Location: New York, NY
CIK: 0001971875 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SERIES SOLUTIONS | 267,902 | $11.96M | 5.2% | $43.22 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 30,507 | $9.633M | 4.2% | $249.46 | +30.1% | COM | 594918104 |
| AAPL | APPLE INC | 40,670 | $6.963M | 3.0% | $145.49 | +24.6% | COM | 037833100 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 207,752 | $6.004M | 2.6% | $26.34 | — | IMGP DBI MANAGED | 53700T827 |
| GOOGL | ALPHABET INC | 43,440 | $5.685M | 2.5% | $102.61 | +25.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 37,660 | $5.462M | 2.4% | $128.16 | +11.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,531 | $5.119M | 2.2% | $329.89 | +53.6% | COM | 532457108 |
| GCOW | PACER FDS TR | 119,620 | $3.892M | 1.7% | $33.52 | — | GLOBL CASH ETF | 69374H709 |
| IBM | INTERNATIONAL BUSINESS | 27,180 | $3.813M | 1.7% | $121.42 | +8.5% | COM | 459200101 |
| DSTX | ETF SERIES SOLUTIONS | 168,868 | $3.662M | 1.6% | $22.68 | — | DISTILLATE INTNL | 26922B501 |
| ABT | ABBOTT LABORATORIES | 37,071 | $3.59M | 1.6% | $100.00 | +0.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 23,674 | $3.453M | 1.5% | $133.20 | +8.2% | COM | 742718109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 103,025 | $3.314M | 1.4% | $31.89 | — | MULTIFACTR SML | 47804J842 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,031 | $3.135M | 1.4% | $211.47 | +9.3% | COM | 053015103 |
| CVX | CHEVRON CORPORATION | 18,522 | $3.123M | 1.4% | $148.45 | -1.8% | COM | 166764100 |
| IVOL | KRANESHARES TRUST | 143,957 | $2.96M | 1.3% | $22.63 | — | QUADRTC INT RT | 500767736 |
| PEP | PEPSICO INC | 16,964 | $2.874M | 1.3% | $158.70 | +5.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,413 | $2.844M | 1.2% | $284.46 | +6.5% | COM | 437076102 |
| QDPL | PACER FUNDS TRUST | 90,629 | $2.758M | 1.2% | $29.94 | — | METAURUS CAP 400 | 69374H436 |
| DOW | DOW INC | 51,887 | $2.675M | 1.2% | $47.22 | -1.9% | COM | 260557103 |
| MRK | MERCK & CO INC | 25,973 | $2.674M | 1.2% | $98.68 | +1.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 17,098 | $2.663M | 1.2% | $147.89 | +3.6% | COM | 478160104 |
| TRV | THE TRAVELERS COMPANIES INC | 14,948 | $2.441M | 1.1% | $172.02 | -7.1% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 5,866 | $2.399M | 1.0% | $432.71 | -4.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 21,547 | $2.393M | 1.0% | $116.41 | -5.5% | COM | 747525103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 41,416 | $2.357M | 1.0% | $54.89 | +3.4% | COM | 744573106 |
| AXP | AMERICAN EXPRESS COMPANY | 15,088 | $2.251M | 1.0% | $160.00 | -0.7% | COM | 025816109 |
| EXC | EXELON CORPORATION | 58,011 | $2.192M | 1.0% | $37.40 | -0.4% | COM | 30161N101 |
| JPUS | J P MORGAN EXCHANGE TRADED | 22,020 | $2.068M | 0.9% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| CEG | CONSTELLATION ENERGY | 18,901 | $2.062M | 0.9% | $79.03 | +28.4% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 26,227 | $2.055M | 0.9% | $74.85 | +3.9% | SHS | G5960L103 |
| BAC | BANK OF AMERICA CORP | 71,333 | $1.953M | 0.9% | $30.57 | -9.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 2,341 | $1.945M | 0.8% | $57.59 | +45.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 16,098 | $1.893M | 0.8% | $100.18 | +0.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FUNDS | 8,911 | $1.893M | 0.8% | $204.10 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 55,731 | $1.849M | 0.8% | $36.55 | -16.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORPORATION | 20,768 | $1.833M | 0.8% | $87.93 | -5.0% | COM NEW | 26441C204 |
| AVDV | AMERICAN CENTURY ETF TRUST | 31,672 | $1.832M | 0.8% | $58.23 | — | INTL SMCP VLU | 025072802 |
| PHYS | SPROTT PHYSICAL GOLD TR | 126,955 | $1.818M | 0.8% | $15.44 | — | UNIT | 85207H104 |
| KO | COCA COLA COMPANY | 31,878 | $1.785M | 0.8% | $55.56 | +0.3% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED | 32,902 | $1.762M | 0.8% | $54.97 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,845 | $1.732M | 0.8% | $59.37 | -8.5% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 10,675 | $1.698M | 0.7% | $161.35 | -1.5% | COM | 882508104 |
| BINC | BLACKROCK ETF TRUST II | 33,244 | $1.677M | 0.7% | $50.65 | — | FLEXIBLE INCOME | 092528603 |
| AMGN | AMGEN INC | 6,235 | $1.676M | 0.7% | $225.48 | +2.8% | COM | 031162100 |
| PAYX | PAYCHEX INC | 14,195 | $1.637M | 0.7% | $104.30 | +7.6% | COM | 704326107 |
| AMZN | AMAZON.COM INC | 12,188 | $1.549M | 0.7% | $101.74 | +31.7% | COM | 023135106 |
| V | VISA INC | 6,410 | $1.475M | 0.6% | $217.85 | +8.4% | COM CL A | 92826C839 |
| ETN | EATON CORPORATION PLC | 6,696 | $1.428M | 0.6% | $160.16 | +30.9% | SHS | G29183103 |
| JPIN | J P MORGAN EXCHANGE TRADED | 28,234 | $1.427M | 0.6% | $52.31 | — | DIV RTN INT EQ | 46641Q209 |
| GIS | GENERAL MILLS INC | 21,916 | $1.402M | 0.6% | $71.95 | -10.3% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 7,518 | $1.389M | 0.6% | $175.38 | -0.9% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 6,635 | $1.307M | 0.6% | $205.00 | 0.0% | COM | 655844108 |
| MPLX | MPLX LP | 36,225 | $1.289M | 0.6% | $34.44 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 22,454 | $1.286M | 0.6% | $70.47 | -8.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,514 | $1.231M | 0.5% | $308.18 | +15.1% | CL B NEW | 084670702 |
| HSY | HERSHEY COMPANY (THE) | 6,150 | $1.23M | 0.5% | $217.16 | -3.9% | COM | 427866108 |
| ABBV | ABBVIE INC | 8,037 | $1.198M | 0.5% | $138.12 | -2.0% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 13,870 | $1.186M | 0.5% | $84.80 | -1.1% | COM | 209115104 |
| SJM | SMUCKER J M COMPANY | 9,207 | $1.132M | 0.5% | $136.70 | -5.0% | COM NEW | 832696405 |
| RTX | RTX CORPORATION | 15,683 | $1.129M | 0.5% | $89.43 | -9.2% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TRUST | 12,324 | $1.114M | 0.5% | $82.83 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,772 | $1.095M | 0.5% | $62.81 | +7.0% | CL A | 609207105 |
| XBI | SPDR SER TR | 14,311 | $1.045M | 0.5% | $76.21 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORPORATION | 14,662 | $1.024M | 0.4% | $74.42 | -13.2% | COM | 126650100 |
| NVS | NOVARTIS AG | 9,985 | $1.017M | 0.4% | $92.01 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 8,407 | $1.007M | 0.4% | $99.49 | +8.4% | COM | 20825C104 |
| PFFA | ETFIS SERIES TRUST I | 51,742 | $1.001M | 0.4% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| EMR | EMERSON ELECTRIC CO | 10,237 | $989K | 0.4% | $82.57 | +10.4% | COM | 291011104 |
| COWZ | PACER FDS TR | 19,660 | $972K | 0.4% | $47.00 | — | US CASH COWS 100 | 69374H881 |
| GSK | GSK PLC | 26,452 | $959K | 0.4% | $35.83 | — | SPONSORED ADR | 37733W204 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 10,315 | $913K | 0.4% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYSTEMS INC | 16,694 | $897K | 0.4% | $44.85 | +12.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,086 | $892K | 0.4% | $409.50 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 13,667 | $885K | 0.4% | $60.67 | +5.1% | COM | 842587107 |
| AEP | AMERICAN ELECTRIC POWER | 11,447 | $861K | 0.4% | $82.04 | -9.4% | COM | 025537101 |
| NVDA | NVIDIA CORP | 1,932 | $840K | 0.4% | $21.62 | +107.1% | COM | 67066G104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,573 | $831K | 0.4% | $181.05 | — | SPON ADR NEW | 25243Q205 |
| GOAU | ETF SERIES SOLUTIONS | 55,730 | $827K | 0.4% | $17.97 | — | US GBL GLD PRE | 26922A719 |
| AZN | ASTRAZENECA PLC | 12,000 | $813K | 0.4% | $69.41 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $807K | 0.4% | $322.65 | -2.3% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS INC | 5,808 | $804K | 0.4% | $111.90 | +25.5% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,887 | $775K | 0.3% | $344.80 | +26.5% | COM | 573284106 |
| BX | BLACKSTONE INC | 7,072 | $758K | 0.3% | $81.16 | +20.1% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TRUST | 4,526 | $742K | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M COMPANY | 7,917 | $741K | 0.3% | $84.57 | -5.9% | COM | 88579Y101 |
| JBL | JABIL INC | 5,771 | $732K | 0.3% | $79.96 | +36.0% | COM | 466313103 |
| VZ | VERIZON COMMUNICATIONS | 22,568 | $731K | 0.3% | $32.70 | -11.3% | COM | 92343V104 |
| GE | GENERAL ELECTRIC COMPANY | 6,152 | $680K | 0.3% | $65.91 | +34.5% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FD | 12,696 | $679K | 0.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE COMPANY | 9,336 | $664K | 0.3% | $69.59 | +1.8% | COM | 194162103 |
| QDF | FLEXSHARES TR | 11,719 | $654K | 0.3% | $54.48 | — | QUALT DIVD IDX | 33939L860 |
| BIP | BROOKFIELD INFRASTRUCTURE | 22,010 | $647K | 0.3% | $29.40 | — | LP INT UNIT | G16252101 |
| EOG | EOG RES INC | 5,068 | $642K | 0.3% | $108.38 | +8.1% | COM | 26875P101 |
| PPG | PPG INDUSTRIES INC | 4,800 | $623K | 0.3% | $121.11 | +9.8% | COM | 693506107 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,221 | $616K | 0.3% | $11.50 | — | COM | 78573L106 |
| BTI | BRITISH AMERICAN TOBACCO | 19,136 | $601K | 0.3% | $34.75 | — | SPONSORED ADR | 110448107 |
| SWK | STANLEY BLACK & DECKER INC | 7,159 | $598K | 0.3% | $75.01 | +12.2% | COM | 854502101 |
| ET | ENERGY TRANSFER LP | 42,500 | $596K | 0.3% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORPORATION | 19,226 | $591K | 0.3% | $29.47 | +3.8% | COM | 126408103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,711 | $589K | 0.3% | $54.69 | +3.6% | COM NEW | 026874784 |
| T | AT&T INC | 38,996 | $586K | 0.3% | $16.36 | -20.8% | COM | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,838 | $583K | 0.3% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORPORATION | 5,466 | $579K | 0.3% | $85.37 | +32.1% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 4,590 | $559K | 0.2% | $135.20 | -5.9% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 6,042 | $552K | 0.2% | $97.06 | -4.7% | COM | 855244109 |
| KMI | KINDER MORGAN INC | 33,197 | $550K | 0.2% | $15.24 | +0.1% | COM | 49456B101 |
| MS | MORGAN STANLEY | 6,651 | $543K | 0.2% | $80.29 | 0.0% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 917 | $540K | 0.2% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| CAH | CARDINAL HEALTH INC | 6,167 | $535K | 0.2% | $71.51 | +21.2% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,045 | $529K | 0.2% | $555.77 | -4.8% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 8,133 | $528K | 0.2% | $58.21 | +3.5% | COM | 674599105 |
| CMI | CUMMINS INC | 2,292 | $524K | 0.2% | $212.93 | +7.3% | COM | 231021106 |
| CI | CIGNA GROUP (THE) | 1,795 | $513K | 0.2% | $248.54 | +9.8% | COM | 125523100 |
| DE | DEERE & CO | 1,337 | $505K | 0.2% | $397.10 | +0.2% | COM | 244199105 |
| GSLC | GOLDMAN SACHS ETF TRUST | 5,950 | $501K | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| YUM | YUM BRANDS INC | 4,009 | $501K | 0.2% | $121.74 | +3.1% | COM | 988498101 |
| CB | CHUBB LTD | 2,395 | $499K | 0.2% | $202.16 | -2.7% | COM | H1467J104 |
| WMT | WALMART INC | 3,109 | $497K | 0.2% | $45.79 | +13.1% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 2,392 | $487K | 0.2% | $189.39 | +8.8% | COM | 907818108 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 10,348 | $486K | 0.2% | $48.06 | — | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,822 | $485K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 10,500 | $483K | 0.2% | $31.99 | +42.8% | COM | 90353T100 |
| QYLD | GLOBAL X FDS | 28,000 | $470K | 0.2% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| CSHI | NEOS ETF TRUST | 9,406 | $469K | 0.2% | $50.10 | — | NEOS ENH INM CAS | 78433H501 |
| MA | MASTERCARD INCORPORATED | 1,176 | $466K | 0.2% | $359.53 | +10.2% | CL A | 57636Q104 |
| DG | DOLLAR GENERAL CORPORATION | 4,395 | $465K | 0.2% | $199.75 | -29.1% | COM | 256677105 |
| AZO | AUTOZONE INC | 181 | $460K | 0.2% | $2440.47 | +2.8% | COM | 053332102 |
| AMLP | ALPS ETF TRUST | 10,800 | $456K | 0.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| CCI | CROWN CASTLE INC | 4,745 | $437K | 0.2% | $103.07 | -12.3% | COM | 22822V101 |
| LNT | ALLIANT ENERGY CORPORATION | 9,000 | $436K | 0.2% | $48.28 | -0.9% | COM | 018802108 |
| KHC | KRAFT HEINZ COMPANY (THE) | 12,826 | $431K | 0.2% | $34.19 | -10.8% | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,614 | $425K | 0.2% | $269.51 | 0.0% | COM | 580135101 |
| WRB | BERKLEY W R CORPORATION | 6,690 | $425K | 0.2% | $36.67 | +5.6% | COM | 084423102 |
| KEY | KEYCORP NEW | 39,026 | $420K | 0.2% | $14.35 | -32.1% | COM | 493267108 |
| PSX | PHILLIPS 66 | 3,476 | $418K | 0.2% | $91.66 | +12.7% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,541 | $398K | 0.2% | $232.59 | +11.0% | COM | 075887109 |
| VUG | VANGUARD INDEX FUNDS | 1,414 | $385K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| CROX | CROCS INC | 4,310 | $380K | 0.2% | $102.77 | 0.0% | COM | 227046109 |
| DGRO | ISHARES TR | 7,599 | $376K | 0.2% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 999 | $365K | 0.2% | $346.10 | +11.5% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 724 | $365K | 0.2% | $457.67 | +2.7% | COM | 91324P102 |
| MTUM | ISHARES TR | 2,527 | $353K | 0.2% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| KRMD | KORU MEDICAL SYSTEMS INC | 130,000 | $351K | 0.2% | $3.93 | -30.4% | COM | 759910102 |
| CPB | CAMPBELL SOUP CO | 8,493 | $349K | 0.2% | $47.99 | -16.3% | COM | 134429109 |
| MTG | MGIC INVESTMENT CORP-WISC | 20,275 | $338K | 0.1% | $13.47 | +26.2% | COM | 552848103 |
| XLV | SELECT SECTOR SPDR TRUST | 2,616 | $337K | 0.1% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 47,500 | $336K | 0.1% | $8.95 | -19.7% | COM | 09058V103 |
| INTC | INTEL CORP | 9,364 | $333K | 0.1% | $27.52 | +24.3% | COM | 458140100 |
| — | FLEXSHARES | 17,092 | $333K | 0.1% | $20.06 | — | INTL QLTDV DEF | 33939L811 |
| CDXS | CODEXIS INC | 174,000 | $329K | 0.1% | $3.97 | -41.1% | COM | 192005106 |
| COWG | PACER FDS TR | 15,192 | $325K | 0.1% | $21.50 | — | US LRG CP CASH | 69374H360 |
| PALC | PACER FUNDS TRUST | 8,791 | $324K | 0.1% | $34.63 | — | LUNT LRGCP MULTI | 69374H816 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,557 | $319K | 0.1% | $202.58 | +3.3% | COM | 446413106 |
| TGT | TARGET CORP | 2,840 | $314K | 0.1% | $148.63 | -21.7% | COM | 87612E106 |
| BA | BOEING CO | 1,620 | $311K | 0.1% | $207.77 | +5.3% | COM | 097023105 |
| BP | BP P L C SPONSORED ADR | 7,937 | $307K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 10,076 | $307K | 0.1% | $30.60 | +0.3% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 1,388 | $307K | 0.1% | $217.74 | -3.0% | COM | 369550108 |
| AXGN | AXOGEN INC | 60,000 | $300K | 0.1% | $8.17 | -15.3% | COM | 05463X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,384 | $298K | 0.1% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| ES | EVERSOURCE ENERGY | 5,057 | $294K | 0.1% | $69.36 | -14.3% | COM | 30040W108 |
| META | META PLATFORMS INC | 973 | $292K | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $291K | 0.1% | $136.28 | +25.0% | COM | 11133T103 |
| TILT | FLEXSHARES TR | 1,654 | $269K | 0.1% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| SLV | ISHARES SILVER SHARES | 13,029 | $265K | 0.1% | $21.91 | — | ISHARES | 46428Q109 |
| GM | GENERAL MOTORS COMPANY | 8,000 | $264K | 0.1% | $36.67 | -5.5% | COM | 37045V100 |
| BIIB | BIOGEN INC | 1,000 | $257K | 0.1% | $297.86 | -10.2% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 3,400 | $255K | 0.1% | $74.68 | -5.4% | COM | 375558103 |
| FCX | FREEPORT MCMORAN INC | 6,822 | $254K | 0.1% | $37.04 | +5.3% | CL B | 35671D857 |
| PPL | PPL CORPORATION | 10,734 | $253K | 0.1% | $25.60 | -7.0% | COM | 69351T106 |
| HUN | HUNTSMAN CORP | 10,164 | $248K | 0.1% | $29.80 | -9.0% | COM | 447011107 |
| FOLD | AMICUS THERAPEUTICS INC | 20,000 | $243K | 0.1% | $12.90 | 0.0% | COM | 03152W109 |
| DD | DUPONT DE NEMOURS INC | 3,232 | $241K | 0.1% | $28.67 | +4.2% | COM | 26614N102 |
| HTO | SJW GROUP | 3,955 | $238K | 0.1% | $77.27 | -13.2% | COM | 784305104 |
| ALL | ALLSTATE CORP | 2,113 | $235K | 0.1% | $118.15 | -12.3% | COM | 020002101 |
| SRE | SEMPRA | 3,444 | $234K | 0.1% | $68.18 | -2.3% | COM | 816851109 |
| REGL | PROSHARES TRUST | 3,480 | $232K | 0.1% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| — | UNILEVER PLC | 4,635 | $229K | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| — | CATALENT INC | 5,000 | $228K | 0.1% | $45.53 | — | COM | 148806102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,500 | $227K | 0.1% | $33.82 | +4.5% | FNF GROUP COM | 31620R303 |
| ESG | FLEXSHARES TR | 2,143 | $226K | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,600 | $224K | 0.1% | $17.69 | — | COM | 85571B105 |
| F | FORD MOTOR CO | 17,528 | $218K | 0.1% | $10.20 | +8.7% | COM | 345370860 |
| KRE | SPDR SER TR | 5,000 | $209K | 0.1% | $41.77 | — | S&P REGL BKG | 78464A698 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $208K | 0.1% | $78.60 | +2.2% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 6,041 | $201K | 0.1% | $32.44 | -6.4% | COM | 29250N105 |