CIK: 0001801667 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $565,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,968,010 | $49,928 | 8.8% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| STIP | ISHARES TR | 232,664 | $22,708 | 4.0% | $97.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| GSEW | GOLDMAN SACHS ETF TR | 362,244 | $22,648 | 4.0% | $58.41 | — | EQUAL WEIGHT US | 381430438 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 413,622 | $20,532 | 3.6% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 48,430 | $20,487 | 3.6% | $12.22 | +171.4% | COM | 67066G104 |
| FQAL | FIDELITY COVINGTON TRUST | 329,455 | $16,654 | 2.9% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| SCHB | SCHWAB STRATEGIC TR | 318,880 | $16,486 | 2.9% | $54.52 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 79,270 | $15,376 | 2.7% | $121.79 | +41.3% | COM | 037833100 |
| SPYV | SPDR SER TR | 316,405 | $13,669 | 2.4% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 105,888 | $12,675 | 2.2% | $94.67 | +20.7% | CAP STK CL A | 02079K305 |
| FDMO | FIDELITY COVINGTON TRUST | 247,326 | $11,960 | 2.1% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| AMZN | AMAZON COM INC | 91,297 | $11,901 | 2.1% | $98.55 | +15.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,964 | $11,226 | 2.0% | $156.03 | +96.9% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 400,749 | $10,880 | 1.9% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| GSSC | GOLDMAN SACHS ETF TR | 159,587 | $9,215 | 1.6% | $54.92 | — | ACTIVEBETA US | 381430602 |
| V | VISA INC | 36,986 | $8,783 | 1.6% | $189.65 | +18.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 35,287 | $7,773 | 1.4% | $181.08 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 32,316 | $7,756 | 1.4% | $204.92 | +1.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 90,064 | $6,683 | 1.2% | $70.31 | -0.4% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 112,136 | $6,356 | 1.1% | $50.16 | +0.6% | COM | 808513105 |
| URI | UNITED RENTALS INC | 13,661 | $6,084 | 1.1% | $369.66 | -2.3% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 177,833 | $5,803 | 1.0% | $28.14 | -4.8% | COM | 969457100 |
| LLY | LILLY ELI & CO | 12,128 | $5,688 | 1.0% | $239.61 | +71.7% | COM | 532457108 |
| SGOV | ISHARES TR | 55,849 | $5,620 | 1.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SJNK | SPDR SER TR | 219,362 | $5,418 | 1.0% | $24.62 | — | BLOOMBERG SHT TE | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC | 10,952 | $5,264 | 0.9% | $247.87 | +87.5% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 180,787 | $5,187 | 0.9% | $29.70 | -10.4% | COM | 060505104 |
| SPYM | SPDR SER TR | 98,334 | $5,124 | 0.9% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| LIN | LINDE PLC | 12,351 | $4,707 | 0.8% | $323.01 | +9.3% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 8,485 | $4,569 | 0.8% | $413.04 | +17.9% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 70,389 | $4,442 | 0.8% | $54.01 | +17.5% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,080 | $4,122 | 0.7% | $87.83 | +5.1% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 54,013 | $4,082 | 0.7% | $76.49 | — | SHORT TRM BOND | 921937827 |
| ALB | ALBEMARLE CORP | 17,554 | $3,923 | 0.7% | $235.02 | -16.6% | COM | 012653101 |
| IGE | ISHARES TR | 99,610 | $3,867 | 0.7% | $40.60 | — | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK INC | 4,906 | $3,391 | 0.6% | $635.60 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 22,168 | $3,224 | 0.6% | $119.75 | +8.3% | COM | 46625H100 |
| SLQD | ISHARES TR | 59,641 | $2,875 | 0.5% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,559 | $2,795 | 0.5% | $164.72 | -3.2% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 5,993 | $2,759 | 0.5% | $349.58 | +23.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 8,981 | $2,680 | 0.5% | $225.23 | +21.3% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 49,011 | $2,567 | 0.5% | $48.37 | — | US LRG CAP ETF | 808524201 |
| SIXJ | AIM ETF PRODUCTS TRUST | 102,215 | $2,545 | 0.4% | $24.38 | — | U S LRGCP 6M JAN | 00888H869 |
| BND | VANGUARD BD INDEX FDS | 34,391 | $2,500 | 0.4% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,662 | $2,433 | 0.4% | $498.16 | +7.4% | COM | 883556102 |
| DE | DEERE & CO | 5,639 | $2,285 | 0.4% | $221.00 | +66.5% | COM | 244199105 |
| KLAC | KLA CORP | 4,492 | $2,179 | 0.4% | $249.00 | +63.8% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 11,018 | $2,165 | 0.4% | $148.21 | +17.4% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 5,751 | $2,125 | 0.4% | $207.59 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 10,148 | $2,076 | 0.4% | $176.47 | +6.0% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 6,218 | $2,065 | 0.4% | $164.20 | +80.6% | COM | 03076C106 |
| SHYG | ISHARES TR | 49,591 | $2,056 | 0.4% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 17,568 | $2,025 | 0.4% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 2,247 | $1,949 | 0.3% | $28.56 | +140.7% | COM | 11135F101 |
| GVIP | GOLDMAN SACHS ETF TR | 22,650 | $1,933 | 0.3% | $70.30 | — | HEDGE IND ETF | 381430545 |
| SPGI | S&P GLOBAL INC | 4,476 | $1,794 | 0.3% | $343.70 | +4.1% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 9,157 | $1,784 | 0.3% | $170.53 | +3.7% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 8,022 | $1,766 | 0.3% | $180.32 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,583 | $1,752 | 0.3% | $355.42 | +13.3% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,903 | $1,747 | 0.3% | $51.20 | +11.6% | COM | 744573106 |
| EDV | VANGUARD WORLD FD | 19,888 | $1,732 | 0.3% | $87.07 | — | EXTENDED DUR | 921910709 |
| QCOM | QUALCOMM INC | 14,410 | $1,715 | 0.3% | $96.98 | +11.7% | COM | 747525103 |
| NFLX | NETFLIX INC | 3,836 | $1,690 | 0.3% | $31.17 | +18.2% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 15,063 | $1,685 | 0.3% | $87.69 | +15.2% | COM | 704326107 |
| HD | HOME DEPOT INC | 5,369 | $1,668 | 0.3% | $250.29 | +10.4% | COM | 437076102 |
| META | META PLATFORMS INC | 5,763 | $1,654 | 0.3% | $245.05 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,141 | $1,628 | 0.3% | $302.40 | +22.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 14,026 | $1,619 | 0.3% | $87.34 | +19.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 7,159 | $1,616 | 0.3% | $134.99 | +46.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 15,406 | $1,596 | 0.3% | $63.64 | +48.5% | COM | 20825C104 |
| MCK | MCKESSON CORP | 3,694 | $1,580 | 0.3% | $367.61 | +3.2% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 9,511 | $1,574 | 0.3% | $131.66 | +13.1% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,673 | $1,571 | 0.3% | $153.23 | +10.4% | COM | N6596X109 |
| IVV | ISHARES TR | 3,505 | $1,562 | 0.3% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 8,298 | $1,537 | 0.3% | $139.32 | +22.4% | COM | 713448108 |
| IWM | ISHARES TR | 8,164 | $1,529 | 0.3% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 712 | $1,523 | 0.3% | $19.60 | +101.8% | COM | 169656105 |
| GPC | GENUINE PARTS CO | 8,891 | $1,513 | 0.3% | $158.64 | -4.6% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 5,896 | $1,506 | 0.3% | $81.33 | +27.9% | COM | 697435105 |
| TLT | ISHARES TR | 14,470 | $1,490 | 0.3% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 44,361 | $1,484 | 0.3% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| NKE | NIKE INC | 13,299 | $1,468 | 0.3% | $92.56 | +20.3% | CL B | 654106103 |
| SNY | SANOFI | 26,729 | $1,441 | 0.3% | $54.41 | — | SPONSORED ADR | 80105N105 |
| — | ARISTA NETWORKS INC | 8,874 | $1,438 | 0.3% | $167.74 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 4,617 | $1,425 | 0.3% | $228.37 | +22.5% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,837 | $1,419 | 0.3% | $74.15 | -0.4% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 5,639 | $1,411 | 0.2% | $171.06 | +28.4% | COM | 452308109 |
| TAIL | CAMBRIA ETF TR | 100,380 | $1,363 | 0.2% | $14.33 | — | TAIL RISK | 132061862 |
| HPQ | HP INC | 42,843 | $1,316 | 0.2% | $24.73 | +9.7% | COM | 40434L105 |
| ABT | ABBOTT LABS | 12,020 | $1,310 | 0.2% | $90.41 | +12.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 8,635 | $1,310 | 0.2% | $122.27 | +15.6% | COM | 742718109 |
| BX | BLACKSTONE INC | 13,945 | $1,296 | 0.2% | $78.74 | +1.8% | COM | 09260D107 |
| — | UNILEVER PLC | 24,630 | $1,284 | 0.2% | $50.91 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 6,106 | $1,267 | 0.2% | $160.03 | +9.7% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 4,133 | $1,238 | 0.2% | $268.31 | -1.1% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 7,789 | $1,226 | 0.2% | $148.45 | -3.5% | COM | 166764100 |
| ADSK | AUTODESK INC | 5,912 | $1,210 | 0.2% | $205.89 | -2.9% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,238 | $1,190 | 0.2% | $49.17 | +15.0% | ORD SHS | G7997R103 |
| SYK | STRYKER CORPORATION | 3,875 | $1,182 | 0.2% | $227.84 | +23.5% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 15,257 | $1,176 | 0.2% | $74.63 | -2.7% | COM | 375558103 |
| RY | ROYAL BK CDA | 12,290 | $1,174 | 0.2% | $87.22 | +9.4% | COM | 780087102 |
| DD | DUPONT DE NEMOURS INC | 16,414 | $1,173 | 0.2% | $25.04 | +8.5% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 8,110 | $1,172 | 0.2% | $111.90 | +9.3% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 2,496 | $1,138 | 0.2% | $433.83 | 0.0% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 8,186 | $1,137 | 0.2% | $104.18 | +30.1% | COM | 872590104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,488 | $1,096 | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| LULU | LULULEMON ATHLETICA INC | 2,841 | $1,075 | 0.2% | $215.83 | +71.0% | COM | 550021109 |
| ZTS | ZOETIS INC | 6,168 | $1,062 | 0.2% | $130.15 | +29.2% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,423 | $1,057 | 0.2% | $33.82 | -7.7% | COM | 92343V104 |
| DECW | AIM ETF PRODUCTS TRUST | 39,027 | $1,049 | 0.2% | $25.53 | — | US LRGCP B20 DEC | 00888H794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,247 | $1,034 | 0.2% | $76.31 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 2,639 | $1,029 | 0.2% | $213.76 | +53.6% | COM | 701094104 |
| DTE | DTE ENERGY CO | 9,319 | $1,025 | 0.2% | $101.43 | +0.0% | COM | 233331107 |
| J | JACOBS SOLUTIONS INC | 8,579 | $1,020 | 0.2% | $95.57 | -2.5% | COM | 46982L108 |
| — | PIONEER NAT RES CO | 4,879 | $1,011 | 0.2% | $226.33 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 9,241 | $1,011 | 0.2% | $89.80 | +6.8% | COM | 14040H105 |
| KO | COCA COLA CO | 16,551 | $1,004 | 0.2% | $55.01 | +4.3% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 7,909 | $996 | 0.2% | $131.52 | -16.1% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 5,407 | $993 | 0.2% | $149.73 | +12.8% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 19,062 | $986 | 0.2% | $39.01 | +16.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 3,998 | $984 | 0.2% | $133.71 | +59.9% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 8,306 | $974 | 0.2% | $68.22 | +57.1% | COM | 91913Y100 |
| BCE | BCE INC | 21,305 | $971 | 0.2% | $35.51 | +6.3% | COM NEW | 05534B760 |
| GSK | GSK PLC | 26,245 | $935 | 0.2% | $35.46 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 21,720 | $927 | 0.2% | $40.47 | -7.0% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 3,445 | $909 | 0.2% | $229.02 | +5.7% | COM | 075887109 |
| HOLX | HOLOGIC INC | 11,113 | $900 | 0.2% | $80.50 | +1.5% | COM | 436440101 |
| CRM | SALESFORCE INC | 4,228 | $893 | 0.2% | $153.27 | +31.6% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 10,045 | $885 | 0.2% | $81.78 | -2.9% | SHS | G5960L103 |
| ASH | ASHLAND INC | 10,069 | $875 | 0.2% | $80.79 | +7.7% | COM | 044186104 |
| AVB | AVALONBAY CMNTYS INC | 4,599 | $870 | 0.2% | $159.95 | +1.5% | COM | 053484101 |
| XOM | EXXON MOBIL CORP | 8,108 | $870 | 0.2% | $54.13 | +84.0% | COM | 30231G102 |
| JULW | AIM ETF PRODUCTS TRUST | 29,053 | $866 | 0.2% | $28.85 | — | US LRGCP B20 JUL | 00888H406 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 37,801 | $861 | 0.2% | $22.78 | — | SHORT TERM TREA | 82889N657 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 56,315 | $831 | 0.1% | $14.75 | — | INTMD TERM TRSRY | 82889N798 |
| PFF | ISHARES TR | 26,584 | $822 | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| DLR | DIGITAL RLTY TR INC | 7,174 | $817 | 0.1% | $94.36 | -4.1% | COM | 253868103 |
| INTU | INTUIT | 1,780 | $816 | 0.1% | $403.22 | +6.9% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 4,377 | $788 | 0.1% | $117.11 | +35.8% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 4,604 | $782 | 0.1% | $187.30 | 0.0% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 8,525 | $765 | 0.1% | $84.95 | +0.2% | COM NEW | 26441C204 |
| TOL | TOLL BROTHERS INC | 9,386 | $742 | 0.1% | $67.10 | 0.0% | COM | 889478103 |
| ACM | AECOM | 8,705 | $737 | 0.1% | $76.86 | +3.9% | COM | 00766T100 |
| MCO | MOODYS CORP | 2,099 | $730 | 0.1% | $238.43 | +30.2% | COM | 615369105 |
| WMT | WALMART INC | 4,602 | $723 | 0.1% | $40.24 | +21.7% | COM | 931142103 |
| AZO | AUTOZONE INC | 275 | $685 | 0.1% | $2417.71 | +5.5% | COM | 053332102 |
| INTC | INTEL CORP | 19,659 | $657 | 0.1% | $26.77 | +14.8% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 21,505 | $653 | 0.1% | $36.64 | -26.5% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 886 | $642 | 0.1% | $565.89 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 13,437 | $619 | 0.1% | $40.75 | +4.9% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 224 | $604 | 0.1% | $1877.35 | +38.4% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 3,072 | $596 | 0.1% | $189.59 | -6.1% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 6,636 | $585 | 0.1% | $86.09 | -14.7% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 3,332 | $578 | 0.1% | $146.36 | +8.5% | COM | 94106L109 |
| MRNA | MODERNA INC | 4,741 | $576 | 0.1% | $164.97 | -19.1% | COM | 60770K107 |
| IVW | ISHARES TR | 8,141 | $574 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 17,324 | $572 | 0.1% | $32.99 | -10.0% | COM | 406216101 |
| IVZ | INVESCO LTD | 33,830 | $569 | 0.1% | $14.74 | -3.7% | SHS | G491BT108 |
| DELL | DELL TECHNOLOGIES INC | 10,207 | $552 | 0.1% | $37.36 | +17.4% | CL C | 24703L202 |
| EA | ELECTRONIC ARTS INC | 4,169 | $541 | 0.1% | $123.37 | +1.3% | COM | 285512109 |
| PLD | PROLOGIS INC. | 4,375 | $537 | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 12,738 | $529 | 0.1% | $35.51 | +3.2% | CL A | 20030N101 |
| DECT | AIM ETF PRODUCTS TRUST | 19,058 | $518 | 0.1% | $25.40 | — | US LRGCP B10 DEC | 00888H836 |
| APO | APOLLO GLOBAL MGMT INC | 6,704 | $515 | 0.1% | $64.08 | 0.0% | COM | 03769M106 |
| CVS | CVS HEALTH CORP | 7,411 | $512 | 0.1% | $59.82 | +7.5% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 4,817 | $511 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| FLEX | FLEX LTD | 18,426 | $509 | 0.1% | $17.30 | +3.1% | ORD | Y2573F102 |
| GEN | GEN DIGITAL INC | 26,555 | $493 | 0.1% | $20.49 | -19.1% | COM | 668771108 |
| — | ISHARES TR | 19,391 | $490 | 0.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,214 | $489 | 0.1% | $154.82 | +31.3% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 1,582 | $480 | 0.1% | $248.02 | +9.7% | COM | 40412C101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,740 | $473 | 0.1% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| GLDM | WORLD GOLD TR | 12,235 | $466 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| LVS | LAS VEGAS SANDS CORP | 7,709 | $447 | 0.1% | $53.55 | +5.5% | COM | 517834107 |
| CTAS | CINTAS CORP | 899 | $447 | 0.1% | $107.49 | +6.7% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 6,575 | $443 | 0.1% | $80.29 | -16.9% | COM | 15135B101 |
| AFL | AFLAC INC | 6,086 | $425 | 0.1% | $64.27 | -1.6% | COM | 001055102 |
| FAST | FASTENAL CO | 7,183 | $424 | 0.1% | $23.90 | +7.5% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,528 | $423 | 0.1% | $169.76 | -8.6% | COM | 49338L103 |
| NDAQ | NASDAQ INC | 8,465 | $422 | 0.1% | $55.41 | -5.9% | COM | 631103108 |
| ON | ON SEMICONDUCTOR CORP | 4,351 | $412 | 0.1% | $75.97 | +8.9% | COM | 682189105 |
| AXP | AMERICAN EXPRESS CO | 2,311 | $403 | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 2,856 | $400 | 0.1% | $131.17 | — | SHS | H84989104 |
| TTEK | TETRA TECH INC NEW | 2,347 | $384 | 0.1% | $28.89 | +1.8% | COM | 88162G103 |
| STE | STERIS PLC | 1,640 | $369 | 0.1% | $188.38 | +3.7% | SHS USD | G8473T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 953 | $365 | 0.1% | $290.72 | +22.0% | COM | 955306105 |
| ICLR | ICON PLC | 1,437 | $360 | 0.1% | $222.55 | -4.6% | SHS | G4705A100 |
| DRI | DARDEN RESTAURANTS INC | 2,144 | $358 | 0.1% | $144.60 | 0.0% | COM | 237194105 |
| MSCI | MSCI INC | 763 | $358 | 0.1% | $511.54 | -7.5% | COM | 55354G100 |
| RJF | RAYMOND JAMES FINL INC | 3,362 | $349 | 0.1% | $89.26 | 0.0% | COM | 754730109 |
| — | INTERPUBLIC GROUP COS INC | 8,883 | $343 | 0.1% | $28.04 | +21.0% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,949 | $334 | 0.1% | $100.24 | +4.4% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 2,338 | $324 | 0.1% | $128.82 | 0.0% | COM | 988498101 |
| ALC | ALCON AG | 3,937 | $323 | 0.1% | $70.46 | +7.5% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 1,292 | $323 | 0.1% | $217.16 | +12.1% | COM | 427866108 |
| HXL | HEXCEL CORP NEW | 4,139 | $315 | 0.1% | $67.84 | +5.0% | COM | 428291108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,901 | $309 | 0.1% | $124.29 | — | DIV APP ETF | 921908844 |
| BLD | TOPBUILD CORP | 1,122 | $299 | 0.1% | $193.38 | +13.7% | COM | 89055F103 |
| WRB | BERKLEY W R CORP | 4,832 | $288 | 0.1% | $41.60 | -11.9% | COM | 084423102 |
| OC | OWENS CORNING NEW | 2,161 | $282 | 0.0% | $94.64 | +15.8% | COM | 690742101 |
| IVE | ISHARES TR | 1,706 | $275 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 834 | $275 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| ENB | ENBRIDGE INC | 7,325 | $272 | 0.0% | $32.44 | -1.2% | COM | 29250N105 |
| CIEN | CIENA CORP | 6,265 | $266 | 0.0% | $49.92 | -8.8% | COM NEW | 171779309 |
| CTVA | CORTEVA INC | 4,636 | $266 | 0.0% | $60.83 | -6.9% | COM | 22052L104 |
| — | APTIV PLC | 2,553 | $261 | 0.0% | $112.20 | — | SHS | G6095L109 |
| XYL | XYLEM INC | 2,245 | $253 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,216 | $252 | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 1,025 | $247 | 0.0% | $229.51 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,711 | $244 | 0.0% | $138.91 | -0.4% | COM | 030420103 |
| FDX | FEDEX CORP | 971 | $242 | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| MMS | MAXIMUS INC | 2,805 | $237 | 0.0% | $77.00 | +6.8% | COM | 577933104 |
| BRKR | BRUKER CORP | 3,169 | $234 | 0.0% | $71.41 | +5.7% | COM | 116794108 |
| MPWR | MONOLITHIC PWR SYS INC | 424 | $229 | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| HLN | HALEON PLC | 26,282 | $220 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| BIO | BIO RAD LABS INC | 550 | $208 | 0.0% | $468.12 | -13.1% | CL A | 090572207 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 35,285 | $207 | 0.0% | $5.88 | — | TAIL RISK STRAT | 82889N780 |