CIK: 0001613331 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $935,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 336,053 | $149,782 | 16.0% | $284.84 | — | COM | 464287200 |
| IEFA | ISHARES TR | 1,100,118 | $74,258 | 7.9% | $65.77 | — | COM | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 1,003,401 | $71,272 | 7.6% | $67.25 | — | COM | 808524508 |
| AAPL | APPLE INC | 277,826 | $53,890 | 5.8% | $100.50 | +71.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 107,613 | $43,829 | 4.7% | $197.31 | — | COM | 922908363 |
| USMV | ISHARES TR | 538,569 | $40,032 | 4.3% | $53.35 | — | COM | 46429B697 |
| QUAL | ISHARES TR | 221,641 | $29,893 | 3.2% | $131.73 | — | COM | 46432F339 |
| MSFT | MICROSOFT CORP | 71,663 | $24,404 | 2.6% | $151.27 | +103.1% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 617,145 | $20,631 | 2.2% | $33.68 | — | COM | 41653L305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 350,507 | $19,394 | 2.1% | $54.48 | — | COM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 371,397 | $18,514 | 2.0% | $49.14 | — | COM | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,773 | $14,245 | 1.5% | $228.95 | +42.5% | COM | 084670702 |
| MUB | ISHARES TR | 105,820 | $11,294 | 1.2% | $105.41 | — | COM | 464288414 |
| GOOGL | ALPHABET INC | 92,037 | $11,017 | 1.2% | $106.40 | +7.4% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 77,470 | $10,099 | 1.1% | $120.92 | -5.6% | COM | 023135106 |
| V | VISA INC | 37,108 | $8,812 | 0.9% | $152.12 | +47.5% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 17,364 | $8,346 | 0.9% | $263.39 | +76.5% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 173,862 | $7,280 | 0.8% | $44.55 | — | COM | 78467V608 |
| AMGN | AMGEN INC | 31,691 | $7,036 | 0.8% | $156.06 | +36.9% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 16,063 | $6,265 | 0.7% | $174.43 | +88.3% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,796 | $6,155 | 0.7% | $545.99 | -2.0% | COM | 883556102 |
| WMT | WALMART INC | 37,259 | $5,856 | 0.6% | $32.42 | +51.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 54,271 | $5,821 | 0.6% | $92.13 | +8.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 26,317 | $5,560 | 0.6% | $208.85 | -3.4% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 13,868 | $5,559 | 0.6% | $345.31 | +3.6% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 111,535 | $5,479 | 0.6% | $27.07 | +64.4% | COM | 806857108 |
| MRK | MERCK & CO INC | 45,427 | $5,242 | 0.6% | $90.35 | +15.6% | COM | 58933Y105 |
| AVEM | AMERICAN CENTY ETF TR | 95,614 | $5,145 | 0.6% | $53.81 | — | COM | 025072604 |
| LOW | LOWES COS INC | 22,709 | $5,125 | 0.5% | $128.46 | +54.0% | COM | 548661107 |
| CRL | CHARLES RIV LABS INTL INC | 23,700 | $4,983 | 0.5% | $150.32 | +32.4% | COM | 159864107 |
| NEE | NEXTERA ENERGY INC | 65,773 | $4,880 | 0.5% | $61.70 | +13.5% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 1,805 | $4,874 | 0.5% | $1950.63 | +33.2% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 20,017 | $4,831 | 0.5% | $255.96 | — | COM | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 24,080 | $4,670 | 0.5% | $139.92 | +27.3% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,793 | $4,658 | 0.5% | $186.05 | -2.8% | COM | 502431109 |
| UNP | UNION PAC CORP | 22,077 | $4,517 | 0.5% | $189.82 | -1.5% | COM | 907818108 |
| SLYV | SPDR SER TR | 55,248 | $4,265 | 0.5% | $79.79 | — | COM | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 114,372 | $4,254 | 0.5% | $36.91 | -15.5% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 23,909 | $4,059 | 0.4% | $135.90 | +37.8% | COM | 256677105 |
| DIS | DISNEY WALT CO | 45,305 | $4,045 | 0.4% | $115.91 | -20.2% | COM | 254687106 |
| SPYM | SPDR SER TR | 76,833 | $4,004 | 0.4% | $46.93 | — | COM | 78464A854 |
| VXF | VANGUARD INDEX FDS | 26,046 | $3,876 | 0.4% | $91.62 | — | COM | 922908652 |
| AMAT | APPLIED MATLS INC | 26,714 | $3,861 | 0.4% | $116.20 | +5.2% | COM | 038222105 |
| SHYD | VANECK ETF TRUST | 172,562 | $3,848 | 0.4% | $22.27 | — | COM | 92189F387 |
| NVDA | NVIDIA CORPORATION | 8,911 | $3,769 | 0.4% | $28.79 | +15.2% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 39,304 | $3,601 | 0.4% | $100.23 | — | COM | 72201R775 |
| EFA | ISHARES TR | 49,077 | $3,558 | 0.4% | $59.22 | — | COM | 464287465 |
| PEP | PEPSICO INC | 18,319 | $3,393 | 0.4% | $138.15 | +23.5% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 40,558 | $3,381 | 0.4% | $105.70 | — | SPONSORED ADR | 01609W102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67,255 | $3,342 | 0.4% | $46.70 | — | COM | 47804J206 |
| LLY | LILLY ELI & CO | 7,071 | $3,316 | 0.4% | $400.80 | +2.7% | COM | 532457108 |
| LGIH | LGI HOMES INC | 24,475 | $3,301 | 0.4% | $146.08 | -17.9% | COM | 50187T106 |
| AVGO | BROADCOM INC | 3,778 | $3,277 | 0.4% | $68.73 | 0.0% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 120,624 | $3,162 | 0.3% | $29.04 | -20.4% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 7,125 | $3,158 | 0.3% | $290.16 | — | COM | 78462F103 |
| GWW | GRAINGER W W INC | 3,924 | $3,094 | 0.3% | $673.02 | 0.0% | COM | 384802104 |
| ORCL | ORACLE CORP | 25,879 | $3,082 | 0.3% | $100.39 | 0.0% | COM | 68389X105 |
| HSY | HERSHEY CO | 12,321 | $3,077 | 0.3% | $243.41 | 0.0% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 15,501 | $3,045 | 0.3% | $173.93 | 0.0% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 10,148 | $3,040 | 0.3% | $265.26 | 0.0% | COM | 009158106 |
| SPYG | SPDR SER TR | 49,581 | $3,025 | 0.3% | $50.74 | — | COM | 78464A409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,120 | $2,842 | 0.3% | $217.63 | 0.0% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,357 | $2,744 | 0.3% | $96.06 | +189.4% | COM | 620076307 |
| NFLX | NETFLIX INC | 5,660 | $2,493 | 0.3% | $32.58 | +13.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 14,410 | $2,385 | 0.3% | $96.49 | +54.3% | COM | 478160104 |
| JLL | JONES LANG LASALLE INC | 14,962 | $2,331 | 0.2% | $141.72 | +0.1% | COM | 48020Q107 |
| GPN | GLOBAL PMTS INC | 23,163 | $2,282 | 0.2% | $138.36 | -27.7% | COM | 37940X102 |
| BFEB | INNOVATOR ETFS TR | 66,349 | $2,267 | 0.2% | $31.74 | — | COM | 45782C433 |
| JPM | JPMORGAN CHASE & CO | 15,023 | $2,185 | 0.2% | $68.73 | +88.7% | COM | 46625H100 |
| PFF | ISHARES TR | 68,480 | $2,118 | 0.2% | $30.53 | — | COM | 464288687 |
| EFAV | ISHARES TR | 31,056 | $2,096 | 0.2% | $68.40 | — | COM | 46429B689 |
| PPG | PPG INDS INC | 14,045 | $2,083 | 0.2% | $104.87 | +25.6% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 47,969 | $2,047 | 0.2% | $34.05 | +10.6% | COM | 949746101 |
| KJUL | INNOVATOR ETFS TR | 70,708 | $1,816 | 0.2% | $25.83 | — | COM | 45782C284 |
| PCG | PG&E CORP | 104,946 | $1,813 | 0.2% | $16.74 | 0.0% | COM | 69331C108 |
| IEMG | ISHARES INC | 36,661 | $1,807 | 0.2% | $53.43 | — | COM | 46434G103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,013 | $1,738 | 0.2% | $35.44 | — | COM | 33740F862 |
| XBAP | INNOVATOR ETFS TR | 59,678 | $1,728 | 0.2% | $26.46 | — | COM | 45783Y301 |
| PG | PROCTER AND GAMBLE CO | 11,076 | $1,681 | 0.2% | $81.53 | +73.3% | COM | 742718109 |
| BMAR | INNOVATOR ETFS TR | 45,073 | $1,673 | 0.2% | $34.66 | — | COM | 45782C391 |
| SUB | ISHARES TR | 16,072 | $1,672 | 0.2% | $104.60 | — | COM | 464288158 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 39,712 | $1,646 | 0.2% | $35.60 | — | COM | 33740F722 |
| NVR | NVR INC | 258 | $1,638 | 0.2% | $2718.99 | +114.1% | COM | 62944T105 |
| DGRW | WISDOMTREE TR | 24,403 | $1,627 | 0.2% | $57.27 | — | COM | 97717X669 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 40,153 | $1,617 | 0.2% | $37.53 | — | COM | 33740F847 |
| ABBV | ABBVIE INC | 11,965 | $1,612 | 0.2% | $66.08 | +102.3% | COM | 00287Y109 |
| BOCT | INNOVATOR ETFS TR | 43,548 | $1,585 | 0.2% | $30.89 | — | COM | 45782C771 |
| EFG | ISHARES TR | 16,061 | $1,532 | 0.2% | $82.93 | — | COM | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,942 | $1,526 | 0.2% | $127.39 | +59.6% | COM | 053015103 |
| PFE | PFIZER INC | 39,782 | $1,459 | 0.2% | $24.66 | +34.7% | COM | 717081103 |
| BJUN | INNOVATOR ETFS TR | 42,081 | $1,412 | 0.2% | $31.05 | — | COM | 45782C755 |
| XLK | SELECT SECTOR SPDR TR | 7,893 | $1,372 | 0.1% | $126.52 | — | COM | 81369Y803 |
| MAS | MASCO CORP | 23,634 | $1,356 | 0.1% | $30.51 | +63.6% | COM | 574599106 |
| BNOV | INNOVATOR ETFS TR | 38,610 | $1,312 | 0.1% | $32.33 | — | COM | 45782C581 |
| BAUG | INNOVATOR ETFS TR | 39,024 | $1,310 | 0.1% | $30.08 | — | COM | 45782C698 |
| SBUX | STARBUCKS CORP | 12,989 | $1,287 | 0.1% | $60.80 | +60.0% | COM | 855244109 |
| EFV | ISHARES TR | 26,122 | $1,278 | 0.1% | $48.56 | — | COM | 464288877 |
| AZN | ASTRAZENECA PLC | 17,723 | $1,268 | 0.1% | $60.29 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 6,953 | $1,240 | 0.1% | $172.03 | — | COM | 78463V107 |
| CSCO | CISCO SYS INC | 23,641 | $1,223 | 0.1% | $32.28 | +41.0% | COM | 17275R102 |
| COHR | COHERENT CORP | 23,167 | $1,181 | 0.1% | $47.80 | -22.4% | COM | 19247G107 |
| VTI | VANGUARD INDEX FDS | 5,357 | $1,180 | 0.1% | $140.43 | — | COM | 922908769 |
| IWD | ISHARES TR | 7,290 | $1,151 | 0.1% | $1995.73 | — | COM | 464287598 |
| MCD | MCDONALDS CORP | 3,571 | $1,066 | 0.1% | $137.73 | +98.3% | COM | 580135101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,499 | $1,001 | 0.1% | $29.22 | — | COM | 33740U885 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,699 | $993 | 0.1% | $34.66 | — | COM | 33740F623 |
| VYM | VANGUARD WHITEHALL FDS | 8,826 | $936 | 0.1% | $80.52 | — | COM | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 7,424 | $935 | 0.1% | $92.68 | +19.1% | COM | 693475105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,466 | $926 | 0.1% | $50.14 | — | COM | 46641Q837 |
| SPSB | SPDR SER TR | 31,299 | $921 | 0.1% | $29.38 | — | COM | 78464A474 |
| BALL | BALL CORP | 15,786 | $919 | 0.1% | $41.27 | +26.5% | COM | 058498106 |
| IWM | ISHARES TR | 4,855 | $909 | 0.1% | $148.05 | — | COM | 464287655 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,816 | $905 | 0.1% | $32.75 | — | COM | 33740U307 |
| IWB | ISHARES TR | 3,707 | $904 | 0.1% | $210.28 | — | COM | 464287622 |
| VO | VANGUARD INDEX FDS | 4,073 | $897 | 0.1% | $211.21 | — | COM | 922908629 |
| MTUM | ISHARES TR | 6,111 | $882 | 0.1% | $144.79 | — | COM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,834 | $849 | 0.1% | $44.00 | — | COM | 46137V241 |
| BJUL | INNOVATOR ETFS TR | 24,057 | $849 | 0.1% | $30.73 | — | COM | 45782C789 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,184 | $844 | 0.1% | $38.01 | — | COM | 33740F763 |
| CSX | CSX CORP | 23,843 | $813 | 0.1% | $26.49 | +14.9% | COM | 126408103 |
| SCHE | SCHWAB STRATEGIC TR | 32,951 | $812 | 0.1% | $22.42 | — | COM | 808524706 |
| SPEM | SPDR INDEX SHS FDS | 23,023 | $792 | 0.1% | $39.60 | — | COM | 78463X509 |
| IDV | ISHARES TR | 29,879 | $787 | 0.1% | $28.93 | — | COM | 464288448 |
| IUSB | ISHARES TR | 17,293 | $786 | 0.1% | $45.01 | — | COM | 46434V613 |
| QQQ | INVESCO QQQ TR | 2,105 | $778 | 0.1% | $284.53 | — | COM | 46090E103 |
| PMAY | INNOVATOR ETFS TR | 25,279 | $755 | 0.1% | $28.21 | — | COM | 45782C318 |
| PJUL | INNOVATOR ETFS TR | 20,331 | $696 | 0.1% | $29.57 | — | COM | 45782C813 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,916 | $674 | 0.1% | $300.95 | +12.0% | COM | 92532F100 |
| FNDE | SCHWAB STRATEGIC TR | 25,061 | $671 | 0.1% | $26.67 | — | COM | 808524730 |
| BSEP | INNOVATOR ETFS TR | 19,336 | $666 | 0.1% | $30.54 | — | COM | 45782C664 |
| PJUN | INNOVATOR ETFS TR | 20,954 | $664 | 0.1% | $29.78 | — | COM | 45782C748 |
| SPYV | SPDR SER TR | 15,357 | $663 | 0.1% | $38.89 | — | COM | 78464A508 |
| GOOG | ALPHABET INC | 5,423 | $656 | 0.1% | $108.50 | +5.9% | COM | 02079K107 |
| HD | HOME DEPOT INC | 2,089 | $649 | 0.1% | $210.98 | +31.0% | COM | 437076102 |
| DEO | DIAGEO PLC | 3,652 | $633 | 0.1% | $145.15 | — | SPONSORED ADR | 25243Q205 |
| IAPR | INNOVATOR ETFS TR | 25,066 | $625 | 0.1% | $24.51 | — | COM | 45782C367 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,385 | $623 | 0.1% | $53.77 | — | COM | 46641Q670 |
| CMCSA | COMCAST CORP NEW | 14,619 | $607 | 0.1% | $34.98 | +4.8% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 5,051 | $601 | 0.1% | $78.33 | +38.3% | COM | 747525103 |
| KAPR | INNOVATOR ETFS TR | 21,747 | $599 | 0.1% | $26.54 | — | COM | 45782C342 |
| ABT | ABBOTT LABS | 5,458 | $595 | 0.1% | $55.66 | +82.3% | COM | 002824100 |
| BA | BOEING CO | 2,783 | $588 | 0.1% | $213.58 | -2.7% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 2,140 | $565 | 0.1% | $199.96 | +21.0% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 1,701 | $560 | 0.1% | $260.13 | +6.1% | COM | 773903109 |
| META | META PLATFORMS INC | 1,921 | $551 | 0.1% | $181.73 | +34.8% | COM | 30303M102 |
| HON | HONEYWELL INTL INC | 2,604 | $540 | 0.1% | $123.20 | +42.5% | COM | 438516106 |
| FUTY | FIDELITY COVINGTON TRUST | 12,544 | $530 | 0.1% | $43.15 | — | COM | 316092865 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,962 | $523 | 0.1% | $73.86 | — | COM | 33733E104 |
| AGG | ISHARES TR | 5,267 | $516 | 0.1% | $111.98 | — | COM | 464287226 |
| GEM | GOLDMAN SACHS ETF TR | 17,118 | $512 | 0.1% | $31.86 | — | COM | 381430206 |
| KOCT | INNOVATOR ETFS TR | 18,542 | $502 | 0.1% | $26.50 | — | COM | 45782C599 |
| BMAY | INNOVATOR ETFS TR | 15,521 | $493 | 0.1% | $30.93 | — | COM | 45782C326 |
| PYPL | PAYPAL HLDGS INC | 7,341 | $490 | 0.1% | $78.46 | -13.3% | COM | 70450Y103 |
| KLAC | KLA CORP | 1,008 | $489 | 0.1% | $224.93 | +81.3% | COM | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,344 | $478 | 0.1% | $48.19 | — | COM | 921943858 |
| GIS | GENERAL MLS INC | 6,126 | $470 | 0.1% | $73.51 | +5.4% | COM | 370334104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,049 | $465 | 0.0% | $33.83 | — | COM | 33740F599 |
| IJT | ISHARES TR | 4,040 | $464 | 0.0% | $117.12 | — | COM | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,303 | $460 | 0.0% | $46.60 | — | COM | 922042858 |
| TSLA | TESLA INC | 1,747 | $457 | 0.0% | $226.22 | -11.6% | COM | 88160R101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,031 | $454 | 0.0% | $34.91 | — | COM | 33740F664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,097 | $446 | 0.0% | $63.75 | — | COM | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 12,406 | $442 | 0.0% | $33.19 | — | COM | 808524805 |
| MA | MASTERCARD INCORPORATED | 1,115 | $438 | 0.0% | $347.77 | +6.3% | COM | 57636Q104 |
| EOG | EOG RES INC | 3,819 | $437 | 0.0% | $117.29 | -11.0% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,895 | $433 | 0.0% | $103.75 | — | COM | 46137V357 |
| POCT | INNOVATOR ETFS TR | 12,831 | $429 | 0.0% | $28.75 | — | COM | 45782C797 |
| DKS | DICKS SPORTING GOODS INC | 3,171 | $419 | 0.0% | $81.46 | +57.3% | COM | 253393102 |
| D | DOMINION ENERGY INC | 8,019 | $415 | 0.0% | $65.04 | -26.8% | COM | 25746U109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,505 | $415 | 0.0% | $31.76 | — | COM | 33740U505 |
| NSC | NORFOLK SOUTHN CORP | 1,653 | $375 | 0.0% | $205.54 | -2.6% | COM | 655844108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,591 | $374 | 0.0% | $35.53 | — | COM | 33740F748 |
| PMAR | INNOVATOR ETFS TR | 10,843 | $366 | 0.0% | $32.17 | — | COM | 45782C383 |
| T | AT&T INC | 22,626 | $361 | 0.0% | $14.87 | -0.5% | COM | 00206R102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $358 | 0.0% | $18.50 | — | COM | 33740U869 |
| VUG | VANGUARD INDEX FDS | 1,245 | $352 | 0.0% | $256.72 | — | COM | 922908736 |
| KWEB | KRANESHARES TR | 13,013 | $350 | 0.0% | $30.20 | — | COM | 500767306 |
| INTC | INTEL CORP | 10,118 | $338 | 0.0% | $37.70 | -18.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 626 | $337 | 0.0% | $402.81 | +20.9% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 4,941 | $333 | 0.0% | $66.82 | -0.2% | COM | 15135B101 |
| DE | DEERE & CO | 822 | $333 | 0.0% | $240.08 | +53.2% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 753 | $333 | 0.0% | $328.09 | — | COM | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 6,346 | $332 | 0.0% | $49.37 | — | COM | 808524201 |
| ITOT | ISHARES TR | 3,385 | $331 | 0.0% | $90.22 | — | COM | 464287150 |
| XPH | SPDR SER TR | 8,075 | $331 | 0.0% | $40.96 | — | COM | 78464A722 |
| BDEC | INNOVATOR ETFS TR | 9,004 | $326 | 0.0% | $32.13 | — | COM | 45782C557 |
| AVY | AVERY DENNISON CORP | 1,895 | $326 | 0.0% | $172.15 | -5.4% | COM | 053611109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,233 | $302 | 0.0% | $19.91 | — | COM | 33740F573 |
| IJUL | INNOVATOR ETFS TR | 11,392 | $299 | 0.0% | $23.84 | — | COM | 45782C722 |
| CI | THE CIGNA GROUP | 1,060 | $297 | 0.0% | $203.50 | +21.8% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $297 | 0.0% | $103.75 | +13.8% | COM | 459200101 |
| DHI | D R HORTON INC | 2,435 | $296 | 0.0% | $68.76 | +55.1% | COM | 23331A109 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $294 | 0.0% | $26.11 | +10.4% | COM | 633707104 |
| NKE | NIKE INC | 2,642 | $292 | 0.0% | $84.96 | +31.0% | COM | 654106103 |
| — | MARATHON OIL CORP | 12,580 | $290 | 0.0% | $23.94 | — | COM | 565849106 |
| CTVA | CORTEVA INC | 5,008 | $287 | 0.0% | $44.12 | +28.3% | COM | 22052L104 |
| BX | BLACKSTONE INC | 3,067 | $285 | 0.0% | $78.78 | +1.8% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 581 | $284 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,923 | $283 | 0.0% | $50.18 | +13.3% | COM | 61174X109 |
| DON | WISDOMTREE TR | 6,622 | $278 | 0.0% | $40.68 | — | COM | 97717W505 |
| KO | COCA COLA CO | 4,580 | $276 | 0.0% | $45.47 | +26.2% | COM | 191216100 |
| IJK | ISHARES TR | 3,600 | $270 | 0.0% | $79.94 | — | COM | 464287606 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,028 | $270 | 0.0% | $9.85 | -3.8% | COM | 446150104 |
| LQD | ISHARES TR | 2,376 | $257 | 0.0% | $104.84 | — | COM | 464287242 |
| XBI | SPDR SER TR | 3,082 | $256 | 0.0% | $83.01 | — | COM | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 2,552 | $249 | 0.0% | $81.46 | +3.7% | COM | 718172109 |
| MMM | 3M CO | 2,463 | $246 | 0.0% | $90.10 | -13.9% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,477 | $240 | 0.0% | $92.08 | — | COM | 922042742 |
| IJR | ISHARES TR | 2,407 | $240 | 0.0% | $99.67 | — | COM | 464287804 |
| PFEB | INNOVATOR ETFS TR | 7,688 | $237 | 0.0% | $29.23 | — | COM | 45782C417 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,322 | $234 | 0.0% | $93.10 | — | SPONSORED ADR | 874039100 |
| GILD | GILEAD SCIENCES INC | 3,010 | $232 | 0.0% | $71.23 | +1.9% | COM | 375558103 |
| PSK | SPDR SER TR | 6,913 | $231 | 0.0% | $33.47 | — | COM | 78464A292 |
| VOOG | VANGUARD ADMIRAL FDS INC | 904 | $230 | 0.0% | $230.48 | — | COM | 921932505 |
| XLC | SELECT SECTOR SPDR TR | 3,492 | $227 | 0.0% | $65.08 | — | COM | 81369Y852 |
| FANG | DIAMONDBACK ENERGY INC | 1,712 | $225 | 0.0% | $127.69 | -5.3% | COM | 25278X109 |
| IWR | ISHARES TR | 3,075 | $225 | 0.0% | $69.91 | — | COM | 464287499 |
| PPL | PPL CORP | 8,469 | $224 | 0.0% | $22.21 | +13.2% | COM | 69351T106 |
| IVW | ISHARES TR | 3,153 | $222 | 0.0% | $57.76 | — | COM | 464287309 |
| IWF | ISHARES TR | 802 | $221 | 0.0% | $275.10 | — | COM | 464287614 |
| SNPE | DBX ETF TR | 5,426 | $220 | 0.0% | $37.19 | — | COM | 233051143 |
| XLV | SELECT SECTOR SPDR TR | 1,648 | $219 | 0.0% | $135.53 | — | COM | 81369Y209 |
| BAPR | INNOVATOR ETFS TR | 6,053 | $217 | 0.0% | $35.79 | — | COM | 45782C888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,313 | $213 | 0.0% | $153.97 | — | COM | 921908844 |
| MSA | MSA SAFETY INC | 1,212 | $211 | 0.0% | $143.11 | 0.0% | COM | 553498106 |
| — | ISHARES TR | 8,492 | $209 | 0.0% | $24.75 | — | COM | 46434VBG4 |
| KMB | KIMBERLY-CLARK CORP | 1,507 | $208 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 451 | $208 | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| HAS | HASBRO INC | 3,172 | $205 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| OEF | ISHARES TR | 987 | $204 | 0.0% | $206.99 | — | COM | 464287101 |
| ADI | ANALOG DEVICES INC | 1,038 | $202 | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| ETN | EATON CORP PLC | 1,003 | $202 | 0.0% | $170.34 | 0.0% | COM | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 588 | $201 | 0.0% | $302.56 | 0.0% | COM | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,370 | $159 | 0.0% | $11.37 | 0.0% | COM | 69608A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,093 | $125 | 0.0% | $16.00 | — | COM | 67066V101 |