CIK: 0001971875 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $245,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SERIES SOLUTIONS | 262,542 | $11,329 | 4.6% | $43.15 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 31,535 | $9,092 | 3.7% | $249.46 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 46,220 | $7,622 | 3.1% | $145.49 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 41,553 | $5,415 | 2.2% | $128.16 | 0.0% | COM | 46625H100 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 204,420 | $5,376 | 2.2% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| JPUS | J P MORGAN EXCHANGE TRADED | 55,517 | $5,308 | 2.2% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| PEP | PEPSICO INC | 24,003 | $4,376 | 1.8% | $158.70 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,811 | $4,156 | 1.7% | $147.89 | 0.0% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 40,310 | $4,082 | 1.7% | $100.00 | 0.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 11,318 | $3,887 | 1.6% | $329.89 | 0.0% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 25,061 | $3,726 | 1.5% | $133.20 | 0.0% | COM | 742718109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 115,897 | $3,696 | 1.5% | $31.89 | — | MULTIFACTR SML | 47804J842 |
| JPIN | J P MORGAN EXCHANGE TRADED | 67,424 | $3,527 | 1.4% | $52.31 | — | DIV RTN INT EQ | 46641Q209 |
| GCOW | PACER FDS TR | 104,740 | $3,522 | 1.4% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| QCOM | QUALCOMM INC | 25,916 | $3,306 | 1.3% | $116.41 | 0.0% | COM | 747525103 |
| IVOL | KRANESHARES TRUST | 142,553 | $3,239 | 1.3% | $22.72 | — | QUADRTC INT RT | 500767736 |
| CVX | CHEVRON CORPORATION | 19,793 | $3,230 | 1.3% | $148.45 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORP | 11,321 | $3,145 | 1.3% | $21.62 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 29,971 | $3,109 | 1.3% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,146 | $2,994 | 1.2% | $284.64 | 0.0% | COM | 437076102 |
| QDPL | PACER FUNDS TRUST | 99,581 | $2,981 | 1.2% | $29.94 | — | METAURUS CAP 400 | 69374H436 |
| DOW | DOW INC | 53,651 | $2,941 | 1.2% | $47.30 | 0.0% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,031 | $2,901 | 1.2% | $211.47 | 0.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS COMPANY | 17,194 | $2,836 | 1.2% | $160.00 | 0.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 26,537 | $2,823 | 1.2% | $98.68 | 0.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,943 | $2,810 | 1.1% | $433.24 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 67,985 | $2,774 | 1.1% | $36.55 | 0.0% | COM | 717081103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 43,042 | $2,688 | 1.1% | $54.89 | 0.0% | COM | 744573106 |
| ABBV | ABBVIE INC | 16,359 | $2,607 | 1.1% | $138.12 | 0.0% | COM | 00287Y109 |
| TRV | THE TRAVELERS COMPANIES INC | 14,747 | $2,528 | 1.0% | $172.02 | 0.0% | COM | 89417E109 |
| GIS | GENERAL MILLS INC | 29,424 | $2,515 | 1.0% | $71.95 | 0.0% | COM | 370334104 |
| CVS | CVS HEALTH CORPORATION | 33,298 | $2,474 | 1.0% | $75.19 | 0.0% | COM | 126650100 |
| EXC | EXELON CORPORATION | 58,311 | $2,443 | 1.0% | $37.40 | 0.0% | COM | 30161N101 |
| BAC | BANK OF AMERICA CORP | 80,633 | $2,306 | 0.9% | $30.57 | 0.0% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 11,227 | $2,088 | 0.9% | $161.35 | 0.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 18,097 | $2,074 | 0.8% | $104.30 | 0.0% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS | 15,707 | $2,059 | 0.8% | $120.73 | 0.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 24,717 | $1,993 | 0.8% | $74.52 | 0.0% | SHS | G5960L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 125,947 | $1,947 | 0.8% | $15.46 | — | UNIT | 85207H104 |
| TGT | TARGET CORP | 11,679 | $1,934 | 0.8% | $148.63 | 0.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORPORATION | 19,403 | $1,872 | 0.8% | $88.17 | 0.0% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FUNDS | 9,011 | $1,839 | 0.7% | $204.10 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA COMPANY | 29,588 | $1,835 | 0.7% | $55.41 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 47,186 | $1,835 | 0.7% | $32.70 | 0.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 17,898 | $1,815 | 0.7% | $91.66 | 0.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 16,498 | $1,809 | 0.7% | $100.18 | 0.0% | COM | 30231G102 |
| HSY | HERSHEY COMPANY (THE) | 6,799 | $1,730 | 0.7% | $217.16 | 0.0% | COM | 427866108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 8,295 | $1,717 | 0.7% | $202.58 | 0.0% | COM | 446413106 |
| AVGO | BROADCOM INC | 2,522 | $1,618 | 0.7% | $57.59 | 0.0% | COM | 11135F101 |
| MPLX | MPLX LP | 45,500 | $1,567 | 0.6% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON.COM INC | 15,168 | $1,567 | 0.6% | $96.61 | 0.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 20,176 | $1,555 | 0.6% | $70.65 | 0.0% | COM | 65339F101 |
| DSTX | ETF SERIES SOLUTIONS | 68,306 | $1,533 | 0.6% | $22.45 | — | DISTILLATE INTNL | 26922B501 |
| CEG | CONSTELLATION ENERGY | 18,901 | $1,484 | 0.6% | $79.03 | 0.0% | COM | 21037T109 |
| V | VISA INC | 6,410 | $1,445 | 0.6% | $217.85 | 0.0% | COM CL A | 92826C839 |
| SJM | SMUCKER J M COMPANY | 9,051 | $1,424 | 0.6% | $137.05 | 0.0% | COM NEW | 832696405 |
| DIS | WALT DISNEY CO | 13,476 | $1,349 | 0.5% | $98.50 | 0.0% | COM | 254687106 |
| AVDV | AMERICAN CENTURY ETF TRUST | 23,013 | $1,346 | 0.5% | $58.48 | — | INTL SMCP VLU | 025072802 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 10,529 | $1,338 | 0.5% | $134.62 | 0.0% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 13,870 | $1,327 | 0.5% | $84.80 | 0.0% | COM | 209115104 |
| ETN | EATON CORPORATION PLC | 7,682 | $1,316 | 0.5% | $160.16 | 0.0% | SHS | G29183103 |
| XBI | SPDR SER TR | 16,189 | $1,234 | 0.5% | $76.21 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TRUST | 14,380 | $1,191 | 0.5% | $82.83 | — | ENERGY | 81369Y506 |
| PFFA | ETFIS SERIES TRUST I | 60,582 | $1,170 | 0.5% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,774 | $1,165 | 0.5% | $308.18 | 0.0% | CL B NEW | 084670702 |
| AEP | AMERICAN ELECTRIC POWER | 12,793 | $1,164 | 0.5% | $82.04 | 0.0% | COM | 025537101 |
| T | AT&T INC | 58,761 | $1,131 | 0.5% | $16.36 | 0.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES | 11,535 | $1,130 | 0.5% | $92.29 | 0.0% | COM | 75513E101 |
| AMAT | APPLIED MATERIALS INC | 9,103 | $1,118 | 0.5% | $111.90 | 0.0% | COM | 038222105 |
| AMGN | AMGEN INC | 4,551 | $1,100 | 0.4% | $224.03 | 0.0% | COM | 031162100 |
| GOAU | ETF SERIES SOLUTIONS | 58,871 | $1,058 | 0.4% | $17.97 | — | US GBL GLD PRE | 26922A719 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,559 | $1,007 | 0.4% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 10,485 | $965 | 0.4% | $92.01 | — | SPONSORED ADR | 66987V109 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 10,469 | $955 | 0.4% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 13,667 | $951 | 0.4% | $60.67 | 0.0% | COM | 842587107 |
| COWZ | PACER FDS TR | 19,513 | $916 | 0.4% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| EMR | EMERSON ELECTRIC CO | 10,255 | $894 | 0.4% | $82.60 | 0.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,151 | $881 | 0.4% | $409.50 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 16,824 | $879 | 0.4% | $44.85 | 0.0% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 10,739 | $865 | 0.4% | $75.01 | 0.0% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 8,407 | $834 | 0.3% | $99.49 | 0.0% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 12,000 | $833 | 0.3% | $69.41 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 4,231 | $809 | 0.3% | $176.65 | 0.0% | COM | 438516106 |
| MMM | 3M COMPANY | 7,570 | $796 | 0.3% | $84.88 | 0.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,380 | $793 | 0.3% | $61.12 | 0.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 2,326 | $761 | 0.3% | $323.64 | 0.0% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 10,892 | $747 | 0.3% | $68.60 | — | SPONSORED ADR | 767204100 |
| F | FORD MOTOR CO | 57,827 | $729 | 0.3% | $10.20 | 0.0% | COM | 345370860 |
| GE | GENERAL ELECTRIC COMPANY | 7,402 | $708 | 0.3% | $65.91 | 0.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE COMPANY | 9,371 | $704 | 0.3% | $69.59 | 0.0% | COM | 194162103 |
| VXUS | VANGUARD STAR FD | 12,696 | $701 | 0.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TRUST | 4,560 | $689 | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DGX | QUEST DIAGNOSTICS INC | 4,862 | $688 | 0.3% | $135.20 | 0.0% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,887 | $670 | 0.3% | $344.80 | 0.0% | COM | 573284106 |
| QDF | FLEXSHARES TR | 12,148 | $662 | 0.3% | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| PPG | PPG INDUSTRIES INC | 4,800 | $641 | 0.3% | $121.11 | 0.0% | COM | 693506107 |
| DG | DOLLAR GENERAL CORPORATION | 3,018 | $635 | 0.3% | $212.09 | 0.0% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 6,042 | $629 | 0.3% | $97.06 | 0.0% | COM | 855244109 |
| BX | BLACKSTONE INC | 7,072 | $621 | 0.3% | $81.16 | 0.0% | COM | 09260D107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,057 | $618 | 0.3% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORPORATION | 6,452 | $600 | 0.2% | $84.79 | 0.0% | COM | 68389X105 |
| DE | DEERE & CO | 1,425 | $588 | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| GSK | GSK PLC | 16,452 | $585 | 0.2% | $35.58 | — | SPONSORED ADR | 37733W204 |
| JBL | JABIL INC | 6,604 | $582 | 0.2% | $79.96 | 0.0% | COM | 466313103 |
| KMI | KINDER MORGAN INC | 33,197 | $581 | 0.2% | $15.24 | 0.0% | COM | 49456B101 |
| CSX | CSX CORPORATION | 19,226 | $576 | 0.2% | $29.47 | 0.0% | COM | 126408103 |
| KHC | KRAFT HEINZ COMPANY (THE) | 14,826 | $573 | 0.2% | $34.19 | 0.0% | COM | 500754106 |
| BTI | BRITISH AMERICAN TOBACCO | 16,310 | $573 | 0.2% | $35.12 | — | SPONSORED ADR | 110448107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 135,000 | $570 | 0.2% | $3.93 | 0.0% | COM | 759910102 |
| ET | ENERGY TRANSFER LP | 45,500 | $567 | 0.2% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| AZO | AUTOZONE INC | 227 | $558 | 0.2% | $2438.91 | 0.0% | COM | 053332102 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,221 | $543 | 0.2% | $11.50 | — | COM | 78573L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $532 | 0.2% | $558.70 | 0.0% | COM | 883556102 |
| YUM | YUM BRANDS INC | 4,009 | $530 | 0.2% | $121.74 | 0.0% | COM | 988498101 |
| EOG | EOG RES INC | 4,526 | $519 | 0.2% | $109.31 | 0.0% | COM | 26875P101 |
| GSLC | GOLDMAN SACHS ETF TRUST | 6,066 | $493 | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| KEY | KEYCORP NEW | 39,198 | $491 | 0.2% | $14.35 | 0.0% | COM | 493267108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,711 | $489 | 0.2% | $54.69 | 0.0% | COM NEW | 026874784 |
| QYLD | GLOBAL X FDS | 28,210 | $484 | 0.2% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| UNP | UNION PACIFIC CORP | 2,392 | $481 | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED | 8,804 | $481 | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| LNT | ALLIANT ENERGY CORPORATION | 9,000 | $481 | 0.2% | $48.28 | 0.0% | COM | 018802108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,939 | $474 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $470 | 0.2% | $116.26 | 0.0% | COM | 494368103 |
| IVZ | INVESCO LTD | 28,500 | $467 | 0.2% | $15.54 | 0.0% | SHS | G491BT108 |
| UBER | UBER TECHNOLOGIES INC | 14,731 | $467 | 0.2% | $31.72 | 0.0% | COM | 90353T100 |
| CPB | CAMPBELL SOUP CO | 8,491 | $467 | 0.2% | $47.99 | 0.0% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 6,167 | $466 | 0.2% | $71.51 | 0.0% | COM | 14149Y108 |
| WMT | WALMART INC | 3,132 | $462 | 0.2% | $45.79 | 0.0% | COM | 931142103 |
| DGRO | ISHARES TR | 8,560 | $428 | 0.2% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LTD | 2,192 | $426 | 0.2% | $202.74 | 0.0% | COM | H1467J104 |
| CSHI | SHP ETF TRUST | 8,465 | $424 | 0.2% | $50.13 | — | NEOS ENH INM CAS | 78433H501 |
| MTUM | ISHARES TR | 3,023 | $420 | 0.2% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| AMLP | ALPS ETF TRUST | 10,800 | $417 | 0.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| HTO | SJW GROUP | 5,455 | $415 | 0.2% | $77.27 | 0.0% | COM | 784305104 |
| VUG | VANGUARD INDEX FUNDS | 1,657 | $413 | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 1,047 | $403 | 0.2% | $355.42 | 0.0% | COM | 00724F101 |
| GNRC | GENERAC HOLDINGS INC | 3,708 | $401 | 0.2% | $115.68 | 0.0% | COM | 368736104 |
| FDG | AMERICAN CENTY ETF TR | 6,775 | $397 | 0.2% | $58.56 | — | FOCUSED DYNAMIC | 025072810 |
| ES | EVERSOURCE ENERGY | 5,057 | $396 | 0.2% | $69.36 | 0.0% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TRUST | 3,008 | $389 | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 4,600 | $382 | 0.2% | $74.68 | 0.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 1,034 | $376 | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 1,507 | $373 | 0.2% | $232.23 | 0.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $364 | 0.1% | $457.25 | 0.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,690 | $359 | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| — | FLEXSHARES | 17,745 | $356 | 0.1% | $20.06 | — | INTL QLTDV DEF | 33939L811 |
| TNDM | TANDEM DIABETES CARE INC | 8,750 | $355 | 0.1% | $41.40 | 0.0% | COM NEW | 875372203 |
| CDXS | CODEXIS INC | 85,000 | $352 | 0.1% | $5.24 | 0.0% | COM | 192005106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,040 | $349 | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,000 | $349 | 0.1% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| BA | BOEING CO | 1,620 | $344 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| PALC | PACER FUNDS TRUST | 9,589 | $332 | 0.1% | $34.63 | — | LUNT LRGCP MULTI | 69374H816 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,985 | $328 | 0.1% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| DHR | DANAHER CORPORATION | 1,286 | $324 | 0.1% | $224.08 | 0.0% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 1,388 | $317 | 0.1% | $217.74 | 0.0% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $315 | 0.1% | $299.93 | 0.0% | COM | 92532F100 |
| — | TEKLA WORLD HEALTHCARE FUND | 22,255 | $306 | 0.1% | $13.74 | — | BEN INT SHS | 87911L108 |
| INTC | INTEL CORP | 9,299 | $304 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| GM | GENERAL MOTORS COMPANY | 8,250 | $303 | 0.1% | $36.67 | 0.0% | COM | 37045V100 |
| BP | BP P L C SPONSORED ADR | 7,937 | $301 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| SPGI | S&P GLOBAL INC | 873 | $301 | 0.1% | $343.70 | 0.0% | COM | 78409V104 |
| AXGN | AXOGEN INC | 31,600 | $299 | 0.1% | $9.15 | 0.0% | COM | 05463X106 |
| PPL | PPL CORPORATION | 10,734 | $298 | 0.1% | $25.60 | 0.0% | COM | 69351T106 |
| CCI | CROWN CASTLE INC | 2,177 | $291 | 0.1% | $117.52 | 0.0% | COM | 22822V101 |
| META | META PLATFORMS INC | 1,374 | $291 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| TILT | FLEXSHARES TR | 1,853 | $291 | 0.1% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| HUN | HUNTSMAN CORP | 10,164 | $278 | 0.1% | $29.80 | 0.0% | COM | 447011107 |
| REGL | PROSHARES TRUST | 3,858 | $273 | 0.1% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| — | UNILEVER PLC | 5,243 | $272 | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| MTG | MGIC INVESTMENT CORP-WISC | 20,275 | $272 | 0.1% | $13.47 | 0.0% | COM | 552848103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,679 | $272 | 0.1% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 55,000 | $270 | 0.1% | $5.26 | 0.0% | COM | 203668108 |
| SLV | ISHARES SILVER SHARES | 12,101 | $268 | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| H | HYATT HOTELS CORP | 2,384 | $267 | 0.1% | $108.15 | 0.0% | COM CL A | 448579102 |
| SRE | SEMPRA | 1,722 | $260 | 0.1% | $69.76 | 0.0% | COM | 816851109 |
| DTE | DTE ENERGY CO | 2,330 | $255 | 0.1% | $101.08 | 0.0% | COM | 233331107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $250 | 0.1% | $9.63 | 0.0% | COM | 09058V103 |
| WEC | WEC ENERGY GROUP INC | 2,624 | $249 | 0.1% | $83.54 | 0.0% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $248 | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 1,345 | $246 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,600 | $241 | 0.1% | $17.69 | — | COM | 85571B105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $238 | 0.1% | $136.28 | 0.0% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 2,113 | $234 | 0.1% | $118.15 | 0.0% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 3,232 | $232 | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 6,041 | $230 | 0.1% | $32.44 | 0.0% | COM | 29250N105 |
| ICCC | IMMUCELL CORP NEW | 42,000 | $215 | 0.1% | $6.47 | 0.0% | COM PAR | 452525306 |
| ESG | FLEXSHARES TR | 2,158 | $214 | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| EFA | ISHARES MSCI EAFE ETF | 2,856 | $204 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |