CIK: 0001845066 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $261,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 62,100 | $10,926 | 4.2% | $157.17 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 59,936 | $8,857 | 3.4% | $132.50 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 379,689 | $8,699 | 3.3% | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| PFFD | GLOBAL X FDS | 321,196 | $7,548 | 2.9% | $25.83 | — | US PFD ETF | 37954Y657 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 147,062 | $7,447 | 2.8% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 14,701 | $6,640 | 2.5% | $404.38 | — | TR UNIT | 78462F103 |
| LQDH | ISHARES U S ETF TR | 61,710 | $5,772 | 2.2% | $94.90 | — | INT RT HDG C B | 46431W705 |
| SLYV | SPDR SER TR | 68,917 | $5,743 | 2.2% | $73.29 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAE | DIMENSIONAL ETF TRUST | 207,454 | $5,444 | 2.1% | $26.88 | — | EMGR CRE EQT MNG | 25434V302 |
| PFF | ISHARES TR | 148,701 | $5,416 | 2.1% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 11,606 | $4,818 | 1.8% | $350.59 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 72,340 | $4,527 | 1.7% | $63.74 | — | INTL SMCP VLU | 025072802 |
| EMLC | VANECK ETF TRUST | 159,673 | $4,310 | 1.6% | $30.78 | — | JP MRGAN EM LOC | 92189H300 |
| DFAI | DIMENSIONAL ETF TRUST | 138,257 | $3,892 | 1.5% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 12,397 | $3,822 | 1.5% | $206.04 | +41.4% | COM | 594918104 |
| FNDC | SCHWAB STRATEGIC TR | 103,939 | $3,677 | 1.4% | $35.76 | — | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 20,432 | $3,568 | 1.4% | $120.93 | +36.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,597 | $3,495 | 1.3% | $25.33 | — | BULSHS 2023 HY | 46138J858 |
| IVV | ISHARES TR | 7,645 | $3,468 | 1.3% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 107,045 | $3,451 | 1.3% | $32.52 | — | SCHWB FDT INT LG | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 90,865 | $3,450 | 1.3% | $39.37 | — | INTL SCEQT ETF | 808524888 |
| VIGI | VANGUARD WHITEHALL FDS | 42,772 | $3,381 | 1.3% | $83.61 | — | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 66,541 | $3,344 | 1.3% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| SCHM | SCHWAB STRATEGIC TR | 41,761 | $3,168 | 1.2% | $68.98 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 65,367 | $3,096 | 1.2% | $75.29 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,856 | $2,946 | 1.1% | $51.12 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 52,273 | $2,795 | 1.1% | $54.18 | — | SCHWAB FDT US SC | 808524763 |
| GOOGL | ALPHABET INC | 935 | $2,601 | 1.0% | $85.39 | +57.9% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,862 | $2,518 | 1.0% | $117.17 | +6.8% | COM | 88262P102 |
| VYM | VANGUARD WHITEHALL FDS | 21,927 | $2,461 | 0.9% | $98.45 | — | HIGH DIV YLD | 921946406 |
| DLS | WISDOMTREE TR | 35,742 | $2,453 | 0.9% | $71.30 | — | INTL SMCAP DIV | 97717W760 |
| EBND | SPDR SER TR | 106,944 | $2,431 | 0.9% | $24.99 | — | BLOOMBERG EMERGI | 78464A391 |
| AVUV | AMERICAN CENTY ETF TR | 28,769 | $2,297 | 0.9% | $79.84 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 28,002 | $2,209 | 0.8% | $64.15 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 10,365 | $2,203 | 0.8% | $197.19 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 672 | $2,191 | 0.8% | $160.91 | -4.0% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 32,069 | $2,169 | 0.8% | $66.57 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 12,991 | $2,106 | 0.8% | $79.93 | +58.1% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,238 | $2,077 | 0.8% | $47.65 | — | FTSE DEV MKT ETF | 921943858 |
| NEM | NEWMONT CORP | 25,797 | $2,050 | 0.8% | $50.34 | +19.3% | COM | 651639106 |
| BCI | ABRDN ETFS | 65,907 | $1,893 | 0.7% | $23.38 | — | BBRG ALL COMD K1 | 003261104 |
| VUG | VANGUARD INDEX FDS | 6,463 | $1,859 | 0.7% | $257.36 | — | GROWTH ETF | 922908736 |
| SGOL | ABRDN GOLD ETF TRUST | 99,311 | $1,845 | 0.7% | $17.28 | — | PHYSCL GOLD SHS | 00326A104 |
| VGT | VANGUARD WORLD FDS | 4,207 | $1,752 | 0.7% | $367.62 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 6,347 | $1,732 | 0.7% | $20.17 | +24.1% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,250 | $1,697 | 0.6% | $60.39 | — | FTSE EUROPE ETF | 922042874 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 70,727 | $1,685 | 0.6% | $25.07 | — | BULSHS 2024 HY | 46138J833 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,200 | $1,637 | 0.6% | $22.09 | — | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 7,939 | $1,630 | 0.6% | $201.82 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,655 | $1,566 | 0.6% | $144.63 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 49,110 | $1,560 | 0.6% | $29.71 | — | INTL SEL DIV ETF | 464288448 |
| IGBH | ISHARES U S ETF TR | 61,420 | $1,481 | 0.6% | $24.83 | — | INT RT HD LONG | 46431W812 |
| PULS | PGIM ETF TR | 28,978 | $1,426 | 0.5% | $49.21 | — | ULTRA SHORT | 69344A107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,680 | $1,309 | 0.5% | $78.27 | — | FTSE PACIFIC ETF | 922042866 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 27,017 | $1,291 | 0.5% | $49.42 | — | SHORT DURA CORE | 46641Q274 |
| MUB | ISHARES TR | 11,146 | $1,222 | 0.5% | $117.09 | — | NATIONAL MUN ETF | 464288414 |
| HPQ | HP INC | 33,420 | $1,213 | 0.5% | $26.31 | +21.8% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 8,877 | $1,210 | 0.5% | $107.34 | +24.5% | COM | 46625H100 |
| VIS | VANGUARD WORLD FDS | 6,126 | $1,191 | 0.5% | $173.58 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 4,529 | $1,152 | 0.4% | $223.72 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,669 | $1,141 | 0.4% | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| VCR | VANGUARD WORLD FDS | 3,721 | $1,136 | 0.4% | $275.27 | — | CONSUM DIS ETF | 92204A108 |
| IJH | ISHARES TR | 4,062 | $1,090 | 0.4% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 4,600 | $1,083 | 0.4% | $235.43 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 2,087 | $1,064 | 0.4% | $309.12 | +45.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,526 | $1,055 | 0.4% | $246.19 | +27.5% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 17,749 | $1,052 | 0.4% | $63.31 | — | AVANTIS EMGMKT | 025072604 |
| DFNM | DIMENSIONAL ETF TRUST | 21,548 | $1,044 | 0.4% | $48.45 | — | NATL MUN BD ETF | 25434V849 |
| CVX | CHEVRON CORP NEW | 6,379 | $1,039 | 0.4% | $69.81 | +75.8% | COM | 166764100 |
| EFA | ISHARES TR | 13,818 | $1,017 | 0.4% | $73.55 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 19,499 | $1,009 | 0.4% | $30.29 | +40.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,682 | $999 | 0.4% | $101.35 | +10.6% | COM | 459200101 |
| QUAL | ISHARES TR | 7,290 | $981 | 0.4% | $134.57 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 9,850 | $948 | 0.4% | $100.59 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 8,544 | $922 | 0.4% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,599 | $921 | 0.4% | $352.45 | +42.1% | COM | 22160K105 |
| VAW | VANGUARD WORLD FDS | 4,740 | $920 | 0.4% | $168.49 | — | MATERIALS ETF | 92204A801 |
| JNJ | JOHNSON & JOHNSON | 5,095 | $903 | 0.3% | $129.48 | +17.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 5,841 | $893 | 0.3% | $129.23 | +18.9% | COM | 747525103 |
| HDV | ISHARES TR | 8,250 | $882 | 0.3% | $106.91 | — | CORE HIGH DV ETF | 46429B663 |
| SLQD | ISHARES TR | 17,775 | $877 | 0.3% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 3,649 | $868 | 0.3% | $214.80 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 23,603 | $867 | 0.3% | $36.77 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 31,431 | $867 | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 11,589 | $863 | 0.3% | $62.68 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 5,717 | $851 | 0.3% | $44.77 | -0.4% | COM | 931142103 |
| VOX | VANGUARD WORLD FDS | 6,955 | $835 | 0.3% | $120.18 | — | COMM SRVC ETF | 92204A884 |
| VOE | VANGUARD INDEX FDS | 5,525 | $827 | 0.3% | $143.85 | — | MCAP VL IDXVIP | 922908512 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 15,587 | $802 | 0.3% | $55.03 | — | MUNICIPAL ETF | 46641Q647 |
| SDY | SPDR SER TR | 6,048 | $775 | 0.3% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| DFIV | DIMENSIONAL ETF TRUST | 22,936 | $768 | 0.3% | $33.29 | — | INTERNATNAL VAL | 25434V807 |
| SHYG | ISHARES TR | 17,200 | $756 | 0.3% | $43.95 | — | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 3,399 | $754 | 0.3% | $197.52 | +6.3% | COM CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 12,963 | $727 | 0.3% | $56.08 | — | US SMALL CAP ETF | 25434V500 |
| EOG | EOG RES INC | 6,078 | $725 | 0.3% | $93.49 | 0.0% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 1,992 | $708 | 0.3% | $246.13 | +28.5% | COM | 911363109 |
| SCZ | ISHARES TR | 10,644 | $706 | 0.3% | $68.38 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,355 | $704 | 0.3% | $21.71 | — | BULSHS 2023 CB | 46138J866 |
| DE | DEERE & CO | 1,666 | $692 | 0.3% | $241.26 | +50.5% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 8,888 | $665 | 0.3% | $128.41 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 12,737 | $657 | 0.3% | $55.13 | — | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 10,978 | $653 | 0.2% | $51.19 | +7.8% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 2,735 | $609 | 0.2% | $212.05 | — | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 15,552 | $582 | 0.2% | $30.16 | +11.0% | COM | 126408103 |
| YORW | YORK WTR CO | 12,813 | $576 | 0.2% | $42.65 | -4.2% | COM | 987184108 |
| VFH | VANGUARD WORLD FDS | 6,030 | $563 | 0.2% | $89.65 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 14,697 | $563 | 0.2% | $35.12 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 3,648 | $557 | 0.2% | $122.87 | +15.7% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 8,863 | $556 | 0.2% | $32.04 | +71.8% | COM NEW | 026874784 |
| KO | COCA COLA CO | 8,945 | $555 | 0.2% | $45.39 | +19.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,830 | $551 | 0.2% | $167.00 | +2.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 6,690 | $549 | 0.2% | $63.28 | +10.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,421 | $538 | 0.2% | $272.07 | -8.8% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 5,290 | $537 | 0.2% | $67.44 | +14.1% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 2,122 | $530 | 0.2% | $244.17 | -5.0% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,126 | $513 | 0.2% | $483.11 | -0.4% | COM | 00724F101 |
| ELD | WISDOMTREE TR | 18,300 | $512 | 0.2% | $29.69 | — | EM LCL DEBT FD | 97717X867 |
| EEM | ISHARES TR | 10,944 | $494 | 0.2% | $51.49 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 8,544 | $484 | 0.2% | $37.22 | +36.0% | COM | 89832Q109 |
| AVIV | AMERICAN CENTY ETF TR | 9,629 | $483 | 0.2% | $50.52 | — | INTERNATIONAL LR | 025072364 |
| CME | CME GROUP INC | 2,024 | $481 | 0.2% | $140.15 | +43.2% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 1,672 | $479 | 0.2% | $144.36 | +72.1% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 1,867 | $469 | 0.2% | $202.78 | +6.0% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 27,855 | $463 | 0.2% | $16.38 | — | SPONSORED ADR | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 1,967 | $453 | 0.2% | $187.47 | +15.2% | CL A | 21036P108 |
| IJJ | ISHARES TR | 4,115 | $451 | 0.2% | $86.31 | — | S&P MC 400VL ETF | 464287705 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,908 | $448 | 0.2% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| FNDX | SCHWAB STRATEGIC TR | 7,526 | $440 | 0.2% | $58.48 | — | SCHWAB FDT US LG | 808524771 |
| CMCSA | COMCAST CORP NEW | 9,387 | $439 | 0.2% | $41.91 | +2.2% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,968 | $436 | 0.2% | $50.13 | +13.4% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 15,620 | $434 | 0.2% | $31.23 | — | EMRG MKTEQ ETF | 808524706 |
| VDC | VANGUARD WORLD FDS | 2,200 | $431 | 0.2% | $175.53 | — | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 7,708 | $430 | 0.2% | $38.86 | +29.4% | COM | 17275R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,299 | $418 | 0.2% | $155.67 | — | MIDCP 400 IDX | 921932885 |
| NKE | NIKE INC | 2,981 | $401 | 0.2% | $125.75 | +4.9% | CL B | 654106103 |
| DVY | ISHARES TR | 3,078 | $394 | 0.2% | $128.01 | — | SELECT DIVID ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 8,627 | $382 | 0.1% | $36.26 | +19.5% | COM | 101137107 |
| IVLU | ISHARES TR | 14,826 | $377 | 0.1% | $22.87 | — | MSCI INTL VLU FT | 46435G409 |
| — | PARAMOUNT GLOBAL | 9,827 | $372 | 0.1% | $38.68 | — | CLASS B COM | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 833 | $368 | 0.1% | $324.56 | +12.5% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 8,843 | $365 | 0.1% | $31.74 | +28.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 579 | $365 | 0.1% | $37.40 | +47.3% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 6,604 | $356 | 0.1% | $81.16 | — | US LRG CAP ETF | 808524201 |
| — | TRISTATE CAP HLDGS INC | 10,622 | $353 | 0.1% | $31.22 | — | COM | 89678F100 |
| AVRE | AMERICAN CENTY ETF TR | 6,690 | $352 | 0.1% | $52.62 | — | REAL ESTATE ETF | 025072356 |
| — | SIRIUS XM HOLDINGS INC | 49,666 | $329 | 0.1% | $6.33 | — | COM | 82968B103 |
| — | BARRICK GOLD CORP | 13,355 | $328 | 0.1% | $18.76 | — | COM | 067901108 |
| OTIS | OTIS WORLDWIDE CORP | 4,239 | $326 | 0.1% | $60.12 | +24.9% | COM | 68902V107 |
| ETN | EATON CORP PLC | 2,093 | $318 | 0.1% | $109.77 | +34.2% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,742 | $317 | 0.1% | $66.63 | +8.2% | COM | 65339F101 |
| MTB | M & T BK CORP | 1,845 | $313 | 0.1% | $96.63 | +60.9% | COM | 55261F104 |
| — | LAM RESEARCH CORP | 569 | $306 | 0.1% | $471.88 | — | COM | 512807108 |
| FLOT | ISHARES TR | 5,900 | $298 | 0.1% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,011 | $295 | 0.1% | $21.57 | — | BULSHS 2024 CB | 46138J841 |
| VZ | VERIZON COMMUNICATIONS INC | 5,622 | $286 | 0.1% | $43.52 | -4.6% | COM | 92343V104 |
| — | KELLOGG CO | 4,400 | $284 | 0.1% | $47.02 | +11.8% | COM | 487836108 |
| — | GLAXOSMITHKLINE PLC | 6,418 | $280 | 0.1% | $43.63 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 1,517 | $280 | 0.1% | $107.29 | +62.3% | COM | 693475105 |
| XT | ISHARES TR | 4,713 | $278 | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| MA | MASTERCARD INCORPORATED | 775 | $277 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| REET | ISHARES TR | 9,461 | $276 | 0.1% | $26.09 | — | GLOBAL REIT ETF | 46434V647 |
| GIS | GENERAL MLS INC | 4,009 | $271 | 0.1% | $50.59 | +16.2% | COM | 370334104 |
| PEP | PEPSICO INC | 1,617 | $271 | 0.1% | $118.40 | +25.4% | COM | 713448108 |
| FNDE | SCHWAB STRATEGIC TR | 9,320 | $270 | 0.1% | $31.01 | — | SCHWB FDT EMK LG | 808524730 |
| MCO | MOODYS CORP | 790 | $267 | 0.1% | $272.67 | +19.3% | COM | 615369105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $264 | 0.1% | $44.72 | — | US TARGETED VLU | 25434V609 |
| PJUN | INNOVATOR ETFS TR | 8,000 | $257 | 0.1% | $31.00 | — | US EQTY PWR BUF | 45782C748 |
| SPGI | S&P GLOBAL INC | 626 | $257 | 0.1% | $319.59 | +23.3% | COM | 78409V104 |
| ABT | ABBOTT LABS | 2,139 | $253 | 0.1% | $108.63 | +6.2% | COM | 002824100 |
| IWN | ISHARES TR | 1,570 | $253 | 0.1% | $161.15 | — | RUS 2000 VAL ETF | 464287630 |
| VPU | VANGUARD WORLD FDS | 1,550 | $251 | 0.1% | $156.47 | — | UTILITIES ETF | 92204A876 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,000 | $236 | 0.1% | $47.20 | — | S&P500 HDL VOL | 46138E362 |
| XLV | SELECT SECTOR SPDR TR | 1,704 | $233 | 0.1% | $117.27 | — | SBI HEALTHCARE | 81369Y209 |
| VFC | V F CORP | 4,087 | $232 | 0.1% | $81.17 | -23.6% | COM | 918204108 |
| ANIP | ANI PHARMACEUTICALS INC | 8,225 | $231 | 0.1% | $40.90 | -8.8% | COM | 00182C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,790 | $227 | 0.1% | $25.82 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 2,984 | $226 | 0.1% | $70.02 | +3.3% | COM | 194162103 |
| DIS | DISNEY WALT CO | 1,640 | $225 | 0.1% | $146.75 | -3.8% | COM | 254687106 |
| ZTS | ZOETIS INC | 1,169 | $220 | 0.1% | $210.50 | -9.6% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,063 | $215 | 0.1% | $179.58 | +18.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,159 | $213 | 0.1% | $151.96 | +3.5% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 304 | $212 | 0.1% | $484.19 | +29.9% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 1,367 | $209 | 0.1% | $145.48 | +7.1% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,891 | $207 | 0.1% | $86.28 | +38.4% | COM | 007903107 |
| — | PATTERSON COS INC | 6,388 | $207 | 0.1% | $32.40 | — | COM | 703395103 |
| NVS | NOVARTIS AG | 2,348 | $206 | 0.1% | $87.73 | — | SPONSORED ADR | 66987V109 |
| SRNE | SORRENTO THERAPEUTICS INC | 87,010 | $203 | 0.1% | $6.55 | -52.4% | COM NEW | 83587F202 |