CIK: 0001834802 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $450,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 130,134 | $34,234 | 7.6% | $209.28 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 78,122 | $33,524 | 7.4% | $340.52 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 220,450 | $18,992 | 4.2% | $50.50 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 366,016 | $18,440 | 4.1% | $29.62 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 165,484 | $13,560 | 3.0% | $46.19 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 37,642 | $13,474 | 3.0% | $311.57 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 65,861 | $9,319 | 2.1% | $101.22 | +42.2% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 139,972 | $8,941 | 2.0% | $60.03 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 54,041 | $8,846 | 2.0% | $103.44 | +35.6% | COM | 46625H100 |
| EFA | ISHARES TR | 107,837 | $8,412 | 1.9% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 48,448 | $7,045 | 1.6% | $112.61 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 31,940 | $6,987 | 1.6% | $167.74 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 30,050 | $6,943 | 1.5% | $123.22 | +92.1% | COM | 532457108 |
| SAM | BOSTON BEER INC | 13,300 | $6,780 | 1.5% | $679.74 | 0.0% | CL A | 100557107 |
| QDEF | FLEXSHARES TR | 116,480 | $6,191 | 1.4% | $40.58 | — | QLT DIV DEF IDX | 33939L845 |
| QUAL | ISHARES TR | 45,752 | $6,027 | 1.3% | $97.64 | — | MSCI USA QLT FCT | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS | 84,120 | $5,928 | 1.3% | $69.86 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 57,476 | $5,831 | 1.3% | $82.81 | +0.6% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 31,892 | $5,816 | 1.3% | $113.08 | — | EXTEND MKT ETF | 922908652 |
| BAC | BK OF AMERICA CORP | 134,390 | $5,705 | 1.3% | $33.86 | +6.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 16,279 | $5,618 | 1.2% | $308.59 | +3.9% | COM | 539830109 |
| SUB | ISHARES TR | 50,529 | $5,435 | 1.2% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 32,058 | $5,423 | 1.2% | $160.93 | +8.2% | COM | 254687106 |
| PLD | PROLOGIS INC. | 39,086 | $4,903 | 1.1% | $87.45 | +30.6% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 12,513 | $4,889 | 1.1% | $236.60 | +62.7% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 69,115 | $4,877 | 1.1% | $52.97 | +8.6% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 89,363 | $4,852 | 1.1% | $51.35 | 0.0% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 12,746 | $4,818 | 1.1% | $197.01 | +77.6% | COM | 38141G104 |
| V | VISA INC | 21,570 | $4,805 | 1.1% | $177.70 | +27.7% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 24,689 | $4,774 | 1.1% | $140.92 | +20.1% | COM | 12572Q105 |
| ACWI | ISHARES TR | 47,743 | $4,770 | 1.1% | $69.11 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,503 | $4,726 | 1.1% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 26,345 | $4,619 | 1.0% | $137.39 | +21.3% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 22,728 | $4,605 | 1.0% | $25.90 | +39.0% | COM | 892356106 |
| HUM | HUMANA INC | 11,754 | $4,574 | 1.0% | $360.43 | +12.9% | COM | 444859102 |
| QCOM | QUALCOMM INC | 35,085 | $4,525 | 1.0% | $129.66 | -0.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 15,735 | $4,436 | 1.0% | $158.17 | +77.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 51,551 | $4,405 | 1.0% | $78.26 | — | TOTAL BND MRKT | 921937835 |
| CCK | CROWN HLDGS INC | 42,967 | $4,330 | 1.0% | $100.49 | -0.3% | COM | 228368106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 124,704 | $3,977 | 0.9% | $31.96 | +5.0% | COM | 28414H103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,193 | $3,759 | 0.8% | $45.89 | — | TCW OPPORTUNIS | 33740F805 |
| ACN | ACCENTURE PLC IRELAND | 11,699 | $3,743 | 0.8% | $174.62 | +75.0% | SHS CLASS A | G1151C101 |
| DBEM | DBX ETF TR | 123,816 | $3,365 | 0.7% | $21.78 | — | XTRACK MSCI EMRG | 233051101 |
| SPYM | SPDR SER TR | 64,054 | $3,232 | 0.7% | $35.38 | — | PORTFOLIO S&P500 | 78464A854 |
| IJJ | ISHARES TR | 30,606 | $3,154 | 0.7% | $76.68 | — | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SER TR | 99,426 | $2,968 | 0.7% | $29.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 24,682 | $2,516 | 0.6% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 58,115 | $2,500 | 0.6% | $31.49 | +13.3% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 66,154 | $2,483 | 0.6% | $29.67 | — | FINANCIAL | 81369Y605 |
| — | WORLD GOLD TR | 140,977 | $2,461 | 0.5% | $17.64 | — | SPDR GLD MINIS | 98149E204 |
| VZ | VERIZON COMMUNICATIONS INC | 44,296 | $2,392 | 0.5% | $41.81 | +1.2% | COM | 92343V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 29,111 | $2,325 | 0.5% | $67.37 | — | TOTAL WLD BD ETF | 92206C565 |
| IGSB | ISHARES TR | 40,652 | $2,221 | 0.5% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 43,343 | $2,204 | 0.5% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| MGM | MGM RESORTS INTERNATIONAL | 50,106 | $2,162 | 0.5% | $40.73 | 0.0% | COM | 552953101 |
| SPYD | SPDR SER TR | 52,418 | $2,051 | 0.5% | $1.09 | — | PRTFLO S&P500 HI | 78468R788 |
| IGIB | ISHARES TR | 33,888 | $2,035 | 0.5% | $51.54 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 38,389 | $2,000 | 0.4% | $52.10 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 15,673 | $1,995 | 0.4% | $103.24 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 26,273 | $1,973 | 0.4% | $66.15 | -0.0% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 30,353 | $1,943 | 0.4% | $42.18 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,810 | $1,909 | 0.4% | $8.82 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 19,444 | $1,843 | 0.4% | $69.87 | +16.0% | COM | 718172109 |
| — | STORE CAP CORP | 57,344 | $1,837 | 0.4% | $7.67 | — | COM | 862121100 |
| — | DRAFTKINGS INC | 37,806 | $1,821 | 0.4% | $48.17 | — | COM CL A | 26142R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,420 | $1,645 | 0.4% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 30,543 | $1,603 | 0.4% | $43.02 | +13.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,867 | $1,594 | 0.4% | $120.43 | +24.8% | COM | 478160104 |
| PSX | PHILLIPS 66 | 21,965 | $1,538 | 0.3% | $67.76 | -9.6% | COM | 718546104 |
| AMZN | AMAZON COM INC | 465 | $1,528 | 0.3% | $167.00 | +3.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,373 | $1,450 | 0.3% | $107.68 | +18.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 9,486 | $1,416 | 0.3% | $147.63 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 8,589 | $1,410 | 0.3% | $165.40 | — | GOLD SHS | 78463V107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 82,000 | $1,383 | 0.3% | $7.33 | — | UNIT BEN INT | 46428R107 |
| KHC | KRAFT HEINZ CO | 37,424 | $1,378 | 0.3% | $28.81 | +6.0% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,030 | $1,373 | 0.3% | $230.58 | +21.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,883 | $1,274 | 0.3% | $245.01 | +20.2% | COM | 437076102 |
| — | AZEK CO INC | 34,553 | $1,262 | 0.3% | $0.03 | — | CL A | 05478C105 |
| EWG | ISHARES INC | 37,076 | $1,221 | 0.3% | $28.96 | — | MSCI GERMANY ETF | 464286806 |
| SPMD | SPDR SER TR | 25,280 | $1,167 | 0.3% | $32.57 | — | PORTFOLIO S&P400 | 78464A847 |
| CLX | CLOROX CO DEL | 6,999 | $1,159 | 0.3% | $155.28 | -3.8% | COM | 189054109 |
| CSCO | CISCO SYS INC | 20,840 | $1,134 | 0.3% | $39.16 | +25.7% | COM | 17275R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,134 | $1,067 | 0.2% | $36.66 | +17.1% | COM | 419870100 |
| ELV | ANTHEM INC | 2,589 | $965 | 0.2% | $358.45 | -0.2% | COM | 036752103 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,535 | $910 | 0.2% | $0.02 | — | PFD ETF | 46138E511 |
| LQD | ISHARES TR | 6,434 | $856 | 0.2% | $134.29 | — | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SER TR | 15,913 | $843 | 0.2% | $37.85 | — | PORTFOLI S&P1500 | 78464A805 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,619 | $834 | 0.2% | $534.75 | +4.2% | CL A | 989207105 |
| SPIP | SPDR SER TR | 26,101 | $812 | 0.2% | $29.44 | — | PORTFLI TIPS ETF | 78464A656 |
| MUB | ISHARES TR | 6,915 | $803 | 0.2% | $37.63 | — | NATIONAL MUN ETF | 464288414 |
| IDV | ISHARES TR | 26,009 | $791 | 0.2% | $25.87 | — | INTL SEL DIV ETF | 464288448 |
| IAGG | ISHARES TR | 14,009 | $771 | 0.2% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| TIP | ISHARES TR | 6,039 | $771 | 0.2% | $127.98 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 6,773 | $731 | 0.2% | $94.30 | +3.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 273 | $730 | 0.2% | $116.41 | +16.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 4,758 | $716 | 0.2% | $121.29 | +11.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 3,865 | $704 | 0.2% | $89.97 | +80.9% | CL B | 911312106 |
| MMM | 3M CO | 3,941 | $691 | 0.2% | $137.32 | 0.0% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 15,417 | $685 | 0.2% | $35.12 | — | RL EST SEL SEC | 81369Y860 |
| SPSM | SPDR SER TR | 15,691 | $668 | 0.1% | $27.89 | — | PORTFOLIO S&P600 | 78468R853 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 19,424 | $661 | 0.1% | $22.76 | — | LUNT US FACTOR | 33733E872 |
| ED | CONSOLIDATED EDISON INC | 8,625 | $626 | 0.1% | $65.10 | -1.6% | COM | 209115104 |
| EMB | ISHARES TR | 5,238 | $577 | 0.1% | $112.37 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 207 | $552 | 0.1% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 9,828 | $549 | 0.1% | $40.07 | +28.2% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 2,465 | $547 | 0.1% | $222.90 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,825 | $533 | 0.1% | $38.32 | +18.7% | COM | 931142103 |
| SDY | SPDR SER TR | 4,414 | $519 | 0.1% | $121.76 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 8,615 | $507 | 0.1% | $42.95 | +12.8% | COM | 30231G102 |
| SO | SOUTHERN CO | 7,749 | $480 | 0.1% | $54.02 | +1.2% | COM | 842587107 |
| AOM | ISHARES TR | 10,370 | $464 | 0.1% | $43.13 | — | MODERT ALLOC ETF | 464289875 |
| ULTA | ULTA BEAUTY INC | 1,276 | $461 | 0.1% | $327.93 | +10.1% | COM | 90384S303 |
| LOW | LOWES COS INC | 2,032 | $412 | 0.1% | $116.98 | +56.9% | COM | 548661107 |
| ZTS | ZOETIS INC | 2,094 | $407 | 0.1% | $171.91 | +12.7% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 4,466 | $404 | 0.1% | $80.94 | +5.4% | COM | 743315103 |
| FALN | ISHARES TR | 12,752 | $384 | 0.1% | $25.86 | — | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 5,125 | $381 | 0.1% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| FRME | FIRST MERCHANTS CORP | 8,710 | $364 | 0.1% | $38.60 | -10.3% | COM | 320817109 |
| PPG | PPG INDS INC | 2,490 | $356 | 0.1% | $156.34 | -6.2% | COM | 693506107 |
| INTC | INTEL CORP | 6,509 | $347 | 0.1% | $51.33 | -3.0% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 836 | $345 | 0.1% | $335.96 | +23.6% | COM | 159864107 |
| MTUM | ISHARES TR | 1,958 | $344 | 0.1% | $113.12 | — | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 2,328 | $338 | 0.1% | $134.81 | +13.2% | CL B | 654106103 |
| IVV | ISHARES TR | 776 | $334 | 0.1% | $429.63 | — | CORE S&P500 ETF | 464287200 |
| — | SVB FINANCIAL GROUP | 510 | $330 | 0.1% | $555.56 | — | COM | 78486Q101 |
| DUK | DUKE ENERGY CORP NEW | 3,300 | $322 | 0.1% | $87.25 | 0.0% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 2,918 | $319 | 0.1% | $107.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CITIUS PHARMACEUTICALS INC | 156,850 | $318 | 0.1% | $1.80 | — | COM NEW | 17322U207 |
| FNDE | SCHWAB STRATEGIC TR | 9,674 | $312 | 0.1% | $32.25 | — | SCHWB FDT EMK LG | 808524730 |
| AEP | AMERICAN ELEC PWR CO INC | 3,816 | $310 | 0.1% | $74.35 | 0.0% | COM | 025537101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 10,296 | $306 | 0.1% | $25.07 | — | SELECT WRLD WI | 23908L306 |
| LFEQ | VANECK ETF TRUST | 7,533 | $302 | 0.1% | $39.81 | — | LONG/FLAT TREND | 92189F148 |
| DHR | DANAHER CORPORATION | 985 | $300 | 0.1% | $222.28 | +20.0% | COM | 235851102 |
| FLRN | SPDR SER TR | 9,605 | $294 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,214 | $293 | 0.1% | $92.10 | — | S&P MDCP400 VL | 46137V191 |
| CVS | CVS HEALTH CORP | 3,428 | $291 | 0.1% | $70.48 | +2.9% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 4,967 | $291 | 0.1% | $45.12 | 0.0% | COM | 89832Q109 |
| TSLA | TESLA INC | 372 | $288 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 1,449 | $283 | 0.1% | $160.77 | 0.0% | COM | 693475105 |
| T | AT&T INC | 10,438 | $281 | 0.1% | $18.38 | -12.6% | COM | 00206R102 |
| MSCI | MSCI INC | 456 | $277 | 0.1% | $454.06 | +28.4% | COM | 55354G100 |
| — | UNILEVER PLC | 5,028 | $273 | 0.1% | $54.30 | — | SPON ADR NEW | 904767704 |
| PTMC | PACER FDS TR | 7,740 | $272 | 0.1% | $35.45 | — | TRENDP US MID CP | 69374H204 |
| — | INNOVATOR ETFS TR II | 7,723 | $269 | 0.1% | $34.82 | — | LADRD FD US EQT | 45783G102 |
| SCJ | ISHARES INC | 3,250 | $267 | 0.1% | $80.00 | — | MSCI JAPN SMCETF | 464286582 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,515 | $263 | 0.1% | $150.03 | +3.9% | COM | 22822V101 |
| META | FACEBOOK INC | 760 | $258 | 0.1% | $323.67 | +10.5% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,983 | $256 | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,304 | $251 | 0.1% | $167.96 | 0.0% | COM | 882508104 |
| STOT | SSGA ACTIVE TR | 5,032 | $249 | 0.1% | $49.80 | — | SPDR DBLELN SHRT | 78470P200 |
| POOL | POOL CORP | 567 | $246 | 0.1% | $398.28 | +12.8% | COM | 73278L105 |
| MCD | MCDONALDS CORP | 1,017 | $245 | 0.1% | $191.86 | +12.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 3,581 | $242 | 0.1% | $47.19 | +4.5% | COM | 20825C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,206 | $241 | 0.1% | $174.87 | +8.1% | COM | 82982L103 |
| XYZ | SQUARE INC | 1,000 | $240 | 0.1% | $231.94 | +10.7% | CL A | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 5,050 | $240 | 0.1% | $47.12 | 0.0% | COM | 910047109 |
| COST | COSTCO WHSL CORP NEW | 534 | $240 | 0.1% | $360.15 | +16.1% | COM | 22160K105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,635 | $239 | 0.1% | $132.63 | +3.6% | CL A | 810186106 |
| KMB | KIMBERLY-CLARK CORP | 1,802 | $239 | 0.1% | $115.50 | 0.0% | COM | 494368103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,218 | $229 | 0.1% | $103.52 | — | ACTIVE US REAL | 46090A101 |
| EFX | EQUIFAX INC | 855 | $217 | 0.0% | $216.27 | +16.4% | COM | 294429105 |
| CDW | CDW CORP | 1,190 | $217 | 0.0% | $162.84 | +9.9% | COM | 12514G108 |
| ABT | ABBOTT LABS | 1,829 | $216 | 0.0% | $98.12 | +15.7% | COM | 002824100 |
| NDSN | NORDSON CORP | 907 | $216 | 0.0% | $201.02 | +9.2% | COM | 655663102 |
| ORCL | ORACLE CORP | 2,478 | $216 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| DBX | DROPBOX INC | 7,357 | $215 | 0.0% | $31.06 | 0.0% | CL A | 26210C104 |
| THO | THOR INDS INC | 1,745 | $214 | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| WFC | WELLS FARGO CO NEW | 4,583 | $213 | 0.0% | $31.62 | +31.5% | COM | 949746101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,319 | $212 | 0.0% | $93.14 | — | COM SHS | 33734Y109 |
| — | COOPER COS INC | 505 | $209 | 0.0% | $396.04 | — | COM NEW | 216648402 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,483 | $209 | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| SYK | STRYKER CORPORATION | 787 | $208 | 0.0% | $243.71 | +4.7% | COM | 863667101 |
| CPRT | COPART INC | 1,493 | $207 | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| BA | BOEING CO | 940 | $207 | 0.0% | $241.76 | -7.8% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,474 | $206 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 756 | $205 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 981 | $203 | 0.0% | $205.01 | -1.0% | COM | 452308109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 850 | $201 | 0.0% | $244.71 | — | DJ INTERNT IDX | 33733E302 |
| — | ANSYS INC | 591 | $201 | 0.0% | $340.10 | — | COM | 03662Q105 |
| F | FORD MTR CO DEL | 10,392 | $147 | 0.0% | $10.32 | 0.0% | COM | 345370860 |