Location: New York, NY
CIK: 0001971875 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SERIES SOLUTIONS | 270,977 | $12.27M | 4.9% | $43.22 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 30,520 | $10.39M | 4.1% | $249.46 | +23.2% | COM | 594918104 |
| AAPL | APPLE INC | 42,377 | $8.22M | 3.3% | $145.49 | +18.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 41,619 | $6.053M | 2.4% | $128.16 | +1.2% | COM | 46625H100 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 211,283 | $5.838M | 2.3% | $26.34 | — | IMGP DBI MANAGED | 53700T827 |
| LLY | ELI LILLY & CO | 10,965 | $5.143M | 2.0% | $329.89 | +24.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 38,842 | $4.649M | 1.9% | $99.56 | +14.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 26,427 | $4.374M | 1.7% | $147.89 | +0.7% | COM | 478160104 |
| NVDA | NVIDIA CORP | 10,204 | $4.317M | 1.7% | $21.62 | +53.4% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 37,101 | $4.045M | 1.6% | $100.00 | +1.5% | COM | 002824100 |
| DSTX | ETF SERIES SOLUTIONS | 172,809 | $3.945M | 1.6% | $22.68 | — | DISTILLATE INTNL | 26922B501 |
| PG | PROCTER & GAMBLE CO | 24,711 | $3.75M | 1.5% | $133.20 | +6.1% | COM | 742718109 |
| JPUS | J P MORGAN EXCHANGE TRADED | 37,394 | $3.656M | 1.5% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| GCOW | PACER FDS TR | 108,798 | $3.607M | 1.4% | $33.61 | — | GLOBL CASH ETF | 69374H709 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 107,575 | $3.599M | 1.4% | $31.89 | — | MULTIFACTR SML | 47804J842 |
| HD | HOME DEPOT INC | 10,373 | $3.222M | 1.3% | $284.46 | -2.8% | COM | 437076102 |
| PEP | PEPSICO INC | 17,368 | $3.217M | 1.3% | $158.70 | +7.5% | COM | 713448108 |
| QDPL | PACER FUNDS TRUST | 99,187 | $3.159M | 1.3% | $29.94 | — | METAURUS CAP 400 | 69374H436 |
| IBM | INTERNATIONAL BUSINESS | 23,564 | $3.153M | 1.3% | $119.84 | -1.5% | COM | 459200101 |
| IVOL | KRANESHARES TRUST | 149,131 | $3.069M | 1.2% | $22.63 | — | QUADRTC INT RT | 500767736 |
| MRK | MERCK & CO INC | 26,352 | $3.041M | 1.2% | $98.68 | +5.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 25,156 | $2.995M | 1.2% | $116.41 | -6.9% | COM | 747525103 |
| DOW | DOW INC | 55,688 | $2.966M | 1.2% | $47.22 | -4.2% | COM | 260557103 |
| CVX | CHEVRON CORPORATION | 18,624 | $2.931M | 1.2% | $148.45 | -3.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,031 | $2.864M | 1.1% | $211.47 | -3.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS COMPANY | 16,145 | $2.813M | 1.1% | $160.00 | -2.4% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 21,414 | $2.792M | 1.1% | $101.74 | +12.2% | COM | 023135106 |
| PEG | PUBLIC SERVICE ENTERPRISE | 43,042 | $2.695M | 1.1% | $54.89 | +4.1% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 5,696 | $2.623M | 1.0% | $433.24 | -0.4% | COM | 539830109 |
| TRV | THE TRAVELERS COMPANIES INC | 14,857 | $2.58M | 1.0% | $172.02 | -2.5% | COM | 89417E109 |
| CVS | CVS HEALTH CORPORATION | 35,843 | $2.478M | 1.0% | $74.42 | -13.6% | COM | 126650100 |
| PFE | PFIZER INC | 66,485 | $2.439M | 1.0% | $36.55 | -9.1% | COM | 717081103 |
| EXC | EXELON CORPORATION | 58,311 | $2.376M | 0.9% | $37.40 | +0.1% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 26,528 | $2.337M | 0.9% | $74.85 | +6.1% | SHS | G5960L103 |
| BAC | BANK OF AMERICA CORP | 80,633 | $2.313M | 0.9% | $30.57 | -12.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 2,362 | $2.05M | 0.8% | $57.59 | +19.4% | COM | 11135F101 |
| GIS | GENERAL MILLS INC | 26,624 | $2.042M | 0.8% | $71.95 | +7.7% | COM | 370334104 |
| ABBV | ABBVIE INC | 14,777 | $1.991M | 0.8% | $138.12 | -3.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FUNDS | 8,911 | $1.963M | 0.8% | $204.10 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 10,897 | $1.962M | 0.8% | $161.35 | -1.4% | COM | 882508104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 131,244 | $1.958M | 0.8% | $15.44 | — | UNIT | 85207H104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,305 | $1.938M | 0.8% | $59.37 | -0.7% | COM | 110122108 |
| KO | COCA COLA COMPANY | 32,128 | $1.935M | 0.8% | $55.56 | +3.2% | COM | 191216100 |
| AVDV | AMERICAN CENTURY ETF TRUST | 31,513 | $1.814M | 0.7% | $58.23 | — | INTL SMCP VLU | 025072802 |
| DUK | DUKE ENERGY CORPORATION | 20,206 | $1.813M | 0.7% | $88.05 | -3.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 16,498 | $1.769M | 0.7% | $100.18 | -0.6% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY | 18,901 | $1.73M | 0.7% | $79.03 | +2.9% | COM | 21037T109 |
| HSY | HERSHEY COMPANY (THE) | 6,799 | $1.698M | 0.7% | $217.16 | +12.1% | COM | 427866108 |
| JEPI | J P MORGAN EXCHANGE TRADED | 29,841 | $1.651M | 0.7% | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 21,999 | $1.632M | 0.6% | $70.60 | -0.9% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 14,300 | $1.6M | 0.6% | $104.30 | -3.1% | COM | 704326107 |
| MPLX | MPLX LP | 46,225 | $1.569M | 0.6% | $34.44 | — | COM UNIT REP LTD | 55336V100 |
| JPIN | J P MORGAN EXCHANGE TRADED | 29,856 | $1.55M | 0.6% | $52.31 | — | DIV RTN INT EQ | 46641Q209 |
| V | VISA INC | 6,410 | $1.522M | 0.6% | $217.85 | +3.0% | COM CL A | 92826C839 |
| ETN | EATON CORPORATION PLC | 6,838 | $1.375M | 0.5% | $160.16 | +6.4% | SHS | G29183103 |
| XBI | SPDR SER TR | 16,049 | $1.335M | 0.5% | $76.21 | — | S&P BIOTECH | 78464A870 |
| SJM | SMUCKER J M COMPANY | 8,765 | $1.294M | 0.5% | $137.05 | +1.1% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,772 | $1.286M | 0.5% | $308.18 | +5.9% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 13,870 | $1.254M | 0.5% | $84.80 | +2.9% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TRUST | 14,367 | $1.166M | 0.5% | $82.83 | — | ENERGY | 81369Y506 |
| PFFA | ETFIS SERIES TRUST I | 59,131 | $1.161M | 0.5% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| RTX | RAYTHEON TECHNOLOGIES | 11,630 | $1.139M | 0.5% | $92.29 | -0.0% | COM | 75513E101 |
| BINC | BLACKROCK ETF TRUST II | 21,408 | $1.087M | 0.4% | $50.77 | — | FLEXIBLE INCOME | 092528603 |
| AMGN | AMGEN INC | 4,781 | $1.061M | 0.4% | $223.53 | -4.4% | COM | 031162100 |
| AEP | AMERICAN ELECTRIC POWER | 12,282 | $1.034M | 0.4% | $82.04 | -2.6% | COM | 025537101 |
| TGT | TARGET CORP | 7,820 | $1.031M | 0.4% | $148.63 | -9.2% | COM | 87612E106 |
| NVS | NOVARTIS AG | 10,112 | $1.02M | 0.4% | $92.01 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATERIALS INC | 7,013 | $1.014M | 0.4% | $111.90 | +9.3% | COM | 038222105 |
| COWZ | PACER FDS TR | 20,576 | $985K | 0.4% | $47.00 | — | US CASH COWS 100 | 69374H881 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,651 | $980K | 0.4% | $181.05 | — | SPON ADR NEW | 25243Q205 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 10,305 | $972K | 0.4% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 13,667 | $960K | 0.4% | $60.67 | +7.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,151 | $954K | 0.4% | $409.50 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 10,358 | $936K | 0.4% | $82.57 | -3.0% | COM | 291011104 |
| GOAU | ETF SERIES SOLUTIONS | 56,773 | $936K | 0.4% | $17.97 | — | US GBL GLD PRE | 26922A719 |
| SWK | STANLEY BLACK & DECKER INC | 9,852 | $923K | 0.4% | $75.01 | -0.7% | COM | 854502101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,887 | $871K | 0.3% | $344.80 | +12.6% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 8,407 | $871K | 0.3% | $99.49 | -5.0% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 16,716 | $865K | 0.3% | $44.85 | +1.5% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 12,000 | $859K | 0.3% | $69.41 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 4,101 | $851K | 0.3% | $176.65 | -0.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 22,568 | $839K | 0.3% | $32.70 | -4.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,380 | $830K | 0.3% | $61.12 | +12.2% | CL A | 609207105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,556 | $809K | 0.3% | $202.58 | -3.4% | COM | 446413106 |
| GS | GOLDMAN SACHS GROUP INC | 2,483 | $801K | 0.3% | $322.65 | -4.6% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TRUST | 4,556 | $792K | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M COMPANY | 7,909 | $792K | 0.3% | $84.57 | -8.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE COMPANY | 9,371 | $722K | 0.3% | $69.59 | +4.8% | COM | 194162103 |
| VXUS | VANGUARD STAR FD | 12,696 | $712K | 0.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| PPG | PPG INDUSTRIES INC | 4,800 | $712K | 0.3% | $121.11 | +8.7% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 4,839 | $680K | 0.3% | $135.20 | -3.1% | COM | 74834L100 |
| GE | GENERAL ELECTRIC COMPANY | 6,152 | $676K | 0.3% | $65.91 | +21.1% | COM NEW | 369604301 |
| DG | DOLLAR GENERAL CORPORATION | 3,955 | $671K | 0.3% | $206.21 | -9.2% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 15,500 | $669K | 0.3% | $31.99 | +16.2% | COM | 90353T100 |
| QDF | FLEXSHARES TR | 11,578 | $669K | 0.3% | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| BTI | BRITISH AMERICAN TOBACCO | 20,140 | $669K | 0.3% | $34.75 | — | SPONSORED ADR | 110448107 |
| BX | BLACKSTONE INC | 7,072 | $658K | 0.3% | $81.16 | -1.2% | COM | 09260D107 |
| CSX | CSX CORPORATION | 19,226 | $656K | 0.3% | $29.47 | +3.3% | COM | 126408103 |
| JBL | JABIL INC | 6,043 | $652K | 0.3% | $79.96 | +9.4% | COM | 466313103 |
| EOG | EOG RES INC | 5,594 | $640K | 0.3% | $108.38 | -3.6% | COM | 26875P101 |
| ORCL | ORACLE CORPORATION | 5,352 | $637K | 0.3% | $84.79 | +18.4% | COM | 68389X105 |
| F | FORD MOTOR CO | 42,028 | $636K | 0.3% | $10.20 | +4.8% | COM | 345370860 |
| T | AT&T INC | 38,996 | $622K | 0.2% | $16.36 | -9.6% | COM | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,838 | $606K | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 6,042 | $599K | 0.2% | $97.06 | +0.2% | COM | 855244109 |
| GSK | GSK PLC | 16,452 | $586K | 0.2% | $35.58 | — | SPONSORED ADR | 37733W204 |
| CAH | CARDINAL HEALTH INC | 6,167 | $583K | 0.2% | $71.51 | +12.7% | COM | 14149Y108 |
| CMI | CUMMINS INC | 2,373 | $582K | 0.2% | $212.93 | 0.0% | COM | 231021106 |
| GNRC | GENERAC HOLDINGS INC | 3,881 | $579K | 0.2% | $115.60 | -1.4% | COM | 368736104 |
| ET | ENERGY TRANSFER LP | 45,500 | $578K | 0.2% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC | 33,197 | $572K | 0.2% | $15.24 | -3.0% | COM | 49456B101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 4,469 | $563K | 0.2% | $134.62 | -18.0% | COM | 693475105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,711 | $559K | 0.2% | $54.69 | -7.4% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 4,009 | $555K | 0.2% | $121.74 | +5.8% | COM | 988498101 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,221 | $544K | 0.2% | $11.50 | — | COM | 78573L106 |
| DE | DEERE & CO | 1,307 | $530K | 0.2% | $397.09 | -7.4% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $529K | 0.2% | $556.62 | -3.8% | COM | 883556102 |
| GSLC | GOLDMAN SACHS ETF TRUST | 6,021 | $526K | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| ADBE | ADOBE INC | 1,047 | $512K | 0.2% | $355.42 | +13.3% | COM | 00724F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,822 | $501K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| QYLD | GLOBAL X FDS | 28,210 | $501K | 0.2% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| WMT | WALMART INC | 3,132 | $492K | 0.2% | $45.79 | +6.9% | COM | 931142103 |
| CI | CIGNA GROUP (THE) | 1,752 | $492K | 0.2% | $247.94 | 0.0% | COM | 125523100 |
| UNP | UNION PACIFIC CORP | 2,392 | $489K | 0.2% | $189.39 | -1.3% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORPORATION | 9,000 | $472K | 0.2% | $48.28 | +1.6% | COM | 018802108 |
| KHC | KRAFT HEINZ COMPANY (THE) | 12,826 | $455K | 0.2% | $34.19 | -1.8% | COM | 500754106 |
| VUG | VANGUARD INDEX FUNDS | 1,599 | $452K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,150 | $452K | 0.2% | $358.70 | +3.1% | CL A | 57636Q104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 130,000 | $449K | 0.2% | $3.93 | -0.2% | COM | 759910102 |
| AZO | AUTOZONE INC | 177 | $441K | 0.2% | $2438.91 | +4.6% | COM | 053332102 |
| CB | CHUBB LTD | 2,220 | $428K | 0.2% | $202.58 | -6.3% | COM | H1467J104 |
| AMLP | ALPS ETF TRUST | 10,800 | $423K | 0.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| CSHI | SHP ETF TRUST | 8,234 | $412K | 0.2% | $50.13 | — | NEOS ENH INM CAS | 78433H501 |
| BDX | BECTON DICKINSON & CO | 1,520 | $401K | 0.2% | $232.23 | +4.2% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TRUST | 2,974 | $395K | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 8,156 | $395K | 0.2% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| WRB | BERKLEY W R CORPORATION | 6,590 | $393K | 0.2% | $36.64 | 0.0% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $392K | 0.2% | $457.67 | +1.6% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 977 | $392K | 0.2% | $345.20 | +3.6% | COM | 78409V104 |
| CPB | CAMPBELL SOUP CO | 8,492 | $388K | 0.2% | $47.99 | -2.2% | COM | 134429109 |
| DGRO | ISHARES TR | 7,499 | $386K | 0.2% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| HTO | SJW GROUP | 5,455 | $383K | 0.2% | $77.27 | -2.3% | COM | 784305104 |
| DHR | DANAHER CORPORATION | 1,591 | $382K | 0.2% | $221.15 | -5.6% | COM | 235851102 |
| MTUM | ISHARES TR | 2,627 | $379K | 0.2% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| KEY | KEYCORP NEW | 39,026 | $361K | 0.1% | $14.35 | -37.3% | COM | 493267108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,000 | $360K | 0.1% | $33.82 | -10.1% | FNF GROUP COM | 31620R303 |
| ES | EVERSOURCE ENERGY | 5,057 | $359K | 0.1% | $69.36 | -4.8% | COM | 30040W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,384 | $356K | 0.1% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 10,076 | $353K | 0.1% | $30.60 | 0.0% | COM | 219350105 |
| CDXS | CODEXIS INC | 126,000 | $353K | 0.1% | $4.59 | -29.6% | COM | 192005106 |
| COWG | PACER FDS TR | 16,234 | $349K | 0.1% | $21.50 | — | US LRG CP CASH | 69374H360 |
| — | FLEXSHARES | 17,092 | $343K | 0.1% | $20.06 | — | INTL QLTDV DEF | 33939L811 |
| BA | BOEING CO | 1,620 | $342K | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| PALC | PACER FUNDS TRUST | 8,869 | $339K | 0.1% | $34.63 | — | LUNT LRGCP MULTI | 69374H816 |
| — | TEKLA WORLD HEALTHCARE FUND | 23,955 | $336K | 0.1% | $13.76 | — | BEN INT SHS | 87911L108 |
| PSX | PHILLIPS 66 | 3,476 | $332K | 0.1% | $91.66 | -3.4% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 5,633 | $331K | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| MTG | MGIC INVESTMENT CORP-WISC | 20,275 | $320K | 0.1% | $13.47 | +10.1% | COM | 552848103 |
| GM | GENERAL MOTORS COMPANY | 8,250 | $318K | 0.1% | $36.67 | -8.3% | COM | 37045V100 |
| META | META PLATFORMS INC | 1,095 | $314K | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 9,364 | $313K | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| AXGN | AXOGEN INC | 33,600 | $307K | 0.1% | $9.16 | +1.8% | COM | 05463X106 |
| SLV | ISHARES SILVER SHARES | 14,529 | $304K | 0.1% | $21.91 | — | ISHARES | 46428Q109 |
| DIS | WALT DISNEY CO | 3,370 | $301K | 0.1% | $98.50 | -6.0% | COM | 254687106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,500 | $299K | 0.1% | $9.16 | -12.4% | COM | 09058V103 |
| GD | GENERAL DYNAMICS CORP | 1,388 | $299K | 0.1% | $217.74 | -6.0% | COM | 369550108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,985 | $289K | 0.1% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| BIIB | BIOGEN INC | 1,000 | $285K | 0.1% | $297.86 | 0.0% | COM | 09062X103 |
| PPL | PPL CORPORATION | 10,734 | $284K | 0.1% | $25.60 | -1.8% | COM | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $283K | 0.1% | $78.60 | +10.6% | COM | 28176E108 |
| BP | BP P L C SPONSORED ADR | 7,937 | $280K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| TILT | FLEXSHARES TR | 1,654 | $279K | 0.1% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| HUN | HUNTSMAN CORP | 10,164 | $275K | 0.1% | $29.80 | -12.8% | COM | 447011107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $269K | 0.1% | $136.28 | +6.3% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 3,400 | $262K | 0.1% | $74.68 | -2.8% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 2,268 | $258K | 0.1% | $116.92 | -12.4% | COM | 22822V101 |
| DTE | DTE ENERGY COMPANY | 2,330 | $256K | 0.1% | $101.08 | +0.4% | COM | 233331107 |
| SRE | SEMPRA | 1,722 | $251K | 0.1% | $69.76 | -1.4% | COM | 816851109 |
| — | UNILEVER PLC | 4,693 | $245K | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| REGL | PROSHARES TRUST | 3,480 | $245K | 0.1% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| H | HYATT HOTELS CORP | 2,108 | $242K | 0.1% | $108.15 | +3.3% | COM CL A | 448579102 |
| FCX | FREEPORT MCMORAN INC | 6,000 | $240K | 0.1% | $36.76 | 0.0% | CL B | 35671D857 |
| ESG | FLEXSHARES TR | 2,143 | $232K | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| DD | DUPONT DE NEMOURS INC | 3,232 | $231K | 0.1% | $28.67 | -5.2% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 2,113 | $230K | 0.1% | $118.15 | -9.6% | COM | 020002101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,558 | $226K | 0.1% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,600 | $225K | 0.1% | $17.69 | — | COM | 85571B105 |
| ENB | ENBRIDGE INC | 6,041 | $224K | 0.1% | $32.44 | -1.2% | COM | 29250N105 |
| ICCC | IMMUCELL CORP NEW | 42,000 | $210K | 0.1% | $6.47 | -21.0% | COM PAR | 452525306 |
| EFA | ISHARES MSCI EAFE ETF | 2,881 | $209K | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 551 | $204K | 0.1% | $369.92 | — | UNIT SER 1 | 46090E103 |