Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 130,134 | $34.23M | 7.6% | $263.07 * | $41.18 | +27.8% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 78,122 | $33.52M | 7.4% | $429.12 | $419.82 | +2.2% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 220,450 | $18.99M | 4.2% | $86.15 | $85.88 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 366,016 | $18.44M | 4.1% | $50.38 | $51.39 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 165,484 | $13.56M | 3.0% | $81.94 | $81.99 | -0.1% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 37,642 | $13.47M | 3.0% | $357.95 | $294.32 | +21.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 65,861 | $9.319M | 2.1% | $141.49 * | $114.20 | +21.2% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 139,972 | $8.941M | 2.0% | $63.88 * | $30.15 | +5.9% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 54,041 | $8.846M | 2.0% | $163.69 * | $117.84 | +24.3% | COM | 46625H100 |
| EFA | ISHARES TR | 107,837 | $8.412M | 1.9% | $78.01 | $70.22 | +11.1% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 48,448 | $7.045M | 1.6% | $145.41 | $126.18 | +15.2% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 31,940 | $6.987M | 1.6% | $218.75 | $174.03 | +25.7% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 30,050 | $6.943M | 1.5% | $231.05 * | $123.22 | +80.1% | COM | 532457108 |
| SAM | BOSTON BEER INC | 13,300 | $6.78M | 1.5% | $509.77 | $679.74 | -25.0% | CL A | 100557107 |
| QDEF | FLEXSHARES TR | 116,480 | $6.191M | 1.4% | $53.15 | $46.96 | +13.2% | QLT DIV DEF IDX | 33939L845 |
| QUAL | ISHARES TR | 45,752 | $6.027M | 1.3% | $131.73 | $101.95 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS | 84,120 | $5.928M | 1.3% | $70.47 | $66.67 | +5.7% | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 57,476 | $5.831M | 1.3% | $101.45 * | $83.59 | +2.1% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 31,892 | $5.816M | 1.3% | $182.37 | $132.71 | +37.4% | EXTEND MKT ETF | 922908652 |
| BAC | BK OF AMERICA CORP | 134,390 | $5.705M | 1.3% | $42.45 * | $29.99 | +27.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 16,279 | $5.618M | 1.2% | $345.11 * | $308.59 | -0.4% | COM | 539830109 |
| SUB | ISHARES TR | 50,529 | $5.435M | 1.2% | $107.56 | $107.85 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 32,058 | $5.423M | 1.2% | $169.16 * | $171.54 | -3.6% | COM | 254687106 |
| PLD | PROLOGIS INC. | 39,086 | $4.903M | 1.1% | $125.44 * | $87.45 | +26.7% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 12,513 | $4.889M | 1.1% | $390.71 * | $236.60 | +53.9% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 69,115 | $4.877M | 1.1% | $70.56 * | $52.97 | +15.8% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 89,363 | $4.852M | 1.1% | $54.30 * | $51.35 | -7.3% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 12,746 | $4.818M | 1.1% | $378.00 * | $197.01 | +72.5% | COM | 38141G104 |
| V | VISA INC | 21,570 | $4.805M | 1.1% | $222.76 * | $177.70 | +21.4% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 24,689 | $4.774M | 1.1% | $193.37 * | $140.92 | +15.0% | COM | 12572Q105 |
| ACWI | ISHARES TR | 47,743 | $4.77M | 1.1% | $99.91 | $79.00 | +26.5% | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,503 | $4.726M | 1.1% | $50.01 | $42.81 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 26,345 | $4.619M | 1.0% | $175.33 * | $137.39 | +9.4% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 22,728 | $4.605M | 1.0% | $202.61 * | $25.90 | +45.5% | COM | 892356106 |
| HUM | HUMANA INC | 11,754 | $4.574M | 1.0% | $389.14 * | $360.43 | +3.6% | COM | 444859102 |
| QCOM | QUALCOMM INC | 35,085 | $4.525M | 1.0% | $128.97 * | $129.66 | -9.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 15,735 | $4.436M | 1.0% | $281.92 * | $196.02 | +38.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 51,551 | $4.405M | 1.0% | $85.45 | $84.66 | +0.9% | TOTAL BND MRKT | 921937835 |
| CCK | CROWN HLDGS INC | 42,967 | $4.33M | 1.0% | $100.78 * | $100.49 | -4.1% | COM | 228368106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 124,704 | $3.977M | 0.9% | $31.89 | $31.96 | -0.2% | COM | 28414H103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,193 | $3.759M | 0.8% | $53.55 | $53.70 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| ACN | ACCENTURE PLC IRELAND | 11,699 | $3.743M | 0.8% | $319.94 * | $174.62 | +72.1% | SHS CLASS A | G1151C101 |
| DBEM | DBX ETF TR | 123,816 | $3.365M | 0.7% | $27.18 | $24.34 | +11.7% | XTRACK MSCI EMRG | 233051101 |
| SPYM | SPDR SER TR | 64,054 | $3.232M | 0.7% | $50.46 | $36.12 | +39.7% | PORTFOLIO S&P500 | 78464A854 |
| IJJ | ISHARES TR | 30,606 | $3.154M | 0.7% | $103.05 | $83.07 | +24.0% | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SER TR | 99,426 | $2.968M | 0.7% | $29.85 | $29.63 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 24,682 | $2.516M | 0.6% | $101.94 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 58,115 | $2.5M | 0.6% | $43.02 * | $32.17 | +7.9% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 66,154 | $2.483M | 0.6% | $37.53 | $28.76 | +30.5% | FINANCIAL | 81369Y605 |
| — | WORLD GOLD TR | 140,977 | $2.461M | 0.5% | $17.46 | $18.58 | — | SPDR GLD MINIS | 98149E204 |
| VZ | VERIZON COMMUNICATIONS INC | 44,296 | $2.392M | 0.5% | $54.00 * | $43.16 | -4.2% | COM | 92343V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 29,111 | $2.325M | 0.5% | $79.87 | $80.42 | -0.7% | TOTAL WLD BD ETF | 92206C565 |
| IGSB | ISHARES TR | 40,652 | $2.221M | 0.5% | $54.63 | $53.64 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 43,343 | $2.204M | 0.5% | $50.85 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MGM | MGM RESORTS INTERNATIONAL | 50,106 | $2.162M | 0.5% | $43.15 | $40.73 | +5.9% | COM | 552953101 |
| SPYD | SPDR SER TR | 52,418 | $2.051M | 0.5% | $39.13 | $36.54 | +7.1% | PRTFLO S&P500 HI | 78468R788 |
| IGIB | ISHARES TR | 33,888 | $2.035M | 0.5% | $60.05 | $58.18 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 38,389 | $2M | 0.4% | $52.10 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 15,673 | $1.995M | 0.4% | $127.29 | $98.10 | +29.8% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 26,273 | $1.973M | 0.4% | $75.10 * | $66.15 | -0.6% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 30,353 | $1.943M | 0.4% | $64.01 | $40.34 | +58.7% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,810 | $1.909M | 0.4% | $50.49 | $47.51 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 19,444 | $1.843M | 0.4% | $94.79 * | $74.98 | +3.1% | COM | 718172109 |
| — | STORE CAP CORP | 57,344 | $1.837M | 0.4% | $32.03 | $30.06 | — | COM | 862121100 |
| — | DRAFTKINGS INC | 37,806 | $1.821M | 0.4% | $48.17 | $48.17 | — | COM CL A | 26142R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,420 | $1.645M | 0.4% | $480.99 | $493.28 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 30,543 | $1.603M | 0.4% | $52.48 * | $43.02 | +7.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,867 | $1.594M | 0.4% | $161.55 * | $120.43 | +18.5% | COM | 478160104 |
| PSX | PHILLIPS 66 | 21,965 | $1.538M | 0.3% | $70.02 * | $67.76 | -12.0% | COM | 718546104 |
| AMZN | AMAZON COM INC | 465 | $1.528M | 0.3% | $3286.02 * | $167.00 | -1.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,373 | $1.45M | 0.3% | $139.79 * | $111.49 | +12.7% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 9,486 | $1.416M | 0.3% | $149.27 * | $70.05 | +6.6% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 8,589 | $1.41M | 0.3% | $164.16 | $169.47 | -3.1% | GOLD SHS | 78463V107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 82,000 | $1.383M | 0.3% | $16.87 | $14.54 | +15.9% | UNIT BEN INT | 46428R107 |
| KHC | KRAFT HEINZ CO | 37,424 | $1.378M | 0.3% | $36.82 * | $28.81 | +4.4% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,030 | $1.373M | 0.3% | $272.96 | $230.58 | +18.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,883 | $1.274M | 0.3% | $328.10 * | $245.01 | +20.6% | COM | 437076102 |
| — | AZEK CO INC | 34,553 | $1.262M | 0.3% | $36.52 | $28.07 | — | CL A | 05478C105 |
| EWG | ISHARES INC | 37,076 | $1.221M | 0.3% | $32.93 | $28.42 | +15.9% | MSCI GERMANY ETF | 464286806 |
| SPMD | SPDR SER TR | 25,280 | $1.167M | 0.3% | $46.16 | $34.14 | +35.2% | PORTFOLIO S&P400 | 78464A847 |
| CLX | CLOROX CO DEL | 6,999 | $1.159M | 0.3% | $165.60 * | $155.28 | -7.3% | COM | 189054109 |
| CSCO | CISCO SYS INC | 20,840 | $1.134M | 0.3% | $54.41 * | $39.16 | +22.0% | COM | 17275R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,134 | $1.067M | 0.2% | $40.83 | $36.66 | +11.4% | COM | 419870100 |
| ELV | ANTHEM INC | 2,589 | $965K | 0.2% | $372.73 * | $358.45 | -1.9% | COM | 036752103 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,535 | $910K | 0.2% | $15.03 | $14.87 | +1.1% | PFD ETF | 46138E511 |
| LQD | ISHARES TR | 6,434 | $856K | 0.2% | $133.04 | $131.82 | +0.9% | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SER TR | 15,913 | $843K | 0.2% | $52.98 | $38.43 | +37.9% | PORTFOLI S&P1500 | 78464A805 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,619 | $834K | 0.2% | $515.13 | $534.75 | -3.6% | CL A | 989207105 |
| SPIP | SPDR SER TR | 26,101 | $812K | 0.2% | $31.11 | $29.48 | +5.5% | PORTFLI TIPS ETF | 78464A656 |
| MUB | ISHARES TR | 6,915 | $803K | 0.2% | $116.12 | $115.74 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IDV | ISHARES TR | 26,009 | $791K | 0.2% | $30.41 | $25.53 | +19.1% | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 6,039 | $771K | 0.2% | $127.67 | $127.11 | +0.5% | TIPS BD ETF | 464287176 |
| IAGG | ISHARES TR | 14,009 | $771K | 0.2% | $55.04 | $55.28 | -0.5% | CORE INTL AGGR | 46435G672 |
| ABBV | ABBVIE INC | 6,773 | $731K | 0.2% | $107.93 * | $94.30 | -2.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 273 | $730K | 0.2% | $2673.99 * | $116.41 | +14.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 4,758 | $716K | 0.2% | $150.48 * | $121.29 | +8.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 3,865 | $704K | 0.2% | $182.15 * | $89.97 | +67.4% | CL B | 911312106 |
| MMM | 3M CO | 3,941 | $691K | 0.2% | $175.34 * | $137.32 | -9.1% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 15,417 | $685K | 0.2% | $44.43 | $38.54 | +15.3% | RL EST SEL SEC | 81369Y860 |
| SPSM | SPDR SER TR | 15,691 | $668K | 0.1% | $42.57 | $30.16 | +41.2% | PORTFOLIO S&P600 | 78468R853 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 19,424 | $661K | 0.1% | $34.03 | $22.15 | +53.5% | LUNT US FACTOR | 33733E872 |
| ED | CONSOLIDATED EDISON INC | 8,625 | $626K | 0.1% | $72.58 * | $65.10 | -3.9% | COM | 209115104 |
| EMB | ISHARES TR | 5,238 | $577K | 0.1% | $110.16 | $111.34 | -1.2% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 207 | $552K | 0.1% | $2666.67 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 9,828 | $549K | 0.1% | $55.86 * | $40.07 | +23.0% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 2,465 | $547K | 0.1% | $221.91 | $217.02 | +2.3% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,825 | $533K | 0.1% | $139.35 * | $41.64 | +5.5% | COM | 931142103 |
| SDY | SPDR SER TR | 4,414 | $519K | 0.1% | $117.58 | $123.47 | -4.8% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 8,615 | $507K | 0.1% | $58.85 * | $42.95 | +17.2% | COM | 30231G102 |
| SO | SOUTHERN CO | 7,749 | $480K | 0.1% | $61.94 * | $54.02 | -2.1% | COM | 842587107 |
| AOM | ISHARES TR | 10,370 | $464K | 0.1% | $44.74 | $42.10 | +6.3% | MODERT ALLOC ETF | 464289875 |
| ULTA | ULTA BEAUTY INC | 1,276 | $461K | 0.1% | $361.29 | $327.93 | +10.1% | COM | 90384S303 |
| LOW | LOWES COS INC | 2,032 | $412K | 0.1% | $202.76 * | $116.98 | +59.9% | COM | 548661107 |
| ZTS | ZOETIS INC | 2,094 | $407K | 0.1% | $194.36 * | $171.91 | +8.4% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 4,466 | $404K | 0.1% | $90.46 * | $80.94 | +0.0% | COM | 743315103 |
| FALN | ISHARES TR | 12,752 | $384K | 0.1% | $30.11 | $26.92 | +11.8% | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 5,125 | $381K | 0.1% | $74.34 | $75.50 | -1.7% | CORE MSCI EAFE | 46432F842 |
| FRME | FIRST MERCHANTS CORP | 8,710 | $364K | 0.1% | $41.79 * | $38.60 | -7.2% | COM | 320817109 |
| PPG | PPG INDS INC | 2,490 | $356K | 0.1% | $142.97 * | $156.34 | -16.2% | COM | 693506107 |
| INTC | INTEL CORP | 6,509 | $347K | 0.1% | $53.31 * | $51.33 | -4.4% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 836 | $345K | 0.1% | $412.68 | $335.96 | +22.8% | COM | 159864107 |
| MTUM | ISHARES TR | 1,958 | $344K | 0.1% | $175.69 | $131.23 | +33.8% | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 2,328 | $338K | 0.1% | $145.19 * | $134.81 | +0.9% | CL B | 654106103 |
| IVV | ISHARES TR | 776 | $334K | 0.1% | $430.41 | $418.91 | +2.8% | CORE S&P500 ETF | 464287200 |
| — | SVB FINANCIAL GROUP | 510 | $330K | 0.1% | $647.06 | $555.56 | — | COM | 78486Q101 |
| DUK | DUKE ENERGY CORP NEW | 3,300 | $322K | 0.1% | $97.58 * | $87.25 | -5.3% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 2,918 | $319K | 0.1% | $109.32 | $108.21 | +1.1% | BLOOMBERG BRCLYS | 78468R622 |
| — | CITIUS PHARMACEUTICALS INC | 156,850 | $318K | 0.1% | $2.03 | $1.80 | — | COM NEW | 17322U207 |
| FNDE | SCHWAB STRATEGIC TR | 9,674 | $312K | 0.1% | $32.25 | $31.87 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| AEP | AMERICAN ELEC PWR CO INC | 3,816 | $310K | 0.1% | $81.24 * | $74.35 | -6.7% | COM | 025537101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 10,296 | $306K | 0.1% | $29.72 | $24.08 | +23.4% | SELECT WRLD WI | 23908L306 |
| LFEQ | VANECK ETF TRUST | 7,533 | $302K | 0.1% | $40.09 | $38.71 | +3.4% | LONG/FLAT TREND | 92189F148 |
| DHR | DANAHER CORPORATION | 985 | $300K | 0.1% | $304.57 * | $222.28 | +19.1% | COM | 235851102 |
| FLRN | SPDR SER TR | 9,605 | $294K | 0.1% | $30.61 | $30.73 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,214 | $293K | 0.1% | $91.16 | $94.49 | -3.6% | S&P MDCP400 VL | 46137V191 |
| CVS | CVS HEALTH CORP | 3,428 | $291K | 0.1% | $84.89 * | $70.48 | +4.4% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 4,967 | $291K | 0.1% | $58.59 * | $45.12 | +5.3% | COM | 89832Q109 |
| TSLA | TESLA INC | 372 | $288K | 0.1% | $774.19 * | $235.37 | +9.8% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 1,449 | $283K | 0.1% | $195.31 * | $160.77 | +3.7% | COM | 693475105 |
| T | AT&T INC | 10,438 | $281K | 0.1% | $26.92 * | $18.38 | -15.0% | COM | 00206R102 |
| MSCI | MSCI INC | 456 | $277K | 0.1% | $607.46 * | $454.06 | +27.9% | COM | 55354G100 |
| — | UNILEVER PLC | 5,028 | $273K | 0.1% | $54.30 | $54.30 | — | SPON ADR NEW | 904767704 |
| PTMC | PACER FDS TR | 7,740 | $272K | 0.1% | $35.14 | $35.50 | -1.1% | TRENDP US MID CP | 69374H204 |
| — | INNOVATOR ETFS TR II | 7,723 | $269K | 0.1% | $34.83 | $34.82 | — | LADRD FD US EQT | 45783G102 |
| SCJ | ISHARES INC | 3,250 | $267K | 0.1% | $82.15 | $81.07 | +1.5% | MSCI JAPN SMCETF | 464286582 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,515 | $263K | 0.1% | $173.60 * | $150.03 | -6.3% | COM | 22822V101 |
| META | FACEBOOK INC | 760 | $258K | 0.1% | $339.47 | $323.67 | +4.1% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,983 | $256K | 0.1% | $85.82 * | $77.40 | +0.8% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,304 | $251K | 0.1% | $192.48 * | $167.96 | +1.0% | COM | 882508104 |
| STOT | SSGA ACTIVE TR | 5,032 | $249K | 0.1% | $49.48 | $49.67 | -0.2% | SPDR DBLELN SHRT | 78470P200 |
| POOL | POOL CORP | 567 | $246K | 0.1% | $433.86 * | $398.28 | +3.4% | COM | 73278L105 |
| MCD | MCDONALDS CORP | 1,017 | $245K | 0.1% | $240.90 * | $191.86 | +14.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 3,581 | $242K | 0.1% | $67.58 * | $47.19 | +22.9% | COM | 20825C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,206 | $241K | 0.1% | $199.83 | $174.87 | +14.1% | COM | 82982L103 |
| XYZ | SQUARE INC | 1,000 | $240K | 0.1% | $240.00 | $231.94 | +3.4% | CL A | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 5,050 | $240K | 0.1% | $47.52 | $47.12 | +1.0% | COM | 910047109 |
| COST | COSTCO WHSL CORP NEW | 534 | $240K | 0.1% | $449.44 * | $360.15 | +18.8% | COM | 22160K105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,635 | $239K | 0.1% | $146.18 * | $132.63 | -7.3% | CL A | 810186106 |
| KMB | KIMBERLY-CLARK CORP | 1,802 | $239K | 0.1% | $132.63 * | $115.50 | -2.0% | COM | 494368103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,218 | $229K | 0.1% | $103.25 | $100.63 | +2.5% | ACTIVE US REAL | 46090A101 |
| EFX | EQUIFAX INC | 855 | $217K | 0.0% | $253.80 * | $216.27 | +13.7% | COM | 294429105 |
| CDW | CDW CORP | 1,190 | $217K | 0.0% | $182.35 * | $162.84 | +6.0% | COM | 12514G108 |
| ORCL | ORACLE CORP | 2,478 | $216K | 0.0% | $87.17 * | $83.33 | -1.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,829 | $216K | 0.0% | $118.10 * | $98.12 | +11.3% | COM | 002824100 |
| NDSN | NORDSON CORP | 907 | $216K | 0.0% | $238.15 * | $201.02 | +12.7% | COM | 655663102 |
| DBX | DROPBOX INC | 7,357 | $215K | 0.0% | $29.22 | $31.06 | -5.9% | CL A | 26210C104 |
| THO | THOR INDS INC | 1,745 | $214K | 0.0% | $122.64 * | $104.04 | +7.5% | COM | 885160101 |
| WFC | WELLS FARGO CO NEW | 4,583 | $213K | 0.0% | $46.48 * | $31.62 | +32.1% | COM | 949746101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,319 | $212K | 0.0% | $91.42 | $93.02 | -1.6% | COM SHS | 33734Y109 |
| — | COOPER COS INC | 505 | $209K | 0.0% | $413.86 | $396.04 | — | COM NEW | 216648402 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,483 | $209K | 0.0% | $60.01 | $59.97 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SYK | STRYKER CORPORATION | 787 | $208K | 0.0% | $264.29 * | $243.71 | +3.5% | COM | 863667101 |
| CPRT | COPART INC | 1,493 | $207K | 0.0% | $138.65 * | $35.73 | -2.9% | COM | 217204106 |
| BA | BOEING CO | 940 | $207K | 0.0% | $220.21 | $241.76 | -9.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,474 | $206K | 0.0% | $59.30 * | $54.83 | -9.4% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 756 | $205K | 0.0% | $271.16 | $250.91 | +6.8% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 981 | $203K | 0.0% | $206.93 * | $205.01 | -8.8% | COM | 452308109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 850 | $201K | 0.0% | $236.47 | $228.63 | +3.2% | DJ INTERNT IDX | 33733E302 |
| — | ANSYS INC | 591 | $201K | 0.0% | $340.10 | $340.10 | — | COM | 03662Q105 |
| F | FORD MTR CO DEL | 10,392 | $147K | 0.0% | $14.15 * | $10.32 | +4.1% | COM | 345370860 |