CIK: 0001801667 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $530,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,989,501 | $51,309 | 9.7% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 377,848 | $27,560 | 5.2% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| STIP | ISHARES TR | 235,606 | $23,379 | 4.4% | $97.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| GSEW | GOLDMAN SACHS ETF TR | 370,214 | $22,276 | 4.2% | $58.41 | — | EQUAL WEIGHT US | 381430438 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 416,904 | $20,678 | 3.9% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| SCHB | SCHWAB STRATEGIC TR | 323,214 | $15,466 | 2.9% | $54.52 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 50,928 | $14,146 | 2.7% | $12.22 | +76.9% | COM | 67066G104 |
| SPYV | SPDR SER TR | 323,233 | $13,162 | 2.5% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 77,697 | $12,812 | 2.4% | $120.77 | +20.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 104,779 | $10,869 | 2.0% | $94.46 | +0.8% | CAP STK CL A | 02079K305 |
| VFVA | VANGUARD WELLINGTON FD | 102,525 | $9,942 | 1.9% | $98.67 | — | US VALUE FACTR | 921935805 |
| MSFT | MICROSOFT CORP | 32,461 | $9,359 | 1.8% | $153.69 | +62.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 89,774 | $9,273 | 1.7% | $98.28 | -1.7% | COM | 023135106 |
| GSSC | GOLDMAN SACHS ETF TR | 160,157 | $8,890 | 1.7% | $54.92 | — | ACTIVEBETA US | 381430602 |
| DHR | DANAHER CORPORATION | 34,412 | $8,673 | 1.6% | $204.92 | +9.4% | COM | 235851102 |
| V | VISA INC | 36,055 | $8,129 | 1.5% | $188.75 | +15.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 35,938 | $7,335 | 1.4% | $181.08 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 141,951 | $6,835 | 1.3% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 69,491 | $5,356 | 1.0% | $70.41 | +0.3% | COM | 65339F101 |
| SJNK | SPDR SER TR | 213,222 | $5,296 | 1.0% | $24.61 | — | BLOOMBERG SHT TE | 78468R408 |
| WMB | WILLIAMS COS INC | 169,931 | $5,074 | 1.0% | $28.20 | -3.7% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 10,712 | $5,063 | 1.0% | $243.01 | +88.2% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 171,220 | $4,897 | 0.9% | $29.87 | +2.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 12,954 | $4,449 | 0.8% | $239.61 | +37.7% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 57,993 | $4,436 | 0.8% | $76.49 | — | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 76,210 | $4,416 | 0.8% | $65.10 | -5.1% | COM | 59156R108 |
| LIN | LINDE PLC | 12,062 | $4,287 | 0.8% | $322.30 | 0.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 8,374 | $4,161 | 0.8% | $412.05 | +14.4% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 68,920 | $4,159 | 0.8% | $53.81 | +7.3% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,491 | $3,965 | 0.7% | $87.65 | +5.3% | COM | 75513E101 |
| JANT | AIM ETF PRODUCTS TRUST | 142,095 | $3,832 | 0.7% | $26.97 | — | US LRG CP BUFR10 | 00888H703 |
| IGE | ISHARES TR | 96,274 | $3,771 | 0.7% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| ALB | ALBEMARLE CORP | 16,484 | $3,644 | 0.7% | $237.55 | -0.8% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC | 33,478 | $3,616 | 0.7% | $113.32 | +2.1% | COM | 368736104 |
| — | BLACKROCK INC | 4,890 | $3,272 | 0.6% | $635.60 | — | COM | 09247X101 |
| SLQD | ISHARES TR | 63,948 | $3,100 | 0.6% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO | 22,168 | $2,889 | 0.5% | $119.75 | +7.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 6,014 | $2,843 | 0.5% | $349.58 | +23.9% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 36,259 | $2,677 | 0.5% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,575 | $2,582 | 0.5% | $164.72 | 0.0% | COM | 679580100 |
| SCHX | SCHWAB STRATEGIC TR | 53,300 | $2,578 | 0.5% | $48.37 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 8,948 | $2,502 | 0.5% | $225.23 | +11.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,039 | $2,328 | 0.4% | $492.43 | +13.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 12,037 | $2,301 | 0.4% | $160.03 | +10.4% | COM | 438516106 |
| DE | DEERE & CO | 5,531 | $2,284 | 0.4% | $218.13 | +82.0% | COM | 244199105 |
| IEI | ISHARES TR | 18,801 | $2,212 | 0.4% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| SHYG | ISHARES TR | 52,708 | $2,197 | 0.4% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| UNP | UNION PAC CORP | 10,013 | $2,015 | 0.4% | $176.32 | +7.4% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 15,346 | $1,950 | 0.4% | $131.52 | +2.4% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 6,180 | $1,894 | 0.4% | $164.20 | +91.6% | COM | 03076C106 |
| KLAC | KLA CORP | 4,546 | $1,815 | 0.3% | $249.00 | +54.0% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 10,839 | $1,806 | 0.3% | $147.79 | +3.6% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 9,140 | $1,803 | 0.3% | $170.53 | 0.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 14,116 | $1,801 | 0.3% | $96.75 | +20.3% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 5,598 | $1,796 | 0.3% | $203.17 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 7,275 | $1,771 | 0.3% | $171.06 | +27.2% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,879 | $1,741 | 0.3% | $51.20 | +7.2% | COM | 744573106 |
| PAYX | PAYCHEX INC | 15,073 | $1,727 | 0.3% | $87.69 | +18.9% | COM | 704326107 |
| GVIP | GOLDMAN SACHS ETF TR | 21,880 | $1,684 | 0.3% | $69.77 | — | HEDGE IND ETF | 381430545 |
| TLT | ISHARES TR | 15,313 | $1,629 | 0.3% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 7,704 | $1,625 | 0.3% | $178.67 | — | MID CAP ETF | 922908629 |
| UAUG | INNOVATOR ETFS TR | 58,590 | $1,585 | 0.3% | $27.05 | — | US EQT ULTRA BF | 45782C672 |
| NKE | NIKE INC | 12,875 | $1,579 | 0.3% | $91.94 | +26.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 5,325 | $1,571 | 0.3% | $250.29 | +13.7% | COM | 437076102 |
| IVV | ISHARES TR | 3,793 | $1,559 | 0.3% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 5,370 | $1,535 | 0.3% | $228.37 | +14.4% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 15,412 | $1,529 | 0.3% | $63.64 | +56.3% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 4,435 | $1,529 | 0.3% | $343.70 | 0.0% | COM | 78409V104 |
| PEP | PEPSICO INC | 8,272 | $1,508 | 0.3% | $139.32 | +13.9% | COM | 713448108 |
| IWM | ISHARES TR | 8,411 | $1,501 | 0.3% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 14,665 | $1,485 | 0.3% | $90.41 | +10.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 9,568 | $1,483 | 0.3% | $131.66 | +12.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,074 | $1,480 | 0.3% | $301.29 | +18.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 13,911 | $1,480 | 0.3% | $87.34 | +13.0% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 8,756 | $1,465 | 0.3% | $158.76 | -2.4% | COM | 372460105 |
| — | ARISTA NETWORKS INC | 8,692 | $1,459 | 0.3% | $167.86 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 2,245 | $1,440 | 0.3% | $28.56 | +101.6% | COM | 11135F101 |
| SNY | SANOFI | 26,436 | $1,439 | 0.3% | $54.42 | — | SPONSORED ADR | 80105N105 |
| LOW | LOWES COS INC | 7,031 | $1,406 | 0.3% | $133.85 | +43.6% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,534 | $1,405 | 0.3% | $152.93 | +10.3% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,559 | $1,371 | 0.3% | $355.42 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 3,833 | $1,324 | 0.2% | $31.17 | +6.2% | COM | 64110L106 |
| — | UNILEVER PLC | 24,783 | $1,287 | 0.2% | $50.91 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 3,573 | $1,272 | 0.2% | $367.20 | -3.0% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,214 | $1,270 | 0.2% | $49.17 | +18.6% | ORD SHS | G7997R103 |
| PG | PROCTER AND GAMBLE CO | 8,514 | $1,266 | 0.2% | $122.00 | +9.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,716 | $1,259 | 0.2% | $148.45 | 0.0% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 5,059 | $1,247 | 0.2% | $204.12 | +17.9% | CL A | 518439104 |
| HPQ | HP INC | 42,176 | $1,238 | 0.2% | $24.69 | +4.2% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 14,868 | $1,234 | 0.2% | $74.68 | 0.0% | COM | 375558103 |
| ADSK | AUTODESK INC | 5,896 | $1,227 | 0.2% | $205.89 | 0.0% | COM | 052769106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,581 | $1,188 | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| RY | ROYAL BK CDA SUSTAINABL | 12,387 | $1,184 | 0.2% | $87.22 | +13.6% | COM | 780087102 |
| BX | BLACKSTONE INC | 13,462 | $1,183 | 0.2% | $78.69 | +3.1% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 4,107 | $1,180 | 0.2% | $268.31 | +0.7% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 5,853 | $1,169 | 0.2% | $81.33 | +4.2% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 682 | $1,165 | 0.2% | $18.72 | +67.8% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 8,286 | $1,157 | 0.2% | $68.22 | +80.3% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 16,047 | $1,152 | 0.2% | $25.00 | +14.7% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 7,790 | $1,128 | 0.2% | $102.58 | +36.4% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 3,880 | $1,108 | 0.2% | $227.84 | +13.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,855 | $1,083 | 0.2% | $33.87 | -3.5% | COM | 92343V104 |
| DECW | AIM ETF PRODUCTS TRUST | 42,051 | $1,074 | 0.2% | $25.53 | — | US LRG CP BUF20 | 00888H794 |
| SIXJ | AIM ETF PRODUCTS TRUST | 44,004 | $1,042 | 0.2% | $23.68 | — | ALLIANZIM U S LA | 00888H869 |
| ASH | ASHLAND INC | 10,124 | $1,040 | 0.2% | $80.79 | +20.6% | COM | 044186104 |
| DVN | DEVON ENERGY CORP NEW | 20,286 | $1,027 | 0.2% | $50.57 | 0.0% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 9,307 | $1,019 | 0.2% | $101.43 | -0.4% | COM | 233331107 |
| LULU | LULULEMON ATHLETICA INC | 2,792 | $1,017 | 0.2% | $213.14 | +47.1% | COM | 550021109 |
| URI | UNITED RENTALS INC | 2,530 | $1,001 | 0.2% | $407.64 | 0.0% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 8,105 | $996 | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 19,027 | $995 | 0.2% | $39.01 | +15.0% | COM | 17275R102 |
| ZTS | ZOETIS INC | 5,972 | $994 | 0.2% | $128.90 | +23.4% | CL A | 98978V103 |
| KO | COCA COLA CO | 15,985 | $992 | 0.2% | $54.92 | +0.9% | COM | 191216100 |
| TAIL | CAMBRIA ETF TR | 67,227 | $988 | 0.2% | $14.70 | — | TAIL RISK | 132061862 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,604 | $972 | 0.2% | $74.27 | 0.0% | COM | 595017104 |
| J | JACOBS SOLUTIONS INC | 8,255 | $970 | 0.2% | $95.66 | +1.7% | COM | 46982L108 |
| BCE | BCE INC | 21,020 | $941 | 0.2% | $35.48 | +1.7% | COM NEW | 05534B760 |
| — | PIONEER NAT RES CO | 4,575 | $934 | 0.2% | $227.60 | — | COM | 723787107 |
| GSK | GSK PLC | 26,100 | $929 | 0.2% | $35.46 | — | SPONSORED ADR | 37733W204 |
| HOLX | HOLOGIC INC | 11,206 | $904 | 0.2% | $80.50 | 0.0% | COM | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,710 | $903 | 0.2% | $74.95 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 9,249 | $889 | 0.2% | $89.80 | +11.0% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 3,847 | $880 | 0.2% | $130.56 | +76.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,972 | $874 | 0.2% | $53.36 | +87.8% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 5,259 | $873 | 0.2% | $149.19 | +8.4% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 2,596 | $872 | 0.2% | $211.86 | +51.1% | COM | 701094104 |
| CRM | SALESFORCE INC | 4,330 | $865 | 0.2% | $153.27 | +8.9% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 3,446 | $853 | 0.2% | $229.02 | +1.4% | COM | 075887109 |
| PFF | ISHARES TR | 27,240 | $850 | 0.2% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 21,584 | $807 | 0.2% | $40.47 | 0.0% | COM | 949746101 |
| INTU | INTUIT | 1,798 | $802 | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 4,294 | $799 | 0.2% | $116.30 | +38.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 9,754 | $786 | 0.1% | $81.85 | -9.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 8,009 | $773 | 0.1% | $84.93 | +3.8% | COM NEW | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 4,489 | $754 | 0.1% | $159.90 | -4.0% | COM | 053484101 |
| MRNA | MODERNA INC | 4,703 | $722 | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| ACM | AECOM | 8,434 | $711 | 0.1% | $76.76 | +9.1% | COM | 00766T100 |
| DLR | DIGITAL RLTY TR INC | 7,186 | $706 | 0.1% | $94.36 | +1.0% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 20,529 | $700 | 0.1% | $37.10 | +0.5% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 273 | $671 | 0.1% | $2417.71 | +0.9% | COM | 053332102 |
| WMT | WALMART INC | 4,507 | $665 | 0.1% | $40.05 | +14.3% | COM | 931142103 |
| INTC | INTEL CORP | 19,393 | $634 | 0.1% | $26.72 | +3.0% | COM | 458140100 |
| MCO | MOODYS CORP | 2,070 | $633 | 0.1% | $237.42 | +24.2% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 3,055 | $624 | 0.1% | $189.59 | 0.0% | COM | 03027X100 |
| C | CITIGROUP INC | 12,736 | $597 | 0.1% | $40.64 | +9.0% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 221 | $585 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 835 | $568 | 0.1% | $556.17 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 10,531 | $552 | 0.1% | $47.36 | +48.3% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 7,421 | $551 | 0.1% | $59.82 | +25.7% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 3,341 | $545 | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| IVZ | INVESCO LTD | 32,650 | $535 | 0.1% | $14.76 | +5.3% | SHS | G491BT108 |
| HAL | HALLIBURTON CO | 16,806 | $532 | 0.1% | $33.09 | +4.7% | COM | 406216101 |
| DECT | AIM ETF PRODUCTS TRUST | 20,916 | $531 | 0.1% | $25.40 | — | US LRG CP BUF10 | 00888H836 |
| PRU | PRUDENTIAL FINL INC | 6,352 | $526 | 0.1% | $86.65 | -4.6% | COM | 744320102 |
| — | ISHARES TR | 21,099 | $523 | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 20,737 | $522 | 0.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,855 | $520 | 0.1% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| IVW | ISHARES TR | 8,141 | $520 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16,662 | $519 | 0.1% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| CTAS | CINTAS CORP | 1,107 | $512 | 0.1% | $107.49 | 0.0% | COM | 172908105 |
| APRW | AIM ETF PRODUCTS TRUST | 18,868 | $510 | 0.1% | $27.02 | — | US LRG CP BUF20 | 00888H208 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,177 | $509 | 0.1% | $29.66 | — | CBOE VEST US DEP | 33740U802 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,150 | $509 | 0.1% | $33.63 | — | US EQT DEEP DUFR | 33740F771 |
| VYM | VANGUARD WHITEHALL FDS | 4,817 | $508 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| KIM | KIMCO RLTY CORP | 25,908 | $506 | 0.1% | $18.02 | -0.9% | COM | 49446R109 |
| GLDM | WORLD GOLD TR | 12,854 | $503 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,223 | $495 | 0.1% | $154.82 | +36.6% | COM | 053015103 |
| PMAR | INNOVATOR ETFS TR | 15,312 | $493 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| EXPE | EXPEDIA GROUP INC | 4,882 | $474 | 0.1% | $93.83 | +10.8% | COM NEW | 30212P303 |
| UFEB | INNOVATOR ETFS TR | 17,793 | $472 | 0.1% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| UMAR | INNOVATOR ETFS TR | 16,413 | $471 | 0.1% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| CMCSA | COMCAST CORP NEW | 12,432 | $471 | 0.1% | $35.48 | -2.4% | CL A | 20030N101 |
| NDAQ | NASDAQ INC | 8,596 | $470 | 0.1% | $55.41 | 0.0% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 3,876 | $467 | 0.1% | $123.25 | -6.2% | COM | 285512109 |
| JULW | AIM ETF PRODUCTS TRUST | 16,573 | $466 | 0.1% | $28.13 | — | US LRG CP BUF20 | 00888H406 |
| GEN | GEN DIGITAL INC | 25,651 | $440 | 0.1% | $20.63 | -8.5% | COM | 668771108 |
| LVS | LAS VEGAS SANDS CORP | 7,501 | $431 | 0.1% | $53.46 | 0.0% | COM | 517834107 |
| USB | US BANCORP DEL | 11,920 | $430 | 0.1% | $36.85 | +4.8% | COM NEW | 902973304 |
| MSCI | MSCI INC | 766 | $429 | 0.1% | $511.54 | 0.0% | COM | 55354G100 |
| FLEX | FLEX LTD | 18,568 | $427 | 0.1% | $17.30 | 0.0% | ORD | Y2573F102 |
| HCA | HCA HEALTHCARE INC | 1,594 | $420 | 0.1% | $248.02 | 0.0% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,517 | $406 | 0.1% | $169.76 | 0.0% | COM | 49338L103 |
| CNC | CENTENE CORP DEL | 6,375 | $403 | 0.1% | $80.72 | -12.0% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 9,906 | $398 | 0.1% | $37.16 | +2.5% | CL C | 24703L202 |
| AFL | AFLAC INC | 6,118 | $395 | 0.1% | $64.27 | 0.0% | COM | 001055102 |
| FAST | FASTENAL CO | 7,297 | $394 | 0.1% | $23.90 | 0.0% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 2,346 | $387 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 2,874 | $377 | 0.1% | $131.17 | — | SHS | H84989104 |
| ON | ON SEMICONDUCTOR CORP | 4,360 | $359 | 0.1% | $75.97 | 0.0% | COM | 682189105 |
| TTEK | TETRA TECH INC NEW | 2,337 | $343 | 0.1% | $28.89 | 0.0% | COM | 88162G103 |
| MPWR | MONOLITHIC PWR SYS INC | 680 | $340 | 0.1% | $449.31 | 0.0% | COM | 609839105 |
| CIEN | CIENA CORP | 6,288 | $330 | 0.1% | $49.92 | 0.0% | COM NEW | 171779309 |
| HSY | HERSHEY CO | 1,289 | $328 | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 943 | $327 | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| STE | STERIS PLC | 1,663 | $318 | 0.1% | $188.38 | 0.0% | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,238 | $317 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| — | INTERPUBLIC GROUP COS INC | 8,404 | $313 | 0.1% | $27.71 | +15.8% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,956 | $308 | 0.1% | $100.24 | 0.0% | COM | 45866F104 |
| ICLR | ICON PLC | 1,442 | $308 | 0.1% | $222.55 | 0.0% | SHS | G4705A100 |
| WRB | BERKLEY W R CORP | 4,882 | $304 | 0.1% | $41.60 | 0.0% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,901 | $293 | 0.1% | $124.29 | — | DIV APP ETF | 921908844 |
| — | APTIV PLC | 2,557 | $287 | 0.1% | $112.20 | — | SHS | G6095L109 |
| HXL | HEXCEL CORP NEW | 4,168 | $284 | 0.1% | $67.84 | 0.0% | COM | 428291108 |
| ENB | ENBRIDGE INC | 7,398 | $282 | 0.1% | $32.44 | 0.0% | COM | 29250N105 |
| ALC | ALCON AG | 3,943 | $278 | 0.1% | $70.46 | 0.0% | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 4,466 | $269 | 0.1% | $60.99 | -3.1% | COM | 22052L104 |
| BIO | BIO RAD LABS INC | 553 | $265 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| AAP | ADVANCE AUTO PARTS INC | 2,150 | $261 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| IVE | ISHARES TR | 1,706 | $259 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,714 | $251 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| BRKR | BRUKER CORP | 3,156 | $249 | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| FDX | FEDEX CORP | 1,083 | $247 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 833 | $245 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| BLD | TOPBUILD CORP | 1,128 | $235 | 0.0% | $193.38 | 0.0% | COM | 89055F103 |
| — | LABORATORY CORP AMER HLDGS | 1,015 | $233 | 0.0% | $229.51 | — | COM NEW | 50540R409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 852 | $222 | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| MMS | MAXIMUS INC | 2,821 | $222 | 0.0% | $77.00 | 0.0% | COM | 577933104 |
| HLN | HALEON PLC | 26,526 | $216 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| OC | OWENS CORNING NEW | 2,167 | $208 | 0.0% | $94.64 | 0.0% | COM | 690742101 |