CIK: 0001801667 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $675,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,930,746 | $48,809 | 7.2% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 38,019 | $34,352 | 5.1% | $13.50 | +436.5% | COM | 67066G104 |
| GSEW | GOLDMAN SACHS ETF TR | 324,490 | $23,626 | 3.5% | $58.41 | — | EQUAL WEIGHT US | 381430438 |
| SPIB | SPDR SER TR | 684,198 | $22,366 | 3.3% | $31.46 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 105,695 | $19,065 | 2.8% | $104.53 | +59.7% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 304,321 | $18,579 | 2.7% | $54.52 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 115,933 | $17,498 | 2.6% | $98.04 | +44.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 38,230 | $16,084 | 2.4% | $183.51 | +117.6% | COM | 594918104 |
| FQAL | FIDELITY COVINGTON TRUST | 260,692 | $15,366 | 2.3% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| FDMO | FIDELITY COVINGTON TRUST | 237,392 | $14,328 | 2.1% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| SPYV | SPDR SER TR | 284,961 | $14,277 | 2.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 77,184 | $13,235 | 2.0% | $127.39 | +41.5% | COM | 037833100 |
| V | VISA INC | 42,566 | $11,879 | 1.8% | $197.09 | +38.2% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 236,624 | $11,805 | 1.7% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| AMD | ADVANCED MICRO DEVICES INC | 61,179 | $11,042 | 1.6% | $117.86 | +48.3% | COM | 007903107 |
| GSSC | GOLDMAN SACHS ETF TR | 166,530 | $10,916 | 1.6% | $55.16 | — | ACTIVEBETA US | 381430602 |
| URI | UNITED RENTALS INC | 14,917 | $10,757 | 1.6% | $378.91 | +66.6% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 320,793 | $10,249 | 1.5% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 12,955 | $10,078 | 1.5% | $265.15 | +164.9% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 126,501 | $9,151 | 1.4% | $51.21 | +25.5% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 31,833 | $8,273 | 1.2% | $182.35 | — | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC | 208,630 | $8,130 | 1.2% | $28.72 | +14.9% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 32,533 | $8,124 | 1.2% | $205.39 | +17.6% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 209,197 | $7,933 | 1.2% | $29.69 | +10.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 37,841 | $7,767 | 1.1% | $171.50 | +5.4% | COM | 438516106 |
| PPG | PPG INDS INC | 53,386 | $7,736 | 1.1% | $129.16 | +5.2% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 136,214 | $6,835 | 1.0% | $41.80 | 0.0% | COM | 25179M103 |
| SJNK | SPDR SER TR | 262,777 | $6,627 | 1.0% | $24.68 | — | BLOOMBERG SHT TE | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 8,952 | $6,558 | 1.0% | $419.98 | +68.3% | COM | 22160K105 |
| LIN | LINDE PLC | 14,054 | $6,525 | 1.0% | $331.17 | +27.5% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 12,313 | $6,092 | 0.9% | $274.73 | +78.0% | COM | 91324P102 |
| IGE | ISHARES TR | 118,535 | $5,333 | 0.8% | $40.87 | — | NORTH AMERN NAT | 464287374 |
| CSHI | NEOS ETF TRUST | 97,926 | $4,877 | 0.7% | $49.88 | — | NEOS ENH INC 1-3 | 78433H501 |
| JPM | JPMORGAN CHASE & CO | 22,369 | $4,480 | 0.7% | $120.15 | +44.5% | COM | 46625H100 |
| SPYM | SPDR SER TR | 72,322 | $4,450 | 0.7% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| TT | TRANE TECHNOLOGIES PLC | 14,516 | $4,358 | 0.6% | $261.54 | +2.1% | SHS | G8994E103 |
| — | BLACKROCK INC | 5,114 | $4,263 | 0.6% | $638.31 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 7,542 | $4,049 | 0.6% | $426.17 | +18.1% | COM | 58155Q103 |
| BILZ | PIMCO ETF TR | 36,709 | $3,713 | 0.5% | $100.66 | — | ULTRA SHORT GOVT | 72201R577 |
| AVGO | BROADCOM INC | 2,693 | $3,570 | 0.5% | $40.32 | +200.7% | COM | 11135F101 |
| KLAC | KLA CORP | 5,041 | $3,522 | 0.5% | $297.38 | +112.5% | COM NEW | 482480100 |
| JANW | AIM ETF PRODUCTS TRUST | 104,867 | $3,297 | 0.5% | $30.10 | — | US LRGCP B20 JAN | 00888H802 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,014 | $3,293 | 0.5% | $185.44 | +11.1% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 11,996 | $3,117 | 0.5% | $152.07 | +45.1% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 6,925 | $3,075 | 0.5% | $241.83 | — | UNIT SER 1 | 46090E103 |
| GVIP | GOLDMAN SACHS ETF TR | 27,142 | $2,966 | 0.4% | $74.55 | — | HEDGE IND ETF | 381430545 |
| META | META PLATFORMS INC | 6,031 | $2,928 | 0.4% | $248.75 | +78.2% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 6,392 | $2,803 | 0.4% | $168.53 | +131.9% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,222 | $2,781 | 0.4% | $168.97 | +32.0% | COM | N6596X109 |
| — | ARISTA NETWORKS INC | 9,420 | $2,732 | 0.4% | $171.47 | — | COM | 040413106 |
| BSV | VANGUARD BD INDEX FDS | 35,544 | $2,725 | 0.4% | $76.49 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 9,255 | $2,631 | 0.4% | $231.86 | +19.1% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 4,723 | $2,625 | 0.4% | $333.03 | +49.7% | COM | 701094104 |
| MCD | MCDONALDS CORP | 9,302 | $2,623 | 0.4% | $226.64 | +22.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 4,268 | $2,592 | 0.4% | $32.60 | +73.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,446 | $2,584 | 0.4% | $498.52 | +11.9% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 10,279 | $2,568 | 0.4% | $191.16 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 8,340 | $2,512 | 0.4% | $188.47 | +51.3% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 18,968 | $2,414 | 0.4% | $71.96 | +49.6% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 4,982 | $2,399 | 0.4% | $318.96 | +41.9% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 11,981 | $2,370 | 0.4% | $171.08 | +8.9% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 9,284 | $2,342 | 0.3% | $184.85 | +28.6% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $2,320 | 0.3% | $350.73 | +18.6% | COM | 539830109 |
| DE | DEERE & CO | 5,641 | $2,317 | 0.3% | $225.15 | +65.5% | COM | 244199105 |
| APRW | AIM ETF PRODUCTS TRUST | 76,482 | $2,314 | 0.3% | $30.26 | — | US LRGCP B20 APR | 00888H208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 778 | $2,263 | 0.3% | $21.61 | +136.7% | COM | 169656105 |
| FEBW | AIM ETF PRODUCTS TRUST | 77,092 | $2,232 | 0.3% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| AXP | AMERICAN EXPRESS CO | 9,455 | $2,153 | 0.3% | $158.24 | +28.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,498 | $2,109 | 0.3% | $252.17 | +38.2% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 2,139 | $2,059 | 0.3% | $945.64 | 0.0% | COM | 75886F107 |
| LOW | LOWES COS INC | 7,678 | $1,956 | 0.3% | $140.09 | +58.5% | COM | 548661107 |
| BX | BLACKSTONE INC | 14,805 | $1,945 | 0.3% | $80.70 | +47.1% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 4,503 | $1,916 | 0.3% | $344.53 | +24.0% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,632 | $1,912 | 0.3% | $51.30 | +12.3% | COM | 744573106 |
| QCOM | QUALCOMM INC | 11,262 | $1,907 | 0.3% | $98.24 | +51.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 5,084 | $1,863 | 0.3% | $162.16 | +91.8% | COM | 149123101 |
| ADBE | ADOBE INC | 3,663 | $1,848 | 0.3% | $365.64 | +56.8% | COM | 00724F101 |
| — | ISHARES TR | 73,476 | $1,841 | 0.3% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PANW | PALO ALTO NETWORKS INC | 6,436 | $1,829 | 0.3% | $86.15 | +83.1% | COM | 697435105 |
| PAYX | PAYCHEX INC | 14,619 | $1,795 | 0.3% | $87.69 | +30.8% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 8,652 | $1,784 | 0.3% | $113.74 | +58.6% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,689 | $1,726 | 0.3% | $82.01 | — | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,278 | $1,701 | 0.3% | $49.17 | +70.6% | ORD SHS | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 4,797 | $1,663 | 0.2% | $231.86 | +53.0% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 22,683 | $1,647 | 0.2% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| MARW | AIM ETF PRODUCTS TRUST | 56,662 | $1,627 | 0.2% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| ADSK | AUTODESK INC | 6,108 | $1,591 | 0.2% | $206.06 | +22.8% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 9,145 | $1,561 | 0.2% | $73.38 | +84.9% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 4,250 | $1,521 | 0.2% | $233.21 | +41.7% | COM | 863667101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 69,461 | $1,519 | 0.2% | $22.25 | — | SHORT TERM TREA | 82889N657 |
| ITW | ILLINOIS TOOL WKS INC | 5,613 | $1,506 | 0.2% | $171.72 | +44.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 13,079 | $1,487 | 0.2% | $91.07 | +21.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 6,024 | $1,482 | 0.2% | $178.00 | +32.4% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,834 | $1,471 | 0.2% | $54.54 | +14.8% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 9,469 | $1,467 | 0.2% | $157.15 | -12.5% | COM | 372460105 |
| DELL | DELL TECHNOLOGIES INC | 12,846 | $1,466 | 0.2% | $44.15 | +105.1% | CL C | 24703L202 |
| J | JACOBS SOLUTIONS INC | 9,505 | $1,461 | 0.2% | $96.93 | +18.9% | COM | 46982L108 |
| TMUS | T-MOBILE US INC | 8,926 | $1,457 | 0.2% | $107.70 | +46.8% | COM | 872590104 |
| PEP | PEPSICO INC | 8,276 | $1,448 | 0.2% | $139.76 | +12.5% | COM | 713448108 |
| PSX | PHILLIPS 66 | 8,807 | $1,438 | 0.2% | $111.04 | +21.6% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 18,484 | $1,417 | 0.2% | $25.48 | +12.0% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 8,956 | $1,417 | 0.2% | $131.66 | +14.1% | COM | 478160104 |
| SHEL | SHELL PLC | 21,131 | $1,417 | 0.2% | $65.85 | — | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 9,250 | $1,377 | 0.2% | $90.26 | +46.1% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 8,471 | $1,374 | 0.2% | $122.27 | +22.6% | COM | 742718109 |
| HPQ | HP INC | 45,177 | $1,365 | 0.2% | $24.85 | +9.9% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 14,003 | $1,355 | 0.2% | $84.10 | 0.0% | COM | 681919106 |
| IEI | ISHARES TR | 11,457 | $1,327 | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 8,393 | $1,324 | 0.2% | $148.18 | -6.2% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 22,683 | $1,315 | 0.2% | $40.48 | +23.8% | COM | 949746101 |
| SNY | SANOFI | 27,007 | $1,313 | 0.2% | $54.34 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,016 | $1,301 | 0.2% | $33.48 | +7.3% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 2,660 | $1,273 | 0.2% | $433.60 | +2.8% | COM | 666807102 |
| IVV | ISHARES TR | 2,404 | $1,264 | 0.2% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| TOL | TOLL BROTHERS INC | 9,670 | $1,251 | 0.2% | $69.27 | +57.1% | COM | 889478103 |
| PNC | PNC FINL SVCS GROUP INC | 7,666 | $1,239 | 0.2% | $134.81 | +4.7% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 10,572 | $1,229 | 0.2% | $64.59 | +51.9% | COM | 30231G102 |
| EDV | VANGUARD WORLD FD | 15,609 | $1,196 | 0.2% | $87.07 | — | EXTENDED DUR | 921910709 |
| LULU | LULULEMON ATHLETICA INC | 3,050 | $1,191 | 0.2% | $229.99 | +101.0% | COM | 550021109 |
| SO | SOUTHERN CO | 16,560 | $1,188 | 0.2% | $64.75 | 0.0% | COM | 842587107 |
| RY | ROYAL BK CDA | 11,730 | $1,183 | 0.2% | $87.22 | +13.2% | COM | 780087102 |
| ASML | ASML HOLDING N V | 1,219 | $1,183 | 0.2% | $605.09 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 18,845 | $1,153 | 0.2% | $55.06 | +3.0% | COM | 191216100 |
| ZTS | ZOETIS INC | 6,794 | $1,150 | 0.2% | $134.59 | +36.2% | CL A | 98978V103 |
| INTC | INTEL CORP | 25,864 | $1,142 | 0.2% | $29.17 | +51.0% | COM | 458140100 |
| — | UNILEVER PLC | 22,195 | $1,114 | 0.2% | $50.91 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC | 25,379 | $1,088 | 0.2% | $35.46 | — | SPONSORED ADR | 37733W204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,068 | $1,083 | 0.2% | $74.29 | +10.2% | COM | 595017104 |
| AZO | AUTOZONE INC | 338 | $1,064 | 0.2% | $2459.89 | +16.2% | COM | 053332102 |
| INTU | INTUIT | 1,618 | $1,052 | 0.2% | $403.22 | +56.6% | COM | 461202103 |
| — | ISHARES TR | 44,795 | $1,044 | 0.2% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| DTE | DTE ENERGY CO | 9,148 | $1,026 | 0.2% | $101.43 | -0.5% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 4,443 | $1,023 | 0.2% | $206.72 | 0.0% | COM | 89417E109 |
| ACM | AECOM | 10,385 | $1,019 | 0.2% | $78.18 | +13.4% | COM | 00766T100 |
| WMT | WALMART INC | 16,770 | $1,009 | 0.1% | $51.52 | +8.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 20,107 | $1,004 | 0.1% | $39.57 | +19.3% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 6,803 | $980 | 0.1% | $94.36 | +41.1% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 3,941 | $975 | 0.1% | $229.39 | +0.5% | COM | 075887109 |
| NKE | NIKE INC | 10,157 | $955 | 0.1% | $92.88 | +5.3% | CL B | 654106103 |
| MRK | MERCK & CO INC | 7,171 | $946 | 0.1% | $89.31 | +29.6% | COM | 58933Y105 |
| ASH | ASHLAND INC | 9,703 | $945 | 0.1% | $80.79 | +5.8% | COM | 044186104 |
| BKNG | BOOKING HOLDINGS INC | 260 | $943 | 0.1% | $2061.47 | +70.2% | COM | 09857L108 |
| AVB | AVALONBAY CMNTYS INC | 5,072 | $941 | 0.1% | $160.50 | +4.7% | COM | 053484101 |
| MCO | MOODYS CORP | 2,371 | $932 | 0.1% | $251.05 | +51.4% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 23,695 | $924 | 0.1% | $35.77 | -6.7% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 13,839 | $884 | 0.1% | $69.71 | -20.5% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 7,473 | $840 | 0.1% | $67.53 | +52.1% | COM | 03769M106 |
| VOO | VANGUARD INDEX FDS | 1,738 | $835 | 0.1% | $436.81 | — | S&P 500 ETF SHS | 922908363 |
| DG | DOLLAR GEN CORP NEW | 5,304 | $828 | 0.1% | $179.77 | -24.1% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,211 | $803 | 0.1% | $232.51 | +1.7% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 6,157 | $791 | 0.1% | $128.40 | — | ADR | 670100205 |
| — | LISTED FD TR | 21,997 | $756 | 0.1% | $29.86 | — | TRUESHARES DEC | 53656F672 |
| HAL | HALLIBURTON CO | 19,118 | $754 | 0.1% | $33.30 | +2.5% | COM | 406216101 |
| CB | CHUBB LIMITED | 2,828 | $733 | 0.1% | $214.65 | +12.4% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 5,462 | $711 | 0.1% | $112.81 | +8.4% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 5,226 | $693 | 0.1% | $124.77 | +9.0% | COM | 285512109 |
| LAZ | LAZARD INC | 16,019 | $671 | 0.1% | $38.95 | 0.0% | COM | 52110M109 |
| HYBL | SSGA ACTIVE TR | 21,895 | $621 | 0.1% | $28.21 | — | SPDR BLACKSTONE | 78470P846 |
| IVW | ISHARES TR | 7,346 | $620 | 0.1% | $59.55 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 5,023 | $615 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,249 | $611 | 0.1% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| IQV | IQVIA HLDGS INC | 2,393 | $605 | 0.1% | $217.14 | +7.5% | COM | 46266C105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 45,165 | $603 | 0.1% | $14.75 | — | INTMD TERM TRSRY | 82889N798 |
| CTAS | CINTAS CORP | 869 | $597 | 0.1% | $107.49 | +41.1% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 2,767 | $590 | 0.1% | $146.36 | +30.5% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 4,817 | $583 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,162 | $577 | 0.1% | $142.68 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 23,624 | $552 | 0.1% | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| MMS | MAXIMUS INC | 6,526 | $548 | 0.1% | $79.77 | +3.1% | COM | 577933104 |
| HCA | HCA HEALTHCARE INC | 1,640 | $547 | 0.1% | $251.32 | +19.8% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,183 | $545 | 0.1% | $156.77 | +49.4% | COM | 053015103 |
| FAST | FASTENAL CO | 6,766 | $522 | 0.1% | $23.90 | +42.2% | COM | 311900104 |
| NDAQ | NASDAQ INC | 8,043 | $508 | 0.1% | $55.41 | +1.8% | COM | 631103108 |
| VLTO | VERALTO CORP | 4,931 | $437 | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| RJF | RAYMOND JAMES FINL INC | 3,239 | $416 | 0.1% | $89.26 | +27.0% | COM | 754730109 |
| AFL | AFLAC INC | 4,752 | $408 | 0.1% | $64.27 | +22.5% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 709 | $398 | 0.1% | $482.70 | +11.6% | COM | 776696106 |
| ICLR | ICON PLC | 1,152 | $387 | 0.1% | $222.55 | +32.5% | SHS | G4705A100 |
| BLD | TOPBUILD CORP | 877 | $386 | 0.1% | $193.38 | +102.3% | COM | 89055F103 |
| — | LISTED FD TR | 10,014 | $377 | 0.1% | $32.70 | — | TRUESHARES NOV | 53656F680 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,117 | $377 | 0.1% | $28.74 | — | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 12,538 | $377 | 0.1% | $30.04 | — | TRUESHARES STRUC | 53656F748 |
| DRI | DARDEN RESTAURANTS INC | 2,210 | $369 | 0.1% | $144.62 | +8.3% | COM | 237194105 |
| SJB | PROSHARES TR | 21,444 | $367 | 0.1% | $17.10 | — | SHRT HGH YIELD | 74347R131 |
| CMDT | PIMCO ETF TR | 13,490 | $366 | 0.1% | $27.15 | — | COMMODITY STRAT | 72201R593 |
| SIXO | AIM ETF PRODUCTS TRUST | 12,352 | $365 | 0.1% | $29.57 | — | U S LRGCP 6M APR | 00888H877 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,104 | $362 | 0.1% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| — | LISTED FD TR | 9,190 | $360 | 0.1% | $39.20 | — | TRUESHARES STRCT | 53656F664 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,301 | $360 | 0.1% | $169.21 | -9.1% | COM | 49338L103 |
| TTEK | TETRA TECH INC NEW | 1,877 | $347 | 0.1% | $28.89 | +19.9% | COM | 88162G103 |
| — | INTERPUBLIC GROUP COS INC | 10,620 | $347 | 0.1% | $28.30 | +6.0% | COM | 460690100 |
| CTVA | CORTEVA INC | 5,992 | $346 | 0.1% | $58.30 | -13.2% | COM | 22052L104 |
| MSCI | MSCI INC | 592 | $332 | 0.0% | $511.54 | +7.4% | COM | 55354G100 |
| LTPZ | PIMCO ETF TR | 5,936 | $330 | 0.0% | $55.56 | — | 15+ YR US TIPS | 72201R304 |
| FLEX | FLEX LTD | 11,465 | $328 | 0.0% | $17.30 | +51.6% | ORD | Y2573F102 |
| BMI | BADGER METER INC | 1,989 | $322 | 0.0% | $155.35 | -2.4% | COM | 056525108 |
| — | TE CONNECTIVITY LTD | 2,200 | $320 | 0.0% | $131.17 | — | SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,306 | $317 | 0.0% | $100.24 | +29.5% | COM | 45866F104 |
| ALC | ALCON AG | 3,783 | $315 | 0.0% | $71.42 | +11.6% | ORD SHS | H01301128 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,385 | $308 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| FICO | FAIR ISAAC CORP | 241 | $301 | 0.0% | $858.21 | +45.7% | COM | 303250104 |
| — | APTIV PLC | 3,583 | $285 | 0.0% | $103.42 | — | SHS | G6095L109 |
| FELV | FIDELITY COVINGTON TRUST | 9,659 | $282 | 0.0% | $29.20 | — | ENHANCED LARGE | 31609A107 |
| HXL | HEXCEL CORP NEW | 3,769 | $275 | 0.0% | $68.35 | +5.3% | COM | 428291108 |
| MPC | MARATHON PETE CORP | 1,336 | $269 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| SDY | SPDR SER TR | 1,918 | $252 | 0.0% | $124.94 | — | S&P DIVID ETF | 78464A763 |
| STE | STERIS PLC | 1,094 | $246 | 0.0% | $188.38 | +17.8% | SHS USD | G8473T100 |
| APD | AIR PRODS & CHEMS INC | 989 | $240 | 0.0% | $262.56 | -11.4% | COM | 009158106 |
| TXT | TEXTRON INC | 2,485 | $238 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 597 | $236 | 0.0% | $290.72 | +26.6% | COM | 955306105 |
| BRKR | BRUKER CORP | 2,457 | $231 | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| ON | ON SEMICONDUCTOR CORP | 3,109 | $229 | 0.0% | $76.06 | +0.6% | COM | 682189105 |
| GOOG | ALPHABET INC | 1,412 | $215 | 0.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 710 | $207 | 0.0% | $270.53 | +3.0% | COM | 773903109 |
| HLN | HALEON PLC | 20,534 | $174 | 0.0% | $8.14 | — | SPON ADS | 405552100 |