CIK: 0001801667 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $780,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,014,851 | $52,668 | 6.8% | $25.78 | — | Exchange Traded Fund | 78464A649 |
| NVDA | NVIDIA CORPORATION COM | 340,804 | $41,391 | 5.3% | $92.04 | +28.3% | Common Stock | 67066G104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 572,963 | $25,921 | 3.3% | $45.24 | — | Exchange Traded Fund | 33740F805 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 316,156 | $24,494 | 3.1% | $58.41 | — | Exchange Traded Fund | 381430438 |
| AMZN | AMAZON COM INC COM | 117,248 | $21,847 | 2.8% | $112.25 | +62.5% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 122,364 | $20,294 | 2.6% | $101.67 | +64.0% | Common Stock | 02079K305 |
| AAPL | APPLE INC COM | 86,245 | $20,095 | 2.6% | $134.56 | +65.0% | Common Stock | 037833100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 299,863 | $19,947 | 2.6% | $54.52 | — | Exchange Traded Fund | 808524102 |
| MSFT | MICROSOFT CORP COM | 41,184 | $17,722 | 2.3% | $200.49 | +111.0% | Common Stock | 594918104 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 244,359 | $15,859 | 2.0% | $50.55 | — | Exchange Traded Fund | 316092790 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 231,528 | $15,314 | 2.0% | $48.36 | — | Exchange Traded Fund | 316092816 |
| SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | 279,050 | $14,751 | 1.9% | $38.89 | — | Exchange Traded Fund | 78464A508 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 174,439 | $14,609 | 1.9% | $83.75 | — | Exchange Traded Fund | 92206C870 |
| V | VISA INC COM CL A | 46,635 | $12,822 | 1.6% | $203.32 | +31.7% | Common Stock | 92826C839 |
| URI | UNITED RENTALS INC COM | 15,497 | $12,548 | 1.6% | $389.98 | +82.3% | Common Stock | 911363109 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 173,375 | $12,023 | 1.5% | $55.59 | — | Exchange Traded Fund | 381430602 |
| AMD | ADVANCED MICRO DEVICES INC COM | 72,379 | $11,876 | 1.5% | $124.17 | +22.4% | Common Stock | 007903107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 233,993 | $11,742 | 1.5% | $50.19 | — | Exchange Traded Fund | 46090A887 |
| WMB | WILLIAMS COS INC COM | 234,482 | $10,704 | 1.4% | $29.93 | +39.5% | Common Stock | 969457100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 302,607 | $10,376 | 1.3% | $27.15 | — | Exchange Traded Fund | 25434V708 |
| DHR | DANAHER CORPORATION COM | 36,460 | $10,137 | 1.3% | $210.86 | +24.5% | Common Stock | 235851102 |
| LLY | ELI LILLY CO COM | 11,010 | $9,755 | 1.3% | $285.63 | +211.7% | Common Stock | 532457108 |
| BAC | BANK AMERICA CORP COM | 233,398 | $9,261 | 1.2% | $30.51 | +27.1% | Common Stock | 060505104 |
| SCHW | SCHWAB CHARLES CORP COM | 142,450 | $9,232 | 1.2% | $53.19 | +21.4% | Common Stock | 808513105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,924 | $9,067 | 1.2% | $184.50 | — | Exchange Traded Fund | 922908769 |
| HON | HONEYWELL INTL INC COM | 42,600 | $8,806 | 1.1% | $173.06 | +8.8% | Common Stock | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 9,476 | $8,401 | 1.1% | $437.70 | +96.9% | Common Stock | 22160K105 |
| — | APTIV PLC SHS | 106,769 | $7,688 | 1.0% | $72.16 | — | Common Stock | G6095L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,090 | $7,653 | 1.0% | $289.39 | +89.5% | Common Stock | 91324P102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 296,061 | $7,624 | 1.0% | $24.74 | — | Exchange Traded Fund | 78468R408 |
| LIN | LINDE PLC SHS | 15,419 | $7,353 | 0.9% | $340.57 | +31.5% | Common Stock | G54950103 |
| SLB | SCHLUMBERGER LTD COM STK | 160,409 | $6,729 | 0.9% | $45.81 | -6.8% | Common Stock | 806857108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,320 | $5,956 | 0.8% | $264.20 | +29.9% | Common Stock | G8994E103 |
| JPM | JPMORGAN CHASE CO COM | 27,978 | $5,899 | 0.8% | $133.61 | +53.4% | Common Stock | 46625H100 |
| DVN | DEVON ENERGY CORP NEW COM | 148,674 | $5,816 | 0.7% | $42.08 | +0.2% | Common Stock | 25179M103 |
| META | META PLATFORMS INC CL A | 8,961 | $5,130 | 0.7% | $333.37 | +53.6% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 26,921 | $4,644 | 0.6% | $146.44 | +7.9% | Common Stock | 11135F101 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 55,603 | $4,623 | 0.6% | $83.15 | — | Exchange Traded Fund | 464287457 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 66,095 | $4,462 | 0.6% | $48.15 | — | Exchange Traded Fund | 78464A854 |
| — | ARISTA NETWORKS INC COM | 11,262 | $4,323 | 0.6% | $201.65 | — | Common Stock | 040413106 |
| MCK | MCKESSON CORP COM | 8,335 | $4,127 | 0.5% | $437.24 | +26.6% | Common Stock | 58155Q103 |
| PWR | QUANTA SVCS INC COM | 13,657 | $4,072 | 0.5% | $165.72 | +59.2% | Common Stock | 74762E102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,553 | $3,687 | 0.5% | $261.98 | — | Exchange Traded Fund | 46090E103 |
| KLAC | KLA CORP COM NEW | 4,721 | $3,656 | 0.5% | $297.38 | +160.6% | Common Stock | 482480100 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE TRADED FUND | 35,422 | $3,585 | 0.5% | $100.71 | — | Exchange Traded Fund | 72201R577 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 29,612 | $3,542 | 0.5% | $77.92 | — | Exchange Traded Fund | 381430545 |
| NFLX | NETFLIX INC COM | 4,939 | $3,503 | 0.4% | $36.72 | +82.1% | Common Stock | 64110L106 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 72,883 | $3,460 | 0.4% | $47.47 | — | Exchange Traded Fund | 78470P200 |
| AMP | AMERIPRISE FINL INC COM | 7,249 | $3,406 | 0.4% | $196.08 | +117.5% | Common Stock | 03076C106 |
| AUGW | ALLIANZIM US LARGE CAP BUFFER20 AUG ETF | 115,080 | $3,319 | 0.4% | $28.84 | — | Exchange Traded Fund | 00888H711 |
| AMGN | AMGEN INC COM | 10,182 | $3,281 | 0.4% | $235.81 | +32.8% | Common Stock | 031162100 |
| PH | PARKER HANNIFIN CORP COM | 5,183 | $3,275 | 0.4% | $350.10 | +60.1% | Common Stock | 701094104 |
| LMT | LOCKHEED MARTIN CORP COM | 5,454 | $3,188 | 0.4% | $358.37 | +44.1% | Common Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 18,647 | $3,171 | 0.4% | $127.20 | +34.6% | Common Stock | 747525103 |
| VO | VANGUARD MIDCAP ETF | 11,744 | $3,098 | 0.4% | $198.74 | — | Exchange Traded Fund | 922908629 |
| SEPW | ALLIANZIM US LARGE CAP BUFFER20 SEP ETF | 106,723 | $3,045 | 0.4% | $28.53 | — | Exchange Traded Fund | 00888H687 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,794 | $2,966 | 0.4% | $504.08 | +16.9% | Common Stock | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 14,873 | $2,954 | 0.4% | $185.44 | +3.9% | Common Stock | 679580100 |
| PG | PROCTER AND GAMBLE CO COM | 17,009 | $2,946 | 0.4% | $147.65 | +11.2% | Common Stock | 742718109 |
| SO | SOUTHERN CO COM | 32,016 | $2,887 | 0.4% | $72.12 | +13.2% | Common Stock | 842587107 |
| AXP | AMERICAN EXPRESS CO COM | 10,627 | $2,882 | 0.4% | $166.16 | +47.5% | Common Stock | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16,299 | $2,831 | 0.4% | $102.45 | — | American Depository Receipt | 874039100 |
| BX | BLACKSTONE INC COM | 18,306 | $2,803 | 0.4% | $88.30 | +51.4% | Common Stock | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 5,627 | $2,778 | 0.4% | $334.35 | +38.1% | Common Stock | 57636Q104 |
| ADI | ANALOG DEVICES INC COM | 12,045 | $2,772 | 0.4% | $171.08 | +28.7% | Common Stock | 032654105 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,542 | $2,672 | 0.3% | $965.68 | +14.6% | Common Stock | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 45,712 | $2,634 | 0.3% | $61.27 | -9.7% | Common Stock | 169656105 |
| COP | CONOCOPHILLIPS COM | 24,884 | $2,620 | 0.3% | $85.92 | +22.3% | Common Stock | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 29,357 | $2,619 | 0.3% | $51.63 | +47.9% | Common Stock | 744573106 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,501 | $2,610 | 0.3% | $190.67 | +20.5% | Common Stock | 571903202 |
| CRM | SALESFORCE INC COM | 9,526 | $2,607 | 0.3% | $197.61 | +28.4% | Common Stock | 79466L302 |
| PANW | PALO ALTO NETWORKS INC COM | 7,285 | $2,490 | 0.3% | $95.36 | +76.5% | Common Stock | 697435105 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,462 | $2,488 | 0.3% | $140.01 | +19.6% | Common Stock | 693475105 |
| CAT | CATERPILLAR INC COM | 6,247 | $2,443 | 0.3% | $195.03 | +73.7% | Common Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,034 | $2,439 | 0.3% | $188.48 | +0.3% | Common Stock | 459200101 |
| ORCL | ORACLE CORP COM | 13,828 | $2,356 | 0.3% | $125.80 | +13.7% | Common Stock | 68389X105 |
| DKS | DICKS SPORTING GOODS INC COM | 11,222 | $2,342 | 0.3% | $200.80 | +3.0% | Common Stock | 253393102 |
| MRK | MERCK CO INC COM | 20,562 | $2,335 | 0.3% | $110.07 | +2.6% | Common Stock | 58933Y105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 38,840 | $2,335 | 0.3% | $59.95 | — | Exchange Traded Fund | 33739Q408 |
| SPGI | SP GLOBAL INC COM | 4,509 | $2,330 | 0.3% | $344.53 | +42.2% | Common Stock | 78409V104 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 47,234 | $2,314 | 0.3% | $48.98 | — | Exchange Traded Fund | 808524862 |
| DE | DEERE CO COM | 5,531 | $2,308 | 0.3% | $234.27 | +57.6% | Common Stock | 244199105 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 45,617 | $2,301 | 0.3% | $50.43 | — | Exchange Traded Fund | 316188408 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,178 | $2,273 | 0.3% | $68.12 | +67.2% | Common Stock | 24703L202 |
| TMUS | TMOBILE US INC COM | 10,969 | $2,264 | 0.3% | $118.66 | +57.9% | Common Stock | 872590104 |
| SIXD | ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JUN DEC ETF | 83,870 | $2,204 | 0.3% | $25.47 | — | Exchange Traded Fund | 00888H646 |
| LOW | LOWES COS INC COM | 7,994 | $2,165 | 0.3% | $143.56 | +64.5% | Common Stock | 548661107 |
| DD | DUPONT DE NEMOURS INC COM | 23,849 | $2,125 | 0.3% | $26.91 | +22.6% | Common Stock | 26614N102 |
| HD | HOME DEPOT INC COM | 5,231 | $2,120 | 0.3% | $255.88 | +37.8% | Common Stock | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,757 | $2,102 | 0.3% | $171.27 | +42.5% | Common Stock | N6596X109 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 88,122 | $2,026 | 0.3% | $22.17 | — | Exchange Traded Fund | 82889N657 |
| PAYX | PAYCHEX INC COM | 14,700 | $1,973 | 0.3% | $87.69 | +39.0% | Common Stock | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 24,515 | $1,968 | 0.3% | $76.87 | +3.0% | Common Stock | 595017104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 23,464 | $1,965 | 0.3% | $57.27 | +33.8% | Common Stock | 31620M106 |
| J | JACOBS SOLUTIONS INC COM | 14,942 | $1,956 | 0.3% | $103.85 | +14.6% | Common Stock | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 23,319 | $1,954 | 0.3% | $74.81 | +5.4% | Common Stock | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 17,773 | $1,947 | 0.2% | $49.17 | +101.3% | Common Stock | G7997R103 |
| UNP | UNION PAC CORP COM | 7,380 | $1,819 | 0.2% | $186.96 | +25.5% | Common Stock | 907818108 |
| TOL | TOLL BROTHERS INC COM | 11,419 | $1,764 | 0.2% | $77.53 | +74.9% | Common Stock | 889478103 |
| KR | KROGER CO COM | 30,704 | $1,759 | 0.2% | $52.03 | +0.2% | Common Stock | 501044101 |
| WFC | WELLS FARGO CO NEW COM | 30,991 | $1,751 | 0.2% | $44.27 | +23.9% | Common Stock | 949746101 |
| AMAT | APPLIED MATLS INC COM | 8,652 | $1,748 | 0.2% | $115.57 | +75.1% | Common Stock | 038222105 |
| SHEL | SHELL PLC SPON ADS | 26,191 | $1,727 | 0.2% | $66.88 | — | American Depository Receipt | 780259305 |
| SYK | STRYKER CORPORATION COM | 4,687 | $1,693 | 0.2% | $242.79 | +40.2% | Common Stock | 863667101 |
| HPQ | HP INC COM | 46,129 | $1,667 | 0.2% | $24.96 | +33.2% | Common Stock | 40434L105 |
| ADBE | ADOBE INC COM | 3,131 | $1,621 | 0.2% | $365.64 | +50.0% | Common Stock | 00724F101 |
| SNY | SANOFI SPONSORED ADR | 27,661 | $1,594 | 0.2% | $54.24 | — | American Depository Receipt | 80105N105 |
| ABT | ABBOTT LABS COM | 13,819 | $1,575 | 0.2% | $91.81 | +16.6% | Common Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 5,127 | $1,561 | 0.2% | $227.35 | +17.3% | Common Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,165 | $1,555 | 0.2% | $398.28 | +16.9% | Common Stock | 46120E602 |
| AXON | AXON ENTERPRISE INC COM | 3,873 | $1,548 | 0.2% | $299.29 | +15.2% | Common Stock | 05464C101 |
| JULW | ALLIANZIM US LARGE CAP BUFFER20 JUL ETF | 44,526 | $1,538 | 0.2% | $33.31 | — | Exchange Traded Fund | 00888H406 |
| WMT | WALMART INC COM | 19,008 | $1,535 | 0.2% | $53.11 | +36.5% | Common Stock | 931142103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,833 | $1,529 | 0.2% | $174.19 | +36.2% | Common Stock | 452308109 |
| XOM | EXXON MOBIL CORP COM | 12,972 | $1,521 | 0.2% | $73.00 | +50.7% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,192 | $1,491 | 0.2% | $33.72 | +13.8% | Common Stock | 92343V104 |
| OMC | OMNICOM GROUP INC COM | 14,166 | $1,465 | 0.2% | $84.10 | +8.6% | Common Stock | 681919106 |
| MDT | MEDTRONIC PLC SHS | 16,136 | $1,453 | 0.2% | $78.07 | +3.5% | Common Stock | G5960L103 |
| RY | ROYAL BK CDA COM | 11,539 | $1,439 | 0.2% | $87.22 | +31.6% | Common Stock | 780087102 |
| PEP | PEPSICO INC COM | 8,316 | $1,414 | 0.2% | $139.76 | +16.6% | Common Stock | 713448108 |
| GPC | GENUINE PARTS CO COM | 9,969 | $1,402 | 0.2% | $156.13 | -15.0% | Common Stock | 372460105 |
| AVB | AVALONBAY CMNTYS INC COM | 6,181 | $1,392 | 0.2% | $164.76 | +24.6% | Real Estate Investment Trust | 053484101 |
| COF | CAPITAL ONE FINL CORP COM | 9,269 | $1,388 | 0.2% | $90.26 | +55.0% | Common Stock | 14040H105 |
| PGR | PROGRESSIVE CORP COM | 5,423 | $1,376 | 0.2% | $212.65 | +0.7% | Common Stock | 743315103 |
| GJUN | FT VEST US EQUITY MODERATE BUFFER ETF JUNE | 38,752 | $1,373 | 0.2% | $34.11 | — | Exchange Traded Fund | 33740F433 |
| PSX | PHILLIPS 66 COM | 10,413 | $1,369 | 0.2% | $115.31 | +11.3% | Common Stock | 718546104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,157 | $1,364 | 0.2% | $73.83 | — | Exchange Traded Fund | 921937835 |
| ACM | AECOM COM | 13,078 | $1,351 | 0.2% | $80.80 | +14.5% | Common Stock | 00766T100 |
| BKNG | BOOKING HOLDINGS INC COM | 310 | $1,304 | 0.2% | $2325.65 | +63.1% | Common Stock | 09857L108 |
| AZO | AUTOZONE INC COM | 413 | $1,301 | 0.2% | $2557.93 | +20.0% | Common Stock | 053332102 |
| MCO | MOODYS CORP COM | 2,733 | $1,297 | 0.2% | $271.87 | +68.7% | Common Stock | 615369105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 25,403 | $1,284 | 0.2% | $50.41 | — | Exchange Traded Fund | 316188200 |
| TRV | TRAVELERS COMPANIES INC COM | 5,325 | $1,247 | 0.2% | $207.43 | +3.8% | Common Stock | 89417E109 |
| JNJ | JOHNSON JOHNSON COM | 7,587 | $1,230 | 0.2% | $131.66 | +15.9% | Common Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 8,253 | $1,215 | 0.2% | $148.19 | -5.6% | Common Stock | 166764100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,459 | $1,215 | 0.2% | $663.64 | — | American Depository Receipt | N07059210 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 9,957 | $1,191 | 0.2% | $117.65 | — | Exchange Traded Fund | 464288661 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGETRADED FUND | 20,393 | $1,178 | 0.2% | $56.00 | — | Exchange Traded Fund | 72201R304 |
| DTE | DTE ENERGY CO COM | 9,067 | $1,164 | 0.1% | $101.43 | +13.2% | Common Stock | 233331107 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 23,448 | $1,162 | 0.1% | $49.55 | — | Exchange Traded Fund | 316092618 |
| CSCO | CISCO SYS INC COM | 20,845 | $1,109 | 0.1% | $39.73 | +17.8% | Common Stock | 17275R102 |
| — | UNILEVER PLC SPON ADR NEW | 16,673 | $1,083 | 0.1% | $50.91 | — | American Depository Receipt | 904767704 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,669 | $1,083 | 0.1% | $73.61 | +53.9% | Common Stock | 03769M106 |
| TFC | TRUIST FINL CORP COM | 24,699 | $1,056 | 0.1% | $35.81 | +10.5% | Common Stock | 89832Q109 |
| LULU | LULULEMON ATHLETICA INC COM | 3,879 | $1,053 | 0.1% | $250.46 | +6.0% | Common Stock | 550021109 |
| NVO | NOVO NORDISK A S ADR | 8,296 | $988 | 0.1% | $131.00 | — | American Depository Receipt | 670100205 |
| LAZ | LAZARD INC COM | 18,646 | $939 | 0.1% | $39.21 | +18.2% | Common Stock | 52110M109 |
| NEE | NEXTERA ENERGY INC COM | 10,833 | $916 | 0.1% | $70.44 | +6.3% | Common Stock | 65339F101 |
| BDX | BECTON DICKINSON CO COM | 3,674 | $886 | 0.1% | $229.16 | -0.7% | Common Stock | 075887109 |
| EQIX | EQUINIX INC COM | 963 | $854 | 0.1% | $794.65 | 0.0% | Real Estate Investment Trust | 29444U700 |
| TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 58,105 | $835 | 0.1% | $14.66 | — | Exchange Traded Fund | 82889N798 |
| ASH | ASHLAND INC COM | 9,564 | $832 | 0.1% | $80.79 | +6.7% | Common Stock | 044186104 |
| PPG | PPG INDS INC COM | 6,228 | $825 | 0.1% | $129.10 | -5.5% | Common Stock | 693506107 |
| — | TRUESHARES STRUCTURED OUTCOME DECEMBER ETF | 19,223 | $714 | 0.1% | $29.86 | — | Exchange Traded Fund | 53656F672 |
| SIXJ | ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JAN JUL ETF | 23,986 | $705 | 0.1% | $28.40 | — | Exchange Traded Fund | 00888H869 |
| IVW | ISHARES SP 500 GROWTH ETF | 7,346 | $703 | 0.1% | $59.55 | — | Exchange Traded Fund | 464287309 |
| CTAS | CINTAS CORP COM | 3,324 | $684 | 0.1% | $170.03 | +12.3% | Common Stock | 172908105 |
| IQV | IQVIA HLDGS INC COM | 2,876 | $682 | 0.1% | $219.35 | +7.6% | Common Stock | 46266C105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,416 | $679 | 0.1% | $148.44 | — | Exchange Traded Fund | 921908844 |
| INTU | INTUIT COM | 1,046 | $649 | 0.1% | $403.22 | +57.0% | Common Stock | 461202103 |
| HCA | HCA HEALTHCARE INC COM | 1,567 | $637 | 0.1% | $251.32 | +44.1% | Common Stock | 40412C101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,817 | $618 | 0.1% | $108.21 | — | Exchange Traded Fund | 921946406 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE TRADED FUND | 7,465 | $615 | 0.1% | $77.98 | — | Exchange Traded Fund | 72201R882 |
| DIS | DISNEY WALT CO COM | 6,122 | $589 | 0.1% | $101.78 | -11.0% | Common Stock | 254687106 |
| HAL | HALLIBURTON CO COM | 20,184 | $586 | 0.1% | $33.40 | -9.2% | Common Stock | 406216101 |
| IVV | ISHARES CORE SP 500 ETF | 982 | $567 | 0.1% | $411.08 | — | Exchange Traded Fund | 464287200 |
| VOO | VANGUARD SP 500 ETF | 1,053 | $557 | 0.1% | $436.81 | — | Exchange Traded Fund | 922908363 |
| TRGP | TARGA RES CORP COM | 3,698 | $547 | 0.1% | $136.82 | 0.0% | Common Stock | 87612G101 |
| NDAQ | NASDAQ INC COM | 7,424 | $542 | 0.1% | $55.41 | +21.0% | Common Stock | 631103108 |
| DHI | D R HORTON INC COM | 2,835 | $541 | 0.1% | $144.49 | +19.9% | Common Stock | 23331A109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,441 | $472 | 0.1% | $73.63 | -1.9% | Common Stock | 026874784 |
| GE | GE AEROSPACE COM NEW | 2,455 | $463 | 0.1% | $164.23 | +2.3% | Common Stock | 369604301 |
| IYY | ISHARES DOW JONES US ETF | 3,197 | $446 | 0.1% | $132.31 | — | Exchange Traded Fund | 464287846 |
| CTVA | CORTEVA INC COM | 7,492 | $440 | 0.1% | $57.43 | -6.3% | Common Stock | 22052L104 |
| BMI | BADGER METER INC COM | 2,009 | $439 | 0.1% | $155.35 | +27.7% | Common Stock | 056525108 |
| MMS | MAXIMUS INC COM | 4,556 | $424 | 0.1% | $79.77 | +12.0% | Common Stock | 577933104 |
| — | INTERPUBLIC GROUP COS INC COM | 12,937 | $409 | 0.1% | $28.41 | +2.1% | Common Stock | 460690100 |
| RJF | RAYMOND JAMES FINL INC COM | 3,070 | $376 | 0.0% | $89.26 | +28.3% | Common Stock | 754730109 |
| ROP | ROPER TECHNOLOGIES INC COM | 675 | $376 | 0.0% | $482.70 | +12.8% | Common Stock | 776696106 |
| FITB | FIFTH THIRD BANCORP COM | 8,556 | $367 | 0.0% | $38.16 | +1.1% | Common Stock | 316773100 |
| — | TRUESHARES STRUCTURED OUTCOME MARCH ETF | 11,178 | $360 | 0.0% | $30.04 | — | Exchange Traded Fund | 53656F748 |
| — | TRUESHARES STRUCTURED OUTCOME NOVEMBER ETF | 8,769 | $358 | 0.0% | $32.70 | — | Exchange Traded Fund | 53656F680 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 10,679 | $357 | 0.0% | $28.74 | — | Exchange Traded Fund | 82889N202 |
| SIXO | ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 APR OCT ETF | 11,074 | $352 | 0.0% | $29.57 | — | Exchange Traded Fund | 00888H877 |
| — | TRUESHARES STRUCTURED OUTCOME APRIL ETF | 10,126 | $350 | 0.0% | $34.61 | — | Exchange Traded Fund | 53656F730 |
| — | TRUESHARES STRUCTURED OUTCOME JULY ETF | 8,277 | $350 | 0.0% | $39.20 | — | Exchange Traded Fund | 53656F664 |
| — | TRUESHARES STRUCTURED OUTCOME JANUARY ETF | 9,952 | $345 | 0.0% | $34.68 | — | Exchange Traded Fund | 53656F763 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE TRADED FUND | 12,141 | $325 | 0.0% | $27.15 | — | Exchange Traded Fund | 72201R593 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,157 | $323 | 0.0% | $95.53 | — | Exchange Traded Fund | 33734X192 |
| NDSN | NORDSON CORP COM | 1,211 | $318 | 0.0% | $246.44 | -2.8% | Common Stock | 655663102 |
| BUCK | SIMPLIFY STABLE INCOME ETF | 12,930 | $318 | 0.0% | $24.62 | — | Exchange Traded Fund | 82889N640 |
| SJB | PROSHARES SHORT HIGH YIELD | 19,343 | $317 | 0.0% | $17.10 | — | Exchange Traded Fund | 74347R131 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 9,659 | $299 | 0.0% | $29.20 | — | Exchange Traded Fund | 31609A107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,772 | $296 | 0.0% | $148.31 | +13.4% | Common Stock | 02079K107 |
| CSHI | NEOS ENHANCED INCOME 13 MONTH TBILL ETF | 5,730 | $285 | 0.0% | $49.84 | — | Exchange Traded Fund | 78433H501 |
| SDY | SPDR SP DIVIDEND ETF | 1,918 | $272 | 0.0% | $124.94 | — | Exchange Traded Fund | 78464A763 |
| MPC | MARATHON PETE CORP COM | 1,640 | $267 | 0.0% | $164.28 | -0.2% | Common Stock | 56585A102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 4,424 | $262 | 0.0% | $56.04 | — | Exchange Traded Fund | 464288810 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,961 | $236 | 0.0% | $56.68 | — | Exchange Traded Fund | 46641Q332 |
| TXT | TEXTRON INC COM | 2,651 | $235 | 0.0% | $86.55 | +1.8% | Common Stock | 883203101 |