CIK: 0001841496 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $244,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 357,796 | $16,087 | 6.6% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,134 | $9,147 | 3.7% | $82.13 | — | SHRT TRM CORP BD | 92206C409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 245,460 | $9,038 | 3.7% | $41.54 | — | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 50,859 | $8,880 | 3.6% | $120.02 | +37.3% | COM | 037833100 |
| SSO | PROSHARES TR | 88,720 | $5,821 | 2.4% | $102.35 | — | PSHS ULT S&P 500 | 74347R107 |
| FPEI | FIRST TR EXCH TRADED FD III | 283,490 | $5,500 | 2.3% | $20.29 | — | INSTL PFD SECS | 33739P855 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 100,210 | $3,829 | 1.6% | $38.46 | — | US EQT BUFFER | 33740F763 |
| NVDA | NVIDIA CORPORATION | 12,706 | $3,467 | 1.4% | $19.76 | +26.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,304 | $2,869 | 1.2% | $224.68 | +29.7% | COM | 594918104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 50,919 | $2,743 | 1.1% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| JNJ | JOHNSON & JOHNSON | 13,793 | $2,444 | 1.0% | $134.74 | +12.7% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 5,872 | $2,409 | 1.0% | $330.27 | +19.4% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 23,541 | $2,349 | 1.0% | $84.81 | +5.6% | COM NON VTG | 579780206 |
| MGC | VANGUARD WORLD FD | 14,700 | $2,338 | 1.0% | $136.21 | — | MEGA CAP INDEX | 921910873 |
| BCI | ABRDN ETFS | 78,915 | $2,266 | 0.9% | $23.43 | — | BBRG ALL COMD K1 | 003261104 |
| V | VISA INC | 9,566 | $2,121 | 0.9% | $200.82 | +4.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 758 | $2,117 | 0.9% | $113.55 | +18.8% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 26,324 | $2,077 | 0.9% | $67.17 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 7,044 | $2,017 | 0.8% | $156.68 | +58.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,190 | $1,996 | 0.8% | $41.81 | -0.7% | COM | 92343V104 |
| IUSB | ISHARES TR | 40,201 | $1,995 | 0.8% | $54.46 | — | CORE TOTAL USD | 46434V613 |
| DFAI | DIMENSIONAL ETF TRUST | 70,655 | $1,989 | 0.8% | $29.29 | — | INTL CORE EQT MK | 25434V203 |
| AMD | ADVANCED MICRO DEVICES INC | 18,154 | $1,985 | 0.8% | $119.38 | 0.0% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 12,767 | $1,951 | 0.8% | $129.40 | +9.8% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 140,120 | $1,901 | 0.8% | $15.00 | — | PFD ETF | 46138E511 |
| — | ARISTA NETWORKS INC | 13,273 | $1,845 | 0.8% | $183.66 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 6,491 | $1,773 | 0.7% | $183.43 | +25.7% | COM | 907818108 |
| KO | COCA COLA CO | 28,419 | $1,762 | 0.7% | $44.77 | +20.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 4,891 | $1,748 | 0.7% | $326.32 | +7.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 11,364 | $1,692 | 0.7% | $45.18 | -1.3% | COM | 931142103 |
| KR | KROGER CO | 28,928 | $1,660 | 0.7% | $38.55 | +18.4% | COM | 501044101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,350 | $1,652 | 0.7% | $34.09 | — | FT CBOE VEST BFR | 33740F623 |
| SCCO | SOUTHERN COPPER CORP | 21,455 | $1,628 | 0.7% | $43.96 | +27.5% | COM | 84265V105 |
| AMAT | APPLIED MATLS INC | 11,971 | $1,578 | 0.6% | $79.47 | +67.2% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 16,618 | $1,573 | 0.6% | $67.45 | +12.1% | COM | 209115104 |
| CSX | CSX CORP | 41,806 | $1,566 | 0.6% | $29.81 | +12.3% | COM | 126408103 |
| PAYX | PAYCHEX INC | 11,416 | $1,558 | 0.6% | $78.10 | +40.5% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 3,980 | $1,553 | 0.6% | $272.84 | +10.4% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,809 | $1,549 | 0.6% | $152.22 | +29.4% | COM | 053015103 |
| META | META PLATFORMS INC | 6,883 | $1,531 | 0.6% | $283.37 | -12.4% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 13,712 | $1,531 | 0.6% | $86.16 | +3.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 6,186 | $1,530 | 0.6% | $220.77 | +3.2% | COM | 580135101 |
| IMCB | ISHARES TR | 22,531 | $1,516 | 0.6% | $96.74 | — | MRGSTR MD CP ETF | 464288208 |
| TROW | PRICE T ROWE GROUP INC | 9,755 | $1,475 | 0.6% | $128.14 | +0.7% | COM | 74144T108 |
| INFY | INFOSYS LTD | 57,315 | $1,427 | 0.6% | $17.25 | — | SPONSORED ADR | 456788108 |
| MCO | MOODYS CORP | 4,150 | $1,400 | 0.6% | $276.53 | +17.6% | COM | 615369105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,071 | $1,399 | 0.6% | $513.30 | -6.3% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 14,011 | $1,392 | 0.6% | $83.63 | +13.8% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 6,417 | $1,376 | 0.6% | $158.15 | +12.0% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 2,055 | $1,373 | 0.6% | $516.23 | — | N Y REGISTRY SHS | N07059210 |
| SJM | SMUCKER J M CO | 10,077 | $1,365 | 0.6% | $119.51 | 0.0% | COM NEW | 832696405 |
| NVO | NOVO-NORDISK A S | 12,283 | $1,364 | 0.6% | $70.51 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 2,533 | $1,362 | 0.6% | $503.64 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 7,067 | $1,333 | 0.5% | $159.27 | +19.5% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 6,746 | $1,329 | 0.5% | $149.81 | +11.1% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 6,332 | $1,326 | 0.5% | $187.09 | +8.9% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 3,014 | $1,309 | 0.5% | $316.04 | +28.6% | COM | 303075105 |
| FAST | FASTENAL CO | 21,964 | $1,305 | 0.5% | $21.21 | +19.8% | COM | 311900104 |
| — | CANADIAN PAC RY LTD | 15,639 | $1,291 | 0.5% | $130.28 | — | COM | 13645T100 |
| TXN | TEXAS INSTRS INC | 7,012 | $1,287 | 0.5% | $138.63 | +13.5% | COM | 882508104 |
| AMZN | AMAZON COM INC | 389 | $1,268 | 0.5% | $162.76 | -5.1% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 5,871 | $1,260 | 0.5% | $187.63 | +2.4% | COM | 92345Y106 |
| BF/B | BROWN FORMAN CORP | 18,769 | $1,258 | 0.5% | $68.51 | -9.6% | CL B | 115637209 |
| QCOM | QUALCOMM INC | 8,220 | $1,256 | 0.5% | $128.52 | +19.5% | COM | 747525103 |
| DFAE | DIMENSIONAL ETF TRUST | 47,445 | $1,245 | 0.5% | $27.15 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 39,445 | $1,243 | 0.5% | $32.42 | — | US CORE EQT MKT | 25434V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,764 | $1,232 | 0.5% | $530.79 | +18.5% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 2,709 | $1,224 | 0.5% | $433.78 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 5,648 | $1,224 | 0.5% | $153.17 | +20.4% | COM | 427866108 |
| FICO | FAIR ISAAC CORP | 2,593 | $1,210 | 0.5% | $453.22 | +4.2% | COM | 303250104 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,225 | $1,195 | 0.5% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| DLR | DIGITAL RLTY TR INC | 8,370 | $1,187 | 0.5% | $136.87 | -8.3% | COM | 253868103 |
| RODM | LATTICE STRATEGIES TR | 39,883 | $1,161 | 0.5% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 842 | $1,156 | 0.5% | $1118.54 | +29.0% | COM | 592688105 |
| WIT | WIPRO LTD | 149,520 | $1,153 | 0.5% | $5.76 | — | SPON ADR 1 SH | 97651M109 |
| FNDF | SCHWAB STRATEGIC TR | 34,113 | $1,100 | 0.5% | $30.63 | — | SCHWB FDT INT LG | 808524755 |
| CPRT | COPART INC | 8,728 | $1,095 | 0.4% | $29.46 | +7.8% | COM | 217204106 |
| INTU | INTUIT | 2,257 | $1,085 | 0.4% | $470.90 | +6.1% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,539 | $1,082 | 0.4% | $42.68 | -1.7% | COM | 61174X109 |
| INTC | INTEL CORP | 21,705 | $1,076 | 0.4% | $45.14 | +2.3% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 26,058 | $1,074 | 0.4% | $29.49 | +38.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,013 | $1,063 | 0.4% | $240.36 | +34.6% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 5,183 | $1,053 | 0.4% | $219.05 | — | SPON ADR NEW | 25243Q205 |
| GRMN | GARMIN LTD | 8,796 | $1,043 | 0.4% | $102.11 | +7.9% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,476 | $1,038 | 0.4% | $131.05 | +16.4% | COM | 679580100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,133 | $1,029 | 0.4% | $266.68 | — | COM | 339041105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,689 | $1,023 | 0.4% | $95.76 | +17.2% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 4,800 | $1,020 | 0.4% | $276.89 | -21.7% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 8,612 | $996 | 0.4% | $238.66 | -44.4% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 3,506 | $982 | 0.4% | $265.62 | +1.0% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 7,318 | $982 | 0.4% | $103.59 | +11.7% | COM | 136375102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,929 | $937 | 0.4% | $492.26 | -14.1% | COM | 609839105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,248 | $923 | 0.4% | $330.53 | +17.3% | COM | 955306105 |
| GGG | GRACO INC | 13,170 | $918 | 0.4% | $71.10 | -3.8% | COM | 384109104 |
| CTAS | CINTAS CORP | 2,116 | $900 | 0.4% | $103.53 | -9.3% | COM | 172908105 |
| SEIC | SEI INVTS CO | 14,883 | $896 | 0.4% | $58.32 | -3.3% | COM | 784117103 |
| IVV | ISHARES TR | 1,963 | $891 | 0.4% | $453.90 | — | CORE S&P500 ETF | 464287200 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 25,305 | $885 | 0.4% | $34.97 | — | VEST US EQTY BUF | 33740F664 |
| SMLV | SPDR SER TR | 7,683 | $877 | 0.4% | $97.65 | — | SSGA US SMAL ETF | 78468R887 |
| KLAC | KLA CORP | 2,384 | $873 | 0.4% | $369.50 | -2.8% | COM NEW | 482480100 |
| MKTX | MARKETAXESS HLDGS INC | 2,522 | $858 | 0.4% | $479.05 | -28.2% | COM | 57060D108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,335 | $850 | 0.3% | $38.57 | — | VEST US BUFFER | 33740F862 |
| SNA | SNAP ON INC | 4,037 | $830 | 0.3% | $206.01 | -7.6% | COM | 833034101 |
| IEX | IDEX CORP | 4,329 | $830 | 0.3% | $210.00 | -8.1% | COM | 45167R104 |
| WAT | WATERS CORP | 2,652 | $823 | 0.3% | $325.37 | -0.0% | COM | 941848103 |
| CE | CELANESE CORP DEL | 5,731 | $819 | 0.3% | $147.28 | -3.0% | COM | 150870103 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,833 | $814 | 0.3% | $71.18 | — | S&P MDCP 400 REV | 46138G672 |
| TER | TERADYNE INC | 6,824 | $807 | 0.3% | $127.55 | -2.4% | COM | 880770102 |
| ONEV | SPDR SER TR | 7,342 | $806 | 0.3% | $113.82 | — | RUSSELL LOW VOL | 78468R754 |
| IQLT | ISHARES TR | 21,797 | $804 | 0.3% | $38.13 | — | MSCI INTL QUALTY | 46434V456 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,960 | $804 | 0.3% | $61.26 | — | ALLWRLD EX US | 922042775 |
| — | VMWARE INC | 7,040 | $802 | 0.3% | $144.99 | — | CL A COM | 928563402 |
| MAR | MARRIOTT INTL INC NEW | 4,524 | $795 | 0.3% | $111.17 | +44.2% | CL A | 571903202 |
| IDXX | IDEXX LABS INC | 1,448 | $792 | 0.3% | $567.58 | -7.3% | COM | 45168D104 |
| VB | VANGUARD INDEX FDS | 3,707 | $788 | 0.3% | $220.04 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 1,242 | $782 | 0.3% | $34.82 | +58.2% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 3,117 | $779 | 0.3% | $263.65 | -12.0% | COM | 009158106 |
| GNTX | GENTEX CORP | 26,331 | $768 | 0.3% | $34.55 | -10.0% | COM | 371901109 |
| EL | LAUDER ESTEE COS INC | 2,809 | $765 | 0.3% | $317.73 | -11.2% | CL A | 518439104 |
| — | SVB FINANCIAL GROUP | 1,356 | $759 | 0.3% | $563.98 | — | COM | 78486Q101 |
| ALLE | ALLEGION PLC | 6,856 | $753 | 0.3% | $123.53 | -9.0% | ORD SHS | G0176J109 |
| EXP | EAGLE MATLS INC | 5,803 | $745 | 0.3% | $150.10 | -7.6% | COM | 26969P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,705 | $743 | 0.3% | $186.81 | -10.8% | COM | 49338L103 |
| TSLA | TESLA INC | 689 | $742 | 0.3% | $186.32 | +67.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,438 | $730 | 0.3% | $244.22 | +28.6% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,890 | $730 | 0.3% | $127.57 | — | FTSE SMCAP ETF | 922042718 |
| FTNT | FORTINET INC | 2,120 | $724 | 0.3% | $25.36 | +145.1% | COM | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,411 | $721 | 0.3% | $152.28 | -17.9% | COM | 83088M102 |
| SPEM | SPDR INDEX SHS FDS | 18,644 | $720 | 0.3% | $42.27 | — | PORTFOLIO EMG MK | 78463X509 |
| XLRE | SELECT SECTOR SPDR TR | 14,276 | $690 | 0.3% | $51.60 | — | RL EST SEL SEC | 81369Y860 |
| ALGN | ALIGN TECHNOLOGY INC | 1,571 | $685 | 0.3% | $612.70 | -20.6% | COM | 016255101 |
| PFE | PFIZER INC | 13,218 | $684 | 0.3% | $28.46 | +49.3% | COM | 717081103 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,478 | $684 | 0.3% | $62.30 | — | S&P 500 REVENUE | 46138G698 |
| BIO | BIO RAD LABS INC | 1,196 | $674 | 0.3% | $635.11 | -5.1% | CL A | 090572207 |
| BKE | BUCKLE INC | 20,262 | $669 | 0.3% | $27.97 | -8.0% | COM | 118440106 |
| CABO | CABLE ONE INC | 440 | $644 | 0.3% | $1654.24 | -14.0% | COM | 12685J105 |
| SCZ | ISHARES TR | 9,289 | $616 | 0.3% | $70.34 | — | EAFE SML CP ETF | 464288273 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,071 | $608 | 0.2% | $81.16 | — | S&P SMALLCAP 600 | 46138G664 |
| T | AT&T INC | 25,732 | $608 | 0.2% | $15.28 | -2.4% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 3,519 | $581 | 0.2% | $155.29 | -2.6% | COM | 032654105 |
| EXC | EXELON CORP | 11,322 | $539 | 0.2% | $24.62 | +49.6% | COM | 30161N101 |
| NFLX | NETFLIX INC | 1,411 | $529 | 0.2% | $63.89 | -34.8% | COM | 64110L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,462 | $522 | 0.2% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| GNRC | GENERAC HLDGS INC | 1,755 | $522 | 0.2% | $414.80 | -27.7% | COM | 368736104 |
| PFXF | VANECK ETF TRUST | 23,124 | $475 | 0.2% | $21.22 | — | PREFERRED SECURT | 92189F429 |
| ETN | EATON CORP PLC | 3,065 | $465 | 0.2% | $118.94 | +23.9% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 3,236 | $441 | 0.2% | $111.37 | +20.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,203 | $439 | 0.2% | $155.90 | -9.4% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,465 | $437 | 0.2% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 5,169 | $436 | 0.2% | $65.78 | +26.7% | COM | 808513105 |
| LOW | LOWES COS INC | 2,124 | $429 | 0.2% | $194.19 | +9.9% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 1,812 | $403 | 0.2% | $184.86 | +7.6% | COM | 256677105 |
| SPHY | SPDR SER TR | 15,621 | $392 | 0.2% | $26.46 | — | PORTFLI HIGH YLD | 78468R606 |
| VPU | VANGUARD WORLD FDS | 2,273 | $368 | 0.2% | $137.60 | — | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 130 | $362 | 0.1% | $101.10 | +33.3% | CAP STK CL A | 02079K305 |
| — | BOTTOMLINE TECH DEL INC | 6,350 | $360 | 0.1% | $56.54 | — | COM | 101388106 |
| VFH | VANGUARD WORLD FDS | 3,801 | $355 | 0.1% | $72.83 | — | FINANCIALS ETF | 92204A405 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $348 | 0.1% | $50.13 | +17.0% | CL A | 609207105 |
| BX | BLACKSTONE INC | 2,693 | $342 | 0.1% | $87.74 | +22.2% | COM | 09260D107 |
| RMD | RESMED INC | 1,372 | $333 | 0.1% | $192.57 | +21.3% | COM | 761152107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,465 | $328 | 0.1% | $60.13 | +4.6% | COM | 74251V102 |
| VYM | VANGUARD WHITEHALL FDS | 2,923 | $328 | 0.1% | $91.54 | — | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 998 | $325 | 0.1% | $200.59 | +41.0% | SHS CL A | G0403H108 |
| SUSC | ISHARES TR | 12,802 | $322 | 0.1% | $28.03 | — | ESG AWRE USD ETF | 46435G193 |
| ABT | ABBOTT LABS | 2,670 | $316 | 0.1% | $118.69 | -2.8% | COM | 002824100 |
| SDY | SPDR SER TR | 2,451 | $314 | 0.1% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| AES | AES CORP | 12,056 | $310 | 0.1% | $20.67 | -6.4% | COM | 00130H105 |
| LMT | LOCKHEED MARTIN CORP | 701 | $309 | 0.1% | $317.73 | +14.9% | COM | 539830109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,105 | $308 | 0.1% | $76.97 | +1.6% | COM | 78467J100 |
| SCHF | SCHWAB STRATEGIC TR | 8,119 | $298 | 0.1% | $36.40 | — | INTL EQTY ETF | 808524805 |
| UJAN | INNOVATOR ETFS TR | 9,590 | $297 | 0.1% | $30.97 | — | US EQT ULTRA BF | 45782C300 |
| PJAN | INNOVATOR ETFS TR | 9,118 | $297 | 0.1% | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| BJAN | INNOVATOR ETFS TR | 8,185 | $296 | 0.1% | $36.16 | — | US EQTY BUFR JAN | 45782C409 |
| SYK | STRYKER CORPORATION | 1,090 | $291 | 0.1% | $251.12 | -1.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $290 | 0.1% | $133.16 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 5,395 | $282 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| FISV | FISERV INC | 2,724 | $276 | 0.1% | $103.40 | -2.1% | COM | 337738108 |
| AME | AMETEK INC | 2,059 | $274 | 0.1% | $129.95 | +0.7% | COM | 031100100 |
| KBE | SPDR SER TR | 5,165 | $270 | 0.1% | $54.61 | — | S&P BK ETF | 78464A797 |
| CVS | CVS HEALTH CORP | 2,650 | $268 | 0.1% | $62.57 | +47.0% | COM | 126650100 |
| IYH | ISHARES TR | 914 | $264 | 0.1% | $250.12 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 5,525 | $259 | 0.1% | $42.85 | 0.0% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 742 | $257 | 0.1% | $306.39 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,336 | $256 | 0.1% | $211.28 | -5.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,933 | $248 | 0.1% | $65.80 | +9.5% | COM | 65339F101 |
| — | MGM GROWTH PPTYS LLC | 6,385 | $247 | 0.1% | $38.68 | — | CL A COM | 55303A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $246 | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 2,954 | $244 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,045 | $242 | 0.1% | $50.97 | — | FTSE DEV MKT ETF | 921943858 |
| ACIW | ACI WORLDWIDE INC | 7,545 | $238 | 0.1% | $32.08 | +4.0% | COM | 004498101 |
| SUSB | ISHARES TR | 9,259 | $228 | 0.1% | $24.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,072 | $227 | 0.1% | $52.50 | — | S&P MIDCP LOW | 46138E198 |
| PM | PHILIP MORRIS INTL INC | 2,404 | $226 | 0.1% | $67.60 | +22.5% | COM | 718172109 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,736 | $225 | 0.1% | $48.84 | — | COM SHS ANNUAL | 33718M105 |
| EVTC | EVERTEC INC | 5,340 | $219 | 0.1% | $45.34 | -7.4% | COM | 30040P103 |
| — | LINDE PLC | 687 | $219 | 0.1% | $263.94 | — | SHS | G5494J103 |
| SBLK | STAR BULK CARRIERS CORP. | 7,050 | $209 | 0.1% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| HOLX | HOLOGIC INC | 2,710 | $208 | 0.1% | $73.51 | -2.2% | COM | 436440101 |
| — | ISHARES TR | 8,100 | $203 | 0.1% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | EATON VANCE RISK-MANAGED DIV | 20,468 | $202 | 0.1% | $10.35 | — | COM | 27829G106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,690 | $202 | 0.1% | $112.16 | 0.0% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 3,604 | $201 | 0.1% | $35.27 | +42.5% | COM | 17275R102 |
| — | INVESTORS BANCORP INC NEW | 10,072 | $150 | 0.1% | $12.65 | — | COM | 46146L101 |