CIK: 0001859259 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $273,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 215,830 | $14,347 | 5.3% | $66.99 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 25,158 | $12,006 | 4.4% | $424.49 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 243,512 | $10,795 | 4.0% | $44.00 | — | US EFFICIENT COR | 97717Y790 |
| VOO | VANGUARD INDEX FDS | 19,501 | $8,519 | 3.1% | $363.91 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 73,741 | $8,414 | 3.1% | $114.68 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,650 | $8,354 | 3.1% | $158.38 | — | FTSE RAFI 1000 | 46137V613 |
| MOAT | VANECK ETF TRUST | 107,697 | $8,197 | 3.0% | $74.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 17,037 | $6,783 | 2.5% | $341.65 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 174,025 | $6,414 | 2.3% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,645 | $6,183 | 2.3% | $94.15 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 19,835 | $6,070 | 2.2% | $275.35 | — | RUS 1000 GRW ETF | 464287614 |
| TIPX | SPDR SER TR | 282,122 | $5,959 | 2.2% | $21.11 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AAPL | APPLE INC | 32,482 | $5,769 | 2.1% | $133.54 | +15.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 66,886 | $5,669 | 2.1% | $85.29 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 61,299 | $5,372 | 2.0% | $89.38 | — | INTERMED TERM | 921937819 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 105,912 | $5,370 | 2.0% | $46.34 | — | RUSL 1000 DYNM | 46138J619 |
| PFFD | GLOBAL X FDS | 182,116 | $4,691 | 1.7% | $25.78 | — | US PFD ETF | 37954Y657 |
| VBK | VANGUARD INDEX FDS | 16,188 | $4,567 | 1.7% | $280.50 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 78,687 | $4,374 | 1.6% | $48.44 | — | CORE DIV GRWTH | 46434V621 |
| RODM | LATTICE STRATEGIES TR | 140,676 | $4,236 | 1.6% | $29.70 | — | HARTFORD MLT ETF | 518416102 |
| CMBS | ISHARES TR | 75,005 | $3,978 | 1.5% | $53.97 | — | CMBS ETF | 46429B366 |
| MTUM | ISHARES TR | 21,180 | $3,855 | 1.4% | $160.25 | — | MSCI USA MMENTM | 46432F396 |
| SJNK | SPDR SER TR | 135,881 | $3,689 | 1.4% | $27.37 | — | BLOOMBERG SHT TE | 78468R408 |
| DFAI | DIMENSIONAL ETF TRUST | 111,008 | $3,283 | 1.2% | $29.49 | — | INTL CORE EQT MK | 25434V203 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,420 | $3,133 | 1.1% | $117.46 | — | S&P SMALLCAP 600 | 46138G664 |
| PKW | INVESCO EXCHANGE TRADED FD T | 31,495 | $3,040 | 1.1% | $92.02 | — | BUYBACK ACHIEV | 46137V308 |
| SYLD | CAMBRIA ETF TR | 43,514 | $2,812 | 1.0% | $64.62 | — | SHSHLD YIELD ETF | 132061201 |
| HYDB | ISHARES TR | 52,528 | $2,700 | 1.0% | $51.46 | — | HIGH YLD BD FCTR | 46435G250 |
| IAU | ISHARES GOLD TR | 76,905 | $2,677 | 1.0% | $33.71 | — | ISHARES NEW | 464285204 |
| UJUL | INNOVATOR ETFS TR | 89,947 | $2,490 | 0.9% | $26.90 | — | US EQT ULTRA BF | 45782C839 |
| FYLD | CAMBRIA ETF TR | 89,705 | $2,454 | 0.9% | $27.36 | — | CAMBRIA FGN SHR | 132061300 |
| IWM | ISHARES TR | 11,025 | $2,453 | 0.9% | $220.78 | — | RUSSELL 2000 ETF | 464287655 |
| CDC | VICTORY PORTFOLIOS II | 35,180 | $2,449 | 0.9% | $66.77 | — | VCSHS US EQ INCM | 92647N824 |
| NTSI | WISDOMTREE TR | 59,376 | $2,398 | 0.9% | $40.22 | — | INTERNATIONL EFI | 97717Y634 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 58,353 | $2,242 | 0.8% | $38.05 | — | US VALUE FACTR | 46641Q753 |
| GHYB | GOLDMAN SACHS ETF TR | 44,002 | $2,188 | 0.8% | $50.21 | — | ACCESS HIG YLD | 381430453 |
| VBR | VANGUARD INDEX FDS | 11,752 | $2,105 | 0.8% | $163.68 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,134 | $2,066 | 0.8% | $246.87 | +27.0% | COM | 594918104 |
| IMCG | ISHARES TR | 27,751 | $2,033 | 0.7% | $71.82 | — | MRGSTR MD CP GRW | 464288307 |
| IWY | ISHARES TR | 11,342 | $1,966 | 0.7% | $163.19 | — | RUS TP200 GR ETF | 464289438 |
| ENPH | ENPHASE ENERGY INC | 10,320 | $1,888 | 0.7% | $179.51 | +16.2% | COM | 29355A107 |
| IGSB | ISHARES TR | 33,143 | $1,786 | 0.7% | $54.56 | — | ISHS 1-5YR INVS | 464288646 |
| USEP | INNOVATOR ETFS TR | 62,098 | $1,782 | 0.7% | $28.04 | — | US EQTY ULTRA B | 45782C649 |
| VO | VANGUARD INDEX FDS | 6,956 | $1,774 | 0.6% | $233.10 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 524 | $1,748 | 0.6% | $162.72 | +5.2% | COM | 023135106 |
| GQRE | FLEXSHARES TR | 23,183 | $1,719 | 0.6% | $74.15 | — | GLB QLT R/E IDX | 33939L787 |
| SPY | SPDR S&P 500 ETF TR | 3,507 | $1,667 | 0.6% | $397.69 | — | TR UNIT | 78462F103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,529 | $1,645 | 0.6% | $51.32 | — | S&P SMCP VLU MNT | 46137V480 |
| IVW | ISHARES TR | 18,575 | $1,554 | 0.6% | $68.07 | — | S&P 500 GRWT ETF | 464287309 |
| INDS | PACER FDS TR | 27,373 | $1,534 | 0.6% | $50.78 | — | BNCHMRK INDSTR | 69374H766 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,799 | $1,336 | 0.5% | $60.29 | — | ALLWRLD EX US | 922042775 |
| STIP | ISHARES TR | 12,452 | $1,319 | 0.5% | $106.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| FBND | FIDELITY MERRIMACK STR TR | 20,837 | $1,105 | 0.4% | $53.09 | — | TOTAL BD ETF | 316188309 |
| V | VISA INC | 4,955 | $1,074 | 0.4% | $204.50 | +1.8% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,183 | $1,003 | 0.4% | $57.17 | — | TOTAL INT BD ETF | 92203J407 |
| SOXX | ISHARES TR | 1,826 | $992 | 0.4% | $512.25 | — | ISHARES SEMICDTR | 464287523 |
| ONEV | SPDR SER TR | 8,540 | $975 | 0.4% | $108.10 | — | RUSSELL LOW VOL | 78468R754 |
| UAUG | INNOVATOR ETFS TR | 32,787 | $960 | 0.4% | $28.45 | — | US EQT ULTRA BF | 45782C672 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,743 | $949 | 0.3% | $64.37 | — | S&P500 EQL FIN | 46137V340 |
| GCC | WISDOMTREE TR | 44,861 | $934 | 0.3% | $22.01 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TSLA | TESLA INC | 874 | $924 | 0.3% | $245.07 | +36.9% | COM | 88160R101 |
| — | VICTORY PORTFOLIOS II | 14,234 | $914 | 0.3% | $62.34 | — | VCSHS US DISCVRY | 92647N774 |
| XLE | SELECT SECTOR SPDR TR | 16,240 | $901 | 0.3% | $48.90 | — | ENERGY | 81369Y506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,122 | $896 | 0.3% | $49.65 | — | MULTIFACTOR MI | 47804J206 |
| TIP | ISHARES TR | 6,734 | $870 | 0.3% | $126.76 | — | TIPS BD ETF | 464287176 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,660 | $837 | 0.3% | $179.61 | — | S&P SMLCP HELT | 46138E149 |
| CVX | CHEVRON CORP NEW | 7,054 | $828 | 0.3% | $81.50 | +17.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,622 | $757 | 0.3% | $117.28 | +14.4% | COM | 742718109 |
| — | NATIXIS ETF TR | 28,871 | $718 | 0.3% | $25.04 | — | LOOMIS SAYLES | 63873X208 |
| GOOGL | ALPHABET INC | 245 | $710 | 0.3% | $110.59 | +29.3% | CAP STK CL A | 02079K305 |
| UOCT | INNOVATOR ETFS TR | 24,765 | $706 | 0.3% | $28.51 | — | US EQTY ULTRA B | 45782C821 |
| META | META PLATFORMS INC | 2,084 | $701 | 0.3% | $278.57 | +18.4% | CL A | 30303M102 |
| ILTB | ISHARES TR | 9,667 | $697 | 0.3% | $71.85 | — | CORE LT USDB ETF | 464289479 |
| IAGG | ISHARES TR | 12,584 | $686 | 0.3% | $54.61 | — | CORE INTL AGGR | 46435G672 |
| USIG | ISHARES TR | 11,231 | $671 | 0.2% | $60.20 | — | USD INV GRDE ETF | 464288620 |
| VB | VANGUARD INDEX FDS | 2,888 | $653 | 0.2% | $218.59 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 8,013 | $648 | 0.2% | $71.97 | — | MSCI USA MIN VOL | 46429B697 |
| UAPR | INNOVATOR ETFS TR | 24,185 | $636 | 0.2% | $25.68 | — | US EQT ULTRA BF | 45782C805 |
| XLRE | SELECT SECTOR SPDR TR | 12,136 | $629 | 0.2% | $51.83 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 217 | $628 | 0.2% | $104.75 | +36.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,962 | $628 | 0.2% | $132.95 | +11.2% | COM | 46625H100 |
| WTMF | WISDOMTREE TR | 17,211 | $610 | 0.2% | $39.61 | — | FUTRE STRAT FD | 97717W125 |
| HD | HOME DEPOT INC | 1,440 | $600 | 0.2% | $259.92 | +32.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,459 | $594 | 0.2% | $154.83 | — | DIV APP ETF | 921908844 |
| COPX | GLOBAL X FDS | 15,619 | $577 | 0.2% | $36.56 | — | GLOBAL X COPPER | 37954Y830 |
| VZ | VERIZON COMMUNICATIONS INC | 11,056 | $575 | 0.2% | $43.39 | -6.9% | COM | 92343V104 |
| IHI | ISHARES TR | 8,628 | $568 | 0.2% | $105.89 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 3,305 | $565 | 0.2% | $142.02 | +2.2% | COM | 478160104 |
| NTSE | WISDOMTREE TR | 14,682 | $546 | 0.2% | $37.66 | — | EMERGING MARKETS | 97717Y642 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,702 | $544 | 0.2% | $40.81 | — | TOTAL RTRN ETF | 41653L305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,656 | $538 | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 778 | $521 | 0.2% | $42.02 | +23.2% | COM | 11135F101 |
| ARKK | ARK ETF TR | 5,451 | $516 | 0.2% | $118.63 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,701 | $509 | 0.2% | $280.54 | +2.1% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,669 | $462 | 0.2% | $195.95 | +24.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,913 | $459 | 0.2% | $68.03 | +13.7% | COM | 65339F101 |
| IVOL | KRANESHARES TR | 16,693 | $448 | 0.2% | $27.64 | — | QUADRTC INT RT | 500767736 |
| DIS | DISNEY WALT CO | 2,875 | $445 | 0.2% | $173.54 | -9.1% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 9,692 | $431 | 0.2% | $36.82 | +11.4% | COM | 060505104 |
| UMAR | INNOVATOR ETFS TR | 14,387 | $429 | 0.2% | $28.59 | — | US EQT ULTRA BF | 45782C375 |
| NVDA | NVIDIA CORPORATION | 1,456 | $428 | 0.2% | $19.71 | +39.3% | COM | 67066G104 |
| IJR | ISHARES TR | 3,674 | $421 | 0.2% | $112.57 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 8,300 | $418 | 0.2% | $49.15 | -6.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,360 | $410 | 0.2% | $127.67 | +12.4% | COM | 713448108 |
| WCLD | WISDOMTREE TR | 7,837 | $406 | 0.1% | $47.43 | — | CLOUD COMPUTNG | 97717Y691 |
| TXN | TEXAS INSTRS INC | 2,138 | $404 | 0.1% | $164.21 | +3.6% | COM | 882508104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 664 | $395 | 0.1% | $498.37 | +13.9% | CL A | 989207105 |
| PFE | PFIZER INC | 6,642 | $392 | 0.1% | $36.18 | +11.2% | COM | 717081103 |
| POOL | POOL CORP | 652 | $370 | 0.1% | $398.28 | +24.9% | COM | 73278L105 |
| — | BLACKROCK INC | 401 | $370 | 0.1% | $874.49 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 2,143 | $366 | 0.1% | $158.87 | — | GOLD SHS | 78463V107 |
| UJAN | INNOVATOR ETFS TR | 11,585 | $366 | 0.1% | $30.36 | — | US EQT ULTRA BF | 45782C300 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,883 | $358 | 0.1% | $47.70 | — | MNGD FUTRS STRGY | 33739G103 |
| ARKQ | ARK ETF TR | 4,644 | $358 | 0.1% | $77.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,455 | $353 | 0.1% | $174.87 | +32.2% | COM | 82982L103 |
| ABBV | ABBVIE INC | 2,610 | $353 | 0.1% | $95.10 | +6.9% | COM | 00287Y109 |
| CRL | CHARLES RIV LABS INTL INC | 915 | $345 | 0.1% | $335.44 | +15.8% | COM | 159864107 |
| SPDW | SPDR INDEX SHS FDS | 9,220 | $336 | 0.1% | $36.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 5,278 | $335 | 0.1% | $45.84 | +10.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,281 | $331 | 0.1% | $179.51 | +22.5% | COM | 548661107 |
| TER | TERADYNE INC | 2,012 | $329 | 0.1% | $125.54 | +10.1% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $315 | 0.1% | $371.93 | +13.5% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 3,892 | $315 | 0.1% | $81.34 | — | SHORT TRM BOND | 921937827 |
| MSCI | MSCI INC | 510 | $313 | 0.1% | $454.06 | +32.0% | COM | 55354G100 |
| ABT | ABBOTT LABS | 2,211 | $312 | 0.1% | $107.28 | +10.6% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,111 | $312 | 0.1% | $49.22 | — | FTSE DEV MKT ETF | 921943858 |
| CDW | CDW CORP | 1,513 | $310 | 0.1% | $162.84 | +10.9% | COM | 12514G108 |
| ARKG | ARK ETF TR | 5,047 | $309 | 0.1% | $74.68 | — | GENOMIC REV ETF | 00214Q302 |
| SBUX | STARBUCKS CORP | 2,624 | $308 | 0.1% | $101.96 | +0.3% | COM | 855244109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,880 | $303 | 0.1% | $177.68 | -26.7% | CL A | 810186106 |
| IJH | ISHARES TR | 1,072 | $303 | 0.1% | $263.38 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 1,719 | $300 | 0.1% | $126.77 | +23.2% | COM | 571748102 |
| MUB | ISHARES TR | 2,552 | $297 | 0.1% | $116.38 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 3,513 | $292 | 0.1% | $79.19 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 1,710 | $289 | 0.1% | $102.35 | +28.9% | COM | 74340W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 780 | $284 | 0.1% | $345.10 | — | UT SER 1 | 78467X109 |
| BLOK | AMPLIFY ETF TR | 7,076 | $284 | 0.1% | $44.67 | — | BLOCKCHAIN LDR | 032108607 |
| QCOM | QUALCOMM INC | 1,506 | $276 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,392 | $276 | 0.1% | $15.27 | — | PFD ETF | 46138E511 |
| APD | AIR PRODS & CHEMS INC | 895 | $273 | 0.1% | $260.73 | +1.1% | COM | 009158106 |
| CPRT | COPART INC | 1,801 | $273 | 0.1% | $31.00 | +19.7% | COM | 217204106 |
| ETN | EATON CORP PLC | 1,569 | $271 | 0.1% | $133.92 | +16.1% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,513 | $270 | 0.1% | $97.82 | — | TT WRLD ST ETF | 922042742 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,887 | $267 | 0.1% | $42.83 | — | S&P500 HDL VOL | 46138E362 |
| EFX | EQUIFAX INC | 896 | $263 | 0.1% | $216.27 | +24.9% | COM | 294429105 |
| AGZ | ISHARES TR | 2,227 | $261 | 0.1% | $118.63 | — | AGENCY BOND ETF | 464288166 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,497 | $261 | 0.1% | $104.53 | — | CLOUD COMPUTING | 33734X192 |
| MRK | MERCK & CO INC | 3,401 | $261 | 0.1% | $64.14 | +9.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,018 | $257 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| KRBN | KRANESHARES TR | 4,969 | $253 | 0.1% | $50.92 | — | GLOBAL CARB STRA | 500767678 |
| NDSN | NORDSON CORP | 986 | $252 | 0.1% | $201.02 | +21.1% | COM | 655663102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,204 | $252 | 0.1% | $150.03 | -0.0% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 928 | $250 | 0.1% | $209.30 | +9.7% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 3,725 | $247 | 0.1% | $54.67 | +1.2% | CL A | 609207105 |
| VHT | VANGUARD WORLD FDS | 919 | $245 | 0.1% | $247.24 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 1,660 | $244 | 0.1% | $137.30 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 2,113 | $244 | 0.1% | $111.88 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 2,350 | $243 | 0.1% | $109.35 | -6.7% | SHS | G5960L103 |
| — | COOPER COS INC | 575 | $241 | 0.1% | $395.57 | — | COM NEW | 216648402 |
| USB | US BANCORP DEL | 4,148 | $233 | 0.1% | $47.59 | +2.6% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 4,856 | $233 | 0.1% | $40.23 | +10.4% | COM | 949746101 |
| INFL | LISTED FD TR | 7,444 | $232 | 0.1% | $31.17 | — | HORIZON KINETICS | 53656F623 |
| QYLD | GLOBAL X FDS | 10,350 | $230 | 0.1% | $22.22 | — | NASDAQ 100 COVER | 37954Y483 |
| FCOM | FIDELITY COVINGTON TRUST | 4,434 | $228 | 0.1% | $53.50 | — | MSCI COMMNTN SVC | 316092873 |
| WRB | BERKLEY W R CORP | 2,765 | $228 | 0.1% | $30.80 | +3.9% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 3,691 | $226 | 0.1% | $50.13 | +7.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,046 | $225 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 903 | $224 | 0.1% | $176.27 | +17.6% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 878 | $223 | 0.1% | $252.22 | +10.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 753 | $221 | 0.1% | $221.28 | +8.2% | COM | 03027X100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,493 | $220 | 0.1% | $44.74 | — | S&P MDCP VLU MNT | 46137V456 |
| ITW | ILLINOIS TOOL WKS INC | 870 | $216 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| ROM | PROSHARES TR | 1,680 | $214 | 0.1% | $127.38 | — | PSHS ULTRA TECH | 74347R693 |
| — | TEMPLETON DRAGON FD INC | 12,601 | $214 | 0.1% | $16.98 | — | COM | 88018T101 |
| COST | COSTCO WHSL CORP NEW | 375 | $213 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| THO | THOR INDS INC | 2,043 | $212 | 0.1% | $114.32 | -13.2% | COM | 885160101 |
| SAVA | CASSAVA SCIENCES INC | 4,821 | $211 | 0.1% | $61.18 | -14.3% | COM | 14817C107 |
| DTE | DTE ENERGY CO | 1,763 | $211 | 0.1% | $99.45 | 0.0% | COM | 233331107 |
| TFC | TRUIST FINL CORP | 3,516 | $206 | 0.1% | $47.05 | +5.7% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,013 | $204 | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| PAYX | PAYCHEX INC | 1,481 | $202 | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| LPLA | LPL FINL HLDGS INC | 1,251 | $200 | 0.1% | $165.05 | 0.0% | COM | 50212V100 |
| — | TFF PHARMACEUTICALS INC | 22,435 | $199 | 0.1% | $11.57 | — | COM | 87241J104 |
| INMB | INMUNE BIO INC | 17,955 | $183 | 0.1% | $14.21 | +4.2% | COM | 45782T105 |