 007903107 |
| PCG | PG&E CORP | 23,585 | $412 | 0.2% | $16.70 | +4.3% | COM | 69331C108 |
| — | COHEN & STEERS LTD DURATION | 20,503 | $408 | 0.2% | $18.43 | — | COM | 19248C105 |
| YUM | YUM BRANDS INC | 3,076 | $407 | 0.2% | $122.94 | +8.4% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 956 | $389 | 0.2% | $408.62 | 0.0% | CL B NEW | 084670702 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,559 | $384 | 0.2% | $8.61 | — | SPONSORED ADS | 606822104 |
| CMCSA | COMCAST CORP NEW | 9,639 | $377 | 0.2% | $37.12 | 0.0% | CL A | 20030N101 |
| THO | THOR INDS INC | 4,034 | $377 | 0.2% | $95.35 | +0.9% | COM | 885160101 |
| ALL | ALLSTATE CORP | 2,357 | $376 | 0.2% | $129.08 | +25.1% | COM | 020002101 |
| VGT | VANGUARD WORLD FD | 637 | $367 | 0.2% | $576.59 | — | INF TECH ETF | 92204A702 |
| FE | FIRSTENERGY CORP | 9,503 | $364 | 0.2% | $33.15 | +9.6% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 1,831 | $356 | 0.2% | $184.88 | -4.7% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 4,520 | $352 | 0.2% | $90.71 | -14.0% | COM | 855244109 |
| CFR | CULLEN FROST BANKERS INC | 3,422 | $348 | 0.2% | $91.13 | +9.1% | COM | 229899109 |
| FDS | FACTSET RESH SYS INC | 846 | $345 | 0.2% | $437.47 | -4.6% | COM | 303075105 |
| FPE | FIRST TR EXCH TRADED FD III | 19,859 | $345 | 0.2% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 1,496 | $338 | 0.2% | $231.80 | -2.7% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 6,319 | $337 | 0.2% | $51.36 | 0.0% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 877 | $336 | 0.2% | $209.43 | +58.8% | CL A | 22788C105 |
| C | CITIGROUP INC | 5,256 | $334 | 0.2% | $41.94 | +40.0% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 4,488 | $333 | 0.2% | $61.57 | +19.7% | COM NEW | 026874784 |
| ALLE | ALLEGION PLC | 2,813 | $332 | 0.2% | $104.82 | +15.4% | ORD SHS | G0176J109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,979 | $328 | 0.2% | $86.71 | +24.6% | COM | 109194100 |
| FCX | FREEPORT-MCMORAN INC | 6,686 | $325 | 0.2% | $35.90 | +37.4% | CL B | 35671D857 |
| HUM | HUMANA INC | 866 | $324 | 0.2% | $441.04 | -25.2% | COM | 444859102 |
| CI | THE CIGNA GROUP | 978 | $323 | 0.2% | $280.77 | +19.0% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 1,262 | $321 | 0.2% | $189.76 | +39.3% | COM | 74762E102 |
| EXPO | EXPONENT INC | 3,324 | $316 | 0.2% | $81.00 | +8.7% | COM | 30214U102 |
| MPC | MARATHON PETE CORP | 1,820 | $316 | 0.2% | $141.98 | +26.5% | COM | 56585A102 |
| CHE | CHEMED CORP NEW | 580 | $315 | 0.2% | $555.75 | +2.4% | COM | 16359R103 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $313 | 0.2% | $423.71 | 0.0% | COM | 38141G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,727 | $308 | 0.2% | $70.54 | — | COM | 29472R108 |
| CVS | CVS HEALTH CORP | 5,156 | $305 | 0.2% | $58.52 | 0.0% | COM | 126650100 |
| INTC | INTEL CORP | 9,822 | $304 | 0.2% | $39.71 | -18.1% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $304 | 0.2% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| LH | LABCORP HOLDINGS INC | 1,480 | $301 | 0.2% | $199.50 | 0.0% | COM SHS | 504922105 |
| HDV | ISHARES TR | 2,764 | $300 | 0.2% | $102.59 | — | CORE HIGH DV ETF | 46429B663 |
| CME | CME GROUP INC | 1,526 | $300 | 0.2% | $196.66 | -0.9% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,867 | $298 | 0.1% | $107.26 | +31.7% | COM | V7780T103 |
| LIN | LINDE PLC | 678 | $298 | 0.1% | $393.19 | +9.5% | SHS | G54950103 |
| ABT | ABBOTT LABS | 2,815 | $293 | 0.1% | $96.07 | +7.1% | COM | 002824100 |
| OSK | OSHKOSH CORP | 2,700 | $292 | 0.1% | $92.94 | +20.6% | COM | 688239201 |
| CNC | CENTENE CORP DEL | 4,388 | $291 | 0.1% | $72.14 | +0.8% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 2,635 | $290 | 0.1% | $89.27 | +20.4% | COM | 291011104 |
| EOG | EOG RES INC | 2,297 | $289 | 0.1% | $115.86 | +5.4% | COM | 26875P101 |
| IWS | ISHARES TR | 2,386 | $288 | 0.1% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| MCO | MOODYS CORP | 677 | $285 | 0.1% | $382.46 | +2.8% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,638 | $285 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 4,038 | $283 | 0.1% | $59.69 | +14.2% | COM | 59156R108 |
| AME | AMETEK INC | 1,698 | $283 | 0.1% | $151.12 | +13.0% | COM | 031100100 |
| TTD | THE TRADE DESK INC | 2,846 | $278 | 0.1% | $76.03 | +18.7% | COM CL A | 88339J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,466 | $273 | 0.1% | $53.00 | 0.0% | COM | 61174X109 |
| DAL | DELTA AIR LINES INC DEL | 5,716 | $271 | 0.1% | $48.81 | 0.0% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 885 | $269 | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,147 | $266 | 0.1% | $205.82 | +10.4% | COM | 025816109 |
| ZTS | ZOETIS INC | 1,525 | $264 | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| IVE | ISHARES TR | 1,450 | $264 | 0.1% | $182.03 | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,210 | $263 | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| DYNF | BLACKROCK ETF TRUST | 5,500 | $258 | 0.1% | $46.94 | — | US EQT FACTOR | 09290C103 |
| CHH | CHOICE HOTELS INTL INC | 2,133 | $254 | 0.1% | $112.46 | +3.1% | COM | 169905106 |
| ASML | ASML HOLDING N V | 248 | $254 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,551 | $253 | 0.1% | $23.08 | — | VAR RATE PFD | 46138G870 |
| IR | INGERSOLL RAND INC | 2,781 | $253 | 0.1% | $69.57 | +31.9% | COM | 45687V106 |
| PYPL | PAYPAL HLDGS INC | 4,348 | $252 | 0.1% | $61.45 | +3.3% | COM | 70450Y103 |
| CPRT | COPART INC | 4,653 | $252 | 0.1% | $47.24 | +15.6% | COM | 217204106 |
| O | REALTY INCOME CORP | 4,760 | $251 | 0.1% | $46.84 | +3.8% | COM | 756109104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,500 | $250 | 0.1% | $28.87 | — | SHS CREATION UNI | 14020X104 |
| SYY | SYSCO CORP | 3,476 | $248 | 0.1% | $66.29 | +7.4% | COM | 871829107 |
| SHOP | SHOPIFY INC | 3,726 | $246 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| SLV | ISHARES SILVER TR | 9,200 | $244 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,201 | $244 | 0.1% | $170.25 | +22.7% | COM | 89417E109 |
| IWF | ISHARES TR | 669 | $244 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 416 | $243 | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| IWP | ISHARES TR | 2,197 | $242 | 0.1% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| APH | AMPHENOL CORP NEW | 3,572 | $241 | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 1,598 | $240 | 0.1% | $150.43 | — | SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 930 | $240 | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| ON | ON SEMICONDUCTOR CORP | 3,450 | $236 | 0.1% | $77.84 | -9.9% | COM | 682189105 |
| DHI | D R HORTON INC | 1,669 | $235 | 0.1% | $121.56 | +18.9% | COM | 23331A109 |
| TRU | TRANSUNION | 3,137 | $233 | 0.1% | $60.60 | +22.1% | COM | 89400J107 |
| AES | AES CORP | 13,213 | $232 | 0.1% | $17.50 | 0.0% | COM | 00130H105 |
| IYW | ISHARES TR | 1,513 | $228 | 0.1% | $150.52 | — | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 666 | $227 | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,094 | $225 | 0.1% | $199.76 | 0.0% | COM NEW | 759351604 |
| ENTG | ENTEGRIS INC | 1,656 | $224 | 0.1% | $102.41 | +28.0% | COM | 29362U104 |
| NTRA | NATERA INC | 2,064 | $224 | 0.1% | $101.57 | 0.0% | COM | 632307104 |
| CB | CHUBB LIMITED | 864 | $220 | 0.1% | $252.75 | 0.0% | COM | H1467J104 |
| ESGU | ISHARES TR | 1,824 | $218 | 0.1% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 888 | $215 | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 7,654 | $214 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 2,897 | $213 | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,369 | $213 | 0.1% | $151.69 | 0.0% | COM | 874054109 |
| CVE | CENOVUS ENERGY INC | 10,730 | $211 | 0.1% | $19.33 | 0.0% | COM | 15135U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,214 | $210 | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,317 | $209 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,712 | $208 | 0.1% | $145.78 | +3.7% | COM | 82982L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,347 | $207 | 0.1% | $144.22 | 0.0% | CL A | 099502106 |
| MO | ALTRIA GROUP INC | 4,511 | $205 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| PFF | ISHARES TR | 6,500 | $205 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BOKF | BOK FINL CORP | 2,234 | $205 | 0.1% | $80.93 | +7.2% | COM NEW | 05561Q201 |
| T | AT&T INC | 10,678 | $204 | 0.1% | $14.21 | +13.7% | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 6,079 | $203 | 0.1% | $31.54 | 0.0% | COM | 49271V100 |
| — | BARRICK GOLD CORP | 12,093 | $202 | 0.1% | $18.09 | — | COM | 067901108 |
| DRI | DARDEN RESTAURANTS INC | 1,332 | $202 | 0.1% | $144.82 | 0.0% | COM | 237194105 |
| IGM | ISHARES TR | 2,128 | $201 | 0.1% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| CBSH | COMMERCE BANCSHARES INC | 3,598 | $201 | 0.1% | $41.46 | +15.7% | COM | 200525103 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,048 | $175 | 0.1% | $15.43 | — | COM | 41021P103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,096 | $164 | 0.1% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| NGL | NGL ENERGY PARTNERS LP | 23,000 | $116 | 0.1% | $5.57 | — | COM UNIT REPST | 62913M107 |
| — | SOUTHWESTERN ENERGY CO | 16,673 | $112 | 0.1% | $6.73 | — | COM | 845467109 |