Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 346,621 | $124M | 20.3% | $357.18 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 814,293 | $82.81M | 13.5% | $115.07 | — | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED FDS | 742,631 | $27M | 4.4% | $40.73 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 116,832 | $23.05M | 3.8% | $144.36 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 305,092 | $18.96M | 3.1% | $57.04 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 274,568 | $18.24M | 3.0% | $73.21 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 78,447 | $17.2M | 2.8% | $187.99 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 100,357 | $17.15M | 2.8% | $162.88 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 368,189 | $16.18M | 2.6% | $36.70 | +13.0% | COM | 260557103 |
| IGSB | ISHARES TR | 318,757 | $15.71M | 2.6% | $74.92 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 46,467 | $10.82M | 1.8% | $211.93 | +21.2% | COM | 594918104 |
| EWA | ISHARES INC | 541,399 | $10.62M | 1.7% | $24.53 | — | MSCI AUST ETF | 464286103 |
| JNJ | JOHNSON & JOHNSON | 62,160 | $10.15M | 1.7% | $117.12 | +30.6% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 319,364 | $10.07M | 1.6% | $31.53 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 170,855 | $9.57M | 1.6% | $56.74 | — | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TR | 185,187 | $8.941M | 1.5% | $67.82 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 148,420 | $8.586M | 1.4% | $95.80 | — | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 167,321 | $8.433M | 1.4% | $22.25 | 0.0% | COM | 26614N102 |
| SHY | ISHARES TR | 103,406 | $8.397M | 1.4% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 27,147 | $7.255M | 1.2% | $267.25 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,919 | $6.315M | 1.0% | $153.18 | +43.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 30,954 | $6.03M | 1.0% | $204.23 | 0.0% | COM | 907818108 |
| PSX | PHILLIPS 66 | 72,960 | $5.889M | 1.0% | $81.12 | -7.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 55,326 | $5.662M | 0.9% | $88.18 | 0.0% | COM | 20825C104 |
| ACWI | ISHARES TR | 70,025 | $5.45M | 0.9% | $90.61 | — | MSCI ACWI ETF | 464288257 |
| JNK | SPDR SER TR | 55,005 | $4.833M | 0.8% | $87.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| KO | COCA COLA CO | 82,215 | $4.606M | 0.8% | $44.73 | +25.3% | COM | 191216100 |
| HSY | HERSHEY CO | 20,715 | $4.567M | 0.7% | $128.44 | +59.8% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 40,333 | $4.214M | 0.7% | $105.62 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,031 | $3.872M | 0.6% | $247.26 | +9.5% | COM | 437076102 |
| AAPL | APPLE INC | 27,922 | $3.859M | 0.6% | $144.09 | +7.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 26,595 | $3.569M | 0.6% | $127.12 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 36,860 | $3.174M | 0.5% | $80.41 | 0.0% | COM | 58933Y105 |
| IJS | ISHARES TR | 37,940 | $3.128M | 0.5% | $116.13 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 21,416 | $2.912M | 0.5% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 22,644 | $2.859M | 0.5% | $104.29 | +25.2% | COM | 742718109 |
| IWF | ISHARES TR | 12,050 | $2.535M | 0.4% | $186.79 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 21,260 | $2.402M | 0.4% | $125.19 | +1.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 14,595 | $2.394M | 0.4% | $133.86 | +28.7% | COM | 149123101 |
| IWM | ISHARES TR | 14,474 | $2.387M | 0.4% | $179.62 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 24,361 | $2.357M | 0.4% | $78.57 | +27.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 16,217 | $2.33M | 0.4% | $87.58 | +51.7% | COM | 166764100 |
| IWO | ISHARES TR | 10,897 | $2.251M | 0.4% | $214.19 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 22,091 | $1.929M | 0.3% | $81.36 | 0.0% | COM | 30231G102 |
| IYW | ISHARES TR | 25,800 | $1.893M | 0.3% | $119.01 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 37,846 | $1.657M | 0.3% | $32.19 | +25.5% | COM | 717081103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 103,691 | $1.559M | 0.3% | $15.04 | — | FINL PFD ETF | 46137V621 |
| EEM | ISHARES TR | 43,395 | $1.514M | 0.2% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 39,553 | $1.502M | 0.2% | $35.76 | 0.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 8,740 | $1.459M | 0.2% | $149.84 | +8.2% | COM | 438516106 |
| MMM | 3M CO | 12,950 | $1.431M | 0.2% | $96.43 | 0.0% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 11,228 | $1.386M | 0.2% | $107.84 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,260 | $1.338M | 0.2% | $108.20 | +6.9% | COM | 459200101 |
| AMGN | AMGEN INC | 5,845 | $1.317M | 0.2% | $190.20 | +14.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,475 | $1.242M | 0.2% | $51.94 | +19.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 7,367 | $1.14M | 0.2% | $138.98 | +9.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 28,315 | $1.132M | 0.2% | $40.05 | 0.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,513 | $1.106M | 0.2% | $83.84 | 0.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 6,739 | $1.088M | 0.2% | $112.59 | +42.6% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 11,260 | $1.077M | 0.2% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 17,180 | $1.06M | 0.2% | $55.87 | -0.2% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 7,053 | $1.054M | 0.2% | $135.60 | +4.7% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 35,493 | $1.041M | 0.2% | $33.68 | 0.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 4,816 | $1.03M | 0.2% | $202.56 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 7,814 | $1.013M | 0.2% | $44.92 | -6.5% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 32,088 | $974K | 0.2% | $30.35 | — | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 10,234 | $952K | 0.2% | $94.02 | 0.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 7,109 | $949K | 0.2% | $133.40 | 0.0% | SHS | G29183103 |
| C | CITIGROUP INC | 21,632 | $902K | 0.1% | $43.67 | 0.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 9,340 | $898K | 0.1% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 12,270 | $898K | 0.1% | $62.13 | +24.9% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 6,415 | $894K | 0.1% | $105.53 | +41.2% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 10,402 | $893K | 0.1% | $82.79 | -1.6% | COM | 744320102 |
| INTC | INTEL CORP | 34,493 | $889K | 0.1% | $48.97 | -34.0% | COM | 458140100 |
| V | VISA INC | 4,967 | $882K | 0.1% | $198.34 | 0.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 7,614 | $860K | 0.1% | $127.41 | -0.3% | COM | 747525103 |
| — | BLACKROCK INC | 1,556 | $856K | 0.1% | $550.13 | — | COM | 09247X101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,360 | $847K | 0.1% | $17.16 | — | COM NEW | 035710839 |
| USB | US BANCORP DEL | 20,423 | $824K | 0.1% | $31.11 | +26.1% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,621 | $822K | 0.1% | $441.66 | +25.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 10,164 | $821K | 0.1% | $80.78 | 0.0% | SHS | G5960L103 |
| AVY | AVERY DENNISON CORP | 5,000 | $814K | 0.1% | $113.51 | +50.3% | COM | 053611109 |
| T | AT&T INC | 52,250 | $801K | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,482 | $800K | 0.1% | $37.69 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,439 | $786K | 0.1% | $67.49 | 0.0% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $773K | 0.1% | $118.74 | — | TECHNOLOGY | 81369Y803 |
| SNY | SANOFI | 20,262 | $770K | 0.1% | $38.00 | — | SPONSORED ADR | 80105N105 |
| BX | BLACKSTONE INC | 9,002 | $754K | 0.1% | $87.28 | 0.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,437 | $726K | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $652K | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| DVY | ISHARES TR | 6,000 | $643K | 0.1% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $617K | 0.1% | $153.09 | 0.0% | COM | 11133T103 |
| IJR | ISHARES TR | 6,344 | $553K | 0.1% | $94.54 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 3,234 | $528K | 0.1% | $148.45 | +4.0% | COM | 713448108 |
| ALL | ALLSTATE CORP | 3,560 | $443K | 0.1% | $94.20 | +21.6% | COM | 020002101 |
| ICF | ISHARES TR | 8,236 | $442K | 0.1% | $61.06 | — | COHEN STEER REIT | 464287564 |
| LOW | LOWES COS INC | 2,237 | $420K | 0.1% | $196.72 | -7.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $394K | 0.1% | $298.21 | -4.6% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 4,791 | $379K | 0.1% | $73.97 | +1.7% | COM NEW | 617446448 |
| EQL | ALPS ETF TR | 4,150 | $366K | 0.1% | $88.19 | — | EQUAL SEC ETF | 00162Q205 |
| BDX | BECTON DICKINSON & CO | 1,575 | $351K | 0.1% | $226.44 | +3.6% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,449 | $337K | 0.1% | $216.68 | +4.5% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 2,397 | $323K | 0.1% | $161.08 | -10.0% | COM | 025816109 |
| META | META PLATFORMS INC | 2,286 | $310K | 0.1% | $160.96 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,944 | $309K | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 737 | $285K | 0.0% | $305.24 | +24.7% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,579 | $277K | 0.0% | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,002 | $266K | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| IVV | ISHARES TR | 712 | $255K | 0.0% | $358.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 774 | $254K | 0.0% | $377.95 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 8,300 | $251K | 0.0% | $38.29 | -20.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,048 | $242K | 0.0% | $186.01 | +27.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 831 | $236K | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,090 | $234K | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| IEI | ISHARES TR | 1,873 | $214K | 0.0% | $128.93 | — | 3 7 YR TREAS BD | 464288661 |
| VXUS | VANGUARD STAR FDS | 4,488 | $206K | 0.0% | $51.64 | — | VG TL INTL STK F | 921909768 |
| — | MARATHON OIL CORP | 8,841 | $200K | 0.0% | $14.97 | — | COM | 565849106 |
| ELV | ELEVANCE HEALTH INC | 431 | $196K | 0.0% | $386.16 | +17.9% | COM | 036752103 |
| XLRE | SELECT SECTOR SPDR TR | 5,313 | $191K | 0.0% | $35.95 | — | RL EST SEL SEC | 81369Y860 |
| IXUS | ISHARES TR | 3,415 | $174K | 0.0% | $50.95 | — | CORE MSCI TOTAL | 46432F834 |
| DXCM | DEXCOM INC | 2,120 | $171K | 0.0% | $97.95 | -13.5% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 1,794 | $171K | 0.0% | $80.98 | +8.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 4,190 | $169K | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| IWP | ISHARES TR | 2,124 | $167K | 0.0% | $78.63 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 374 | $166K | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| BA | BOEING CO | 1,355 | $164K | 0.0% | $206.72 | -25.8% | COM | 097023105 |
| HYS | PIMCO ETF TR | 1,860 | $163K | 0.0% | $87.63 | — | 0-5 HIGH YIELD | 72201R783 |
| SMMD | ISHARES TR | 3,222 | $160K | 0.0% | $49.66 | — | RUSEL 2500 ETF | 46435G268 |
| — | DNP SELECT INCOME FD INC | 15,283 | $158K | 0.0% | $10.34 | — | COM | 23325P104 |
| PYPL | PAYPAL HLDGS INC | 1,780 | $153K | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 520 | $148K | 0.0% | $306.47 | 0.0% | CL A | 78410G104 |
| SO | SOUTHERN CO | 2,080 | $141K | 0.0% | $58.69 | +14.1% | COM | 842587107 |
| DIS | DISNEY WALT CO | 1,480 | $140K | 0.0% | $159.51 | -34.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 540 | $139K | 0.0% | $245.73 | -2.1% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $138K | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 614 | $138K | 0.0% | $221.78 | +2.3% | COM NEW | 620076307 |
| IEFA | ISHARES TR | 2,595 | $137K | 0.0% | $52.79 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 1,289 | $132K | 0.0% | $115.58 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,060 | $129K | 0.0% | $15.79 | 0.0% | COM | 67066G104 |
| DE | DEERE & CO | 385 | $129K | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| IUSG | ISHARES TR | 1,528 | $123K | 0.0% | $80.50 | — | CORE S&P US GWT | 464287671 |
| ADSK | AUTODESK INC | 653 | $122K | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| NOW | SERVICENOW INC | 319 | $120K | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| CTVA | CORTEVA INC | 2,050 | $117K | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 1,887 | $116K | 0.0% | $41.76 | +45.3% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 928 | $112K | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74 | $111K | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| CSX | CSX CORP | 4,050 | $108K | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 1,295 | $107K | 0.0% | $82.79 | -2.2% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $104K | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 1,841 | $101K | 0.0% | $58.65 | -3.5% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 3,660 | $100K | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 513 | $100K | 0.0% | $194.93 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 965 | $99,000 | 0.0% | $102.59 | — | SHRT NAT MUN ETF | 464288158 |
| STBA | S & T BANCORP INC | 3,359 | $98,000 | 0.0% | $30.02 | 0.0% | COM | 783859101 |
| PLD | PROLOGIS INC. | 950 | $97,000 | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 1,360 | $96,000 | 0.0% | $72.33 | +0.2% | COM | 194162103 |
| INTU | INTUIT | 246 | $95,000 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| NKE | NIKE INC | 1,105 | $92,000 | 0.0% | $143.41 | -29.2% | CL B | 654106103 |
| SYF | SYNCHRONY FINANCIAL | 3,198 | $90,000 | 0.0% | $29.84 | 0.0% | COM | 87165B103 |
| QQQE | DIREXION SHS ETF TR | 1,500 | $90,000 | 0.0% | $60.00 | — | NAS100 EQL WGT | 25459Y207 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $88,000 | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| SCHW | SCHWAB CHARLES CORP | 1,213 | $87,000 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| CRM | SALESFORCE INC | 570 | $82,000 | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,296 | $82,000 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| KRE | SPDR SER TR | 1,400 | $82,000 | 0.0% | $58.57 | — | S&P REGL BKG | 78464A698 |
| IUSV | ISHARES TR | 1,283 | $80,000 | 0.0% | $62.35 | — | CORE S&P US VLU | 464287663 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $79,000 | 0.0% | $53.87 | 0.0% | COM | 018802108 |
| OKE | ONEOK INC NEW | 1,541 | $79,000 | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| OGN | ORGANON & CO | 3,201 | $75,000 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| WAB | WABTEC | 927 | $75,000 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 589 | $75,000 | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| SRE | SEMPRA | 500 | $75,000 | 0.0% | $72.49 | 0.0% | COM | 816851109 |
| NFLX | NETFLIX INC | 318 | $75,000 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| GLP | GLOBAL PARTNERS LP | 2,994 | $74,000 | 0.0% | $24.72 | — | COM UNITS | 37946R109 |
| DLTR | DOLLAR TREE INC | 540 | $73,000 | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| KMB | KIMBERLY-CLARK CORP | 653 | $73,000 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 600 | $73,000 | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| ESS | ESSEX PPTY TR INC | 297 | $72,000 | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| RJF | RAYMOND JAMES FINL INC | 719 | $71,000 | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| LLY | LILLY ELI & CO | 211 | $68,000 | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 868 | $68,000 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| BNTX | BIONTECH SE | 500 | $67,000 | 0.0% | $134.00 | — | SPONSORED ADS | 09075V102 |
| EBAY | EBAY INC. | 1,780 | $66,000 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| SUSL | ISHARES TR | 1,071 | $66,000 | 0.0% | $61.62 | — | ESG MSCI LEADR | 46435U218 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60 | $65,000 | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| VO | VANGUARD INDEX FDS | 339 | $64,000 | 0.0% | $247.23 | — | MID CAP ETF | 922908629 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $64,000 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| EFX | EQUIFAX INC | 355 | $61,000 | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| BABA | ALIBABA GROUP HLDG LTD | 768 | $61,000 | 0.0% | $79.43 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 625 | $56,000 | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 308 | $56,000 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| — | PIONEER NAT RES CO | 253 | $55,000 | 0.0% | $217.39 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 2,221 | $55,000 | 0.0% | $26.55 | 0.0% | COM | 406216101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 955 | $55,000 | 0.0% | $57.59 | — | S&P500 LOW VOL | 46138E354 |
| TX | TERNIUM SA | 2,000 | $55,000 | 0.0% | $27.50 | — | SPONSORED ADS | 880890108 |
| FDX | FEDEX CORP | 360 | $53,000 | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| BP | BP PLC | 1,829 | $52,000 | 0.0% | $28.43 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK ENHANCD CAP & INM | 2,936 | $48,000 | 0.0% | $16.35 | — | COM | 09256A109 |
| WSM | WILLIAMS SONOMA INC | 400 | $47,000 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $47,000 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| DKS | DICKS SPORTING GOODS INC | 440 | $46,000 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| ES | EVERSOURCE ENERGY | 577 | $45,000 | 0.0% | $76.05 | 0.0% | COM | 30040W108 |
| F | FORD MTR CO DEL | 4,000 | $45,000 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 528 | $44,000 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 900 | $43,000 | 0.0% | $47.78 | — | TAX EXEMPT BD | 922907746 |
| WCN | WASTE CONNECTIONS INC | 315 | $43,000 | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| CPT | CAMDEN PPTY TR | 340 | $41,000 | 0.0% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| ESGD | ISHARES TR | 711 | $40,000 | 0.0% | $56.26 | — | ESG AW MSCI EAFE | 46435G516 |
| GSK | GSK PLC | 1,331 | $39,000 | 0.0% | $29.30 | — | SPONSORED ADR | 37733W204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $37,000 | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| MOS | MOSAIC CO NEW | 759 | $37,000 | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| EVRG | EVERGY INC | 600 | $36,000 | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| OLN | OLIN CORP | 838 | $36,000 | 0.0% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| — | COOPER COS INC | 135 | $36,000 | 0.0% | $266.67 | — | COM NEW | 216648402 |
| — | ABIOMED INC | 140 | $34,000 | 0.0% | $242.86 | — | COM | 003654100 |
| AAP | ADVANCE AUTO PARTS INC | 220 | $34,000 | 0.0% | $167.76 | 0.0% | COM | 00751Y106 |
| VSGX | VANGUARD WORLD FD | 775 | $34,000 | 0.0% | $43.87 | — | ESG INTL STK ETF | 921910725 |
| ON | ON SEMICONDUCTOR CORP | 545 | $34,000 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 931 | $33,000 | 0.0% | $35.45 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 526 | $32,000 | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| ALV | AUTOLIV INC | 480 | $32,000 | 0.0% | $71.00 | 0.0% | COM | 052800109 |
| STLD | STEEL DYNAMICS INC | 444 | $32,000 | 0.0% | $71.84 | 0.0% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 325 | $32,000 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| FDS | FACTSET RESH SYS INC | 80 | $32,000 | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| VV | VANGUARD INDEX FDS | 197 | $32,000 | 0.0% | $162.44 | — | LARGE CAP ETF | 922908637 |
| NUE | NUCOR CORP | 267 | $29,000 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| ALB | ALBEMARLE CORP | 106 | $28,000 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 520 | $28,000 | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 374 | $28,000 | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| WTRG | ESSENTIAL UTILS INC | 650 | $27,000 | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| IEX | IDEX CORP | 136 | $27,000 | 0.0% | $193.66 | 0.0% | COM | 45167R104 |
| THG | HANOVER INS GROUP INC | 200 | $26,000 | 0.0% | $124.21 | 0.0% | COM | 410867105 |
| XLP | SELECT SECTOR SPDR TR | 390 | $26,000 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $26,000 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 344 | $25,000 | 0.0% | $72.67 | — | ENERGY | 81369Y506 |
| ESGV | VANGUARD WORLD FD | 398 | $25,000 | 0.0% | $62.81 | — | ESG US STK ETF | 921910733 |
| — | LAM RESEARCH CORP | 68 | $25,000 | 0.0% | $367.65 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 624 | $25,000 | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 218 | $24,000 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| CHD | CHURCH & DWIGHT CO INC | 306 | $22,000 | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 144 | $22,000 | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| EG | EVEREST RE GROUP LTD | 82 | $22,000 | 0.0% | $255.27 | 0.0% | COM | G3223R108 |
| KWR | QUAKER HOUGHTON | 150 | $22,000 | 0.0% | $164.01 | 0.0% | COM | 747316107 |
| — | HANESBRANDS INC | 3,200 | $22,000 | 0.0% | $6.88 | — | COM | 410345102 |
| CPRT | COPART INC | 201 | $21,000 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| PFF | ISHARES TR | 658 | $21,000 | 0.0% | $38.33 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 170 | $21,000 | 0.0% | $123.53 | — | SBI HEALTHCARE | 81369Y209 |
| SJM | SMUCKER J M CO | 153 | $21,000 | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| RGA | REINSURANCE GRP OF AMERICA I | 160 | $20,000 | 0.0% | $122.96 | 0.0% | COM NEW | 759351604 |
| — | WOLFSPEED INC | 191 | $20,000 | 0.0% | $104.71 | — | COM | 977852102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 231 | $20,000 | 0.0% | $89.04 | 0.0% | COM | 09061G101 |
| IDXX | IDEXX LABS INC | 62 | $20,000 | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| SNA | SNAP ON INC | 97 | $20,000 | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 670 | $19,000 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 280 | $18,000 | 0.0% | $15.12 | 0.0% | COM CL A | 45841N107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 520 | $18,000 | 0.0% | $40.25 | 0.0% | COM | 419870100 |
| NEM | NEWMONT CORP | 434 | $18,000 | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| URI | UNITED RENTALS INC | 65 | $18,000 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| LII | LENNOX INTL INC | 80 | $18,000 | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| — | LINDE PLC | 63 | $17,000 | 0.0% | $269.84 | — | SHS | G5494J103 |
| TRN | TRINITY INDS INC | 800 | $17,000 | 0.0% | $21.17 | 0.0% | COM | 896522109 |
| SCCO | SOUTHERN COPPER CORP | 373 | $17,000 | 0.0% | $40.24 | 0.0% | COM | 84265V105 |
| TSCO | TRACTOR SUPPLY CO | 90 | $17,000 | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| CTAS | CINTAS CORP | 41 | $16,000 | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| DHI | D R HORTON INC | 242 | $16,000 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| BPOP | POPULAR INC | 220 | $16,000 | 0.0% | $70.02 | 0.0% | COM NEW | 733174700 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $16,000 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $16,000 | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| DTE | DTE ENERGY CO | 138 | $16,000 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| EXP | EAGLE MATLS INC | 150 | $16,000 | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| PHM | PULTE GROUP INC | 399 | $15,000 | 0.0% | $40.79 | 0.0% | COM | 745867101 |
| JLL | JONES LANG LASALLE INC | 100 | $15,000 | 0.0% | $174.25 | 0.0% | COM | 48020Q107 |
| ACA | ARCOSA INC | 266 | $15,000 | 0.0% | $54.93 | 0.0% | COM | 039653100 |
| OMC | OMNICOM GROUP INC | 215 | $14,000 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $14,000 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| BKR | BAKER HUGHES COMPANY | 688 | $14,000 | 0.0% | $23.10 | 0.0% | CL A | 05722G100 |
| VGT | VANGUARD WORLD FDS | 44 | $14,000 | 0.0% | $318.18 | — | INF TECH ETF | 92204A702 |
| FTV | FORTIVE CORP | 217 | $13,000 | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 65 | $13,000 | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| — | BLACKROCK MUN INCOME TR | 1,346 | $13,000 | 0.0% | $9.66 | — | SH BEN INT | 09248F109 |
| INGR | INGREDION INC | 160 | $13,000 | 0.0% | $87.76 | 0.0% | COM | 457187102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $13,000 | 0.0% | $427.79 | 0.0% | CL A | 16119P108 |
| TRMB | TRIMBLE INC | 240 | $13,000 | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| ACN | ACCENTURE PLC IRELAND | 50 | $13,000 | 0.0% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 385 | $13,000 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| OGE | OGE ENERGY CORP | 320 | $12,000 | 0.0% | $40.35 | 0.0% | COM | 670837103 |
| ASIX | ADVANSIX INC | 368 | $12,000 | 0.0% | $33.21 | 0.0% | COM | 00773T101 |
| — | LIBERTY GLOBAL PLC | 734 | $12,000 | 0.0% | $16.35 | — | SHS CL C | G5480U120 |
| PKG | PACKAGING CORP AMER | 108 | $12,000 | 0.0% | $121.77 | 0.0% | COM | 695156109 |
| CDW | CDW CORP | 80 | $12,000 | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| TKR | TIMKEN CO | 180 | $11,000 | 0.0% | $62.09 | 0.0% | COM | 887389104 |
| TER | TERADYNE INC | 152 | $11,000 | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| KMPR | KEMPER CORP | 260 | $11,000 | 0.0% | $46.79 | 0.0% | COM | 488401100 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $11,000 | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| EOG | EOG RES INC | 102 | $11,000 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 36 | $11,000 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $11,000 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC | 90 | $11,000 | 0.0% | $123.30 | 0.0% | COM | 74834L100 |
| DEI | DOUGLAS EMMETT INC | 560 | $10,000 | 0.0% | $17.86 | — | COM | 25960P109 |
| MTB | M & T BK CORP | 55 | $10,000 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| FLEX | FLEX LTD | 620 | $10,000 | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $10,000 | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| DVN | DEVON ENERGY CORP NEW | 168 | $10,000 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| EAGG | ISHARES TR | 210 | $10,000 | 0.0% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| STE | STERIS PLC | 58 | $10,000 | 0.0% | $197.22 | 0.0% | SHS USD | G8473T100 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,000 | 0.0% | $450.68 | 0.0% | COM | 666807102 |
| CBSH | COMMERCE BANCSHARES INC | 137 | $9,000 | 0.0% | $56.24 | 0.0% | COM | 200525103 |
| NUMV | NUSHARES ETF TR | 324 | $9,000 | 0.0% | $27.78 | — | NUVEEN ESG MIDVL | 67092P508 |
| VTRS | VIATRIS INC | 1,079 | $9,000 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| XLI | SELECT SECTOR SPDR TR | 112 | $9,000 | 0.0% | $80.36 | — | SBI INT-INDS | 81369Y704 |
| — | VMWARE INC | 87 | $9,000 | 0.0% | $103.45 | — | CL A COM | 928563402 |
| UDR | UDR INC | 224 | $9,000 | 0.0% | $39.97 | 0.0% | COM | 902653104 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $9,000 | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| EMBC | EMBECTA CORP | 315 | $9,000 | 0.0% | $26.16 | 0.0% | COMMON STOCK | 29082K105 |
| AGO | ASSURED GUARANTY LTD | 180 | $9,000 | 0.0% | $51.16 | 0.0% | COM | G0585R106 |
| ATO | ATMOS ENERGY CORP | 92 | $9,000 | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| BSX | BOSTON SCIENTIFIC CORP | 230 | $9,000 | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $8,000 | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| ARCC | ARES CAPITAL CORP | 491 | $8,000 | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| HLN | HALEON PLC | 1,250 | $8,000 | 0.0% | $6.40 | — | SPON ADS | 405552100 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $8,000 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| WDC | WESTERN DIGITAL CORP. | 249 | $8,000 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| CMS | CMS ENERGY CORP | 145 | $8,000 | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| TMUS | T-MOBILE US INC | 62 | $8,000 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 54 | $8,000 | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| CCK | CROWN HLDGS INC | 100 | $8,000 | 0.0% | $89.77 | 0.0% | COM | 228368106 |
| TDG | TRANSDIGM GROUP INC | 16 | $8,000 | 0.0% | $502.76 | 0.0% | COM | 893641100 |
| — | SYNOVUS FINL CORP | 202 | $8,000 | 0.0% | $39.60 | — | COM NEW | 87161C501 |
| NUMG | NUSHARES ETF TR | 242 | $8,000 | 0.0% | $33.06 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUSC | NUSHARES ETF TR | 234 | $8,000 | 0.0% | $34.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| STT | STATE STR CORP | 124 | $8,000 | 0.0% | $60.70 | 0.0% | COM | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 698 | $8,000 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| FLS | FLOWSERVE CORP | 346 | $8,000 | 0.0% | $28.25 | 0.0% | COM | 34354P105 |
| RGLD | ROYAL GOLD INC | 90 | $8,000 | 0.0% | $99.02 | 0.0% | COM | 780287108 |
| GAP | GAP INC | 965 | $8,000 | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| AOS | SMITH A O CORP | 164 | $8,000 | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| LULU | LULULEMON ATHLETICA INC | 25 | $7,000 | 0.0% | $310.05 | 0.0% | COM | 550021109 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $7,000 | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 100 | $7,000 | 0.0% | $68.35 | 0.0% | COM | 25746U109 |
| PCAR | PACCAR INC | 80 | $7,000 | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| IAC | IAC INC | 120 | $7,000 | 0.0% | $56.30 | 0.0% | COM NEW | 44891N208 |
| CE | CELANESE CORP DEL | 80 | $7,000 | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| ORI | OLD REP INTL CORP | 340 | $7,000 | 0.0% | $17.40 | 0.0% | COM | 680223104 |
| — | SPLUNK INC | 90 | $7,000 | 0.0% | $77.78 | — | COM | 848637104 |
| SUSB | ISHARES TR | 289 | $7,000 | 0.0% | $24.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| CLX | CLOROX CO DEL | 55 | $7,000 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| SON | SONOCO PRODS CO | 100 | $6,000 | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| CB | CHUBB LIMITED | 35 | $6,000 | 0.0% | $181.71 | 0.0% | COM | H1467J104 |
| EQIX | EQUINIX INC | 10 | $6,000 | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 85 | $6,000 | 0.0% | $70.59 | — | SBI INT-UTILS | 81369Y886 |
| LVS | LAS VEGAS SANDS CORP | 160 | $6,000 | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| VCR | VANGUARD WORLD FDS | 24 | $6,000 | 0.0% | $250.00 | — | CONSUM DIS ETF | 92204A108 |
| BDN | BRANDYWINE RLTY TR | 820 | $6,000 | 0.0% | $7.32 | — | SH BEN INT NEW | 105368203 |
| WRB | BERKLEY W R CORP | 75 | $5,000 | 0.0% | $40.00 | 0.0% | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $5,000 | 0.0% | $115.77 | 0.0% | COM | 12503M108 |
| HUN | HUNTSMAN CORP | 200 | $5,000 | 0.0% | $28.11 | 0.0% | COM | 447011107 |
| — | ACTIVISION BLIZZARD INC | 64 | $5,000 | 0.0% | $78.13 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 16 | $5,000 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| CXT | CRANE HLDGS CO | 60 | $5,000 | 0.0% | $31.63 | 0.0% | COM | 224441105 |
| NVS | NOVARTIS AG | 66 | $5,000 | 0.0% | $75.76 | — | SPONSORED ADR | 66987V109 |
| AON | AON PLC | 20 | $5,000 | 0.0% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 48576U106 |
| UNM | UNUM GROUP | 116 | $5,000 | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| KD | KYNDRYL HLDGS INC | 566 | $5,000 | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| MU | MICRON TECHNOLOGY INC | 90 | $5,000 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| NWL | NEWELL BRANDS INC | 370 | $5,000 | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| XLB | SELECT SECTOR SPDR TR | 69 | $5,000 | 0.0% | $72.46 | — | SBI MATERIALS | 81369Y100 |
| L | LOEWS CORP | 94 | $5,000 | 0.0% | $55.47 | 0.0% | COM | 540424108 |
| ESI | ELEMENT SOLUTIONS INC | 330 | $5,000 | 0.0% | $17.77 | 0.0% | COM | 28618M106 |
| FTNT | FORTINET INC | 105 | $5,000 | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 326 | $5,000 | 0.0% | $15.34 | — | SHS CL A | G5480U104 |
| FULT | FULTON FINL CORP PA | 347 | $5,000 | 0.0% | $13.91 | 0.0% | COM | 360271100 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $5,000 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $4,000 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $4,000 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 | $4,000 | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| ETR | ENTERGY CORP NEW | 40 | $4,000 | 0.0% | $50.66 | 0.0% | COM | 29364G103 |
| ENPH | ENPHASE ENERGY INC | 15 | $4,000 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $4,000 | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| YUM | YUM BRANDS INC | 40 | $4,000 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $4,000 | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 26 | $4,000 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $4,000 | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| TFC | TRUIST FINL CORP | 88 | $4,000 | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160 | $4,000 | 0.0% | $25.00 | — | COM CL A | 848574109 |
| TXT | TEXTRON INC | 75 | $4,000 | 0.0% | $63.20 | 0.0% | COM | 883203101 |
| — | SVB FINANCIAL GROUP | 10 | $3,000 | 0.0% | $300.00 | — | COM | 78486Q101 |
| DAL | DELTA AIR LINES INC DEL | 120 | $3,000 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| — | NIELSEN HLDGS PLC | 118 | $3,000 | 0.0% | $25.42 | — | SHS EUR | G6518L108 |
| DRI | DARDEN RESTAURANTS INC | 22 | $3,000 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| CFR | CULLEN FROST BANKERS INC | 20 | $3,000 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| KIM | KIMCO RLTY CORP | 166 | $3,000 | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| COHR | COHERENT CORP | 95 | $3,000 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| AES | AES CORP | 125 | $3,000 | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| JHG | JANUS HENDERSON GROUP PLC | 124 | $3,000 | 0.0% | $24.17 | 0.0% | ORD SHS | G4474Y214 |
| CINF | CINCINNATI FINL CORP | 30 | $3,000 | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $3,000 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57 | $3,000 | 0.0% | $57.34 | 0.0% | COM | 744573106 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $3,000 | 0.0% | $21.21 | 0.0% | COM | 76118Y104 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $3,000 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| LPX | LOUISIANA PAC CORP | 50 | $3,000 | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| VOX | VANGUARD WORLD FDS | 42 | $3,000 | 0.0% | $71.43 | — | COMM SRVC ETF | 92204A884 |
| REG | REGENCY CTRS CORP | 54 | $3,000 | 0.0% | $53.07 | 0.0% | COM | 758849103 |
| SEE | SEALED AIR CORP NEW | 70 | $3,000 | 0.0% | $50.96 | 0.0% | COM | 81211K100 |
| VRSK | VERISK ANALYTICS INC | 15 | $3,000 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 92 | $3,000 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| RHI | ROBERT HALF INTL INC | 33 | $3,000 | 0.0% | $78.17 | 0.0% | COM | 770323103 |
| RMD | RESMED INC | 13 | $3,000 | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| GNRC | GENERAC HLDGS INC | 15 | $3,000 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| XEL | XCEL ENERGY INC | 45 | $3,000 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| DINO | HF SINCLAIR CORP | 58 | $3,000 | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $3,000 | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| GIS | GENERAL MLS INC | 45 | $3,000 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| BAX | BAXTER INTL INC | 59 | $3,000 | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| EAT | BRINKER INTL INC | 82 | $2,000 | 0.0% | $27.00 | 0.0% | COM | 109641100 |
| XYL | XYLEM INC | 25 | $2,000 | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| ARKQ | ARK ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PNR | PENTAIR PLC | 44 | $2,000 | 0.0% | $44.43 | 0.0% | SHS | G7S00T104 |
| HWM | HOWMET AEROSPACE INC | 64 | $2,000 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| — | CANADIAN PAC RY LTD | 31 | $2,000 | 0.0% | $64.52 | — | COM | 13645T100 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $2,000 | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| — | WESTROCK CO | 60 | $2,000 | 0.0% | $33.33 | — | COM | 96145D105 |
| CNP | CENTERPOINT ENERGY INC | 86 | $2,000 | 0.0% | $28.56 | 0.0% | COM | 15189T107 |
| DG | DOLLAR GEN CORP NEW | 9 | $2,000 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| — | ANSYS INC | 9 | $2,000 | 0.0% | $222.22 | — | COM | 03662Q105 |
| ACM | AECOM | 30 | $2,000 | 0.0% | $68.60 | 0.0% | COM | 00766T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $2,000 | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| GEN | NORTONLIFELOCK INC | 106 | $2,000 | 0.0% | $21.52 | 0.0% | COM | 668771108 |
| — | AMCOR PLC | 159 | $2,000 | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| SYY | SYSCO CORP | 29 | $2,000 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,000 | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| TGT | TARGET CORP | 14 | $2,000 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| TFX | TELEFLEX INCORPORATED | 10 | $2,000 | 0.0% | $233.08 | 0.0% | COM | 879369106 |
| AMAT | APPLIED MATLS INC | 28 | $2,000 | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| CAG | CONAGRA BRANDS INC | 70 | $2,000 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $2,000 | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| MTCH | MATCH GROUP INC NEW | 34 | $2,000 | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| LEN | LENNAR CORP | 30 | $2,000 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| — | TWITTER INC | 52 | $2,000 | 0.0% | $38.46 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 15 | $2,000 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| TSN | TYSON FOODS INC | 30 | $2,000 | 0.0% | $70.42 | 0.0% | CL A | 902494103 |
| FMC | FMC CORP | 19 | $2,000 | 0.0% | $94.90 | 0.0% | COM NEW | 302491303 |
| EMN | EASTMAN CHEM CO | 28 | $2,000 | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| FFIV | F5 INC | 14 | $2,000 | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| VOYA | VOYA FINANCIAL INC | 10 | $1,000 | 0.0% | $56.94 | 0.0% | COM | 929089100 |
| ROST | ROSS STORES INC | 17 | $1,000 | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| VNT | VONTIER CORPORATION | 86 | $1,000 | 0.0% | $22.29 | 0.0% | COM | 928881101 |
| VNO | VORNADO RLTY TR | 45 | $1,000 | 0.0% | $22.22 | — | SH BEN INT | 929042109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $1,000 | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| — | VIMEO INC | 193 | $1,000 | 0.0% | $5.18 | — | COMMON STOCK | 92719V100 |
| — | ZIMVIE INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 98888T107 |
| BRO | BROWN & BROWN INC | 15 | $1,000 | 0.0% | $61.54 | 0.0% | COM | 115236101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12 | $1,000 | 0.0% | $95.21 | 0.0% | CL A | 98980L101 |
| PPL | PPL CORP | 59 | $1,000 | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| KBR | KBR INC | 25 | $1,000 | 0.0% | $47.43 | 0.0% | COM | 48242W106 |
| — | STERICYCLE INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 858912108 |
| XRAY | DENTSPLY SIRONA INC | 25 | $1,000 | 0.0% | $34.18 | 0.0% | COM | 24906P109 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 15961R105 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $0 | 0.0% | $22.81 | 0.0% | SHS PAR | Y8162K204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5 | $0 | 0.0% | $81.71 | 0.0% | COM | 04247X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2 | $0 | 0.0% | $13.66 | 0.0% | SHS USD | G4863A108 |
| — | IAA INC | 5 | $0 | 0.0% | — | — | COM | 449253103 |
| — | GREENLANE HLDGS INC | 117 | $0 | 0.0% | — | — | CL A NEW | 395330202 |
| GEO | GEO GROUP INC NEW | 50 | $0 | 0.0% | $7.38 | 0.0% | COM | 36162J106 |
| FLO | FLOWERS FOODS INC | 15 | $0 | 0.0% | $23.02 | 0.0% | COM | 343498101 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $0 | 0.0% | $61.50 | 0.0% | CL A | 810186106 |