CIK: 0001801667 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $554,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,965,244 | $47,834 | 8.6% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 729,854 | $22,954 | 4.1% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| GSEW | GOLDMAN SACHS ETF TR | 353,639 | $21,123 | 3.8% | $58.41 | — | EQUAL WEIGHT US | 381430438 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 411,068 | $20,430 | 3.7% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 45,669 | $19,865 | 3.6% | $12.22 | +266.3% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 315,203 | $15,713 | 2.8% | $54.52 | — | US BRD MKT ETF | 808524102 |
| FQAL | FIDELITY COVINGTON TRUST | 313,998 | $15,479 | 2.8% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| GOOGL | ALPHABET INC | 109,748 | $14,362 | 2.6% | $95.85 | +33.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 83,688 | $14,328 | 2.6% | $124.93 | +45.1% | COM | 037833100 |
| SPYV | SPDR SER TR | 308,965 | $12,748 | 2.3% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 94,356 | $11,994 | 2.2% | $99.69 | +34.4% | COM | 023135106 |
| FDMO | FIDELITY COVINGTON TRUST | 245,895 | $11,477 | 2.1% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| MSFT | MICROSOFT CORP | 33,847 | $10,687 | 1.9% | $160.43 | +102.3% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 384,252 | $10,067 | 1.8% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 39,199 | $9,016 | 1.6% | $192.28 | +22.8% | COM CL A | 92826C839 |
| GSSC | GOLDMAN SACHS ETF TR | 161,322 | $9,010 | 1.6% | $54.93 | — | ACTIVEBETA US | 381430602 |
| VTI | VANGUARD INDEX FDS | 36,776 | $7,811 | 1.4% | $182.35 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 30,158 | $7,482 | 1.3% | $204.92 | +7.4% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 119,913 | $6,583 | 1.2% | $50.70 | +15.3% | COM | 808513105 |
| LLY | ELI LILLY & CO | 12,123 | $6,512 | 1.2% | $239.61 | +111.5% | COM | 532457108 |
| URI | UNITED RENTALS INC | 14,138 | $6,285 | 1.1% | $372.29 | +20.2% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 185,451 | $6,248 | 1.1% | $28.25 | +9.3% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 32,323 | $5,971 | 1.1% | $171.25 | +1.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 11,416 | $5,756 | 1.0% | $256.90 | +82.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 100,435 | $5,754 | 1.0% | $69.71 | -7.6% | COM | 65339F101 |
| SJNK | SPDR SER TR | 230,783 | $5,645 | 1.0% | $24.61 | — | BLOOMBERG SHT TE | 78468R408 |
| BAC | BANK AMERICA CORP | 194,787 | $5,333 | 1.0% | $29.57 | -5.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 73,388 | $4,993 | 0.9% | $54.51 | +21.6% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 8,777 | $4,959 | 0.9% | $417.00 | +27.6% | COM | 22160K105 |
| LIN | LINDE PLC | 12,871 | $4,792 | 0.9% | $324.87 | +13.6% | SHS | G54950103 |
| SPYM | SPDR SER TR | 93,419 | $4,695 | 0.8% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| IGE | ISHARES TR | 104,344 | $4,373 | 0.8% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| BSV | VANGUARD BD INDEX FDS | 49,091 | $3,690 | 0.7% | $76.49 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 5,071 | $3,279 | 0.6% | $635.95 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 22,567 | $3,273 | 0.6% | $120.15 | +18.4% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 19,168 | $3,267 | 0.6% | $231.34 | -17.3% | COM | 012653101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,681 | $3,143 | 0.6% | $165.27 | +20.7% | COM | 679580100 |
| SGOV | ISHARES TR | 27,728 | $2,791 | 0.5% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLQD | ISHARES TR | 54,153 | $2,599 | 0.5% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| LMT | LOCKHEED MARTIN CORP | 6,100 | $2,495 | 0.4% | $350.73 | +18.3% | COM | 539830109 |
| AMGN | AMGEN INC | 9,212 | $2,476 | 0.4% | $231.86 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 9,276 | $2,444 | 0.4% | $226.64 | +18.9% | COM | 580135101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 94,253 | $2,313 | 0.4% | $24.38 | — | U S LRGCP 6M JAN | 00888H869 |
| BND | VANGUARD BD INDEX FDS | 31,703 | $2,212 | 0.4% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,304 | $2,178 | 0.4% | $498.16 | +6.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 6,044 | $2,165 | 0.4% | $214.89 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 10,581 | $2,155 | 0.4% | $177.68 | +16.0% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 11,420 | $2,136 | 0.4% | $150.03 | +33.2% | COM | 74762E102 |
| DE | DEERE & CO | 5,499 | $2,075 | 0.4% | $221.00 | +80.1% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 6,256 | $2,062 | 0.4% | $164.20 | +101.3% | COM | 03076C106 |
| KLAC | KLA CORP | 4,484 | $2,057 | 0.4% | $249.00 | +88.5% | COM NEW | 482480100 |
| GVIP | GOLDMAN SACHS ETF TR | 23,999 | $2,052 | 0.4% | $71.15 | — | HEDGE IND ETF | 381430545 |
| NXPI | NXP SEMICONDUCTORS N V | 10,160 | $2,041 | 0.4% | $164.20 | +20.6% | COM | N6596X109 |
| AVGO | BROADCOM INC | 2,342 | $1,945 | 0.4% | $30.81 | +172.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 4,822 | $1,909 | 0.3% | $315.65 | +25.5% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 15,613 | $1,870 | 0.3% | $64.23 | +68.0% | COM | 20825C104 |
| META | META PLATFORMS INC | 6,186 | $1,857 | 0.3% | $248.75 | +20.3% | CL A | 30303M102 |
| SHYG | ISHARES TR | 45,208 | $1,855 | 0.3% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 16,135 | $1,826 | 0.3% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 8,691 | $1,810 | 0.3% | $182.47 | — | MID CAP ETF | 922908629 |
| AUGW | AIM ETF PRODUCTS TRUST | 74,194 | $1,800 | 0.3% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| ADBE | ADOBE INC | 3,530 | $1,800 | 0.3% | $355.42 | +47.6% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 15,036 | $1,734 | 0.3% | $87.69 | +27.9% | COM | 704326107 |
| QCOM | QUALCOMM INC | 15,277 | $1,697 | 0.3% | $97.73 | +12.6% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 9,536 | $1,670 | 0.3% | $170.79 | +3.6% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 9,076 | $1,669 | 0.3% | $168.10 | — | COM | 040413106 |
| SPGI | S&P GLOBAL INC | 4,565 | $1,668 | 0.3% | $344.53 | +12.0% | COM | 78409V104 |
| MCK | MCKESSON CORP | 3,803 | $1,656 | 0.3% | $369.02 | +12.9% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,435 | $1,618 | 0.3% | $51.30 | +10.6% | COM | 744573106 |
| HD | HOME DEPOT INC | 5,352 | $1,617 | 0.3% | $250.29 | +21.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,143 | $1,559 | 0.3% | $88.26 | +13.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 7,418 | $1,542 | 0.3% | $137.78 | +56.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 4,022 | $1,519 | 0.3% | $31.69 | +33.8% | COM | 64110L106 |
| IVV | ISHARES TR | 3,500 | $1,510 | 0.3% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 13,906 | $1,490 | 0.3% | $78.74 | +23.7% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 9,300 | $1,449 | 0.3% | $131.66 | +16.4% | COM | 478160104 |
| SNY | SANOFI | 26,839 | $1,440 | 0.3% | $54.41 | — | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 4,673 | $1,435 | 0.3% | $229.28 | +32.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 8,429 | $1,428 | 0.3% | $139.76 | +19.6% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 6,031 | $1,414 | 0.3% | $82.16 | +44.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 8,274 | $1,395 | 0.3% | $148.29 | -1.7% | COM | 166764100 |
| IWM | ISHARES TR | 7,662 | $1,360 | 0.2% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 740 | $1,355 | 0.2% | $20.34 | +91.7% | COM | 169656105 |
| GPC | GENUINE PARTS CO | 9,107 | $1,323 | 0.2% | $158.31 | -8.7% | COM | 372460105 |
| EDV | VANGUARD WORLD FD | 18,655 | $1,306 | 0.2% | $87.07 | — | EXTENDED DUR | 921910709 |
| JUNW | AIM ETF PRODUCTS TRUST | 50,933 | $1,302 | 0.2% | $25.56 | — | US LRGCP B20 JUN | 00888H737 |
| ITW | ILLINOIS TOOL WKS INC | 5,634 | $1,298 | 0.2% | $171.06 | +34.5% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 25,482 | $1,289 | 0.2% | $48.37 | — | US LRG CAP ETF | 808524201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,396 | $1,279 | 0.2% | $49.17 | +22.5% | ORD SHS | G7997R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,342 | $1,275 | 0.2% | $74.29 | +6.0% | COM | 595017104 |
| ADSK | AUTODESK INC | 6,150 | $1,272 | 0.2% | $206.06 | +2.0% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 8,661 | $1,263 | 0.2% | $122.27 | +17.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 4,605 | $1,257 | 0.2% | $150.55 | +73.7% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 16,753 | $1,250 | 0.2% | $25.14 | +18.9% | COM | 26614N102 |
| TAIL | CAMBRIA ETF TR | 95,031 | $1,241 | 0.2% | $14.33 | — | TAIL RISK | 132061862 |
| VLO | VALERO ENERGY CORP | 8,698 | $1,233 | 0.2% | $70.65 | +72.8% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 12,585 | $1,219 | 0.2% | $90.86 | +10.6% | COM | 002824100 |
| TLT | ISHARES TR | 13,693 | $1,214 | 0.2% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 4,280 | $1,213 | 0.2% | $268.54 | +2.4% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 8,669 | $1,200 | 0.2% | $113.74 | +23.4% | COM | 038222105 |
| J | JACOBS SOLUTIONS INC | 8,728 | $1,191 | 0.2% | $95.74 | +10.3% | COM | 46982L108 |
| TMUS | T-MOBILE US INC | 8,395 | $1,176 | 0.2% | $104.92 | +27.6% | COM | 872590104 |
| — | UNILEVER PLC | 23,506 | $1,161 | 0.2% | $50.91 | — | SPON ADR NEW | 904767704 |
| — | PIONEER NAT RES CO | 5,038 | $1,157 | 0.2% | $226.43 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 2,618 | $1,152 | 0.2% | $433.26 | -2.7% | COM | 666807102 |
| HPQ | HP INC | 44,079 | $1,144 | 0.2% | $24.82 | +12.6% | COM | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 2,933 | $1,131 | 0.2% | $221.04 | +72.8% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 4,037 | $1,103 | 0.2% | $229.94 | +21.8% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 5,594 | $1,099 | 0.2% | $151.21 | +28.3% | CL A | 571903202 |
| ZTS | ZOETIS INC | 6,308 | $1,097 | 0.2% | $131.19 | +34.9% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 2,798 | $1,090 | 0.2% | $223.86 | +74.8% | COM | 701094104 |
| RY | ROYAL BK CDA | 12,171 | $1,064 | 0.2% | $87.22 | +6.6% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 9,002 | $1,058 | 0.2% | $58.79 | +71.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 19,453 | $1,046 | 0.2% | $39.24 | +28.2% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,637 | $1,030 | 0.2% | $54.38 | 0.0% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 8,202 | $1,007 | 0.2% | $130.94 | -12.1% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,392 | $1,006 | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 17,511 | $988 | 0.2% | $55.05 | +1.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,107 | $976 | 0.2% | $33.55 | -13.6% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,956 | $952 | 0.2% | $76.99 | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 26,234 | $951 | 0.2% | $35.46 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 22,755 | $930 | 0.2% | $40.48 | +0.5% | COM | 949746101 |
| DTE | DTE ENERGY CO | 9,307 | $924 | 0.2% | $101.43 | -2.6% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 9,424 | $915 | 0.2% | $90.05 | +14.4% | COM | 14040H105 |
| CRM | SALESFORCE INC | 4,487 | $910 | 0.2% | $156.74 | +36.2% | COM | 79466L302 |
| NKE | NIKE INC | 9,450 | $907 | 0.2% | $92.56 | +6.1% | CL B | 654106103 |
| — | LISTED FD TR | 29,250 | $873 | 0.2% | $29.86 | — | TRUESHARES DEC | 53656F672 |
| BDX | BECTON DICKINSON & CO | 3,376 | $873 | 0.2% | $229.02 | +12.8% | COM | 075887109 |
| INTU | INTUIT | 1,706 | $872 | 0.2% | $403.22 | +23.7% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 7,102 | $860 | 0.2% | $94.36 | +20.4% | COM | 253868103 |
| INTC | INTEL CORP | 23,740 | $844 | 0.2% | $28.05 | +22.0% | COM | 458140100 |
| BCE | BCE INC | 21,623 | $825 | 0.1% | $35.50 | -2.5% | COM NEW | 05534B760 |
| JULW | AIM ETF PRODUCTS TRUST | 28,030 | $824 | 0.1% | $28.85 | — | US LRGCP B20 JUL | 00888H406 |
| WMT | WALMART INC | 5,101 | $816 | 0.1% | $41.37 | +25.2% | COM | 931142103 |
| ASH | ASHLAND INC | 9,986 | $816 | 0.1% | $80.79 | +1.4% | COM | 044186104 |
| MDT | MEDTRONIC PLC | 10,361 | $812 | 0.1% | $81.66 | -4.7% | SHS | G5960L103 |
| HOLX | HOLOGIC INC | 11,673 | $810 | 0.1% | $80.27 | -5.9% | COM | 436440101 |
| AVB | AVALONBAY CMNTYS INC | 4,701 | $807 | 0.1% | $160.16 | +5.8% | COM | 053484101 |
| TXN | TEXAS INSTRS INC | 4,968 | $790 | 0.1% | $122.08 | +30.1% | COM | 882508104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 35,796 | $782 | 0.1% | $22.78 | — | SHORT TERM TREA | 82889N657 |
| ACM | AECOM | 9,323 | $774 | 0.1% | $77.34 | +8.8% | COM | 00766T100 |
| DUK | DUKE ENERGY CORP NEW | 8,755 | $773 | 0.1% | $84.91 | -1.6% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 11,099 | $765 | 0.1% | $38.95 | +46.9% | CL C | 24703L202 |
| AZO | AUTOZONE INC | 297 | $754 | 0.1% | $2424.50 | +3.5% | COM | 053332102 |
| PFF | ISHARES TR | 24,611 | $742 | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| BKNG | BOOKING HOLDINGS INC | 237 | $730 | 0.1% | $1937.79 | +53.7% | COM | 09857L108 |
| HAL | HALLIBURTON CO | 17,860 | $723 | 0.1% | $33.11 | +11.7% | COM | 406216101 |
| MCO | MOODYS CORP | 2,213 | $700 | 0.1% | $243.34 | +37.2% | COM | 615369105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 53,986 | $686 | 0.1% | $14.75 | — | INTMD TERM TRSRY | 82889N798 |
| TOL | TOLL BROTHERS INC | 8,972 | $664 | 0.1% | $67.10 | +17.7% | COM | 889478103 |
| PRU | PRUDENTIAL FINL INC | 6,931 | $658 | 0.1% | $86.01 | -2.0% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 22,484 | $643 | 0.1% | $36.23 | -25.1% | COM | 89832Q109 |
| IVW | ISHARES TR | 9,080 | $623 | 0.1% | $59.55 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 1,044 | $615 | 0.1% | $569.37 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 13,660 | $606 | 0.1% | $35.91 | +15.5% | CL A | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 6,496 | $583 | 0.1% | $64.08 | +26.5% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,272 | $549 | 0.1% | $156.77 | +47.5% | COM | 053015103 |
| PLD | PROLOGIS INC. | 4,861 | $545 | 0.1% | $112.86 | +0.1% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 4,494 | $541 | 0.1% | $123.44 | +0.7% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 3,218 | $529 | 0.1% | $188.59 | -11.1% | COM | 03027X100 |
| MRNA | MODERNA INC | 4,989 | $515 | 0.1% | $162.31 | -31.3% | COM | 60770K107 |
| DG | DOLLAR GEN CORP NEW | 4,814 | $509 | 0.1% | $185.31 | -23.5% | COM | 256677105 |
| IVZ | INVESCO LTD | 34,832 | $506 | 0.1% | $14.73 | -2.5% | SHS | G491BT108 |
| VYM | VANGUARD WHITEHALL FDS | 4,817 | $498 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 2,962 | $452 | 0.1% | $146.36 | +6.6% | COM | 94106L109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,164 | $449 | 0.1% | $29.63 | — | CBOE VEST US EQT | 33740F433 |
| DECT | AIM ETF PRODUCTS TRUST | 16,924 | $444 | 0.1% | $25.40 | — | US LRGCP B10 DEC | 00888H836 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,799 | $443 | 0.1% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| DECW | AIM ETF PRODUCTS TRUST | 16,861 | $443 | 0.1% | $25.53 | — | US LRGCP B20 DEC | 00888H794 |
| AUGT | AIM ETF PRODUCTS TRUST | 18,527 | $443 | 0.1% | $23.89 | — | ALLIANZIM US LGR | 00888H729 |
| JANW | AIM ETF PRODUCTS TRUST | 15,324 | $442 | 0.1% | $28.82 | — | US LRGCP B20 JAN | 00888H802 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,484 | $440 | 0.1% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| PAUG | INNOVATOR ETFS TR | 14,054 | $436 | 0.1% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| JULT | AIM ETF PRODUCTS TRUST | 14,117 | $436 | 0.1% | $30.86 | — | US LRGCP B10 JUL | 00888H307 |
| IQV | IQVIA HLDGS INC | 2,194 | $432 | 0.1% | $217.13 | 0.0% | COM | 46266C105 |
| — | LISTED FD TR | 13,072 | $427 | 0.1% | $32.70 | — | TRUESHARES NOV | 53656F680 |
| CTAS | CINTAS CORP | 879 | $423 | 0.1% | $107.49 | +13.5% | COM | 172908105 |
| GLDM | WORLD GOLD TR | 11,532 | $423 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| AFL | AFLAC INC | 5,373 | $412 | 0.1% | $64.27 | +9.7% | COM | 001055102 |
| NDAQ | NASDAQ INC | 8,256 | $401 | 0.1% | $55.41 | -11.6% | COM | 631103108 |
| LTPZ | PIMCO ETF TR | 7,480 | $393 | 0.1% | $52.55 | — | 15+ YR US TIPS | 72201R304 |
| LVS | LAS VEGAS SANDS CORP | 8,570 | $393 | 0.1% | $53.36 | -3.1% | COM | 517834107 |
| HCA | HCA HEALTHCARE INC | 1,586 | $390 | 0.1% | $248.02 | +8.2% | COM | 40412C101 |
| FAST | FASTENAL CO | 7,032 | $384 | 0.1% | $23.90 | +12.2% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 725 | $351 | 0.1% | $482.70 | 0.0% | COM | 776696106 |
| FLEX | FLEX LTD | 12,917 | $349 | 0.1% | $17.30 | +17.1% | ORD | Y2573F102 |
| MSCI | MSCI INC | 673 | $345 | 0.1% | $511.54 | -0.1% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,594 | $343 | 0.1% | $169.21 | -12.5% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 2,264 | $338 | 0.1% | $160.00 | -0.7% | COM | 025816109 |
| ALC | ALCON AG | 4,307 | $332 | 0.1% | $71.42 | +14.3% | ORD SHS | H01301128 |
| RJF | RAYMOND JAMES FINL INC | 3,293 | $331 | 0.1% | $89.26 | +14.4% | COM | 754730109 |
| TTEK | TETRA TECH INC NEW | 2,116 | $322 | 0.1% | $28.89 | +12.5% | COM | 88162G103 |
| ICLR | ICON PLC | 1,267 | $312 | 0.1% | $222.55 | +13.2% | SHS | G4705A100 |
| — | TE CONNECTIVITY LTD | 2,521 | $311 | 0.1% | $131.17 | — | SHS | H84989104 |
| DRI | DARDEN RESTAURANTS INC | 2,110 | $302 | 0.1% | $144.60 | +1.8% | COM | 237194105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,901 | $297 | 0.1% | $124.29 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,607 | $287 | 0.1% | $100.24 | +10.9% | COM | 45866F104 |
| BMI | BADGER METER INC | 1,987 | $286 | 0.1% | $155.35 | 0.0% | COM | 056525108 |
| YUM | YUM BRANDS INC | 2,271 | $284 | 0.1% | $128.82 | -2.5% | COM | 988498101 |
| — | INTERPUBLIC GROUP COS INC | 9,811 | $281 | 0.1% | $28.26 | +7.2% | COM | 460690100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 734 | $275 | 0.0% | $290.72 | +32.2% | COM | 955306105 |
| STE | STERIS PLC | 1,238 | $272 | 0.0% | $188.38 | +17.6% | SHS USD | G8473T100 |
| ON | ON SEMICONDUCTOR CORP | 2,922 | $272 | 0.0% | $75.97 | +27.9% | COM | 682189105 |
| FICO | FAIR ISAAC CORP | 311 | $270 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| CTVA | CORTEVA INC | 5,150 | $263 | 0.0% | $59.90 | -14.0% | COM | 22052L104 |
| CIEN | CIENA CORP | 5,531 | $261 | 0.0% | $49.92 | -11.7% | COM NEW | 171779309 |
| OC | OWENS CORNING NEW | 1,914 | $261 | 0.0% | $94.64 | +45.2% | COM | 690742101 |
| HSY | HERSHEY CO | 1,268 | $254 | 0.0% | $217.16 | -3.9% | COM | 427866108 |
| IVE | ISHARES TR | 1,638 | $253 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| BLD | TOPBUILD CORP | 989 | $249 | 0.0% | $193.38 | +42.4% | COM | 89055F103 |
| — | LABORATORY CORP AMER HLDGS | 1,207 | $243 | 0.0% | $225.20 | — | COM NEW | 50540R409 |
| HXL | HEXCEL CORP NEW | 3,657 | $238 | 0.0% | $67.84 | +4.8% | COM | 428291108 |
| — | APTIV PLC | 2,291 | $226 | 0.0% | $112.20 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 746 | $213 | 0.0% | $270.53 | +9.7% | COM | 773903109 |
| HLN | HALEON PLC | 23,181 | $194 | 0.0% | $8.14 | — | SPON ADS | 405552100 |