Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,751 | $171M | 20.8% | $361.94 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 590,174 | $59.8M | 7.2% | $115.07 | — | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,291,775 | $56.48M | 6.8% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 655,279 | $33.99M | 4.1% | $54.40 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 124,749 | $29.3M | 3.6% | $150.63 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 111,186 | $27.72M | 3.4% | $205.44 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 368,800 | $25.54M | 3.1% | $59.13 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 360,855 | $24.87M | 3.0% | $61.43 | — | MSCI EAFE ETF | 464287465 |
| SPHY | SPDR SER TR | 1,092,066 | $24.48M | 3.0% | $22.39 | — | PORTFLI HIGH YLD | 78468R606 |
| VO | VANGUARD INDEX FDS | 96,077 | $20.01M | 2.4% | $204.81 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 102,104 | $19.3M | 2.3% | $163.94 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 370,325 | $19.09M | 2.3% | $36.70 | +26.2% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 59,216 | $18.7M | 2.3% | $216.58 | +49.9% | COM | 594918104 |
| IGSB | ISHARES TR | 325,628 | $16.23M | 2.0% | $74.21 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 52,050 | $13.84M | 1.7% | $207.88 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 169,457 | $12.64M | 1.5% | $22.28 | +34.1% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 70,037 | $10.91M | 1.3% | $120.96 | +26.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 30,376 | $10.88M | 1.3% | $277.53 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 300,105 | $10.5M | 1.3% | $31.64 | — | ISHARES NEW | 464285204 |
| IGIB | ISHARES TR | 210,217 | $10.23M | 1.2% | $65.71 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 148,420 | $10.15M | 1.2% | $95.80 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 118,832 | $9.622M | 1.2% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 72,960 | $8.766M | 1.1% | $82.39 | +25.4% | COM | 718546104 |
| ACWI | ISHARES TR | 85,176 | $7.868M | 1.0% | $89.25 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 55,326 | $6.628M | 0.8% | $88.18 | +22.3% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,366 | $6.584M | 0.8% | $153.18 | +50.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 31,039 | $6.32M | 0.8% | $204.23 | +0.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 41,044 | $5.952M | 0.7% | $106.24 | +34.0% | COM | 46625H100 |
| AAPL | APPLE INC | 34,731 | $5.946M | 0.7% | $151.23 | +19.9% | COM | 037833100 |
| KO | COCA COLA CO | 102,996 | $5.766M | 0.7% | $46.95 | +18.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 47,888 | $4.93M | 0.6% | $84.89 | +17.6% | COM | 58933Y105 |
| IWD | ISHARES TR | 32,416 | $4.921M | 0.6% | $141.29 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 117,932 | $4.476M | 0.5% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 28,595 | $4.262M | 0.5% | $127.82 | +5.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,929 | $4.209M | 0.5% | $247.87 | +22.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 35,583 | $4.184M | 0.5% | $88.61 | +14.0% | COM | 30231G102 |
| HSY | HERSHEY CO | 20,715 | $4.145M | 0.5% | $128.44 | +62.5% | COM | 427866108 |
| CAT | CATERPILLAR INC | 14,395 | $3.93M | 0.5% | $133.86 | +95.3% | COM | 149123101 |
| IJS | ISHARES TR | 37,940 | $3.385M | 0.4% | $116.13 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 19,745 | $3.329M | 0.4% | $101.27 | +43.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 22,535 | $3.287M | 0.4% | $104.83 | +37.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 21,778 | $2.768M | 0.3% | $124.43 | +7.7% | COM | 023135106 |
| IYW | ISHARES TR | 25,800 | $2.707M | 0.3% | $119.01 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 15,074 | $2.664M | 0.3% | $180.34 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 27,702 | $2.605M | 0.3% | $96.89 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 10,897 | $2.443M | 0.3% | $214.19 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 24,361 | $2.359M | 0.3% | $78.57 | +27.8% | COM | 002824100 |
| V | VISA INC | 9,813 | $2.257M | 0.3% | $217.02 | +8.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 36,901 | $2.114M | 0.3% | $69.63 | -7.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 10,740 | $1.984M | 0.2% | $155.23 | +12.0% | COM | 438516106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 103,605 | $1.949M | 0.2% | $18.14 | — | COM NEW | 035710839 |
| UNH | UNITEDHEALTH GROUP INC | 3,859 | $1.946M | 0.2% | $479.30 | -2.0% | COM | 91324P102 |
| — | BLACKROCK INC | 2,643 | $1.709M | 0.2% | $591.35 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,665 | $1.637M | 0.2% | $109.08 | +20.8% | COM | 459200101 |
| IJT | ISHARES TR | 14,700 | $1.612M | 0.2% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 47,933 | $1.59M | 0.2% | $33.21 | -7.9% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 11,228 | $1.549M | 0.2% | $107.84 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 11,210 | $1.467M | 0.2% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 9,650 | $1.346M | 0.2% | $127.77 | +9.8% | COM | 260003108 |
| WMT | WALMART INC | 8,323 | $1.331M | 0.2% | $44.99 | +15.2% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 4,816 | $1.311M | 0.2% | $202.56 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 24,351 | $1.309M | 0.2% | $40.08 | +25.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 8,115 | $1.29M | 0.2% | $140.74 | +12.9% | COM | 882508104 |
| GOOG | ALPHABET INC | 9,340 | $1.231M | 0.1% | $110.17 | +17.1% | CAP STK CL C | 02079K107 |
| PKG | PACKAGING CORP AMER | 8,001 | $1.229M | 0.1% | $125.06 | +9.3% | COM | 695156109 |
| VOO | VANGUARD INDEX FDS | 3,106 | $1.22M | 0.1% | $357.97 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 12,950 | $1.212M | 0.1% | $96.43 | -17.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 7,693 | $1.199M | 0.1% | $117.51 | +29.1% | CL B | 911312106 |
| INTC | INTEL CORP | 31,746 | $1.129M | 0.1% | $48.51 | -29.5% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,590 | $1.098M | 0.1% | $68.34 | +18.6% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,665 | $1.083M | 0.1% | $52.39 | +3.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,333 | $1.08M | 0.1% | $35.16 | -17.5% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 32,218 | $1.069M | 0.1% | $30.35 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $1.067M | 0.1% | $118.74 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 6,027 | $1.055M | 0.1% | $105.53 | +67.7% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 8,587 | $1.038M | 0.1% | $116.15 | +1.4% | COM | 494368103 |
| QCOM | QUALCOMM INC | 9,242 | $1.026M | 0.1% | $125.01 | -12.0% | COM | 747525103 |
| — | KELLANOVA | 17,081 | $1.016M | 0.1% | $57.09 | -3.8% | COM | 487836108 |
| C | CITIGROUP INC | 23,987 | $987K | 0.1% | $43.71 | -7.4% | COM NEW | 172967424 |
| GLW | CORNING INC | 31,779 | $968K | 0.1% | $30.60 | +0.3% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 12,206 | $956K | 0.1% | $79.41 | -2.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 2,172 | $945K | 0.1% | $15.64 | +186.3% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP | 5,000 | $913K | 0.1% | $113.51 | +52.6% | COM | 053611109 |
| PNC | PNC FINL SVCS GROUP INC | 7,219 | $886K | 0.1% | $135.02 | -14.8% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $780K | 0.1% | $498.08 | +6.9% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $765K | 0.1% | $153.09 | +11.2% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $666K | 0.1% | $441.66 | +19.8% | COM | 883556102 |
| PEP | PEPSICO INC | 3,860 | $654K | 0.1% | $152.47 | +9.6% | COM | 713448108 |
| DVY | ISHARES TR | 6,000 | $646K | 0.1% | $106.06 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 1,894 | $569K | 0.1% | $167.88 | +78.2% | CL A | 30303M102 |
| JNK | SPDR SER TR | 6,226 | $563K | 0.1% | $87.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 5,718 | $539K | 0.1% | $95.02 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $527K | 0.1% | $298.39 | +18.9% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,002 | $458K | 0.1% | $496.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,904 | $443K | 0.1% | $37.36 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 1,449 | $411K | 0.0% | $216.68 | +26.8% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,575 | $407K | 0.0% | $226.44 | +14.1% | COM | 075887109 |
| ALL | ALLSTATE CORP | 3,560 | $397K | 0.0% | $94.20 | +10.0% | COM | 020002101 |
| LOW | LOWES COS INC | 1,901 | $395K | 0.0% | $196.53 | +9.4% | COM | 548661107 |
| MS | MORGAN STANLEY | 4,536 | $370K | 0.0% | $73.97 | +8.5% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 2,397 | $358K | 0.0% | $161.08 | -1.4% | COM | 025816109 |
| LLY | ELI LILLY & CO | 622 | $334K | 0.0% | $323.93 | +56.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 831 | $329K | 0.0% | $325.17 | +21.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 374 | $311K | 0.0% | $48.08 | +74.6% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 750 | $307K | 0.0% | $307.45 | +35.0% | COM | 539830109 |
| AMGN | AMGEN INC | 1,109 | $298K | 0.0% | $190.71 | +21.6% | COM | 031162100 |
| TSLA | TESLA INC | 1,140 | $285K | 0.0% | $193.98 | +32.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,076 | $283K | 0.0% | $187.55 | +43.7% | COM | 580135101 |
| SUB | ISHARES TR | 2,749 | $283K | 0.0% | $103.37 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE INC | 500 | $255K | 0.0% | $378.38 | +38.7% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 4,763 | $255K | 0.0% | $51.74 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 585 | $251K | 0.0% | $358.15 | — | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 135 | $246K | 0.0% | $201.35 | -9.0% | COM | 88262P102 |
| SCHD | SCHWAB STRATEGIC TR | 3,342 | $237K | 0.0% | $73.21 | — | US DIVIDEND EQ | 808524797 |
| BXMT | BLACKSTONE MTG TR INC | 10,700 | $233K | 0.0% | $21.91 | — | COM CL A | 09257W100 |
| MO | ALTRIA GROUP INC | 5,496 | $231K | 0.0% | $33.88 | +7.5% | COM | 02209S103 |
| BA | BOEING CO | 1,205 | $231K | 0.0% | $206.72 | +5.8% | COM | 097023105 |
| MUB | ISHARES TR | 2,243 | $230K | 0.0% | $111.35 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 2,405 | $230K | 0.0% | $124.44 | -21.0% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 8,300 | $227K | 0.0% | $38.29 | -27.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,195 | $203K | 0.0% | $83.87 | +2.7% | COM | 718172109 |
| — | MARATHON OIL CORP | 7,591 | $203K | 0.0% | $14.97 | — | COM | 565849106 |
| RTX | RTX CORPORATION | 2,800 | $202K | 0.0% | $84.49 | -3.8% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,190 | $196K | 0.0% | $224.01 | -25.2% | COM | 03027X100 |
| SMMD | ISHARES TR | 3,569 | $195K | 0.0% | $50.24 | — | RUSEL 2500 ETF | 46435G268 |
| IWP | ISHARES TR | 2,124 | $194K | 0.0% | $78.63 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 4,309 | $191K | 0.0% | $33.68 | +23.2% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 431 | $188K | 0.0% | $386.16 | +13.1% | COM | 036752103 |
| XLRE | SELECT SECTOR SPDR TR | 5,431 | $185K | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| HYS | PIMCO ETF TR | 1,897 | $171K | 0.0% | $87.72 | — | 0-5 HIGH YIELD | 72201R783 |
| MSI | MOTOROLA SOLUTIONS INC | 614 | $167K | 0.0% | $221.78 | +25.1% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,140 | $162K | 0.0% | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 2,561 | $154K | 0.0% | $50.95 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 400 | $151K | 0.0% | $329.18 | +20.9% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 1,965 | $147K | 0.0% | $56.07 | +26.1% | COM | 375558103 |
| — | DNP SELECT INCOME FD INC | 15,283 | $145K | 0.0% | $10.34 | — | COM | 23325P104 |
| IUSG | ISHARES TR | 1,528 | $145K | 0.0% | $80.50 | — | CORE S&P US GWT | 464287671 |
| FANG | DIAMONDBACK ENERGY INC | 928 | $144K | 0.0% | $107.46 | +24.9% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74 | $136K | 0.0% | $31.00 | +25.8% | COM | 169656105 |
| ADSK | AUTODESK INC | 653 | $135K | 0.0% | $202.07 | +4.0% | COM | 052769106 |
| SO | SOUTHERN CO | 2,080 | $135K | 0.0% | $58.69 | +8.7% | COM | 842587107 |
| CRM | SALESFORCE INC | 662 | $134K | 0.0% | $172.28 | +23.9% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 540 | $134K | 0.0% | $245.73 | -10.4% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,296 | $133K | 0.0% | $83.78 | +29.6% | COM | 007903107 |
| IEI | ISHARES TR | 1,170 | $132K | 0.0% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| MDLZ | MONDELEZ INTL INC | 1,841 | $128K | 0.0% | $58.65 | +14.6% | CL A | 609207105 |
| NFLX | NETFLIX INC | 337 | $127K | 0.0% | $23.35 | +81.5% | COM | 64110L106 |
| INTU | INTUIT | 246 | $126K | 0.0% | $422.65 | +18.0% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 1,794 | $125K | 0.0% | $80.98 | -20.3% | COM | 126650100 |
| CSX | CSX CORP | 4,050 | $125K | 0.0% | $29.60 | +3.3% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 1,887 | $122K | 0.0% | $43.97 | +37.1% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 1,260 | $122K | 0.0% | $63.51 | +43.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 1,480 | $120K | 0.0% | $155.13 | -46.2% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 589 | $110K | 0.0% | $136.02 | +47.0% | COM | 74762E102 |
| VBK | VANGUARD INDEX FDS | 513 | $110K | 0.0% | $194.93 | — | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC. | 950 | $107K | 0.0% | $111.47 | +1.4% | COM | 74340W103 |
| GLP | GLOBAL PARTNERS LP | 2,994 | $106K | 0.0% | $24.72 | — | COM UNITS | 37946R109 |
| CTVA | CORTEVA INC | 2,050 | $105K | 0.0% | $56.17 | -8.3% | COM | 22052L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 520 | $104K | 0.0% | $306.47 | -30.6% | CL A | 78410G104 |
| PYPL | PAYPAL HLDGS INC | 1,780 | $104K | 0.0% | $87.80 | -26.0% | COM | 70450Y103 |
| QQQE | DIREXION SHS ETF TR | 1,363 | $102K | 0.0% | $60.00 | — | NAS100 EQL WGT | 25459Y207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $99,064 | 0.0% | $139.99 | -5.2% | COM | 030420103 |
| WAB | WABTEC | 927 | $98,513 | 0.0% | $86.69 | +26.9% | COM | 929740108 |
| SYF | SYNCHRONY FINANCIAL | 3,198 | $97,763 | 0.0% | $29.84 | +6.0% | COM | 87165B103 |
| OKE | ONEOK INC NEW | 1,541 | $97,746 | 0.0% | $49.79 | +16.4% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 1,360 | $96,710 | 0.0% | $72.33 | -2.0% | COM | 194162103 |
| IUSV | ISHARES TR | 1,283 | $95,738 | 0.0% | $62.35 | — | CORE S&P US VLU | 464287663 |
| FDX | FEDEX CORP | 360 | $95,372 | 0.0% | $195.77 | +26.1% | COM | 31428X106 |
| STBA | S & T BANCORP INC | 3,359 | $90,962 | 0.0% | $30.02 | -3.8% | COM | 783859101 |
| HAL | HALLIBURTON CO | 2,221 | $89,951 | 0.0% | $26.55 | +39.3% | COM | 406216101 |
| SUSL | ISHARES TR | 1,124 | $84,761 | 0.0% | $62.27 | — | ESG MSCI LEADR | 46435U218 |
| WFC | WELLS FARGO CO NEW | 1,940 | $79,269 | 0.0% | $40.15 | +1.4% | COM | 949746101 |
| EBAY | EBAY INC. | 1,780 | $78,481 | 0.0% | $41.71 | +2.3% | COM | 278642103 |
| ICF | ISHARES TR | 1,500 | $75,240 | 0.0% | $61.06 | — | COHEN STEER REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 379 | $74,167 | 0.0% | $190.73 | — | LARGE CAP ETF | 922908637 |
| SRE | SEMPRA | 1,080 | $73,473 | 0.0% | $69.45 | -4.1% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $72,675 | 0.0% | $53.87 | -11.2% | COM | 018802108 |
| RJF | RAYMOND JAMES FINL INC | 719 | $72,210 | 0.0% | $96.20 | +6.2% | COM | 754730109 |
| ITW | ILLINOIS TOOL WKS INC | 308 | $70,936 | 0.0% | $181.67 | +26.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 777 | $70,917 | 0.0% | $81.85 | +13.0% | COM | 855244109 |
| BP | BP PLC | 1,829 | $70,819 | 0.0% | $28.43 | — | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 625 | $68,763 | 0.0% | $95.80 | +16.1% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $68,455 | 0.0% | $106.48 | +16.6% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 600 | $67,092 | 0.0% | $125.44 | -6.1% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 1,213 | $66,594 | 0.0% | $66.19 | -11.7% | COM | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60 | $66,485 | 0.0% | $1242.73 | -1.4% | COM | 592688105 |
| EFX | EQUIFAX INC | 355 | $65,029 | 0.0% | $191.11 | +5.0% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 668 | $63,387 | 0.0% | $82.78 | +1.8% | COM | 744320102 |
| ESS | ESSEX PPTY TR INC | 297 | $62,991 | 0.0% | $236.60 | -9.7% | COM | 297178105 |
| WSM | WILLIAMS SONOMA INC | 400 | $62,160 | 0.0% | $66.48 | -0.3% | COM | 969904101 |
| CNC | CENTENE CORP DEL | 868 | $59,788 | 0.0% | $89.37 | -25.6% | COM | 15135B101 |
| KRE | SPDR SER TR | 1,400 | $58,478 | 0.0% | $58.57 | — | S&P REGL BKG | 78464A698 |
| — | PIONEER NAT RES CO | 253 | $58,077 | 0.0% | $217.39 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 540 | $57,483 | 0.0% | $155.61 | -13.9% | COM | 256746108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 955 | $56,145 | 0.0% | $57.59 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 526 | $55,714 | 0.0% | $70.16 | +60.8% | COM | 68389X105 |
| OGN | ORGANON & CO | 3,201 | $55,570 | 0.0% | $25.65 | -27.7% | COMMON STOCK | 68622V106 |
| — | BLACKROCK ENHANCD CAP & INM | 2,936 | $54,757 | 0.0% | $16.35 | — | COM | 09256A109 |
| BNTX | BIONTECH SE | 500 | $54,320 | 0.0% | $134.00 | — | SPONSORED ADS | 09075V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $52,950 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| ON | ON SEMICONDUCTOR CORP | 545 | $50,658 | 0.0% | $64.40 | +50.8% | COM | 682189105 |
| F | FORD MTR CO DEL | 4,000 | $49,680 | 0.0% | $10.70 | +3.7% | COM | 345370860 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $49,380 | 0.0% | $38.71 | -41.4% | COM | 534187109 |
| NVO | NOVO-NORDISK A S | 542 | $49,290 | 0.0% | $90.94 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 325 | $49,186 | 0.0% | $86.91 | +52.6% | COM | 56585A102 |
| GSK | GSK PLC | 1,331 | $48,249 | 0.0% | $29.30 | — | SPONSORED ADR | 37733W204 |
| DKS | DICKS SPORTING GOODS INC | 440 | $47,776 | 0.0% | $93.81 | +27.3% | COM | 253393102 |
| STLD | STEEL DYNAMICS INC | 444 | $47,606 | 0.0% | $71.84 | +39.8% | COM | 858119100 |
| EQIX | EQUINIX INC | 64 | $46,481 | 0.0% | $654.08 | +12.5% | COM | 29444U700 |
| — | COOPER COS INC | 135 | $42,932 | 0.0% | $266.67 | — | COM NEW | 216648402 |
| — | LAM RESEARCH CORP | 68 | $42,621 | 0.0% | $367.65 | — | COM | 512807108 |
| WCN | WASTE CONNECTIONS INC | 315 | $42,497 | 0.0% | $133.39 | +3.3% | COM | 94106B101 |
| OLN | OLIN CORP | 838 | $41,884 | 0.0% | $47.14 | +8.0% | COM PAR $1 | 680665205 |
| NUE | NUCOR CORP | 267 | $41,746 | 0.0% | $119.11 | +33.9% | COM | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $39,693 | 0.0% | $160.05 | -7.5% | COM | 49338L103 |
| VSGX | VANGUARD WORLD FD | 744 | $37,528 | 0.0% | $47.80 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 494 | $37,159 | 0.0% | $64.15 | — | ESG US STK ETF | 921910733 |
| FDS | FACTSET RESH SYS INC | 80 | $34,981 | 0.0% | $409.49 | +1.5% | COM | 303075105 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $34,646 | 0.0% | $171.86 | +27.5% | COM | 363576109 |
| CPRT | COPART INC | 804 | $34,645 | 0.0% | $37.15 | +19.6% | COM | 217204106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 520 | $34,294 | 0.0% | $64.52 | -6.6% | ORD SHS | G7997R103 |
| ES | EVERSOURCE ENERGY | 577 | $33,553 | 0.0% | $76.05 | -21.8% | COM | 30040W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $33,501 | 0.0% | $104.27 | -6.3% | COM | 025932104 |
| CPT | CAMDEN PPTY TR | 340 | $32,158 | 0.0% | $117.15 | -17.5% | SH BEN INT | 133131102 |
| XLE | SELECT SECTOR SPDR TR | 344 | $31,095 | 0.0% | $72.67 | — | ENERGY | 81369Y506 |
| LYV | LIVE NATION ENTERTAINMENT IN | 374 | $31,057 | 0.0% | $89.57 | -2.7% | COM | 538034109 |
| XLP | SELECT SECTOR SPDR TR | 445 | $30,621 | 0.0% | $68.01 | — | SBI CONS STPLS | 81369Y308 |
| EG | EVEREST GROUP LTD | 82 | $30,477 | 0.0% | $255.27 | +36.7% | COM | G3223R108 |
| EVRG | EVERGY INC | 600 | $30,420 | 0.0% | $58.29 | -12.1% | COM | 30034W106 |
| LII | LENNOX INTL INC | 80 | $29,956 | 0.0% | $229.13 | +53.9% | COM | 526107107 |
| J | JACOBS SOLUTIONS INC | 218 | $29,757 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| PHM | PULTE GROUP INC | 399 | $29,546 | 0.0% | $40.79 | +91.9% | COM | 745867101 |
| FULT | FULTON FINL CORP PA | 2,347 | $28,423 | 0.0% | $11.21 | +5.6% | COM | 360271100 |
| IEX | IDEX CORP | 136 | $28,291 | 0.0% | $193.66 | +8.6% | COM | 45167R104 |
| SCCO | SOUTHERN COPPER CORP | 373 | $28,084 | 0.0% | $40.24 | +73.6% | COM | 84265V105 |
| CHD | CHURCH & DWIGHT CO INC | 306 | $28,039 | 0.0% | $82.83 | +12.4% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $27,642 | 0.0% | $39.81 | +147.2% | COM | V7780T103 |
| IDXX | IDEXX LABS INC | 62 | $27,111 | 0.0% | $367.34 | +35.8% | COM | 45168D104 |
| MOS | MOSAIC CO NEW | 759 | $27,021 | 0.0% | $47.18 | -24.2% | COM | 61945C103 |
| DHI | D R HORTON INC | 242 | $26,008 | 0.0% | $71.17 | +64.4% | COM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59 | $25,950 | 0.0% | $424.54 | -2.1% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $25,448 | 0.0% | $37.60 | +42.1% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 195 | $25,105 | 0.0% | $124.90 | — | SBI HEALTHCARE | 81369Y209 |
| EXP | EAGLE MATLS INC | 150 | $24,978 | 0.0% | $117.57 | +52.9% | COM | 26969P108 |
| SNA | SNAP ON INC | 97 | $24,741 | 0.0% | $197.24 | +28.6% | COM | 833034101 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $24,631 | 0.0% | $100.94 | +2.3% | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 688 | $24,301 | 0.0% | $23.10 | +45.1% | CL A | 05722G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 280 | $24,237 | 0.0% | $15.12 | +45.2% | COM CL A | 45841N107 |
| KWR | QUAKER HOUGHTON | 150 | $24,000 | 0.0% | $164.01 | +8.8% | COM | 747316107 |
| TRV | TRAVELERS COMPANIES INC | 144 | $23,517 | 0.0% | $152.19 | +5.0% | COM | 89417E109 |
| LIN | LINDE PLC | 63 | $23,459 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| VGT | VANGUARD WORLD FDS | 56 | $23,235 | 0.0% | $332.45 | — | INF TECH ETF | 92204A702 |
| RGA | REINSURANCE GRP OF AMERICA I | 160 | $23,231 | 0.0% | $122.96 | +15.2% | COM NEW | 759351604 |
| USB | US BANCORP DEL | 692 | $22,878 | 0.0% | $31.31 | +3.8% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 670 | $22,573 | 0.0% | $27.90 | +10.7% | COM | 969457100 |
| WTRG | ESSENTIAL UTILS INC | 650 | $22,315 | 0.0% | $48.45 | -20.0% | COM | 29670G102 |
| THG | HANOVER INS GROUP INC | 200 | $22,196 | 0.0% | $124.21 | -16.4% | COM | 410867105 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $21,685 | 0.0% | $48.73 | +23.4% | CL B | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 231 | $20,439 | 0.0% | $89.04 | -0.1% | COM | 09061G101 |
| CTAS | CINTAS CORP | 41 | $19,722 | 0.0% | $99.06 | +23.2% | COM | 172908105 |
| TRN | TRINITY INDS INC | 800 | $19,480 | 0.0% | $21.17 | +7.4% | COM | 896522109 |
| VICI | VICI PPTYS INC | 667 | $19,410 | 0.0% | $27.02 | 0.0% | COM | 925652109 |
| ACA | ARCOSA INC | 266 | $19,126 | 0.0% | $54.93 | +37.3% | COM | 039653100 |
| SJM | SMUCKER J M CO | 153 | $18,806 | 0.0% | $121.23 | +7.1% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 90 | $18,275 | 0.0% | $36.69 | +13.3% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $18,231 | 0.0% | $69.26 | +18.7% | COM | 68902V107 |
| ALB | ALBEMARLE CORP | 106 | $18,025 | 0.0% | $242.56 | -21.1% | COM | 012653101 |
| IHE | ISHARES TR | 100 | $17,699 | 0.0% | $181.11 | — | U.S. PHARMA ETF | 464288836 |
| EXR | EXTRA SPACE STORAGE INC | 142 | $17,265 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| SYK | STRYKER CORPORATION | 63 | $17,217 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 190 | $16,770 | 0.0% | $93.47 | -10.6% | COM NEW | 26441C204 |
| FLEX | FLEX LTD | 620 | $16,728 | 0.0% | $12.78 | +58.6% | ORD | Y2573F102 |
| CDW | CDW CORP | 80 | $16,141 | 0.0% | $164.20 | +17.7% | COM | 12514G108 |
| FTV | FORTIVE CORP | 217 | $16,093 | 0.0% | $46.07 | +23.5% | COM | 34959J108 |
| NEM | NEWMONT CORP | 434 | $16,037 | 0.0% | $42.16 | -9.1% | COM | 651639106 |
| OMC | OMNICOM GROUP INC | 215 | $16,014 | 0.0% | $60.29 | +25.8% | COM | 681919106 |
| INGR | INGREDION INC | 160 | $15,744 | 0.0% | $87.76 | +18.2% | COM | 457187102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $15,384 | 0.0% | $301.94 | +27.3% | COM | 955306105 |
| ACN | ACCENTURE PLC IRELAND | 50 | $15,356 | 0.0% | $274.70 | +10.8% | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 152 | $15,270 | 0.0% | $89.83 | +16.2% | COM | 880770102 |
| — | VMWARE INC | 87 | $14,484 | 0.0% | $103.45 | — | CL A COM | 928563402 |
| NUMG | NUSHARES ETF TR | 392 | $14,371 | 0.0% | $33.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| JLL | JONES LANG LASALLE INC | 100 | $14,118 | 0.0% | $174.25 | -6.3% | COM | 48020Q107 |
| BPOP | POPULAR INC | 220 | $13,863 | 0.0% | $70.02 | -11.9% | COM NEW | 733174700 |
| SUSB | ISHARES TR | 582 | $13,835 | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| FLS | FLOWSERVE CORP | 346 | $13,761 | 0.0% | $28.25 | +31.2% | COM | 34354P105 |
| DTE | DTE ENERGY CO | 138 | $13,701 | 0.0% | $114.81 | -14.0% | COM | 233331107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 65 | $13,583 | 0.0% | $197.15 | +4.9% | SHS | G96629103 |
| NUMV | NUSHARES ETF TR | 476 | $13,533 | 0.0% | $28.26 | — | NUVEEN ESG MIDVL | 67092P508 |
| TDG | TRANSDIGM GROUP INC | 16 | $13,491 | 0.0% | $502.76 | +49.2% | COM | 893641100 |
| TKR | TIMKEN CO | 180 | $13,229 | 0.0% | $62.09 | +30.7% | COM | 887389104 |
| XLI | SELECT SECTOR SPDR TR | 130 | $13,180 | 0.0% | $83.15 | — | INDL | 81369Y704 |
| — | SPLUNK INC | 90 | $13,163 | 0.0% | $77.78 | — | COM | 848637104 |
| SPGI | S&P GLOBAL INC | 36 | $13,155 | 0.0% | $347.71 | +11.0% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 148 | $13,155 | 0.0% | $70.72 | +20.7% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $13,154 | 0.0% | $214.77 | +45.4% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 385 | $12,952 | 0.0% | $31.56 | -3.4% | COM | 500754106 |
| EOG | EOG RES INC | 102 | $12,930 | 0.0% | $97.66 | +20.0% | COM | 26875P101 |
| TRMB | TRIMBLE INC | 240 | $12,927 | 0.0% | $63.25 | -16.3% | COM | 896239100 |
| STE | STERIS PLC | 58 | $12,727 | 0.0% | $197.22 | +12.3% | SHS USD | G8473T100 |
| — | HANESBRANDS INC | 3,200 | $12,672 | 0.0% | $6.88 | — | COM | 410345102 |
| BSX | BOSTON SCIENTIFIC CORP | 230 | $12,144 | 0.0% | $40.12 | +30.7% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 46 | $11,733 | 0.0% | $222.97 | +17.6% | COM | 824348106 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $11,470 | 0.0% | $32.51 | +35.9% | COM | 552953101 |
| ASIX | ADVANSIX INC | 368 | $11,438 | 0.0% | $33.21 | -2.0% | COM | 00773T101 |
| WDC | WESTERN DIGITAL CORP. | 249 | $11,362 | 0.0% | $33.07 | -5.0% | COM | 958102105 |
| ARCC | ARES CAPITAL CORP | 575 | $11,196 | 0.0% | $13.99 | +10.7% | COM | 04010L103 |
| DGX | QUEST DIAGNOSTICS INC | 90 | $10,968 | 0.0% | $123.30 | +3.2% | COM | 74834L100 |
| KMPR | KEMPER CORP | 260 | $10,928 | 0.0% | $46.79 | +1.4% | COM | 488401100 |
| AGO | ASSURED GUARANTY LTD | 180 | $10,894 | 0.0% | $51.16 | +12.7% | COM | G0585R106 |
| AOS | SMITH A O CORP | 164 | $10,846 | 0.0% | $53.99 | +26.0% | COM | 831865209 |
| OGE | OGE ENERGY CORP | 320 | $10,666 | 0.0% | $40.35 | -13.2% | COM | 670837103 |
| VTRS | VIATRIS INC | 1,079 | $10,639 | 0.0% | $8.71 | +7.3% | COM | 92556V106 |
| HLN | HALEON PLC | 1,250 | $10,413 | 0.0% | $6.40 | — | SPON ADS | 405552100 |
| PCAR | PACCAR INC | 120 | $10,203 | 0.0% | $54.91 | +39.7% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 72 | $10,084 | 0.0% | $135.41 | -1.2% | COM | 872590104 |
| NOW | SERVICENOW INC | 18 | $10,062 | 0.0% | $90.05 | +26.7% | COM | 81762P102 |
| CE | CELANESE CORP DEL | 80 | $10,042 | 0.0% | $103.96 | +14.8% | COM | 150870103 |
| ATO | ATMOS ENERGY CORP | 92 | $9,746 | 0.0% | $105.33 | +4.4% | COM | 049560105 |
| LULU | LULULEMON ATHLETICA INC | 25 | $9,641 | 0.0% | $310.05 | +23.2% | COM | 550021109 |
| RGLD | ROYAL GOLD INC | 90 | $9,570 | 0.0% | $99.02 | +14.8% | COM | 780287108 |
| EAGG | ISHARES TR | 206 | $9,332 | 0.0% | $47.60 | — | ESG AWR US AGRGT | 46435U549 |
| ORI | OLD REP INTL CORP | 340 | $9,160 | 0.0% | $17.40 | +28.3% | COM | 680223104 |
| NUSC | NUSHARES ETF TR | 263 | $9,158 | 0.0% | $34.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $8,877 | 0.0% | $150.98 | -13.0% | COM | 59522J103 |
| CCK | CROWN HLDGS INC | 100 | $8,848 | 0.0% | $89.77 | -2.8% | COM | 228368106 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $8,804 | 0.0% | $450.68 | -6.4% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 55 | $8,772 | 0.0% | $156.99 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 120 | $8,669 | 0.0% | $71.30 | — | S&P MC 400GR ETF | 464287606 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $8,479 | 0.0% | $92.09 | +6.5% | COM | 83088M102 |
| STT | STATE STR CORP | 124 | $8,304 | 0.0% | $60.70 | +6.9% | COM | 857477103 |
| TSN | TYSON FOODS INC | 164 | $8,281 | 0.0% | $55.48 | -11.8% | CL A | 902494103 |
| KD | KYNDRYL HLDGS INC | 540 | $8,154 | 0.0% | $10.89 | +36.2% | COMMON STOCK | 50155Q100 |
| DVN | DEVON ENERGY CORP NEW | 168 | $8,014 | 0.0% | $52.95 | -12.9% | COM | 25179M103 |
| UDR | UDR INC | 224 | $7,991 | 0.0% | $39.97 | -9.6% | COM | 902653104 |
| CMS | CMS ENERGY CORP | 145 | $7,701 | 0.0% | $60.46 | -11.1% | COM | 125896100 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $7,365 | 0.0% | $208.02 | +0.6% | COM | 446413106 |
| SNPS | SYNOPSYS INC | 16 | $7,344 | 0.0% | $338.58 | +32.2% | COM | 871607107 |
| LVS | LAS VEGAS SANDS CORP | 160 | $7,335 | 0.0% | $35.57 | +45.4% | COM | 517834107 |
| CB | CHUBB LIMITED | 35 | $7,287 | 0.0% | $181.71 | +8.3% | COM | H1467J104 |
| — | WOLFSPEED INC | 191 | $7,278 | 0.0% | $104.71 | — | COM | 977852102 |
| VCR | VANGUARD WORLD FDS | 27 | $7,273 | 0.0% | $249.84 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 69 | $7,259 | 0.0% | $82.16 | — | COMM SRVC ETF | 92204A884 |
| CLX | CLOROX CO DEL | 55 | $7,209 | 0.0% | $128.86 | +8.6% | COM | 189054109 |
| DEI | DOUGLAS EMMETT INC | 560 | $7,146 | 0.0% | $17.86 | — | COM | 25960P109 |
| MTB | M & T BK CORP | 55 | $6,955 | 0.0% | $158.03 | -23.8% | COM | 55261F104 |
| CBSH | COMMERCE BANCSHARES INC | 143 | $6,862 | 0.0% | $56.26 | -26.6% | COM | 200525103 |
| AON | AON PLC | 20 | $6,485 | 0.0% | $275.86 | +17.9% | SHS CL A | G0403H108 |
| ESI | ELEMENT SOLUTIONS INC | 330 | $6,472 | 0.0% | $17.77 | +8.2% | COM | 28618M106 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $6,249 | 0.0% | $115.77 | +24.2% | COM | 12503M108 |
| XLB | SELECT SECTOR SPDR TR | 79 | $6,206 | 0.0% | $73.48 | — | SBI MATERIALS | 81369Y100 |
| FTNT | FORTINET INC | 105 | $6,162 | 0.0% | $54.17 | +22.2% | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $6,138 | 0.0% | $135.79 | +46.9% | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 90 | $6,123 | 0.0% | $55.28 | +19.9% | COM | 595112103 |
| ALV | AUTOLIV INC | 63 | $6,079 | 0.0% | $71.00 | +27.4% | COM | 052800109 |
| — | ACTIVISION BLIZZARD INC | 64 | $5,993 | 0.0% | $78.13 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 64 | $5,972 | 0.0% | $97.95 | +15.1% | COM | 252131107 |
| L | LOEWS CORP | 94 | $5,952 | 0.0% | $55.47 | +11.5% | COM | 540424108 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $5,880 | 0.0% | $37.20 | +35.9% | COM | 910047109 |
| TXT | TEXTRON INC | 75 | $5,861 | 0.0% | $63.20 | +17.6% | COM | 883203101 |
| UNM | UNUM GROUP | 116 | $5,707 | 0.0% | $36.57 | +33.7% | COM | 91529Y106 |
| HYXF | ISHARES TR | 131 | $5,658 | 0.0% | $43.35 | — | ESG ADVNCD HY BD | 46435G441 |
| — | SYNOVUS FINL CORP | 202 | $5,616 | 0.0% | $39.60 | — | COM NEW | 87161C501 |
| XLU | SELECT SECTOR SPDR TR | 94 | $5,540 | 0.0% | $70.45 | — | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $5,519 | 0.0% | $152.34 | +21.2% | COM | 571748102 |
| SON | SONOCO PRODS CO | 100 | $5,435 | 0.0% | $53.83 | -4.8% | COM | 835495102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $5,389 | 0.0% | $171.96 | +36.1% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 92 | $5,364 | 0.0% | $33.41 | +62.8% | COM STK | 806857108 |
| CR | CRANE COMPANY | 60 | $5,331 | 0.0% | $72.31 | +21.5% | COMMON STOCK | 224408104 |
| PSA | PUBLIC STORAGE | 20 | $5,271 | 0.0% | $260.60 | -2.7% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $5,217 | 0.0% | $287.72 | +21.6% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 40 | $4,998 | 0.0% | $108.77 | +15.4% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 66 | $4,965 | 0.0% | $82.04 | -9.4% | COM | 025537101 |
| HUN | HUNTSMAN CORP | 200 | $4,880 | 0.0% | $28.11 | -3.5% | COM | 447011107 |
| WRB | BERKLEY W R CORP | 75 | $4,762 | 0.0% | $40.00 | -3.2% | COM | 084423102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 | $4,744 | 0.0% | $223.56 | +3.0% | COM | 91307C102 |
| EMBC | EMBECTA CORP | 315 | $4,741 | 0.0% | $26.16 | -35.3% | COMMON STOCK | 29082K105 |
| DLR | DIGITAL RLTY TR INC | 37 | $4,478 | 0.0% | $95.33 | +19.2% | COM | 253868103 |
| DAL | DELTA AIR LINES INC DEL | 120 | $4,440 | 0.0% | $30.90 | +37.0% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 26 | $3,964 | 0.0% | $156.51 | -0.3% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 52 | $3,922 | 0.0% | $74.39 | +0.3% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 28 | $3,877 | 0.0% | $93.49 | +50.2% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 40 | $3,700 | 0.0% | $50.66 | -11.5% | COM | 29364G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $3,548 | 0.0% | $309.53 | -12.3% | CL A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 15 | $3,544 | 0.0% | $182.84 | +27.0% | COM | 92345Y106 |
| LEN | LENNAR CORP | 30 | $3,367 | 0.0% | $74.02 | +53.3% | CL A | 526057104 |
| CXT | CRANE NXT CO | 60 | $3,335 | 0.0% | $31.63 | +78.5% | COM | 224441105 |
| DINO | HF SINCLAIR CORP | 58 | $3,302 | 0.0% | $43.18 | +13.7% | COM | 403949100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57 | $3,244 | 0.0% | $57.34 | -1.1% | COM | 744573106 |
| REG | REGENCY CTRS CORP | 54 | $3,210 | 0.0% | $53.07 | +7.7% | COM | 758849103 |
| JHG | JANUS HENDERSON GROUP PLC | 124 | $3,202 | 0.0% | $24.17 | +13.1% | ORD SHS | G4474Y214 |
| DRI | DARDEN RESTAURANTS INC | 22 | $3,151 | 0.0% | $112.18 | +31.2% | COM | 237194105 |
| CINF | CINCINNATI FINL CORP | 30 | $3,069 | 0.0% | $94.21 | +4.4% | COM | 172062101 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $3,017 | 0.0% | $168.89 | +11.0% | COM | 445658107 |
| HWM | HOWMET AEROSPACE INC | 64 | $2,960 | 0.0% | $34.72 | +39.4% | COM | 443201108 |
| KIM | KIMCO RLTY CORP | 166 | $2,920 | 0.0% | $17.91 | -3.7% | COM | 49446R109 |
| GIS | GENERAL MLS INC | 45 | $2,880 | 0.0% | $71.69 | -9.9% | COM | 370334104 |
| AOA | ISHARES TR | 45 | $2,858 | 0.0% | $67.33 | — | AGGRES ALLOC ETF | 464289859 |
| PNR | PENTAIR PLC | 44 | $2,849 | 0.0% | $44.43 | +47.7% | SHS | G7S00T104 |
| WBD | WARNER BROS DISCOVERY INC | 259 | $2,813 | 0.0% | $13.23 | -5.6% | COM SER A | 934423104 |
| LPX | LOUISIANA PAC CORP | 50 | $2,764 | 0.0% | $56.84 | +15.5% | COM | 546347105 |
| — | ANSYS INC | 9 | $2,678 | 0.0% | $222.22 | — | COM | 03662Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $2,671 | 0.0% | $21.21 | -20.7% | COM | 76118Y104 |
| VNT | VONTIER CORPORATION | 86 | $2,660 | 0.0% | $22.29 | +38.2% | COM | 928881101 |
| ARKQ | ARK ETF TR | 50 | $2,623 | 0.0% | $40.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EAT | BRINKER INTL INC | 82 | $2,591 | 0.0% | $27.00 | +29.6% | COM | 109641100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160 | $2,583 | 0.0% | $25.00 | — | COM CL A | 848574109 |
| XEL | XCEL ENERGY INC | 45 | $2,575 | 0.0% | $64.86 | -14.9% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 88 | $2,518 | 0.0% | $40.21 | -32.5% | COM | 89832Q109 |
| ACM | AECOM | 30 | $2,492 | 0.0% | $68.60 | +22.7% | COM | 00766T100 |
| RHI | ROBERT HALF INC. | 33 | $2,419 | 0.0% | $78.17 | -2.9% | COM | 770323103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,387 | 0.0% | $124.20 | +15.9% | COM | 874054109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31 | $2,316 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| CNP | CENTERPOINT ENERGY INC | 86 | $2,310 | 0.0% | $28.56 | -5.0% | COM | 15189T107 |
| SEE | SEALED AIR CORP NEW | 70 | $2,301 | 0.0% | $50.96 | -28.3% | COM | 81211K100 |
| XYL | XYLEM INC | 25 | $2,276 | 0.0% | $87.27 | +14.9% | COM | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $2,264 | 0.0% | $214.55 | -18.4% | COM | 502431109 |
| FFIV | F5 INC | 14 | $2,256 | 0.0% | $158.37 | -1.2% | COM | 315616102 |
| BAX | BAXTER INTL INC | 59 | $2,227 | 0.0% | $55.31 | -27.4% | COM | 071813109 |
| EMN | EASTMAN CHEM CO | 28 | $2,149 | 0.0% | $78.61 | -4.1% | COM | 277432100 |
| — | WESTROCK CO | 60 | $2,148 | 0.0% | $33.33 | — | COM | 96145D105 |
| — | LIBERTY GLOBAL PLC | 114 | $2,116 | 0.0% | $16.35 | — | SHS CL C | G5480U120 |
| EXC | EXELON CORP | 53 | $2,003 | 0.0% | $37.40 | -0.4% | COM | 30161N101 |
| TFX | TELEFLEX INCORPORATED | 10 | $1,965 | 0.0% | $233.08 | -4.6% | COM | 879369106 |
| ROST | ROSS STORES INC | 17 | $1,921 | 0.0% | $81.75 | +36.8% | COM | 778296103 |
| CAG | CONAGRA BRANDS INC | 70 | $1,920 | 0.0% | $29.05 | -6.8% | COM | 205887102 |
| SYY | SYSCO CORP | 29 | $1,916 | 0.0% | $75.73 | -11.5% | COM | 871829107 |
| AES | AES CORP | 125 | $1,900 | 0.0% | $20.61 | -17.5% | COM | 00130H105 |
| GEN | GEN DIGITAL INC | 106 | $1,875 | 0.0% | $21.52 | -13.5% | COM | 668771108 |
| CFR | CULLEN FROST BANKERS INC | 20 | $1,825 | 0.0% | $117.79 | -20.4% | COM | 229899109 |
| EA | ELECTRONIC ARTS INC | 15 | $1,806 | 0.0% | $124.16 | +0.1% | COM | 285512109 |
| ENPH | ENPHASE ENERGY INC | 15 | $1,803 | 0.0% | $269.72 | -47.2% | COM | 29355A107 |
| GNRC | GENERAC HLDGS INC | 15 | $1,635 | 0.0% | $229.23 | -46.0% | COM | 368736104 |
| AAP | ADVANCE AUTO PARTS INC | 29 | $1,622 | 0.0% | $167.76 | -62.1% | COM | 00751Y106 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1,556 | 0.0% | $337.49 | -11.3% | COM | 70432V102 |
| KBR | KBR INC | 25 | $1,474 | 0.0% | $47.43 | +26.4% | COM | 48242W106 |
| — | AMCOR PLC | 159 | $1,457 | 0.0% | $10.62 | -17.9% | ORD | G0250X107 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1,455 | 0.0% | $96.22 | -16.5% | COM | 28176E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $1,402 | 0.0% | $129.68 | -21.4% | COM | 015271109 |
| PPL | PPL CORP | 59 | $1,391 | 0.0% | $25.47 | -6.6% | COM | 69351T106 |
| — | STERICYCLE INC | 30 | $1,342 | 0.0% | $33.33 | — | COM | 858912108 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,332 | 0.0% | $61.37 | -29.4% | COM | 57667L107 |
| FMC | FMC CORP | 19 | $1,273 | 0.0% | $94.90 | -18.1% | COM NEW | 302491303 |
| QLD | PROSHARES TR | 20 | $1,187 | 0.0% | $68.65 | — | PSHS ULTRA QQQ | 74347R206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66 | $1,130 | 0.0% | $15.34 | — | SHS CL A | G5480U104 |
| BRO | BROWN & BROWN INC | 15 | $1,048 | 0.0% | $61.54 | +14.2% | COM | 115236101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $886 | 0.0% | $190.74 | +0.2% | COM | 02043Q107 |
| XRAY | DENTSPLY SIRONA INC | 25 | $854 | 0.0% | $34.18 | +11.3% | COM | 24906P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12 | $840 | 0.0% | $95.21 | -27.1% | CL A | 98980L101 |
| IAC | IAC INC | 16 | $807 | 0.0% | $56.30 | -13.8% | COM NEW | 44891N208 |
| VOYA | VOYA FINANCIAL INC | 10 | $665 | 0.0% | $56.94 | +17.9% | COM | 929089100 |
| — | ZIMVIE INC | 61 | $575 | 0.0% | $16.39 | — | COM | 98888T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $563 | 0.0% | $101.46 | +3.8% | COM | 64125C109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $517 | 0.0% | $61.50 | -16.0% | CL A | 810186106 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $497 | 0.0% | $10.00 | — | COM CL A | 15961R105 |
| BDN | BRANDYWINE RLTY TR | 108 | $491 | 0.0% | $7.32 | — | SH BEN INT NEW | 105368203 |
| GEO | GEO GROUP INC NEW | 50 | $409 | 0.0% | $7.38 | -0.9% | COM | 36162J106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5 | $360 | 0.0% | $81.71 | -10.6% | COM | 04247X102 |
| FLO | FLOWERS FOODS INC | 15 | $333 | 0.0% | $23.02 | -8.4% | COM | 343498101 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $174 | 0.0% | $22.81 | -21.9% | SHS PAR | Y8162K204 |
| RBA | RB GLOBAL INC | 2 | $125 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| — | VIMEO INC | 25 | $89 | 0.0% | $5.18 | — | COMMON STOCK | 92719V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2 | $61 | 0.0% | $13.66 | +75.9% | SHS USD | G4863A108 |
| EWA | ISHARES INC | 2 | $52 | 0.0% | $25.22 | — | MSCI AUST ETF | 464286103 |
| — | GREENLANE HLDGS INC | 10 | $8 | 0.0% | $1.00 | — | CL A NEW | 395330301 |