CIK: 0001915714 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $143,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORPORATION | 31,206 | $2,993 | 2.1% | $58.55 | +19.0% | COM | 56585A102 |
| QQQ | INVESCO QQQ | 9,547 | $2,952 | 2.1% | $345.27 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORPORATION | 10,726 | $2,947 | 2.1% | $312.61 | -6.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY | 23,297 | $2,882 | 2.0% | $147.05 | -9.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,754 | $2,779 | 1.9% | $145.37 | +4.4% | COM | 478160104 |
| DVY | ISHARES TR SELECT DIVID ETF | 21,951 | $2,777 | 1.9% | $123.80 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & COMPANY INCORPORATED | 29,668 | $2,622 | 1.8% | $69.89 | -0.1% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 12,490 | $2,612 | 1.8% | $192.91 | 0.0% | COM | H1467J104 |
| AVGO | BROADCOM INCORPORATED | 4,327 | $2,510 | 1.7% | $51.95 | +6.0% | COM | 11135F101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 19,989 | $2,445 | 1.7% | $130.12 | — | MSCI USA QLT FCT | 46432F339 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 71,586 | $2,373 | 1.7% | $33.79 | — | CBOE EQT DEP NOV | 33740F839 |
| CVX | CHEVRON CORPORATION NEW | 13,497 | $2,304 | 1.6% | $96.10 | +27.7% | COM | 166764100 |
| HD | HOME DEPOT INCORPORATED | 7,486 | $2,203 | 1.5% | $341.26 | -8.0% | COM | 437076102 |
| WMT | WALMART INCORPORATED | 14,254 | $2,132 | 1.5% | $45.15 | -1.2% | COM | 931142103 |
| ETN | EATON CORPORATION PLC SHS | 14,461 | $2,130 | 1.5% | $147.33 | 0.0% | SHS | G29183103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 42,192 | $2,081 | 1.4% | $50.46 | -0.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 41,351 | $1,996 | 1.4% | $40.44 | +2.6% | COM | 92343V104 |
| UNP | UNION PAC CORPORATION | 8,623 | $1,980 | 1.4% | $215.66 | +6.9% | COM | 907818108 |
| CME | CME GROUP INCORPORATED | 9,327 | $1,962 | 1.4% | $185.50 | +8.2% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC SHS | 18,184 | $1,881 | 1.3% | $93.67 | 0.0% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,992 | $1,857 | 1.3% | $238.70 | -7.1% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORPORATION NEW | 26,285 | $1,832 | 1.3% | $34.23 | +30.2% | COM | 25179M103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 7,717 | $1,820 | 1.3% | $261.45 | -11.3% | COM | 009158106 |
| USMV | ISHARES TR MSCI USA MIN VOL | 24,986 | $1,818 | 1.3% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR S&P 100 ETF | 9,633 | $1,809 | 1.3% | $200.60 | — | S&P 100 ETF | 464287101 |
| BBY | BEST BUY INCORPORATED | 19,612 | $1,793 | 1.2% | $92.92 | -11.5% | COM | 086516101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 44,130 | $1,792 | 1.2% | $41.05 | — | SHS | 33734H106 |
| — | PIONEER NAT RES COMPANY | 6,475 | $1,749 | 1.2% | $230.03 | — | COM | 723787107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,774 | $1,648 | 1.1% | $158.82 | — | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON COMPANY | 44,133 | $1,648 | 1.1% | $21.79 | +37.0% | COM | 406216101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 39,855 | $1,594 | 1.1% | $45.92 | -6.7% | CL A | 20030N101 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 51,953 | $1,547 | 1.1% | $30.48 | — | US EQT ULTRA BF | 45782C300 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,067 | $1,438 | 1.0% | $348.21 | +11.3% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,576 | $1,287 | 0.9% | $423.86 | +6.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE COMPANY | 7,603 | $1,186 | 0.8% | $134.13 | +6.0% | COM | 742718109 |
| ALL | ALLSTATE CORPORATION | 9,059 | $1,183 | 0.8% | $107.35 | +6.5% | COM | 020002101 |
| WM | WASTE MGMT INCORPORATED DEL | 7,301 | $1,181 | 0.8% | $150.67 | -5.4% | COM | 94106L109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,898 | $1,153 | 0.8% | $185.07 | -7.9% | COM | 438516106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 10,825 | $1,150 | 0.8% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INCORPORATED | 6,712 | $1,144 | 0.8% | $143.45 | +3.5% | COM | 713448108 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 484 | $1,120 | 0.8% | $142.34 | -5.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & COMPANY | 3,757 | $1,115 | 0.8% | $243.85 | +1.9% | COM | 532457108 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 4,453 | $1,070 | 0.7% | $314.23 | -10.2% | CL A | 518439104 |
| V | VISA INCORPORATED COM CLASS A | 5,134 | $1,041 | 0.7% | $208.31 | +0.8% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 2,360 | $1,037 | 0.7% | $462.09 | -5.0% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 10,260 | $1,031 | 0.7% | $116.30 | -3.5% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,794 | $1,029 | 0.7% | $182.85 | 0.0% | COM | N6596X109 |
| SYF | SYNCHRONY FINANCIAL | 26,385 | $1,004 | 0.7% | $43.14 | -11.5% | COM | 87165B103 |
| AMZN | AMAZON COM INCORPORATED | 436 | $1,001 | 0.7% | $168.21 | -8.1% | COM | 023135106 |
| IQV | IQVIA HLDGS INCORPORATED | 4,672 | $999 | 0.7% | $257.44 | -8.0% | COM | 46266C105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 16,376 | $989 | 0.7% | $65.07 | -2.8% | COM | 872540109 |
| MCD | MCDONALDS CORPORATION | 3,913 | $981 | 0.7% | $229.60 | -0.8% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,617 | $967 | 0.7% | $49.23 | +15.4% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 6,879 | $955 | 0.7% | $184.81 | -9.9% | COM | 49338L103 |
| SYK | STRYKER CORPORATION | 3,976 | $955 | 0.7% | $251.12 | -1.1% | COM | 863667101 |
| DGRO | ISHARES TR CORE DIV GRWTH | 18,357 | $933 | 0.6% | $52.69 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INCORPORATED | 3,863 | $914 | 0.6% | $185.15 | +9.8% | COM | 031162100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,185 | $913 | 0.6% | $64.36 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 8,075 | $907 | 0.6% | $118.69 | -2.8% | COM | 002824100 |
| SPGI | S&P GLOBAL INCORPORATED | 2,618 | $905 | 0.6% | $394.19 | 0.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 9,015 | $900 | 0.6% | $125.15 | -2.1% | COM | 45866F104 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,171 | $897 | 0.6% | $439.38 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA COMPANY | 13,824 | $895 | 0.6% | $49.18 | +9.9% | COM | 191216100 |
| BA | BOEING COMPANY | 5,897 | $878 | 0.6% | $211.28 | -5.0% | COM | 097023105 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 19,044 | $877 | 0.6% | $49.47 | — | RISNG DIVD ACHIV | 33738R506 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,458 | $866 | 0.6% | $51.03 | — | TCW OPPORTUNIS | 33740F805 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,373 | $855 | 0.6% | $155.76 | 0.0% | SHS | G8994E103 |
| CRM | SALESFORCE INCORPORATED | 4,881 | $828 | 0.6% | $267.60 | -20.5% | COM | 79466L302 |
| LOW | LOWES COMPANIES INCORPORATED | 4,224 | $812 | 0.6% | $219.20 | -2.7% | COM | 548661107 |
| QCOM | QUALCOMM INCORPORATED | 5,723 | $805 | 0.6% | $146.15 | +5.1% | COM | 747525103 |
| EMR | EMERSON ELEC COMPANY | 8,750 | $770 | 0.5% | $86.51 | +1.1% | COM | 291011104 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 24,107 | $755 | 0.5% | $32.23 | — | FT CBOE VEST US | 33740F680 |
| TGT | TARGET CORPORATION | 3,345 | $753 | 0.5% | $214.19 | -10.7% | COM | 87612E106 |
| ADI | ANALOG DEVICES INCORPORATED | 4,813 | $751 | 0.5% | $164.67 | -8.2% | COM | 032654105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 34,537 | $710 | 0.5% | $21.25 | — | BULSHS 2025 CB | 46138J825 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,940 | $709 | 0.5% | $168.57 | +5.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF | 1,720 | $708 | 0.5% | $437.33 | — | TR UNIT | 78462F103 |
| — | LINDE PLC SHS | 2,279 | $703 | 0.5% | $308.47 | — | SHS | G5494J103 |
| CMA | COMERICA INCORPORATED | 8,599 | $700 | 0.5% | $70.25 | +10.9% | COM | 200340107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 13,879 | $678 | 0.5% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| MS | MORGAN STANLEY COM NEW | 8,029 | $676 | 0.5% | $86.77 | -2.5% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORPORATION | 13,783 | $676 | 0.5% | $49.71 | +1.9% | COM | 89832Q109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 32,155 | $671 | 0.5% | $21.30 | — | BULSHS 2024 CB | 46138J841 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 21,250 | $657 | 0.5% | $31.51 | — | FT CBOE DEEP BFR | 33740U406 |
| COF | CAPITAL ONE FINL CORPORATION | 5,031 | $639 | 0.4% | $143.40 | -5.2% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,419 | $638 | 0.4% | $308.96 | +18.2% | COM | 539830109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 31,979 | $621 | 0.4% | $20.39 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 29,451 | $618 | 0.4% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 29,019 | $616 | 0.4% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 5,534 | $616 | 0.4% | $86.27 | +3.4% | COM NEW | 26441C204 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 7,331 | $608 | 0.4% | $68.85 | — | ENERGY | 81369Y506 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 12,388 | $603 | 0.4% | $59.98 | — | ROBO GLB ETF | 301505707 |
| AGG | ISHARES TR CORE US AGGBD ET | 5,850 | $594 | 0.4% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| KNG | CBOE VEST S&P 500 DIVID ARISTOCRATS TAR | 10,888 | $578 | 0.4% | $53.62 | — | FT CBOE VEST S&P | 33739Q705 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,178 | $575 | 0.4% | $115.26 | -1.1% | COM | 494368103 |
| NKE | NIKE INCORPORATED CLASS B | 5,002 | $573 | 0.4% | $154.55 | -14.6% | CL B | 654106103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 11,646 | $545 | 0.4% | $51.67 | — | S&P GBL WATER | 46138E263 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 16,690 | $523 | 0.4% | $32.29 | — | CBOE VEST US EQT | 33740F631 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,193 | $515 | 0.4% | $334.51 | — | COM | 82669G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,307 | $511 | 0.4% | $596.66 | -19.4% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 5,281 | $503 | 0.3% | $79.86 | +8.6% | COM | 75513E101 |
| IBB | ISHARES TR ISHARES BIOTECH | 4,391 | $497 | 0.3% | $125.09 | — | ISHARES BIOTECH | 464287556 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 17,403 | $469 | 0.3% | $27.40 | — | US EQT ULTRA BFR | 45782C425 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 17,082 | $467 | 0.3% | $27.92 | — | US EQTY ULTRA B | 45782C821 |
| IDV | ISHARES TR INTL SEL DIV ETF | 15,451 | $463 | 0.3% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 4,732 | $452 | 0.3% | $99.12 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,051 | $422 | 0.3% | $221.23 | — | TOTAL STK MKT | 922908769 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 20,819 | $406 | 0.3% | $20.65 | — | BULSHS 2027 CB | 46138J783 |
| DTE | DTE ENERGY COMPANY | 3,082 | $400 | 0.3% | $99.45 | +7.5% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INCORPORATED | 4,136 | $389 | 0.3% | $68.08 | +11.0% | COM | 209115104 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 10,236 | $384 | 0.3% | $39.57 | — | GRWT100 PWR BF | 45782C466 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 13,192 | $378 | 0.3% | $29.41 | — | US EQTY ULTRA B | 45782C532 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 4,860 | $373 | 0.3% | $75.72 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,171 | $373 | 0.3% | $286.41 | +12.9% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,804 | $365 | 0.3% | $128.72 | -5.6% | COM | 237194105 |
| MO | ALTRIA GROUP INCORPORATED | 6,373 | $361 | 0.3% | $32.79 | +13.2% | COM | 02209S103 |
| XLV | SPDR HEALTH CARE SELECT | 2,706 | $351 | 0.2% | $130.82 | — | SBI HEALTHCARE | 81369Y209 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,602 | $335 | 0.2% | $74.10 | — | AEROSPACE DEFN | 46137V100 |
| CAT | CATERPILLAR INCORPORATED | 1,495 | $321 | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,731 | $316 | 0.2% | $202.21 | — | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,184 | $312 | 0.2% | $89.41 | +20.4% | COM | 25278X109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 820 | $310 | 0.2% | $400.01 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORPORATION | 6,925 | $307 | 0.2% | $47.21 | -2.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 3,328 | $305 | 0.2% | $54.64 | +24.2% | COM | 30231G102 |
| MOO | VANECK AGRIBUSINESS ETF | 3,117 | $302 | 0.2% | $95.60 | — | AGRIBUSINESS ETF | 92189F700 |
| SDY | SPDR S&P DIVIDEND ETF | 2,373 | $297 | 0.2% | $125.16 | — | S&P DIVID ETF | 78464A763 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 2,103 | $295 | 0.2% | $124.32 | -2.0% | COM | 95082P105 |
| PFE | PFIZER INCORPORATED | 6,004 | $294 | 0.2% | $40.30 | +5.4% | COM | 717081103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,696 | $288 | 0.2% | $81.04 | — | S&P 600 SMCP VAL | 78464A300 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,189 | $284 | 0.2% | $58.20 | — | NASD TECH DIV | 33738R118 |
| DAR | DARLING INGREDIENTS INCORPORATED | 3,712 | $282 | 0.2% | $72.67 | -4.2% | COM | 237266101 |
| — | SWITCH INCORPORATED CLASS A | 9,208 | $281 | 0.2% | $26.01 | — | CL A | 87105L104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,166 | $277 | 0.2% | $237.56 | — | HEALTH CAR ETF | 92204A504 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 12,425 | $274 | 0.2% | $17.80 | +2.4% | COM | 094235108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 13,084 | $264 | 0.2% | $21.64 | — | INVSCO BLSH 28 | 46138J643 |
| IBDR | ISHARES TR IBONDS DEC2026 | 10,792 | $259 | 0.2% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| EHC | ENCOMPASS HEALTH CORPORATION | 3,909 | $257 | 0.2% | $49.42 | +1.6% | COM | 29261A100 |
| — | ISHARES TR IBONDS DEC25 ETF | 10,335 | $256 | 0.2% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ORCL | ORACLE CORPORATION | 3,506 | $254 | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| WTFC | WINTRUST FINL CORPORATION | 2,941 | $254 | 0.2% | $89.23 | +9.2% | COM | 97650W108 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 7,201 | $250 | 0.2% | $39.04 | — | FINANCIAL | 81369Y605 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 5,556 | $236 | 0.2% | $46.44 | — | FINLS ALPHADEX | 33734X135 |
| — | ENGAGESMART INCORPORATED COMMON STOCK | 11,117 | $231 | 0.2% | $21.33 | — | COMMON STOCK | 29283F103 |
| SNX | TD SYNNEX CORPORATION | 2,265 | $229 | 0.2% | $102.62 | -2.0% | COM | 87162W100 |
| MMM | 3M COMPANY | 1,513 | $226 | 0.2% | $126.88 | -9.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,102 | $226 | 0.2% | $62.82 | +26.8% | COM | 20825C104 |
| DE | DEERE & COMPANY | 596 | $225 | 0.2% | $328.58 | +10.5% | COM | 244199105 |
| — | CUSHMAN WAKEFIELD PLC SHS | 11,949 | $218 | 0.2% | $18.24 | — | SHS | G2717B108 |
| — | FORWARD AIR CORPORATION | 2,171 | $216 | 0.2% | $103.13 | — | COM | 349853101 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 1,048 | $213 | 0.1% | $205.40 | -3.3% | COM | 00751Y106 |
| CLX | CLOROX COMPANY DEL | 1,375 | $212 | 0.1% | $145.62 | -7.5% | COM | 189054109 |
| CADE | CADENCE BANK | 8,144 | $208 | 0.1% | $26.11 | +4.0% | COM | 12740C103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,459 | $201 | 0.1% | $106.49 | +5.3% | COM | 459200101 |
| — | ISHARES TR IBONDS DEC24 ETF | 8,042 | $200 | 0.1% | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |