Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 28, 2023
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 408,295 | $186M | 21.2% | $361.94 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 624,858 | $63.97M | 7.3% | $115.07 | — | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,286,728 | $60.6M | 6.9% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 654,212 | $36.52M | 4.2% | $54.40 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 125,859 | $31.65M | 3.6% | $150.63 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 108,603 | $29.51M | 3.4% | $204.40 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 369,789 | $27.96M | 3.2% | $59.13 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 360,855 | $26.53M | 3.0% | $61.43 | — | MSCI EAFE ETF | 464287465 |
| SPHY | SPDR SER TR | 1,069,632 | $24.34M | 2.8% | $22.39 | — | PORTFLI HIGH YLD | 78468R606 |
| VO | VANGUARD INDEX FDS | 96,385 | $21.89M | 2.5% | $204.81 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 102,290 | $21.27M | 2.4% | $163.94 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 370,325 | $20.66M | 2.3% | $36.70 | +23.3% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 59,075 | $19.87M | 2.3% | $216.58 | +41.8% | COM | 594918104 |
| IGSB | ISHARES TR | 323,763 | $16.21M | 1.8% | $74.21 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 52,050 | $14.77M | 1.7% | $207.88 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 169,457 | $13.05M | 1.5% | $22.28 | +22.0% | COM | 26614N102 |
| IAU | ISHARES GOLD TR | 299,598 | $11.04M | 1.3% | $31.64 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 148,420 | $10.75M | 1.2% | $95.80 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 27,893 | $10.68M | 1.2% | $270.34 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 62,601 | $10.57M | 1.2% | $117.12 | +27.1% | COM | 478160104 |
| IGIB | ISHARES TR | 205,203 | $10.28M | 1.2% | $66.13 | — | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 116,674 | $9.432M | 1.1% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 83,198 | $9.327M | 1.1% | $82.39 | +7.5% | COM | 718546104 |
| ACWI | ISHARES TR | 85,176 | $8.407M | 1.0% | $89.25 | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 31,024 | $7.182M | 0.8% | $204.23 | -8.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,366 | $6.796M | 0.8% | $153.18 | +32.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 55,326 | $6.494M | 0.7% | $88.18 | +7.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 41,068 | $6.455M | 0.7% | $106.24 | +22.1% | COM | 46625H100 |
| AAPL | APPLE INC | 28,069 | $5.49M | 0.6% | $144.09 | +19.4% | COM | 037833100 |
| IWD | ISHARES TR | 32,416 | $5.279M | 0.6% | $141.29 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 82,215 | $5.078M | 0.6% | $44.73 | +28.2% | COM | 191216100 |
| EEM | ISHARES TR | 117,932 | $4.885M | 0.6% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 20,715 | $4.777M | 0.5% | $128.44 | +89.5% | COM | 427866108 |
| HD | HOME DEPOT INC | 13,924 | $4.624M | 0.5% | $247.87 | +11.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 28,595 | $4.248M | 0.5% | $127.82 | +4.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 14,532 | $4.195M | 0.5% | $133.86 | +59.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 36,860 | $3.881M | 0.4% | $80.41 | +29.9% | COM | 58933Y105 |
| IJS | ISHARES TR | 37,940 | $3.81M | 0.4% | $116.13 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 22,537 | $3.521M | 0.4% | $104.83 | +34.8% | COM | 742718109 |
| AGG | ISHARES TR | 34,707 | $3.359M | 0.4% | $96.89 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 20,212 | $3.28M | 0.4% | $101.27 | +41.4% | COM | 166764100 |
| IWM | ISHARES TR | 15,074 | $2.982M | 0.3% | $180.34 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 25,800 | $2.931M | 0.3% | $119.01 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 21,540 | $2.837M | 0.3% | $124.33 | -8.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 25,867 | $2.758M | 0.3% | $83.95 | +18.7% | COM | 30231G102 |
| IWO | ISHARES TR | 10,897 | $2.753M | 0.3% | $214.19 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 24,361 | $2.693M | 0.3% | $78.57 | +29.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 10,740 | $2.078M | 0.2% | $155.23 | +13.1% | COM | 438516106 |
| IJT | ISHARES TR | 14,700 | $1.765M | 0.2% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,614 | $1.665M | 0.2% | $109.08 | +8.2% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 11,228 | $1.647M | 0.2% | $107.84 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 45,463 | $1.619M | 0.2% | $33.35 | -0.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 7,151 | $1.566M | 0.2% | $134.37 | +26.8% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 11,210 | $1.475M | 0.2% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 12,950 | $1.432M | 0.2% | $96.43 | -19.6% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,358 | $1.43M | 0.2% | $37.36 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 7,975 | $1.423M | 0.2% | $140.42 | +13.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 19,494 | $1.407M | 0.2% | $74.29 | -5.8% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 4,816 | $1.404M | 0.2% | $202.56 | — | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 9,650 | $1.404M | 0.2% | $127.77 | +8.4% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 7,426 | $1.378M | 0.2% | $116.28 | +32.9% | CL B | 911312106 |
| WMT | WALMART INC | 8,361 | $1.33M | 0.2% | $44.99 | +8.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 3,106 | $1.303M | 0.1% | $357.97 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 17,152 | $1.298M | 0.1% | $56.07 | +29.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 24,510 | $1.291M | 0.1% | $40.08 | +13.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,383 | $1.265M | 0.1% | $84.49 | +9.2% | COM | 75513E101 |
| — | BLACKROCK INC | 1,723 | $1.262M | 0.1% | $561.90 | — | COM | 09247X101 |
| NRG | NRG ENERGY INC | 32,660 | $1.235M | 0.1% | $30.88 | +4.0% | COM NEW | 629377508 |
| GOOG | ALPHABET INC | 9,340 | $1.232M | 0.1% | $110.17 | +4.3% | CAP STK CL C | 02079K107 |
| PKG | PACKAGING CORP AMER | 7,998 | $1.224M | 0.1% | $125.06 | -0.7% | COM | 695156109 |
| ADI | ANALOG DEVICES INC | 6,027 | $1.202M | 0.1% | $105.53 | +67.6% | COM | 032654105 |
| V | VISA INC | 4,967 | $1.191M | 0.1% | $198.34 | +13.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 8,832 | $1.167M | 0.1% | $125.70 | -13.8% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $1.163M | 0.1% | $118.74 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,609 | $1.145M | 0.1% | $52.39 | +12.5% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 32,218 | $1.138M | 0.1% | $30.35 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 31,746 | $1.137M | 0.1% | $48.51 | -36.7% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,592 | $1.133M | 0.1% | $68.34 | +11.2% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 24,005 | $1.13M | 0.1% | $43.71 | -2.2% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 11,617 | $1.119M | 0.1% | $82.78 | -11.2% | COM | 744320102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,839 | $1.118M | 0.1% | $17.56 | — | COM NEW | 035710839 |
| KMB | KIMBERLY-CLARK CORP | 8,357 | $1.078M | 0.1% | $116.10 | +8.3% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 12,076 | $1.059M | 0.1% | $79.42 | -0.0% | SHS | G5960L103 |
| — | KELLOGG CO | 15,960 | $1.056M | 0.1% | $57.24 | +1.8% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 11,275 | $1.039M | 0.1% | $93.47 | -8.9% | COM NEW | 26441C204 |
| GLW | CORNING INC | 30,729 | $1.037M | 0.1% | $30.60 | 0.0% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,370 | $1.015M | 0.1% | $35.76 | -12.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,172 | $1.01M | 0.1% | $15.64 | +112.1% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 7,219 | $978K | 0.1% | $135.02 | -18.2% | COM | 693475105 |
| AVY | AVERY DENNISON CORP | 5,000 | $926K | 0.1% | $113.51 | +43.4% | COM | 053611109 |
| TSN | TYSON FOODS INC | 16,228 | $898K | 0.1% | $55.48 | -10.7% | CL A | 902494103 |
| PEP | PEPSICO INC | 4,176 | $780K | 0.1% | $152.47 | +11.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $767K | 0.1% | $498.08 | -2.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,437 | $725K | 0.1% | $495.09 | -6.1% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $719K | 0.1% | $153.09 | -5.4% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $718K | 0.1% | $441.66 | +21.2% | COM | 883556102 |
| DVY | ISHARES TR | 6,000 | $703K | 0.1% | $106.06 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 6,482 | $678K | 0.1% | $95.02 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,883 | $608K | 0.1% | $167.88 | +46.0% | CL A | 30303M102 |
| JNK | SPDR SER TR | 6,226 | $571K | 0.1% | $87.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $530K | 0.1% | $298.39 | +9.4% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,002 | $498K | 0.1% | $496.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 1,901 | $442K | 0.1% | $196.53 | +0.6% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,575 | $439K | 0.0% | $226.44 | +6.9% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,449 | $438K | 0.0% | $216.68 | +22.4% | COM | 009158106 |
| MS | MORGAN STANLEY | 4,536 | $413K | 0.0% | $73.97 | +5.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 2,397 | $407K | 0.0% | $161.08 | -3.0% | COM | 025816109 |
| ALL | ALLSTATE CORP | 3,560 | $402K | 0.0% | $94.20 | +13.3% | COM | 020002101 |
| AVGO | BROADCOM INC | 374 | $344K | 0.0% | $48.08 | +42.9% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 750 | $338K | 0.0% | $307.45 | +40.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 831 | $330K | 0.0% | $325.17 | +13.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,076 | $313K | 0.0% | $187.55 | +45.6% | COM | 580135101 |
| BA | BOEING CO | 1,305 | $311K | 0.0% | $206.72 | +0.5% | COM | 097023105 |
| TSLA | TESLA INC | 1,095 | $286K | 0.0% | $191.39 | +4.5% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 4,960 | $286K | 0.0% | $51.74 | — | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 622 | $282K | 0.0% | $323.93 | +27.0% | COM | 532457108 |
| SUB | ISHARES TR | 2,705 | $281K | 0.0% | $103.38 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $275K | 0.0% | $378.38 | +6.5% | COM | 00724F101 |
| IVV | ISHARES TR | 585 | $268K | 0.0% | $358.15 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 8,300 | $262K | 0.0% | $38.29 | -30.5% | COM | 060505104 |
| AMGN | AMGEN INC | 1,109 | $257K | 0.0% | $190.71 | +12.0% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 3,341 | $252K | 0.0% | $73.21 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 2,239 | $238K | 0.0% | $111.35 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 2,105 | $230K | 0.0% | $128.17 | -13.1% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,190 | $228K | 0.0% | $224.01 | -20.5% | COM | 03027X100 |
| SMMD | ISHARES TR | 3,718 | $223K | 0.0% | $50.24 | — | RUSEL 2500 ETF | 46435G268 |
| MO | ALTRIA GROUP INC | 4,696 | $212K | 0.0% | $33.44 | +9.4% | COM | 02209S103 |
| IWP | ISHARES TR | 2,124 | $210K | 0.0% | $78.63 | — | RUS MD CP GR ETF | 464287481 |
| XLRE | SELECT SECTOR SPDR TR | 5,467 | $208K | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| ELV | ELEVANCE HEALTH INC | 431 | $202K | 0.0% | $386.16 | +14.6% | COM | 036752103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 135 | $201K | 0.0% | $201.35 | -22.9% | COM | 88262P102 |
| — | MARATHON OIL CORP | 7,591 | $199K | 0.0% | $14.97 | — | COM | 565849106 |
| CMCSA | COMCAST CORP NEW | 4,309 | $195K | 0.0% | $33.68 | +8.8% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 614 | $177K | 0.0% | $221.78 | +25.4% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,140 | $176K | 0.0% | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 1,929 | $175K | 0.0% | $87.72 | — | 0-5 HIGH YIELD | 72201R783 |
| DE | DEERE & CO | 400 | $173K | 0.0% | $329.18 | +11.8% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,695 | $167K | 0.0% | $83.19 | +1.6% | COM | 718172109 |
| IXUS | ISHARES TR | 2,561 | $165K | 0.0% | $50.95 | — | CORE MSCI TOTAL | 46432F834 |
| — | DNP SELECT INCOME FD INC | 15,283 | $155K | 0.0% | $10.34 | — | COM | 23325P104 |
| IUSG | ISHARES TR | 1,528 | $153K | 0.0% | $80.50 | — | CORE S&P US GWT | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 1,296 | $152K | 0.0% | $83.78 | +24.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 662 | $148K | 0.0% | $172.28 | +17.1% | COM | 79466L302 |
| SO | SOUTHERN CO | 2,080 | $148K | 0.0% | $58.69 | +11.3% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74 | $145K | 0.0% | $31.00 | +27.6% | COM | 169656105 |
| NFLX | NETFLIX INC | 318 | $139K | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| ADSK | AUTODESK INC | 653 | $139K | 0.0% | $202.07 | -1.0% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 540 | $138K | 0.0% | $245.73 | -15.0% | COM | 235851102 |
| FANG | DIAMONDBACK ENERGY INC | 928 | $137K | 0.0% | $107.46 | +12.6% | COM | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 1,841 | $137K | 0.0% | $58.65 | +16.9% | CL A | 609207105 |
| CSX | CSX CORP | 4,050 | $135K | 0.0% | $29.60 | +2.8% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 1,780 | $134K | 0.0% | $87.80 | -22.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 1,794 | $133K | 0.0% | $80.98 | -20.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 1,480 | $132K | 0.0% | $155.13 | -40.3% | COM | 254687106 |
| IEI | ISHARES TR | 1,101 | $126K | 0.0% | $128.93 | — | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 246 | $125K | 0.0% | $422.65 | +2.0% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 513 | $122K | 0.0% | $194.93 | — | SML CP GRW ETF | 922908595 |
| PWR | QUANTA SVCS INC | 589 | $119K | 0.0% | $136.02 | +27.9% | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 520 | $119K | 0.0% | $306.47 | -25.7% | CL A | 78410G104 |
| OXY | OCCIDENTAL PETE CORP | 1,887 | $118K | 0.0% | $43.97 | +30.3% | COM | 674599105 |
| PLD | PROLOGIS INC. | 950 | $118K | 0.0% | $111.47 | +1.2% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $116K | 0.0% | $139.99 | -1.1% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 1,260 | $115K | 0.0% | $63.51 | +26.1% | COM | 291011104 |
| CTVA | CORTEVA INC | 2,050 | $115K | 0.0% | $56.17 | +0.8% | COM | 22052L104 |
| SYF | SYNCHRONY FINANCIAL | 3,198 | $111K | 0.0% | $29.84 | -3.5% | COM | 87165B103 |
| WAB | WABTEC | 927 | $110K | 0.0% | $86.69 | +12.9% | COM | 929740108 |
| QQQE | DIREXION SHS ETF TR | 1,363 | $110K | 0.0% | $60.00 | — | NAS100 EQL WGT | 25459Y207 |
| STBA | S & T BANCORP INC | 3,359 | $105K | 0.0% | $30.02 | -6.3% | COM | 783859101 |
| CL | COLGATE PALMOLIVE CO | 1,360 | $104K | 0.0% | $72.33 | +0.8% | COM | 194162103 |
| IUSV | ISHARES TR | 1,283 | $104K | 0.0% | $62.35 | — | CORE S&P US VLU | 464287663 |
| OKE | ONEOK INC NEW | 1,541 | $103K | 0.0% | $49.79 | +8.7% | COM | 682680103 |
| GLP | GLOBAL PARTNERS LP | 2,994 | $101K | 0.0% | $24.72 | — | COM UNITS | 37946R109 |
| FDX | FEDEX CORP | 360 | $96,538 | 0.0% | $195.77 | +10.4% | COM | 31428X106 |
| SUSL | ISHARES TR | 1,124 | $89,651 | 0.0% | $62.27 | — | ESG MSCI LEADR | 46435U218 |
| HAL | HALLIBURTON CO | 2,221 | $87,219 | 0.0% | $26.55 | +11.8% | COM | 406216101 |
| ICF | ISHARES TR | 1,500 | $84,660 | 0.0% | $61.06 | — | COHEN STEER REIT | 464287564 |
| DLTR | DOLLAR TREE INC | 540 | $82,637 | 0.0% | $155.61 | -5.5% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $80,685 | 0.0% | $106.48 | +24.6% | COM | 98956P102 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $79,950 | 0.0% | $53.87 | -8.9% | COM | 018802108 |
| SCHW | SCHWAB CHARLES CORP | 1,213 | $79,719 | 0.0% | $66.19 | -23.8% | COM | 808513105 |
| SRE | SEMPRA | 540 | $79,510 | 0.0% | $72.28 | -4.9% | COM | 816851109 |
| VV | VANGUARD INDEX FDS | 379 | $79,234 | 0.0% | $190.73 | — | LARGE CAP ETF | 922908637 |
| RJF | RAYMOND JAMES FINL INC | 719 | $78,724 | 0.0% | $96.20 | -7.2% | COM | 754730109 |
| SBUX | STARBUCKS CORP | 777 | $78,680 | 0.0% | $81.85 | +18.8% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 308 | $77,570 | 0.0% | $181.67 | +20.9% | COM | 452308109 |
| EBAY | EBAY INC. | 1,780 | $77,537 | 0.0% | $41.71 | +1.3% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60 | $77,066 | 0.0% | $1242.73 | +13.1% | COM | 592688105 |
| WFC | WELLS FARGO CO NEW | 1,675 | $76,565 | 0.0% | $40.06 | -6.0% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 600 | $73,488 | 0.0% | $125.44 | -0.3% | COM | 00846U101 |
| ESS | ESSEX PPTY TR INC | 297 | $72,480 | 0.0% | $236.60 | -16.7% | COM | 297178105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 625 | $71,900 | 0.0% | $95.80 | +9.3% | COM | 45866F104 |
| EFX | EQUIFAX INC | 355 | $71,785 | 0.0% | $191.11 | +8.1% | COM | 294429105 |
| OGN | ORGANON & CO | 3,201 | $69,558 | 0.0% | $25.65 | -25.6% | COMMON STOCK | 68622V106 |
| BP | BP PLC | 1,829 | $67,600 | 0.0% | $28.43 | — | SPONSORED ADR | 055622104 |
| KRE | SPDR SER TR | 1,400 | $67,438 | 0.0% | $58.57 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 526 | $62,021 | 0.0% | $70.16 | +43.1% | COM | 68389X105 |
| DKS | DICKS SPORTING GOODS INC | 440 | $61,728 | 0.0% | $93.81 | +36.6% | COM | 253393102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 955 | $60,204 | 0.0% | $57.59 | — | S&P500 LOW VOL | 46138E354 |
| CNC | CENTENE CORP DEL | 868 | $59,033 | 0.0% | $89.37 | -25.4% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 545 | $58,910 | 0.0% | $64.40 | +28.4% | COM | 682189105 |
| — | PIONEER NAT RES CO | 253 | $56,845 | 0.0% | $217.39 | — | COM | 723787107 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $56,540 | 0.0% | $38.71 | -51.7% | COM | 534187109 |
| — | BLACKROCK ENHANCD CAP & INM | 2,936 | $56,137 | 0.0% | $16.35 | — | COM | 09256A109 |
| WSM | WILLIAMS SONOMA INC | 400 | $55,384 | 0.0% | $66.48 | -14.3% | COM | 969904101 |
| F | FORD MTR CO DEL | 4,000 | $53,680 | 0.0% | $10.70 | -0.1% | COM | 345370860 |
| GIS | GENERAL MLS INC | 722 | $53,674 | 0.0% | $71.69 | +8.1% | COM | 370334104 |
| BNTX | BIONTECH SE | 500 | $53,565 | 0.0% | $134.00 | — | SPONSORED ADS | 09075V102 |
| — | COOPER COS INC | 135 | $52,652 | 0.0% | $266.67 | — | COM NEW | 216648402 |
| EQIX | EQUINIX INC | 64 | $51,531 | 0.0% | $654.08 | +5.9% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 68 | $48,682 | 0.0% | $367.65 | — | COM | 512807108 |
| OLN | OLIN CORP | 838 | $48,487 | 0.0% | $47.14 | +6.1% | COM PAR $1 | 680665205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $48,321 | 0.0% | $160.05 | -3.0% | COM | 49338L103 |
| STLD | STEEL DYNAMICS INC | 444 | $47,508 | 0.0% | $71.84 | +36.0% | COM | 858119100 |
| GSK | GSK PLC | 1,331 | $46,492 | 0.0% | $29.30 | — | SPONSORED ADR | 37733W204 |
| NUE | NUCOR CORP | 267 | $46,191 | 0.0% | $119.11 | +17.8% | COM | 670346105 |
| WCN | WASTE CONNECTIONS INC | 315 | $45,008 | 0.0% | $133.39 | +2.9% | COM | 94106B101 |
| MPC | MARATHON PETE CORP | 325 | $43,856 | 0.0% | $86.91 | +26.5% | COM | 56585A102 |
| BXMT | BLACKSTONE MTG TR INC | 1,800 | $40,860 | 0.0% | $22.70 | — | COM CL A | 09257W100 |
| ES | EVERSOURCE ENERGY | 577 | $40,592 | 0.0% | $76.05 | -13.2% | COM | 30040W108 |
| VSGX | VANGUARD WORLD FD | 744 | $40,563 | 0.0% | $47.80 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 494 | $39,940 | 0.0% | $64.15 | — | ESG US STK ETF | 921910733 |
| CPT | CAMDEN PPTY TR | 340 | $36,860 | 0.0% | $117.15 | -17.2% | SH BEN INT | 133131102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $36,618 | 0.0% | $104.27 | -4.8% | COM | 025932104 |
| CPRT | COPART INC | 402 | $35,714 | 0.0% | $29.85 | +38.9% | COM | 217204106 |
| EVRG | EVERGY INC | 600 | $35,700 | 0.0% | $58.29 | -7.5% | COM | 30034W106 |
| FDS | FACTSET RESH SYS INC | 80 | $34,688 | 0.0% | $409.49 | -4.1% | COM | 303075105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 520 | $33,967 | 0.0% | $64.52 | -12.3% | ORD SHS | G7997R103 |
| PHM | PULTE GROUP INC | 399 | $33,764 | 0.0% | $40.79 | +62.8% | COM | 745867101 |
| XLP | SELECT SECTOR SPDR TR | 445 | $33,527 | 0.0% | $68.01 | — | SBI CONS STPLS | 81369Y308 |
| FULT | FULTON FINL CORP PA | 2,347 | $33,422 | 0.0% | $11.21 | -4.2% | COM | 360271100 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $33,325 | 0.0% | $171.86 | +18.2% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 62 | $33,003 | 0.0% | $367.34 | +30.5% | COM | 45168D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 374 | $32,576 | 0.0% | $89.57 | -12.9% | COM | 538034109 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $32,232 | 0.0% | $39.81 | +93.5% | COM | V7780T103 |
| SCCO | SOUTHERN COPPER CORP | 373 | $31,664 | 0.0% | $40.24 | +60.1% | COM | 84265V105 |
| DHI | D R HORTON INC | 242 | $30,957 | 0.0% | $71.17 | +49.8% | COM | 23331A109 |
| PSA | PUBLIC STORAGE | 110 | $30,729 | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| KWR | QUAKER HOUGHTON | 150 | $30,719 | 0.0% | $164.01 | +19.3% | COM | 747316107 |
| MOS | MOSAIC CO NEW | 759 | $30,535 | 0.0% | $47.18 | -24.0% | COM | 61945C103 |
| IEX | IDEX CORP | 136 | $30,173 | 0.0% | $193.66 | +4.7% | COM | 45167R104 |
| LII | LENNOX INTL INC | 80 | $29,999 | 0.0% | $229.13 | +20.1% | COM | 526107107 |
| XLE | SELECT SECTOR SPDR TR | 344 | $29,953 | 0.0% | $72.67 | — | ENERGY | 81369Y506 |
| CHD | CHURCH & DWIGHT CO INC | 306 | $29,490 | 0.0% | $82.83 | +10.2% | COM | 171340102 |
| EG | EVEREST RE GROUP LTD | 82 | $29,457 | 0.0% | $255.27 | +35.5% | COM | G3223R108 |
| EXP | EAGLE MATLS INC | 150 | $28,097 | 0.0% | $117.57 | +33.8% | COM | 26969P108 |
| J | JACOBS SOLUTIONS INC | 218 | $27,588 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $27,568 | 0.0% | $37.60 | +13.1% | COM | 14448C104 |
| WTRG | ESSENTIAL UTILS INC | 650 | $27,118 | 0.0% | $48.45 | -13.4% | COM | 29670G102 |
| USB | US BANCORP DEL | 692 | $26,788 | 0.0% | $31.31 | -9.3% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 97 | $26,675 | 0.0% | $197.24 | +22.5% | COM | 833034101 |
| XLV | SELECT SECTOR SPDR TR | 195 | $26,023 | 0.0% | $124.90 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 56 | $25,483 | 0.0% | $332.45 | — | INF TECH ETF | 92204A702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 280 | $24,862 | 0.0% | $15.12 | +28.6% | COM CL A | 45841N107 |
| TRV | TRAVELERS COMPANIES INC | 144 | $24,813 | 0.0% | $152.19 | +10.2% | COM | 89417E109 |
| BKR | BAKER HUGHES COMPANY | 688 | $24,610 | 0.0% | $23.10 | +18.6% | CL A | 05722G100 |
| LIN | LINDE PLC | 63 | $24,485 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| SJM | SMUCKER J M CO | 153 | $22,900 | 0.0% | $121.23 | +14.3% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC | 670 | $22,847 | 0.0% | $27.90 | -4.0% | COM | 969457100 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $22,684 | 0.0% | $48.73 | +16.5% | CL B | 60871R209 |
| THG | HANOVER INS GROUP INC | 200 | $22,680 | 0.0% | $124.21 | -10.7% | COM | 410867105 |
| RGA | REINSURANCE GRP OF AMERICA I | 160 | $22,615 | 0.0% | $122.96 | +15.6% | COM NEW | 759351604 |
| CCI | CROWN CASTLE INC | 204 | $22,083 | 0.0% | $118.88 | -13.9% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 106 | $22,047 | 0.0% | $242.56 | -19.2% | COM | 012653101 |
| CTAS | CINTAS CORP | 41 | $20,654 | 0.0% | $99.06 | +15.8% | COM | 172908105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 231 | $20,559 | 0.0% | $89.04 | +5.7% | COM | 09061G101 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $20,483 | 0.0% | $69.26 | +16.4% | COM | 68902V107 |
| TRN | TRINITY INDS INC | 800 | $20,464 | 0.0% | $21.17 | -3.6% | COM | 896522109 |
| ACA | ARCOSA INC | 266 | $20,421 | 0.0% | $54.93 | +21.6% | COM | 039653100 |
| TSCO | TRACTOR SUPPLY CO | 90 | $20,178 | 0.0% | $36.69 | +19.2% | COM | 892356106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 520 | $19,844 | 0.0% | $40.25 | -6.5% | COM | 419870100 |
| IHE | ISHARES TR | 100 | $18,111 | 0.0% | $181.11 | — | U.S. PHARMA ETF | 464288836 |
| NEM | NEWMONT CORP | 434 | $18,103 | 0.0% | $42.16 | +0.6% | COM | 651639106 |
| INGR | INGREDION INC | 160 | $17,930 | 0.0% | $87.76 | +21.2% | COM | 457187102 |
| OMC | OMNICOM GROUP INC | 215 | $17,813 | 0.0% | $60.29 | +40.8% | COM | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $17,683 | 0.0% | $427.79 | -20.2% | CL A | 16119P108 |
| — | HANESBRANDS INC | 3,200 | $17,056 | 0.0% | $6.88 | — | COM | 410345102 |
| FTV | FORTIVE CORP | 217 | $16,994 | 0.0% | $46.07 | +8.4% | COM | 34959J108 |
| FLEX | FLEX LTD | 620 | $16,945 | 0.0% | $12.78 | +39.5% | ORD | Y2573F102 |
| TER | TERADYNE INC | 152 | $16,907 | 0.0% | $89.83 | +10.4% | COM | 880770102 |
| TKR | TIMKEN CO | 180 | $16,879 | 0.0% | $62.09 | +27.0% | COM | 887389104 |
| JLL | JONES LANG LASALLE INC | 100 | $16,560 | 0.0% | $174.25 | -18.6% | COM | 48020Q107 |
| ACN | ACCENTURE PLC IRELAND | 50 | $16,049 | 0.0% | $274.70 | +1.8% | SHS CLASS A | G1151C101 |
| BPOP | POPULAR INC | 220 | $15,906 | 0.0% | $70.02 | -22.1% | COM NEW | 733174700 |
| NUMG | NUSHARES ETF TR | 392 | $15,724 | 0.0% | $33.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| DTE | DTE ENERGY CO | 138 | $15,615 | 0.0% | $114.81 | -11.6% | COM | 233331107 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $15,610 | 0.0% | $32.51 | +31.4% | COM | 552953101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $15,239 | 0.0% | $301.94 | +17.5% | COM | 955306105 |
| CDW | CDW CORP | 80 | $14,987 | 0.0% | $164.20 | +2.8% | COM | 12514G108 |
| ASIX | ADVANSIX INC | 368 | $14,820 | 0.0% | $33.21 | +1.9% | COM | 00773T101 |
| NUMV | NUSHARES ETF TR | 476 | $14,618 | 0.0% | $28.26 | — | NUVEEN ESG MIDVL | 67092P508 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $14,578 | 0.0% | $214.77 | +40.9% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 16 | $14,443 | 0.0% | $502.76 | +34.5% | COM | 893641100 |
| XLI | SELECT SECTOR SPDR TR | 130 | $14,398 | 0.0% | $83.15 | — | SBI INT-INDS | 81369Y704 |
| SPGI | S&P GLOBAL INC | 36 | $14,340 | 0.0% | $347.71 | +2.9% | COM | 78409V104 |
| SUSB | ISHARES TR | 582 | $13,899 | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | VMWARE INC | 87 | $13,830 | 0.0% | $103.45 | — | CL A COM | 928563402 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 65 | $13,819 | 0.0% | $197.15 | +12.9% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 385 | $13,814 | 0.0% | $31.56 | +6.4% | COM | 500754106 |
| EOG | EOG RES INC | 102 | $13,439 | 0.0% | $97.66 | +6.9% | COM | 26875P101 |
| KMPR | KEMPER CORP | 260 | $13,138 | 0.0% | $46.79 | +3.5% | COM | 488401100 |
| FLS | FLOWSERVE CORP | 346 | $13,114 | 0.0% | $28.25 | +17.2% | COM | 34354P105 |
| STE | STERIS PLC | 58 | $12,993 | 0.0% | $197.22 | -0.9% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 46 | $12,890 | 0.0% | $222.97 | +3.2% | COM | 824348106 |
| TRMB | TRIMBLE INC | 240 | $12,848 | 0.0% | $63.25 | -22.7% | COM | 896239100 |
| TJX | TJX COS INC NEW | 148 | $12,783 | 0.0% | $70.72 | +7.7% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 90 | $12,114 | 0.0% | $123.30 | +6.2% | COM | 74834L100 |
| — | WOLFSPEED INC | 191 | $12,081 | 0.0% | $104.71 | — | COM | 977852102 |
| BSX | BOSTON SCIENTIFIC CORP | 230 | $11,935 | 0.0% | $40.12 | +30.2% | COM | 101137107 |
| AOS | SMITH A O CORP | 164 | $11,905 | 0.0% | $53.99 | +21.0% | COM | 831865209 |
| OGE | OGE ENERGY CORP | 320 | $11,517 | 0.0% | $40.35 | -8.7% | COM | 670837103 |
| ARCC | ARES CAPITAL CORP | 575 | $11,230 | 0.0% | $13.99 | +2.8% | COM | 04010L103 |
| ATO | ATMOS ENERGY CORP | 92 | $11,138 | 0.0% | $105.33 | +2.9% | COM | 049560105 |
| VTRS | VIATRIS INC | 1,079 | $11,028 | 0.0% | $8.71 | -2.7% | COM | 92556V106 |
| AGO | ASSURED GUARANTY LTD | 180 | $10,820 | 0.0% | $51.16 | +0.4% | COM | G0585R106 |
| HLN | HALEON PLC | 1,250 | $10,688 | 0.0% | $6.40 | — | SPON ADS | 405552100 |
| WDC | WESTERN DIGITAL CORP. | 249 | $10,675 | 0.0% | $33.07 | -16.2% | COM | 958102105 |
| NOW | SERVICENOW INC | 18 | $10,628 | 0.0% | $90.05 | +11.0% | COM | 81762P102 |
| RGLD | ROYAL GOLD INC | 90 | $10,421 | 0.0% | $99.02 | +29.9% | COM | 780287108 |
| PCAR | PACCAR INC | 120 | $10,372 | 0.0% | $54.91 | +21.1% | COM | 693718108 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $10,213 | 0.0% | $150.98 | -10.3% | COM | 59522J103 |
| NUSC | NUSHARES ETF TR | 263 | $10,150 | 0.0% | $34.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| CE | CELANESE CORP DEL | 80 | $10,030 | 0.0% | $103.96 | +0.6% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $9,798 | 0.0% | $92.09 | +5.0% | COM | 83088M102 |
| — | SPLUNK INC | 90 | $9,648 | 0.0% | $77.78 | — | COM | 848637104 |
| EAGG | ISHARES TR | 206 | $9,608 | 0.0% | $47.60 | — | ESG AWR US AGRGT | 46435U549 |
| VBR | VANGUARD INDEX FDS | 55 | $9,575 | 0.0% | $156.99 | — | SM CP VAL ETF | 922908611 |
| LULU | LULULEMON ATHLETICA INC | 25 | $9,531 | 0.0% | $310.05 | +19.0% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 160 | $9,477 | 0.0% | $35.57 | +58.8% | COM | 517834107 |
| ORI | OLD REP INTL CORP | 340 | $9,415 | 0.0% | $17.40 | +17.9% | COM | 680223104 |
| IJK | ISHARES TR | 120 | $9,320 | 0.0% | $71.30 | — | S&P MC 400GR ETF | 464287606 |
| CCK | CROWN HLDGS INC | 100 | $9,297 | 0.0% | $89.77 | -11.0% | COM | 228368106 |
| T | AT&T INC | 643 | $9,195 | 0.0% | $15.24 | -3.0% | COM | 00206R102 |
| UDR | UDR INC | 224 | $9,072 | 0.0% | $39.97 | -7.6% | COM | 902653104 |
| DVN | DEVON ENERGY CORP NEW | 168 | $9,019 | 0.0% | $52.95 | -14.2% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $8,963 | 0.0% | $450.68 | -3.7% | COM | 666807102 |
| STT | STATE STR CORP | 124 | $8,945 | 0.0% | $60.70 | +8.0% | COM | 857477103 |
| SNY | SANOFI | 167 | $8,862 | 0.0% | $38.00 | — | SPONSORED ADR | 80105N105 |
| CMS | CMS ENERGY CORP | 145 | $8,763 | 0.0% | $60.46 | -8.2% | COM | 125896100 |
| TMUS | T-MOBILE US INC | 62 | $8,511 | 0.0% | $135.67 | -0.1% | COM | 872590104 |
| CLX | CLOROX CO DEL | 55 | $8,345 | 0.0% | $128.86 | +14.5% | COM | 189054109 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $8,279 | 0.0% | $208.02 | -5.9% | COM | 446413106 |
| FTNT | FORTINET INC | 105 | $8,194 | 0.0% | $54.17 | +25.5% | COM | 34959E109 |
| DEI | DOUGLAS EMMETT INC | 560 | $8,092 | 0.0% | $17.86 | — | COM | 25960P109 |
| TGT | TARGET CORP | 59 | $7,847 | 0.0% | $141.40 | -4.5% | COM | 87612E106 |
| VCR | VANGUARD WORLD FDS | 27 | $7,825 | 0.0% | $249.84 | — | CONSUM DIS ETF | 92204A108 |
| DXCM | DEXCOM INC | 64 | $7,808 | 0.0% | $97.95 | +23.5% | COM | 252131107 |
| VOX | VANGUARD WORLD FDS | 69 | $7,740 | 0.0% | $82.16 | — | COMM SRVC ETF | 92204A884 |
| CBSH | COMMERCE BANCSHARES INC | 143 | $7,664 | 0.0% | $56.26 | -25.1% | COM | 200525103 |
| MTB | M & T BK CORP | 55 | $7,629 | 0.0% | $158.03 | -30.0% | COM | 55261F104 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $7,404 | 0.0% | $37.20 | +26.9% | COM | 910047109 |
| KD | KYNDRYL HLDGS INC | 540 | $7,317 | 0.0% | $10.89 | +24.3% | COMMON STOCK | 50155Q100 |
| SNPS | SYNOPSYS INC | 16 | $7,257 | 0.0% | $338.58 | +19.0% | COM | 871607107 |
| CB | CHUBB LIMITED | 35 | $7,113 | 0.0% | $181.71 | +4.5% | COM | H1467J104 |
| ESI | ELEMENT SOLUTIONS INC | 330 | $6,891 | 0.0% | $17.77 | -0.2% | COM | 28618M106 |
| XLB | SELECT SECTOR SPDR TR | 79 | $6,742 | 0.0% | $73.48 | — | SBI MATERIALS | 81369Y100 |
| — | SYNOVUS FINL CORP | 202 | $6,699 | 0.0% | $39.60 | — | COM NEW | 87161C501 |
| EMBC | EMBECTA CORP | 315 | $6,669 | 0.0% | $26.16 | -6.5% | COMMON STOCK | 29082K105 |
| AON | AON PLC | 20 | $6,390 | 0.0% | $275.86 | +15.5% | SHS CL A | G0403H108 |
| ALV | AUTOLIV INC | 63 | $6,387 | 0.0% | $71.00 | +14.5% | COM | 052800109 |
| MU | MICRON TECHNOLOGY INC | 90 | $6,369 | 0.0% | $55.28 | +14.8% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 94 | $6,228 | 0.0% | $70.45 | — | SBI INT-UTILS | 81369Y886 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $6,190 | 0.0% | $135.79 | +17.4% | COM | 679580100 |
| SON | SONOCO PRODS CO | 100 | $5,971 | 0.0% | $53.83 | +0.4% | COM | 835495102 |
| L | LOEWS CORP | 94 | $5,919 | 0.0% | $55.47 | +3.5% | COM | 540424108 |
| — | ACTIVISION BLIZZARD INC | 64 | $5,881 | 0.0% | $78.13 | — | COM | 00507V109 |
| TXT | TEXTRON INC | 75 | $5,845 | 0.0% | $63.20 | +4.1% | COM | 883203101 |
| HYXF | ISHARES TR | 131 | $5,766 | 0.0% | $43.35 | — | ESG ADVNCD HY BD | 46435G441 |
| HUN | HUNTSMAN CORP | 200 | $5,762 | 0.0% | $28.11 | -7.6% | COM | 447011107 |
| UNM | UNUM GROUP | 116 | $5,642 | 0.0% | $36.57 | +19.3% | COM | 91529Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $5,594 | 0.0% | $115.77 | +14.8% | COM | 12503M108 |
| CR | CRANE COMPANY | 60 | $5,562 | 0.0% | $72.31 | +5.1% | COMMON STOCK | 224408104 |
| AEP | AMERICAN ELEC PWR CO INC | 66 | $5,546 | 0.0% | $82.04 | -2.6% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $5,502 | 0.0% | $152.34 | +11.9% | COM | 571748102 |
| YUM | YUM BRANDS INC | 40 | $5,455 | 0.0% | $108.77 | +18.4% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 120 | $5,448 | 0.0% | $30.90 | +16.2% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $5,374 | 0.0% | $171.96 | +26.6% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 92 | $5,301 | 0.0% | $33.41 | +33.2% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $5,217 | 0.0% | $287.72 | +17.1% | COM | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 | $5,043 | 0.0% | $223.56 | -0.9% | COM | 91307C102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160 | $5,031 | 0.0% | $25.00 | — | COM CL A | 848574109 |
| DG | DOLLAR GEN CORP NEW | 29 | $4,885 | 0.0% | $232.78 | -19.5% | COM | 256677105 |
| WRB | BERKLEY W R CORP | 75 | $4,627 | 0.0% | $40.00 | -8.4% | COM | 084423102 |
| DLR | DIGITAL RLTY TR INC | 37 | $4,566 | 0.0% | $95.33 | -5.0% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 52 | $4,419 | 0.0% | $74.39 | -6.8% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 28 | $4,274 | 0.0% | $93.49 | +30.8% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 26 | $4,226 | 0.0% | $156.51 | +1.4% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 40 | $4,047 | 0.0% | $50.66 | -6.9% | COM | 29364G103 |
| LPX | LOUISIANA PAC CORP | 50 | $3,822 | 0.0% | $56.84 | +8.8% | COM | 546347105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $3,822 | 0.0% | $309.53 | -9.4% | CL A | 989207105 |
| LEN | LENNAR CORP | 30 | $3,810 | 0.0% | $74.02 | +42.1% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 22 | $3,661 | 0.0% | $112.18 | +28.9% | COM | 237194105 |
| JHG | JANUS HENDERSON GROUP PLC | 124 | $3,625 | 0.0% | $24.17 | +10.4% | ORD SHS | G4474Y214 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57 | $3,603 | 0.0% | $57.34 | -0.4% | COM | 744573106 |
| REG | REGENCY CTRS CORP | 54 | $3,550 | 0.0% | $53.07 | +0.4% | COM | 758849103 |
| CXT | CRANE NXT CO | 60 | $3,545 | 0.0% | $31.63 | +56.1% | COM | 224441105 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $3,513 | 0.0% | $84.59 | +11.6% | COM | 828806109 |
| VRSK | VERISK ANALYTICS INC | 15 | $3,439 | 0.0% | $182.84 | +13.0% | COM | 92345Y106 |
| KIM | KIMCO RLTY CORP | 166 | $3,349 | 0.0% | $17.91 | -7.6% | COM | 49446R109 |
| WBD | WARNER BROS DISCOVERY INC | 259 | $3,334 | 0.0% | $13.23 | -1.9% | COM SER A | 934423104 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $3,262 | 0.0% | $168.89 | +0.3% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 30 | $3,253 | 0.0% | $94.21 | +2.4% | COM | 172062101 |
| EAT | BRINKER INTL INC | 82 | $3,188 | 0.0% | $27.00 | +39.6% | COM | 109641100 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $3,151 | 0.0% | $21.21 | -18.6% | COM | 76118Y104 |
| SEE | SEALED AIR CORP NEW | 70 | $3,141 | 0.0% | $50.96 | -21.5% | COM | 81211K100 |
| HWM | HOWMET AEROSPACE INC | 64 | $3,136 | 0.0% | $34.72 | +27.3% | COM | 443201108 |
| PNR | PENTAIR PLC | 44 | $3,076 | 0.0% | $44.43 | +25.8% | SHS | G7S00T104 |
| DINO | HF SINCLAIR CORP | 58 | $3,036 | 0.0% | $43.18 | -9.7% | COM | 403949100 |
| — | ANSYS INC | 9 | $3,031 | 0.0% | $222.22 | — | COM | 03662Q105 |
| AOA | ISHARES TR | 45 | $3,030 | 0.0% | $67.33 | — | AGGRES ALLOC ETF | 464289859 |
| ARKQ | ARK ETF TR | 50 | $2,919 | 0.0% | $40.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TFC | TRUIST FINL CORP | 88 | $2,887 | 0.0% | $40.21 | -33.0% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 45 | $2,829 | 0.0% | $64.86 | -6.3% | COM | 98389B100 |
| XYL | XYLEM INC | 25 | $2,799 | 0.0% | $87.27 | +17.4% | COM | 98419M100 |
| VNT | VONTIER CORPORATION | 86 | $2,666 | 0.0% | $22.29 | +29.4% | COM | 928881101 |
| BAX | BAXTER INTL INC | 59 | $2,655 | 0.0% | $55.31 | -26.3% | COM | 071813109 |
| AES | AES CORP | 125 | $2,627 | 0.0% | $20.61 | -5.3% | COM | 00130H105 |
| ACM | AECOM | 30 | $2,625 | 0.0% | $68.60 | +16.4% | COM | 00766T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,581 | 0.0% | $124.20 | +5.3% | COM | 874054109 |
| CNP | CENTERPOINT ENERGY INC | 86 | $2,537 | 0.0% | $28.56 | -3.5% | COM | 15189T107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31 | $2,521 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| TFX | TELEFLEX INCORPORATED | 10 | $2,493 | 0.0% | $233.08 | +5.2% | COM | 879369106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $2,441 | 0.0% | $214.55 | -15.7% | COM | 502431109 |
| RHI | ROBERT HALF INTL INC | 33 | $2,440 | 0.0% | $78.17 | -8.7% | COM | 770323103 |
| EMN | EASTMAN CHEM CO | 28 | $2,401 | 0.0% | $78.61 | -6.9% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 15 | $2,301 | 0.0% | $229.23 | -50.3% | COM | 368736104 |
| CAG | CONAGRA BRANDS INC | 70 | $2,280 | 0.0% | $29.05 | +8.1% | COM | 205887102 |
| ENPH | ENPHASE ENERGY INC | 15 | $2,255 | 0.0% | $269.72 | -33.8% | COM | 29355A107 |
| FFIV | F5 INC | 14 | $2,239 | 0.0% | $158.37 | -10.2% | COM | 315616102 |
| — | LIBERTY GLOBAL PLC | 114 | $2,238 | 0.0% | $16.35 | — | SHS CL C | G5480U120 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $2,225 | 0.0% | $337.49 | -14.3% | COM | 70432V102 |
| SYY | SYSCO CORP | 29 | $2,209 | 0.0% | $75.73 | -9.5% | COM | 871829107 |
| EXC | EXELON CORP | 53 | $2,198 | 0.0% | $37.40 | +0.1% | COM | 30161N101 |
| CFR | CULLEN FROST BANKERS INC | 20 | $2,153 | 0.0% | $117.79 | -18.7% | COM | 229899109 |
| AAP | ADVANCE AUTO PARTS INC | 29 | $2,138 | 0.0% | $167.76 | -42.1% | COM | 00751Y106 |
| GEN | GEN DIGITAL INC | 106 | $2,047 | 0.0% | $21.52 | -23.0% | COM | 668771108 |
| EA | ELECTRONIC ARTS INC | 15 | $2,042 | 0.0% | $124.16 | +0.6% | COM | 285512109 |
| — | WESTROCK CO | 60 | $1,967 | 0.0% | $33.33 | — | COM | 96145D105 |
| ROST | ROSS STORES INC | 17 | $1,938 | 0.0% | $81.75 | +25.0% | COM | 778296103 |
| FMC | FMC CORP | 19 | $1,787 | 0.0% | $94.90 | +5.6% | COM NEW | 302491303 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1,724 | 0.0% | $96.22 | -9.7% | COM | 28176E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $1,709 | 0.0% | $129.68 | -20.3% | COM | 015271109 |
| PPL | PPL CORP | 59 | $1,613 | 0.0% | $25.47 | -1.3% | COM | 69351T106 |
| — | AMCOR PLC | 159 | $1,592 | 0.0% | $10.62 | -12.1% | ORD | G0250X107 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,570 | 0.0% | $61.37 | -41.8% | COM | 57667L107 |
| KBR | KBR INC | 25 | $1,550 | 0.0% | $47.43 | +22.0% | COM | 48242W106 |
| QLD | PROSHARES TR | 20 | $1,373 | 0.0% | $68.65 | — | PSHS ULTRA QQQ | 74347R206 |
| — | STERICYCLE INC | 30 | $1,275 | 0.0% | $33.33 | — | COM | 858912108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66 | $1,219 | 0.0% | $15.34 | — | SHS CL A | G5480U104 |
| IAC | IAC INC | 16 | $1,114 | 0.0% | $56.30 | -18.6% | COM NEW | 44891N208 |
| BRO | BROWN & BROWN INC | 15 | $1,050 | 0.0% | $61.54 | +1.7% | COM | 115236101 |
| XRAY | DENTSPLY SIRONA INC | 25 | $1,035 | 0.0% | $34.18 | +16.3% | COM | 24906P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $946 | 0.0% | $190.74 | +3.9% | COM | 02043Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12 | $875 | 0.0% | $95.21 | -29.8% | CL A | 98980L101 |
| — | ZIMVIE INC | 61 | $860 | 0.0% | $16.39 | — | COM | 98888T107 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $840 | 0.0% | $10.00 | — | COM CL A | 15961R105 |
| VOYA | VOYA FINANCIAL INC | 10 | $744 | 0.0% | $56.94 | +18.5% | COM | 929089100 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $715 | 0.0% | $61.50 | -3.8% | CL A | 810186106 |
| BDN | BRANDYWINE RLTY TR | 108 | $522 | 0.0% | $7.32 | — | SH BEN INT NEW | 105368203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $518 | 0.0% | $101.46 | -3.7% | COM | 64125C109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5 | $386 | 0.0% | $81.71 | -18.7% | COM | 04247X102 |
| GEO | GEO GROUP INC NEW | 50 | $372 | 0.0% | $7.38 | +5.0% | COM | 36162J106 |
| FLO | FLOWERS FOODS INC | 15 | $371 | 0.0% | $23.02 | +0.3% | COM | 343498101 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $161 | 0.0% | $22.81 | -15.6% | SHS PAR | Y8162K204 |
| RBA | RB GLOBAL INC | 2 | $130 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| — | VIMEO INC | 25 | $103 | 0.0% | $5.18 | — | COMMON STOCK | 92719V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2 | $67 | 0.0% | $13.66 | +52.2% | SHS USD | G4863A108 |
| EWA | ISHARES INC | 1 | $32 | 0.0% | $24.44 | — | MSCI AUST ETF | 464286103 |
| — | GREENLANE HLDGS INC | 10 | $10 | 0.0% | $1.00 | — | CL A NEW | 395330301 |