Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 410,081 | $201M | 21.8% | $490.89 * | $396.82 | +19.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,320,180 | $62.91M | 6.8% | $47.65 | $42.75 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| GVI | ISHARES TR | 555,511 | $58.08M | 6.3% | $104.56 | $115.37 | -9.2% | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 145,030 | $40.25M | 4.4% | $277.51 * | $42.47 | +30.5% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 673,633 | $37.39M | 4.0% | $55.51 | $53.02 | +5.9% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 127,031 | $34.33M | 3.7% | $270.21 * | $153.05 | +71.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 370,143 | $27.91M | 3.0% | $75.39 | $63.98 | +17.8% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 59,049 | $24.13M | 2.6% | $408.59 * | $216.58 | +71.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 100,240 | $23.29M | 2.5% | $232.38 * | $51.22 | +13.5% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 234,771 | $23.16M | 2.5% | $98.65 | $95.60 | +3.8% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 83,766 | $22.79M | 2.5% | $272.07 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 103,329 | $21.91M | 2.4% | $212.03 | $165.58 | +28.8% | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 375,205 | $20.44M | 2.2% | $54.47 * | $36.81 | +31.4% | COM | 260557103 |
| IWF | ISHARES TR | 56,645 | $17.97M | 1.9% | $317.30 * | $54.61 | +38.8% | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 333,006 | $17.09M | 1.8% | $51.34 | $52.13 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 167,620 | $13.23M | 1.4% | $78.91 * | $58.75 | +27.8% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 30,428 | $12.94M | 1.4% | $425.30 * | $308.30 | +32.8% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 216,538 | $11.21M | 1.2% | $51.76 | $54.49 | -4.6% | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 70,482 | $11.19M | 1.2% | $158.77 * | $120.96 | +21.9% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 175,391 | $11.04M | 1.2% | $62.95 * | $22.51 | +37.3% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 72,960 | $10.39M | 1.1% | $142.41 * | $82.39 | +50.8% | COM | 718546104 |
| SHY | ISHARES TR | 124,641 | $10.24M | 1.1% | $82.15 | $82.72 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 83,776 | $8.662M | 0.9% | $103.39 | $91.11 | +11.7% | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 30,948 | $7.635M | 0.8% | $246.70 * | $204.23 | +14.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 41,557 | $7.325M | 0.8% | $176.27 * | $106.71 | +52.5% | COM | 46625H100 |
| AAPL | APPLE INC | 37,025 | $6.962M | 0.8% | $188.04 | $153.18 | +24.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,366 | $6.529M | 0.7% | $238.59 * | $153.18 | +45.6% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 55,326 | $6.31M | 0.7% | $114.05 * | $88.18 | +23.8% | COM | 20825C104 |
| KO | COCA COLA CO | 101,756 | $6.095M | 0.7% | $59.90 * | $46.95 | +18.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 48,046 | $5.845M | 0.6% | $121.66 * | $84.89 | +20.5% | COM | 58933Y105 |
| IWD | ISHARES TR | 32,416 | $5.417M | 0.6% | $167.10 | $150.07 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 129,704 | $5.007M | 0.5% | $38.60 * | $38.44 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 13,980 | $4.992M | 0.5% | $357.10 * | $247.87 | +33.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 28,595 | $4.716M | 0.5% | $164.92 * | $127.82 | +13.0% | COM | 00287Y109 |
| IJS | ISHARES TR | 43,940 | $4.405M | 0.5% | $100.26 * | $83.39 | +23.6% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 13,696 | $4.174M | 0.5% | $304.76 * | $133.86 | +114.2% | COM | 149123101 |
| HSY | HERSHEY CO | 20,645 | $4.075M | 0.4% | $197.38 * | $128.44 | +36.5% | COM | 427866108 |
| AMZN | AMAZON COM INC | 24,147 | $3.839M | 0.4% | $159.00 * | $125.98 | +20.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 35,581 | $3.731M | 0.4% | $104.85 * | $88.61 | +5.3% | COM | 30231G102 |
| IVV | ISHARES TR | 7,418 | $3.659M | 0.4% | $493.30 * | $443.79 | +7.6% | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 14,493 | $3.615M | 0.4% | $249.43 | $208.53 | +21.0% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 22,858 | $3.6M | 0.4% | $157.49 * | $105.34 | +32.2% | COM | 742718109 |
| IYW | ISHARES TR | 25,800 | $3.346M | 0.4% | $129.70 * | $77.95 | +57.5% | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 42,381 | $3.298M | 0.4% | $77.81 | $57.17 | +36.0% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 21,660 | $3.297M | 0.4% | $152.23 | $124.07 | +20.5% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 16,274 | $3.218M | 0.3% | $197.71 | $174.92 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 20,130 | $3.022M | 0.3% | $150.12 * | $101.97 | +34.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 24,361 | $2.764M | 0.3% | $113.48 * | $78.57 | +34.8% | COM | 002824100 |
| V | VISA INC | 9,552 | $2.647M | 0.3% | $277.15 * | $217.02 | +18.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 14,740 | $2.256M | 0.2% | $153.05 * | $119.15 | +17.4% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 10,740 | $2.211M | 0.2% | $205.90 * | $155.23 | +22.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 36,701 | $2.176M | 0.2% | $59.28 * | $69.63 | -17.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,891 | $2.046M | 0.2% | $187.87 * | $109.08 | +41.1% | COM | 459200101 |
| — | BLACKROCK INC | 2,535 | $1.982M | 0.2% | $781.73 | $591.35 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 3,709 | $1.868M | 0.2% | $503.61 | $479.30 | +5.5% | COM | 91324P102 |
| IJT | ISHARES TR | 14,700 | $1.833M | 0.2% | $124.69 | $109.94 | +13.8% | S&P SML 600 GWT | 464287887 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 88,872 | $1.742M | 0.2% | $19.60 | $18.14 | — | COM NEW | 035710839 |
| GOOGL | ALPHABET INC | 11,210 | $1.698M | 0.2% | $151.46 * | $110.06 | +26.0% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SER TR | 66,916 | $1.573M | 0.2% | $23.50 | $22.44 | +4.2% | PORTFLI HIGH YLD | 78468R606 |
| VUG | VANGUARD INDEX FDS | 4,830 | $1.568M | 0.2% | $324.60 * | $31.13 | +66.5% | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 9,650 | $1.462M | 0.2% | $151.48 | $127.77 | +17.7% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 2,298 | $1.443M | 0.2% | $627.74 * | $17.32 | +185.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,106 | $1.401M | 0.2% | $451.17 * | $362.85 | +20.4% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 31,746 | $1.363M | 0.1% | $42.92 * | $48.51 | +2.2% | COM | 458140100 |
| C | CITIGROUP INC | 23,489 | $1.341M | 0.1% | $57.09 * | $43.71 | +10.4% | COM NEW | 172967424 |
| WMT | WALMART INC | 8,045 | $1.332M | 0.1% | $165.59 * | $44.99 | +14.3% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $1.315M | 0.1% | $201.92 * | $68.24 | +41.0% | TECHNOLOGY | 81369Y803 |
| PKG | PACKAGING CORP AMER | 7,517 | $1.271M | 0.1% | $169.07 * | $125.06 | +23.9% | COM | 695156109 |
| PFE | PFIZER INC | 46,993 | $1.27M | 0.1% | $27.02 * | $33.21 | -23.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 24,271 | $1.268M | 0.1% | $52.24 * | $40.08 | +18.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 7,779 | $1.261M | 0.1% | $162.05 | $140.74 | +14.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 8,586 | $1.253M | 0.1% | $145.98 * | $125.01 | +11.0% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 6,415 | $1.249M | 0.1% | $194.74 | $109.56 | +75.3% | COM | 032654105 |
| MMM | 3M CO | 12,950 | $1.24M | 0.1% | $95.75 * | $96.43 | -10.1% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 31,495 | $1.236M | 0.1% | $39.24 * | $33.05 | +13.8% | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 27,944 | $1.187M | 0.1% | $42.47 * | $35.16 | -6.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 7,219 | $1.114M | 0.1% | $154.25 * | $135.02 | +6.4% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,561 | $1.094M | 0.1% | $700.74 * | $506.82 | +28.8% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 7,378 | $1.07M | 0.1% | $145.06 * | $117.51 | +19.4% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,945 | $1.047M | 0.1% | $95.65 * | $68.34 | +19.8% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 8,578 | $1.044M | 0.1% | $121.70 * | $116.15 | -3.0% | COM | 494368103 |
| GLW | CORNING INC | 31,340 | $1.044M | 0.1% | $33.30 * | $30.60 | -5.1% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 11,884 | $1.034M | 0.1% | $86.97 * | $79.41 | -2.0% | SHS | G5960L103 |
| AVY | AVERY DENNISON CORP | 5,000 | $1.006M | 0.1% | $201.24 * | $113.51 | +71.6% | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $893K | 0.1% | $208.96 * | $153.09 | +30.2% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,070 | $892K | 0.1% | $49.39 * | $52.39 | -12.2% | COM | 110122108 |
| — | KELLANOVA | 15,482 | $856K | 0.1% | $55.29 * | $57.09 | -7.9% | COM | 487836108 |
| META | META PLATFORMS INC | 1,894 | $758K | 0.1% | $400.06 * | $167.88 | +109.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $746K | 0.1% | $567.12 * | $441.66 | +19.4% | COM | 883556102 |
| PEP | PEPSICO INC | 4,359 | $739K | 0.1% | $169.62 * | $152.62 | +3.7% | COM | 713448108 |
| DVY | ISHARES TR | 6,000 | $703K | 0.1% | $117.14 | $103.44 | +13.3% | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 3,000 | $698K | 0.1% | $232.72 * | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| CTVA | CORTEVA INC | 15,050 | $690K | 0.1% | $45.83 * | $47.86 | -2.0% | COM | 22052L104 |
| IVE | ISHARES TR | 3,508 | $617K | 0.1% | $175.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| ALL | ALLSTATE CORP | 3,834 | $600K | 0.1% | $156.49 * | $96.39 | +39.5% | COM | 020002101 |
| JNK | SPDR SER TR | 6,226 | $592K | 0.1% | $95.13 | $93.16 | +1.7% | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 1,328 | $591K | 0.1% | $445.19 * | $352.10 | +19.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518 | $588K | 0.1% | $387.15 * | $298.39 | +19.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 482 | $582K | 0.1% | $1208.16 * | $57.98 | +88.3% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,002 | $509K | 0.1% | $507.88 | $455.29 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 4,744 | $506K | 0.1% | $106.71 | $93.51 | +15.8% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 2,397 | $489K | 0.1% | $204.15 * | $161.08 | +13.4% | COM | 025816109 |
| LLY | ELI LILLY & CO | 654 | $422K | 0.0% | $644.98 * | $336.22 | +71.0% | COM | 532457108 |
| LOW | LOWES COS INC | 1,901 | $408K | 0.0% | $214.52 | $196.53 | +8.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 4,536 | $397K | 0.0% | $87.62 | $73.97 | +18.3% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 869 | $375K | 0.0% | $431.68 | $322.51 | +33.0% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,575 | $372K | 0.0% | $236.21 | $226.44 | +3.6% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,393 | $361K | 0.0% | $259.28 | $216.68 | +19.9% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,217 | $359K | 0.0% | $294.65 * | $195.79 | +44.5% | COM | 580135101 |
| AMGN | AMGEN INC | 1,109 | $349K | 0.0% | $314.62 * | $190.71 | +42.0% | COM | 031162100 |
| ADBE | ADOBE INC | 500 | $314K | 0.0% | $627.96 * | $378.38 | +57.7% | COM | 00724F101 |
| RTX | RTX CORPORATION | 3,454 | $313K | 0.0% | $90.60 * | $82.81 | -2.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 8,756 | $305K | 0.0% | $34.79 * | $37.73 | -15.0% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 614 | $302K | 0.0% | $492.35 * | $404.19 | +12.9% | COM | 036752103 |
| VXUS | VANGUARD STAR FDS | 5,160 | $296K | 0.0% | $57.27 | $51.81 | +11.9% | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 1,455 | $285K | 0.0% | $195.56 * | $215.11 | -6.2% | COM | 03027X100 |
| REET | ISHARES TR | 12,000 | $280K | 0.0% | $23.31 * | $21.87 | +10.5% | GLOBAL REIT ETF | 46434V647 |
| CMCSA | COMCAST CORP NEW | 5,566 | $260K | 0.0% | $46.65 * | $35.12 | +16.8% | CL A | 20030N101 |
| NKE | NIKE INC | 2,405 | $251K | 0.0% | $104.18 | $124.44 | -16.2% | CL B | 654106103 |
| SMMD | ISHARES TR | 4,065 | $249K | 0.0% | $61.19 | $55.19 | +11.6% | RUSEL 2500 ETF | 46435G268 |
| IEFA | ISHARES TR | 3,463 | $243K | 0.0% | $70.22 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 969 | $237K | 0.0% | $244.95 * | $230.07 | -0.5% | COM | 235851102 |
| IWP | ISHARES TR | 2,197 | $232K | 0.0% | $105.71 | $86.36 | +21.0% | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 1,155 | $232K | 0.0% | $200.44 * | $206.72 | +26.1% | COM | 097023105 |
| IJJ | ISHARES TR | 2,000 | $226K | 0.0% | $112.75 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| BXMT | BLACKSTONE MTG TR INC | 10,700 | $224K | 0.0% | $20.95 | $21.91 | — | COM CL A | 09257W100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,296 | $223K | 0.0% | $172.06 * | $83.78 | +76.0% | COM | 007903107 |
| TSLA | TESLA INC | 1,163 | $223K | 0.0% | $191.59 * | $194.84 | +27.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 5,496 | $222K | 0.0% | $40.46 * | $33.88 | +2.3% | COM | 02209S103 |
| CC | CHEMOURS CO | 7,000 | $217K | 0.0% | $31.02 * | $24.90 | +16.7% | COM | 163851108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 135 | $203K | 0.0% | $1503.91 * | $201.35 | -15.5% | COM | 88262P102 |
| IJK | ISHARES TR | 2,520 | $202K | 0.0% | $80.15 | $73.28 | +8.1% | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 2,195 | $201K | 0.0% | $91.76 * | $83.87 | +3.2% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 614 | $201K | 0.0% | $327.52 * | $221.78 | +38.3% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 662 | $190K | 0.0% | $287.73 * | $172.28 | +50.9% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 2,575 | $190K | 0.0% | $73.85 | $76.25 | -4.7% | COM | 126650100 |
| NFLX | NETFLIX INC | 337 | $190K | 0.0% | $562.85 * | $23.35 | +108.5% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74 | $179K | 0.0% | $2419.28 * | $31.00 | +47.6% | COM | 169656105 |
| — | MARATHON OIL CORP | 7,591 | $179K | 0.0% | $23.54 | $14.97 | — | COM | 565849106 |
| XLRE | SELECT SECTOR SPDR TR | 4,387 | $168K | 0.0% | $38.41 * | $41.78 | -4.1% | RL EST SEL SEC | 81369Y860 |
| ADSK | AUTODESK INC | 653 | $167K | 0.0% | $256.47 * | $202.07 | +20.5% | COM | 052769106 |
| IUSG | ISHARES TR | 1,528 | $167K | 0.0% | $109.15 * | $90.05 | +15.6% | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,142 | $165K | 0.0% | $39.79 * | $47.20 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 2,561 | $164K | 0.0% | $64.17 | $56.68 | +14.5% | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 246 | $159K | 0.0% | $647.72 * | $422.65 | +46.0% | COM | 461202103 |
| DE | DEERE & CO | 400 | $159K | 0.0% | $396.93 * | $329.18 | +18.1% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 928 | $146K | 0.0% | $156.93 * | $107.46 | +34.3% | COM | 25278X109 |
| CSX | CSX CORP | 4,050 | $145K | 0.0% | $35.85 * | $29.60 | +13.7% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 1,840 | $145K | 0.0% | $78.62 * | $56.07 | +35.0% | COM | 375558103 |
| SO | SOUTHERN CO | 2,080 | $144K | 0.0% | $69.25 * | $58.69 | +11.5% | COM | 842587107 |
| DIS | DISNEY WALT CO | 1,480 | $143K | 0.0% | $96.94 * | $155.13 | -43.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 1,841 | $141K | 0.0% | $76.34 * | $58.65 | +16.5% | CL A | 609207105 |
| IEI | ISHARES TR | 1,170 | $137K | 0.0% | $116.78 | $129.22 | -9.4% | 3 7 YR TREAS BD | 464288661 |
| — | DNP SELECT INCOME FD INC | 15,283 | $136K | 0.0% | $8.90 | $10.34 | — | COM | 23325P104 |
| ORCL | ORACLE CORP | 1,171 | $134K | 0.0% | $114.16 * | $90.29 | +14.2% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 3,198 | $127K | 0.0% | $39.70 * | $29.84 | +23.0% | COM | 87165B103 |
| WAB | WABTEC | 927 | $123K | 0.0% | $132.69 * | $86.69 | +44.9% | COM | 929740108 |
| VBK | VANGUARD INDEX FDS | 513 | $123K | 0.0% | $239.45 | $214.64 | +12.6% | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC. | 950 | $120K | 0.0% | $126.53 | $111.47 | +11.8% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 1,260 | $119K | 0.0% | $94.75 | $63.51 | +47.9% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 589 | $116K | 0.0% | $197.25 * | $136.02 | +58.3% | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 520 | $116K | 0.0% | $223.10 * | $306.47 | -20.4% | CL A | 78410G104 |
| CL | COLGATE PALMOLIVE CO | 1,360 | $115K | 0.0% | $84.23 * | $72.33 | +5.3% | COM | 194162103 |
| IEMG | ISHARES INC | 2,330 | $113K | 0.0% | $48.67 * | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 1,780 | $113K | 0.0% | $63.68 * | $87.80 | -30.2% | COM | 70450Y103 |
| MUB | ISHARES TR | 1,041 | $113K | 0.0% | $108.16 | $111.35 | -2.6% | NATIONAL MUN ETF | 464288414 |
| QQQE | DIREXION SHS ETF TR | 1,298 | $112K | 0.0% | $86.39 * | $67.12 | +26.1% | NAS100 EQL WGT | 25459Y207 |
| OXY | OCCIDENTAL PETE CORP | 1,887 | $111K | 0.0% | $58.90 * | $43.97 | +30.7% | COM | 674599105 |
| SUB | ISHARES TR | 1,054 | $111K | 0.0% | $105.03 | $104.17 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| IUSV | ISHARES TR | 1,283 | $109K | 0.0% | $85.27 | $69.03 | +22.2% | CORE S&P US VLU | 464287663 |
| OMC | OMNICOM GROUP INC | 1,194 | $109K | 0.0% | $91.38 * | $70.88 | +14.2% | COM | 681919106 |
| OKE | ONEOK INC NEW | 1,541 | $108K | 0.0% | $69.83 * | $49.79 | +27.6% | COM | 682680103 |
| HYS | PIMCO ETF TR | 1,118 | $105K | 0.0% | $93.50 | $90.50 | +2.8% | 0-5 HIGH YIELD | 72201R783 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $99,520 | 0.0% | $124.40 | $139.99 | -10.0% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 1,940 | $99,309 | 0.0% | $51.19 * | $40.15 | +16.9% | COM | 949746101 |
| EOG | EOG RES INC | 834 | $97,395 | 0.0% | $116.78 * | $113.39 | +0.2% | COM | 26875P101 |
| EFX | EQUIFAX INC | 355 | $88,115 | 0.0% | $248.21 | $191.11 | +27.6% | COM | 294429105 |
| FDX | FEDEX CORP | 360 | $87,758 | 0.0% | $243.77 | $195.77 | +23.7% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 379 | $85,480 | 0.0% | $225.54 * | $187.80 | +16.2% | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 1,500 | $84,660 | 0.0% | $56.44 * | $60.19 | -2.4% | COHEN STEER REIT | 464287564 |
| ITW | ILLINOIS TOOL WKS INC | 308 | $81,870 | 0.0% | $265.81 * | $181.67 | +37.5% | COM | 452308109 |
| HAL | HALLIBURTON CO | 2,221 | $81,756 | 0.0% | $36.81 * | $26.55 | +29.5% | COM | 406216101 |
| RJF | RAYMOND JAMES FINL INC | 719 | $81,600 | 0.0% | $113.49 * | $96.20 | +12.8% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 625 | $80,638 | 0.0% | $129.02 * | $95.80 | +30.9% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 600 | $80,568 | 0.0% | $134.28 * | $125.44 | +9.4% | COM | 00846U101 |
| WSM | WILLIAMS SONOMA INC | 400 | $80,232 | 0.0% | $200.58 * | $66.48 | +47.1% | COM | 969904101 |
| IAU | ISHARES GOLD TR | 2,051 | $78,992 | 0.0% | $38.51 | $32.87 | +18.8% | ISHARES NEW | 464285204 |
| TROW | PRICE T ROWE GROUP INC | 700 | $78,197 | 0.0% | $111.71 * | $89.69 | +9.2% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 1,213 | $78,093 | 0.0% | $64.38 * | $66.19 | +1.2% | COM | 808513105 |
| SRE | SEMPRA | 1,080 | $77,685 | 0.0% | $71.93 * | $69.45 | +1.0% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 209 | $77,602 | 0.0% | $371.30 * | $303.60 | +12.2% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC. | 1,780 | $74,671 | 0.0% | $41.95 | $41.71 | +1.1% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $74,646 | 0.0% | $122.37 * | $106.48 | +12.2% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60 | $74,250 | 0.0% | $1237.50 | $1242.73 | -2.4% | COM | 592688105 |
| KRE | SPDR SER TR | 1,400 | $73,906 | 0.0% | $52.79 | $62.54 | -16.2% | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 523 | $73,492 | 0.0% | $140.52 * | $113.03 | +17.2% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $73,320 | 0.0% | $48.88 | $53.87 | -11.1% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 777 | $73,101 | 0.0% | $94.08 * | $81.85 | +11.4% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 668 | $71,229 | 0.0% | $106.63 * | $82.78 | +14.0% | COM | 744320102 |
| DLTR | DOLLAR TREE INC | 540 | $70,902 | 0.0% | $131.30 * | $155.61 | -8.7% | COM | 256746108 |
| ESS | ESSEX PPTY TR INC | 297 | $69,638 | 0.0% | $234.47 | $236.60 | -2.6% | COM | 297178105 |
| SHW | SHERWIN WILLIAMS CO | 226 | $69,525 | 0.0% | $307.63 | $255.67 | +19.9% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 19 | $67,548 | 0.0% | $3555.16 | $3067.93 | +13.8% | COM | 09857L108 |
| DKS | DICKS SPORTING GOODS INC | 440 | $67,356 | 0.0% | $153.08 * | $93.81 | +50.0% | COM | 253393102 |
| BP | BP PLC | 1,829 | $65,643 | 0.0% | $35.89 | $29.76 | +19.0% | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP DEL | 868 | $64,979 | 0.0% | $74.86 | $89.37 | -17.0% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 248 | $61,450 | 0.0% | $247.78 * | $217.75 | +8.2% | SHS | G96629103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 955 | $60,691 | 0.0% | $63.55 | $63.25 | -0.9% | S&P500 LOW VOL | 46138E354 |
| — | PIONEER NAT RES CO | 253 | $59,238 | 0.0% | $234.14 | $217.39 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 542 | $59,089 | 0.0% | $109.02 * | $88.09 | +17.4% | ADR | 670100205 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $57,100 | 0.0% | $28.55 * | $38.71 | -38.4% | COM | 534187109 |
| — | LAM RESEARCH CORP | 68 | $56,834 | 0.0% | $835.79 | $367.65 | — | COM | 512807108 |
| — | BLACKROCK ENHANCD CAP & INM | 2,936 | $56,577 | 0.0% | $19.27 | $16.35 | — | COM | 09256A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $55,310 | 0.0% | $55.31 * | $56.82 | +1.4% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 325 | $55,215 | 0.0% | $169.89 * | $86.91 | +63.7% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 444 | $54,368 | 0.0% | $122.45 * | $71.84 | +59.7% | COM | 858119100 |
| EQIX | EQUINIX INC | 64 | $53,862 | 0.0% | $841.59 * | $654.08 | +18.0% | COM | 29444U700 |
| OGN | ORGANON & CO | 3,201 | $53,713 | 0.0% | $16.78 * | $25.65 | -48.4% | COMMON STOCK | 68622V106 |
| KLG | WK KELLOGG CO | 3,901 | $52,080 | 0.0% | $13.35 | $13.35 | — | COM SHS | 92942W107 |
| GSK | GSK PLC | 1,331 | $52,029 | 0.0% | $39.09 * | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| — | COOPER COS INC | 135 | $50,652 | 0.0% | $375.20 | $266.67 | — | COM NEW | 216648402 |
| NUE | NUCOR CORP | 267 | $50,437 | 0.0% | $188.90 * | $119.11 | +41.7% | COM | 670346105 |
| WCN | WASTE CONNECTIONS INC | 315 | $49,345 | 0.0% | $156.65 * | $133.39 | +10.6% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 107 | $48,638 | 0.0% | $454.56 * | $374.59 | +15.8% | COM | 78409V104 |
| IWN | ISHARES TR | 313 | $47,658 | 0.0% | $152.26 * | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| BNTX | BIONTECH SE | 500 | $47,490 | 0.0% | $94.98 * | $152.88 | -31.0% | SPONSORED ADS | 09075V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $47,316 | 0.0% | $157.72 | $160.05 | -0.6% | COM | 49338L103 |
| F | FORD MTR CO DEL | 4,000 | $47,120 | 0.0% | $11.78 * | $10.70 | -0.9% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 593 | $46,515 | 0.0% | $78.44 * | $72.87 | +3.5% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 319 | $45,263 | 0.0% | $141.89 * | $119.35 | +2.6% | COM | 91913Y100 |
| OLN | OLIN CORP | 838 | $44,817 | 0.0% | $53.48 * | $47.14 | +8.6% | COM PAR $1 | 680665205 |
| SUSL | ISHARES TR | 491 | $43,115 | 0.0% | $87.81 * | $68.98 | +22.3% | ESG MSCI LEADR | 46435U218 |
| PHM | PULTE GROUP INC | 399 | $42,115 | 0.0% | $105.55 * | $40.79 | +149.4% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 751 | $40,922 | 0.0% | $54.49 * | $50.71 | +10.4% | SHS | G51502105 |
| MET | METLIFE INC | 571 | $40,433 | 0.0% | $70.81 * | $58.77 | +6.1% | COM | 59156R108 |
| ON | ON SEMICONDUCTOR CORP | 545 | $39,551 | 0.0% | $72.57 * | $64.40 | +29.7% | COM | 682189105 |
| CPRT | COPART INC | 804 | $39,356 | 0.0% | $48.95 | $37.15 | +31.9% | COM | 217204106 |
| FDS | FACTSET RESH SYS INC | 80 | $38,340 | 0.0% | $479.25 * | $409.49 | +14.1% | COM | 303075105 |
| FULT | FULTON FINL CORP PA | 2,347 | $38,257 | 0.0% | $16.30 * | $11.21 | +35.7% | COM | 360271100 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $37,908 | 0.0% | $126.36 | $39.81 | +219.6% | COM | V7780T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $36,552 | 0.0% | $121.84 * | $104.27 | -1.4% | COM | 025932104 |
| LII | LENNOX INTL INC | 80 | $35,820 | 0.0% | $447.75 | $229.13 | +91.9% | COM | 526107107 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $35,047 | 0.0% | $230.57 * | $171.86 | +28.6% | COM | 363576109 |
| DHI | D R HORTON INC | 242 | $34,669 | 0.0% | $143.26 * | $71.17 | +109.3% | COM | 23331A109 |
| EXP | EAGLE MATLS INC | 150 | $34,329 | 0.0% | $228.86 * | $117.57 | +71.1% | COM | 26969P108 |
| CPT | CAMDEN PPTY TR | 340 | $32,321 | 0.0% | $95.06 * | $117.15 | -21.4% | SH BEN INT | 133131102 |
| IDXX | IDEXX LABS INC | 62 | $32,304 | 0.0% | $521.03 * | $367.34 | +51.1% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $31,747 | 0.0% | $139.24 * | $100.94 | +27.9% | COM | 828806109 |
| ES | EVERSOURCE ENERGY | 577 | $31,626 | 0.0% | $54.81 * | $76.05 | -26.1% | COM | 30040W108 |
| EG | EVEREST GROUP LTD | 82 | $31,138 | 0.0% | $379.73 * | $255.27 | +34.2% | COM | G3223R108 |
| SCCO | SOUTHERN COPPER CORP | 373 | $30,881 | 0.0% | $82.79 * | $40.24 | +93.1% | COM | 84265V105 |
| CHD | CHURCH & DWIGHT CO INC | 306 | $30,753 | 0.0% | $100.50 * | $82.83 | +11.5% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 144 | $30,750 | 0.0% | $213.54 * | $152.19 | +21.0% | COM | 89417E109 |
| EVRG | EVERGY INC | 600 | $30,414 | 0.0% | $50.69 * | $58.29 | -17.7% | COM | 30034W106 |
| J | JACOBS SOLUTIONS INC | 218 | $30,152 | 0.0% | $138.31 * | $100.68 | +4.8% | COM | 46982L108 |
| USB | US BANCORP DEL | 692 | $29,992 | 0.0% | $43.34 * | $31.31 | +26.5% | COM NEW | 902973304 |
| KWR | QUAKER HOUGHTON | 150 | $29,760 | 0.0% | $198.40 * | $164.01 | +30.1% | COM | 747316107 |
| IEX | IDEX CORP | 136 | $29,060 | 0.0% | $213.68 | $193.66 | +9.0% | COM | 45167R104 |
| SNA | SNAP ON INC | 97 | $28,549 | 0.0% | $294.32 * | $197.24 | +38.8% | COM | 833034101 |
| RGA | REINSURANCE GRP OF AMERICA I | 160 | $27,602 | 0.0% | $172.51 * | $122.96 | +31.6% | COM NEW | 759351604 |
| THG | HANOVER INS GROUP INC | 200 | $26,574 | 0.0% | $132.87 * | $124.21 | -6.6% | COM | 410867105 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $25,969 | 0.0% | $56.33 | $37.60 | +49.5% | COM | 14448C104 |
| LIN | LINDE PLC | 63 | $25,695 | 0.0% | $407.86 | $322.30 | +24.2% | SHS | G54950103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 293 | $25,664 | 0.0% | $87.59 * | $64.52 | +26.1% | ORD SHS | G7997R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 280 | $25,122 | 0.0% | $89.72 * | $15.12 | +35.5% | COM CL A | 45841N107 |
| CTAS | CINTAS CORP | 41 | $24,962 | 0.0% | $608.83 * | $99.06 | +49.6% | COM | 172908105 |
| MOS | MOSAIC CO NEW | 759 | $24,122 | 0.0% | $31.78 * | $47.18 | -28.7% | COM | 61945C103 |
| VSGX | VANGUARD WORLD FD | 438 | $23,959 | 0.0% | $54.70 | $50.06 | +10.4% | ESG INTL STK ETF | 921910725 |
| WMB | WILLIAMS COS INC | 670 | $23,584 | 0.0% | $35.20 * | $27.90 | +15.5% | COM | 969457100 |
| WTRG | ESSENTIAL UTILS INC | 650 | $23,530 | 0.0% | $36.20 * | $48.45 | -22.9% | COM | 29670G102 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $21,439 | 0.0% | $62.87 * | $48.73 | +17.4% | CL B | 60871R209 |
| ACA | ARCOSA INC | 266 | $21,331 | 0.0% | $80.19 * | $54.93 | +49.7% | COM | 039653100 |
| TRN | TRINITY INDS INC | 800 | $20,808 | 0.0% | $26.01 * | $21.17 | +14.7% | COM | 896522109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55 | $20,734 | 0.0% | $376.98 * | $424.54 | -8.4% | CL A | 16119P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 231 | $20,703 | 0.0% | $89.62 * | $89.04 | +8.3% | COM | 09061G101 |
| EXR | EXTRA SPACE STORAGE INC | 142 | $20,670 | 0.0% | $145.56 | $121.22 | +21.3% | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 90 | $20,502 | 0.0% | $227.80 * | $36.69 | +13.4% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $20,430 | 0.0% | $90.00 * | $69.26 | +24.9% | COM | 68902V107 |
| SJM | SMUCKER J M CO | 153 | $20,340 | 0.0% | $132.94 * | $121.23 | -3.4% | COM NEW | 832696405 |
| BKR | BAKER HUGHES COMPANY | 688 | $20,186 | 0.0% | $29.34 * | $23.10 | +41.2% | CL A | 05722G100 |
| VICI | VICI PPTYS INC | 667 | $20,171 | 0.0% | $30.24 * | $27.02 | +5.4% | COM | 925652109 |
| SYK | STRYKER CORPORATION | 63 | $19,949 | 0.0% | $316.65 * | $280.01 | +5.0% | COM | 863667101 |
| BPOP | POPULAR INC | 220 | $19,686 | 0.0% | $89.48 * | $70.02 | +10.9% | COM NEW | 733174700 |
| IHE | ISHARES TR | 100 | $19,225 | 0.0% | $192.25 * | $59.45 | +4.0% | U.S. PHARMA ETF | 464288836 |
| ESGV | VANGUARD WORLD FD | 216 | $18,959 | 0.0% | $87.77 * | $69.85 | +21.8% | ESG US STK ETF | 921910733 |
| CDW | CDW CORP | 80 | $18,418 | 0.0% | $230.22 * | $164.20 | +34.9% | COM | 12514G108 |
| DUK | DUKE ENERGY CORP NEW | 190 | $18,151 | 0.0% | $95.53 * | $93.47 | -3.7% | COM NEW | 26441C204 |
| JLL | JONES LANG LASALLE INC | 100 | $17,740 | 0.0% | $177.40 * | $174.25 | +8.4% | COM | 48020Q107 |
| INGR | INGREDION INC | 160 | $17,482 | 0.0% | $109.26 | $87.76 | +23.7% | COM | 457187102 |
| TDG | TRANSDIGM GROUP INC | 16 | $17,376 | 0.0% | $1086.00 * | $502.76 | +78.3% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $16,979 | 0.0% | $377.31 * | $214.77 | +57.1% | COM NEW | 46120E602 |
| FTV | FORTIVE CORP | 217 | $16,210 | 0.0% | $74.70 * | $46.07 | +19.4% | COM | 34959J108 |
| PPG | PPG INDS INC | 112 | $16,024 | 0.0% | $143.07 | $128.87 | +10.7% | COM | 693506107 |
| TER | TERADYNE INC | 152 | $15,898 | 0.0% | $104.59 * | $89.83 | +19.8% | COM | 880770102 |
| KMPR | KEMPER CORP | 260 | $15,873 | 0.0% | $61.05 * | $46.79 | +4.0% | COM | 488401100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $15,420 | 0.0% | $376.10 * | $301.94 | +16.0% | COM | 955306105 |
| GE | GENERAL ELECTRIC CO | 112 | $15,001 | 0.0% | $133.94 * | $91.47 | +10.0% | COM NEW | 369604301 |
| AGO | ASSURED GUARANTY LTD | 180 | $14,908 | 0.0% | $82.82 * | $51.16 | +43.0% | COM | G0585R106 |
| FLEX | FLEX LTD | 620 | $14,899 | 0.0% | $24.03 * | $12.78 | +79.6% | ORD | Y2573F102 |
| TKR | TIMKEN CO | 180 | $14,877 | 0.0% | $82.65 * | $62.09 | +29.1% | COM | 887389104 |
| — | HANESBRANDS INC | 3,200 | $14,784 | 0.0% | $4.62 | $6.88 | — | COM | 410345102 |
| WDC | WESTERN DIGITAL CORP. | 249 | $14,472 | 0.0% | $58.12 * | $33.07 | +19.2% | COM | 958102105 |
| DTE | DTE ENERGY CO | 138 | $14,430 | 0.0% | $104.57 | $114.81 | -10.4% | COM | 233331107 |
| KHC | KRAFT HEINZ CO | 385 | $14,380 | 0.0% | $37.35 * | $31.56 | +5.5% | COM | 500754106 |
| TJX | TJX COS INC NEW | 148 | $14,330 | 0.0% | $96.82 * | $70.72 | +29.2% | COM | 872540109 |
| EAGG | ISHARES TR | 300 | $14,235 | 0.0% | $47.45 | $47.60 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| FLS | FLOWSERVE CORP | 346 | $14,176 | 0.0% | $40.97 * | $28.25 | +41.4% | COM | 34354P105 |
| NOW | SERVICENOW INC | 18 | $14,144 | 0.0% | $785.78 * | $90.05 | +56.9% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 230 | $14,127 | 0.0% | $61.42 * | $40.12 | +44.1% | COM | 101137107 |
| VLTO | VERALTO CORP | 179 | $14,022 | 0.0% | $78.34 * | $73.75 | +10.6% | COM SHS | 92338C103 |
| — | SPLUNK INC | 90 | $13,808 | 0.0% | $153.42 | $77.78 | — | COM | 848637104 |
| SUSB | ISHARES TR | 556 | $13,622 | 0.0% | $24.50 | $23.91 | +2.4% | ESG AWRE 1 5 YR | 46435G243 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $13,622 | 0.0% | $43.66 * | $32.51 | +37.4% | COM | 552953101 |
| IWS | ISHARES TR | 114 | $13,203 | 0.0% | $115.82 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| AOS | SMITH A O CORP | 164 | $13,075 | 0.0% | $79.73 | $53.99 | +47.2% | COM | 831865209 |
| ALB | ALBEMARLE CORP | 106 | $12,753 | 0.0% | $120.31 * | $242.56 | -42.5% | COM | 012653101 |
| VTRS | VIATRIS INC | 1,079 | $12,743 | 0.0% | $11.81 * | $8.71 | +13.7% | COM | 92556V106 |
| TRMB | TRIMBLE INC | 240 | $12,682 | 0.0% | $52.84 | $63.25 | -15.9% | COM | 896239100 |
| STE | STERIS PLC | 58 | $12,654 | 0.0% | $218.17 | $197.22 | +9.6% | SHS USD | G8473T100 |
| ARCC | ARES CAPITAL CORP | 603 | $12,438 | 0.0% | $20.63 * | $14.08 | +18.7% | COM | 04010L103 |
| PCAR | PACCAR INC | 120 | $12,237 | 0.0% | $101.97 * | $54.91 | +66.6% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 25 | $12,035 | 0.0% | $481.40 * | $310.05 | +64.9% | COM | 550021109 |
| CE | CELANESE CORP DEL | 80 | $12,032 | 0.0% | $150.40 | $103.96 | +46.2% | COM | 150870103 |
| TMUS | T-MOBILE US INC | 72 | $11,643 | 0.0% | $161.71 * | $135.41 | +14.9% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $11,607 | 0.0% | $386.90 * | $317.74 | +16.2% | COM | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 90 | $11,595 | 0.0% | $128.83 * | $123.30 | +7.4% | COM | 74834L100 |
| KD | KYNDRYL HLDGS INC | 540 | $11,330 | 0.0% | $20.98 | $10.89 | +90.8% | COMMON STOCK | 50155Q100 |
| OGE | OGE ENERGY CORP | 320 | $10,602 | 0.0% | $33.13 * | $40.35 | -13.4% | COM | 670837103 |
| ATO | ATMOS ENERGY CORP | 92 | $10,535 | 0.0% | $114.51 * | $105.33 | +4.8% | COM | 049560105 |
| RGLD | ROYAL GOLD INC | 90 | $10,354 | 0.0% | $115.04 * | $99.02 | +22.2% | COM | 780287108 |
| HLN | HALEON PLC | 1,250 | $10,288 | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| VBR | VANGUARD INDEX FDS | 55 | $9,867 | 0.0% | $179.40 | $165.53 | +8.7% | SM CP VAL ETF | 922908611 |
| ASIX | ADVANSIX INC | 368 | $9,701 | 0.0% | $26.36 * | $33.21 | -14.7% | COM | 00773T101 |
| ORI | OLD REP INTL CORP | 340 | $9,605 | 0.0% | $28.25 * | $17.40 | +41.8% | COM | 680223104 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $9,372 | 0.0% | $260.33 * | $208.02 | +19.4% | COM | 446413106 |
| STT | STATE STR CORP | 124 | $9,282 | 0.0% | $74.85 * | $60.70 | +19.7% | COM | 857477103 |
| CCK | CROWN HLDGS INC | 100 | $9,069 | 0.0% | $90.69 | $89.77 | +0.3% | COM | 228368106 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $8,973 | 0.0% | $104.34 | $92.09 | +13.9% | COM | 83088M102 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $8,968 | 0.0% | $129.97 * | $150.98 | -18.1% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $8,870 | 0.0% | $443.50 * | $450.68 | +0.4% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 16 | $8,691 | 0.0% | $543.19 * | $338.58 | +52.1% | COM | 871607107 |
| CB | CHUBB LIMITED | 35 | $8,511 | 0.0% | $243.17 * | $181.71 | +21.9% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 145 | $8,306 | 0.0% | $57.28 * | $60.46 | -9.8% | COM | 125896100 |
| UDR | UDR INC | 224 | $8,172 | 0.0% | $36.48 * | $39.97 | -12.1% | COM | 902653104 |
| CBSH | COMMERCE BANCSHARES INC | 149 | $8,072 | 0.0% | $54.17 * | $55.66 | -16.1% | COM | 200525103 |
| CLX | CLOROX CO DEL | 55 | $8,016 | 0.0% | $145.75 * | $128.86 | +3.2% | COM | 189054109 |
| — | SYNOVUS FINL CORP | 202 | $7,955 | 0.0% | $39.38 | $39.60 | — | COM NEW | 87161C501 |
| DEI | DOUGLAS EMMETT INC | 560 | $7,924 | 0.0% | $14.15 | $17.86 | — | COM | 25960P109 |
| LVS | LAS VEGAS SANDS CORP | 160 | $7,922 | 0.0% | $49.51 * | $35.57 | +33.1% | COM | 517834107 |
| MTB | M & T BK CORP | 55 | $7,906 | 0.0% | $143.75 * | $158.03 | -18.5% | COM | 55261F104 |
| NUMG | NUSHARES ETF TR | 184 | $7,830 | 0.0% | $42.55 | $36.33 | +16.5% | NUVEEN ESG MIDCP | 67092P409 |
| MU | MICRON TECHNOLOGY INC | 90 | $7,755 | 0.0% | $86.17 | $55.28 | +53.2% | COM | 595112103 |
| DXCM | DEXCOM INC | 64 | $7,731 | 0.0% | $120.80 * | $97.95 | +26.7% | COM | 252131107 |
| ESI | ELEMENT SOLUTIONS INC | 330 | $7,498 | 0.0% | $22.72 | $17.77 | +26.9% | COM | 28618M106 |
| CR | CRANE COMPANY | 60 | $7,379 | 0.0% | $122.98 * | $72.31 | +61.6% | COMMON STOCK | 224408104 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $7,331 | 0.0% | $183.28 * | $115.77 | +51.5% | COM | 12503M108 |
| DVN | DEVON ENERGY CORP NEW | 168 | $7,278 | 0.0% | $43.32 | $52.95 | -19.6% | COM | 25179M103 |
| FTNT | FORTINET INC | 105 | $7,005 | 0.0% | $66.71 * | $54.17 | +8.0% | COM | 34959E109 |
| L | LOEWS CORP | 94 | $6,936 | 0.0% | $73.79 * | $55.47 | +24.7% | COM | 540424108 |
| ALV | AUTOLIV INC | 63 | $6,828 | 0.0% | $108.38 * | $71.00 | +48.2% | COM | 052800109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $6,777 | 0.0% | $294.65 * | $171.96 | +58.4% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $6,692 | 0.0% | $446.13 * | $287.72 | +41.4% | COM | 92532F100 |
| — | WOLFSPEED INC | 191 | $6,485 | 0.0% | $33.95 | $104.71 | — | COM | 977852102 |
| TXT | TEXTRON INC | 75 | $6,450 | 0.0% | $86.00 * | $63.20 | +27.0% | COM | 883203101 |
| WRB | BERKLEY W R CORP | 75 | $6,123 | 0.0% | $81.64 * | $40.00 | +12.0% | COM | 084423102 |
| AON | AON PLC | 20 | $5,976 | 0.0% | $298.80 * | $275.86 | +4.0% | SHS CL A | G0403H108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $5,939 | 0.0% | $395.93 * | $135.79 | +47.4% | COM | 679580100 |
| SON | SONOCO PRODS CO | 100 | $5,845 | 0.0% | $58.45 * | $53.83 | -4.8% | COM | 835495102 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $5,791 | 0.0% | $41.66 | $37.20 | +10.9% | COM | 910047109 |
| PSA | PUBLIC STORAGE | 20 | $5,696 | 0.0% | $284.80 | $260.60 | +8.0% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $5,598 | 0.0% | $193.03 * | $152.34 | +20.7% | COM | 571748102 |
| UNM | UNUM GROUP | 116 | $5,550 | 0.0% | $47.84 * | $36.57 | +23.6% | COM | 91529Y106 |
| NUMV | NUSHARES ETF TR | 173 | $5,431 | 0.0% | $31.39 | $31.58 | -0.1% | NUVEEN ESG MIDVL | 67092P508 |
| EMBC | EMBECTA CORP | 315 | $5,390 | 0.0% | $17.11 | $26.16 | -33.8% | COMMON STOCK | 29082K105 |
| DLR | DIGITAL RLTY TR INC | 37 | $5,337 | 0.0% | $144.24 * | $95.33 | +32.8% | COM | 253868103 |
| YUM | YUM BRANDS INC | 40 | $5,225 | 0.0% | $130.63 * | $108.77 | +15.5% | COM | 988498101 |
| HUN | HUNTSMAN CORP | 200 | $5,010 | 0.0% | $25.05 | $28.11 | -10.6% | COM | 447011107 |
| WM | WASTE MGMT INC DEL | 26 | $4,865 | 0.0% | $187.12 * | $156.51 | +11.2% | COM | 94106L109 |
| NXT | NEXTRACKER INC | 107 | $4,843 | 0.0% | $45.26 * | $39.13 | +19.7% | CLASS A COM | 65290E101 |
| DAL | DELTA AIR LINES INC DEL | 120 | $4,743 | 0.0% | $39.52 | $30.90 | +27.3% | COM NEW | 247361702 |
| NUSC | NUSHARES ETF TR | 122 | $4,719 | 0.0% | $38.68 | $35.17 | +11.2% | NUVEEN ESG SMLCP | 67092P607 |
| AMAT | APPLIED MATLS INC | 28 | $4,655 | 0.0% | $166.25 * | $93.49 | +70.3% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 92 | $4,541 | 0.0% | $49.36 | $33.41 | +47.3% | COM STK | 806857108 |
| LEN | LENNAR CORP | 30 | $4,533 | 0.0% | $151.10 * | $74.02 | +89.2% | CL A | 526057104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 | $4,516 | 0.0% | $215.05 * | $223.56 | -1.6% | COM | 91307C102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160 | $4,045 | 0.0% | $25.28 | $25.00 | — | COM CL A | 848574109 |
| ETR | ENTERGY CORP NEW | 40 | $4,010 | 0.0% | $100.25 * | $50.66 | -6.7% | COM | 29364G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $3,764 | 0.0% | $250.93 * | $309.53 | -11.7% | CL A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 15 | $3,692 | 0.0% | $246.13 * | $182.84 | +29.0% | COM | 92345Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 124 | $3,626 | 0.0% | $29.24 * | $24.17 | +24.7% | ORD SHS | G4474Y214 |
| DRI | DARDEN RESTAURANTS INC | 22 | $3,604 | 0.0% | $163.82 * | $112.18 | +37.2% | COM | 237194105 |
| HWM | HOWMET AEROSPACE INC | 64 | $3,583 | 0.0% | $55.98 * | $34.72 | +55.0% | COM | 443201108 |
| CXT | CRANE NXT CO | 60 | $3,567 | 0.0% | $59.45 * | $31.63 | +75.8% | COM | 224441105 |
| REG | REGENCY CTRS CORP | 54 | $3,412 | 0.0% | $63.19 * | $53.07 | +16.4% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 166 | $3,399 | 0.0% | $20.48 * | $17.91 | +8.5% | COM | 49446R109 |
| LPX | LOUISIANA PAC CORP | 50 | $3,387 | 0.0% | $67.74 * | $56.84 | +24.6% | COM | 546347105 |
| CINF | CINCINNATI FINL CORP | 30 | $3,361 | 0.0% | $112.03 * | $94.21 | +4.6% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 88 | $3,359 | 0.0% | $38.17 * | $40.21 | -16.9% | COM | 89832Q109 |
| EAT | BRINKER INTL INC | 82 | $3,337 | 0.0% | $40.70 * | $27.00 | +59.9% | COM | 109641100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57 | $3,321 | 0.0% | $58.26 | $57.34 | +0.1% | COM | 744573106 |
| DINO | HF SINCLAIR CORP | 58 | $3,304 | 0.0% | $56.97 * | $43.18 | +17.7% | COM | 403949100 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $3,275 | 0.0% | $204.69 * | $168.89 | +15.8% | COM | 445658107 |
| PNR | PENTAIR PLC | 44 | $3,208 | 0.0% | $72.91 * | $44.43 | +60.2% | SHS | G7S00T104 |
| AOA | ISHARES TR | 45 | $3,137 | 0.0% | $69.71 | $64.33 | +7.3% | AGGRES ALLOC ETF | 464289859 |
| VNT | VONTIER CORPORATION | 86 | $3,015 | 0.0% | $35.06 | $22.29 | +55.0% | COM | 928881101 |
| — | ANSYS INC | 9 | $2,979 | 0.0% | $331.00 | $222.22 | — | COM | 03662Q105 |
| GIS | GENERAL MLS INC | 45 | $2,941 | 0.0% | $65.36 * | $71.69 | -16.2% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 52 | $2,912 | 0.0% | $56.00 * | $74.39 | -9.8% | COM | 039483102 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $2,901 | 0.0% | $17.17 * | $21.21 | -11.3% | COM | 76118Y104 |
| XYL | XYLEM INC | 25 | $2,844 | 0.0% | $113.76 | $87.27 | +28.1% | COM | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,838 | 0.0% | $166.94 * | $124.20 | +29.6% | COM | 874054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $2,740 | 0.0% | $210.77 * | $214.55 | -5.6% | COM | 502431109 |
| ACM | AECOM | 30 | $2,691 | 0.0% | $89.70 | $68.60 | +31.8% | COM | 00766T100 |
| XEL | XCEL ENERGY INC | 45 | $2,690 | 0.0% | $59.78 * | $64.86 | -11.0% | COM | 98389B100 |
| RHI | ROBERT HALF INC. | 33 | $2,687 | 0.0% | $81.42 * | $78.17 | +12.5% | COM | 770323103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36 | $2,664 | 0.0% | $74.00 * | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| FFIV | F5 INC | 14 | $2,616 | 0.0% | $186.86 * | $158.37 | +13.0% | COM | 315616102 |
| GEN | GEN DIGITAL INC | 106 | $2,541 | 0.0% | $23.97 * | $21.52 | +2.2% | COM | 668771108 |
| SEE | SEALED AIR CORP NEW | 70 | $2,507 | 0.0% | $35.81 * | $50.96 | -31.6% | COM | 81211K100 |
| — | WESTROCK CO | 60 | $2,484 | 0.0% | $41.40 | $33.33 | — | COM | 96145D105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31 | $2,456 | 0.0% | $79.23 | $77.51 | +0.7% | COM | 13646K108 |
| TFX | TELEFLEX INCORPORATED | 10 | $2,449 | 0.0% | $244.90 | $233.08 | +5.1% | COM | 879369106 |
| ROST | ROSS STORES INC | 17 | $2,423 | 0.0% | $142.53 * | $81.75 | +65.8% | COM | 778296103 |
| LBTYK | LIBERTY GLOBAL LTD | 114 | $2,421 | 0.0% | $21.24 * | $9.07 | +7.6% | COM CL C | G61188127 |
| CNP | CENTERPOINT ENERGY INC | 86 | $2,406 | 0.0% | $27.98 * | $28.56 | -5.1% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 28 | $2,383 | 0.0% | $85.11 * | $78.61 | +5.6% | COM | 277432100 |
| SYY | SYSCO CORP | 29 | $2,344 | 0.0% | $80.83 * | $75.73 | -9.2% | COM | 871829107 |
| BAX | BAXTER INTL INC | 59 | $2,284 | 0.0% | $38.71 * | $55.31 | -33.3% | COM | 071813109 |
| QLD | PROSHARES TR | 28 | $2,279 | 0.0% | $81.39 * | $28.74 | +32.2% | PSHS ULTRA QQQ | 74347R206 |
| NEM | NEWMONT CORP | 65 | $2,244 | 0.0% | $34.52 * | $42.16 | -5.8% | COM | 651639106 |
| CFR | CULLEN FROST BANKERS INC | 20 | $2,184 | 0.0% | $109.20 * | $117.79 | -13.5% | COM | 229899109 |
| AES | AES CORP | 125 | $2,122 | 0.0% | $16.98 * | $20.61 | -15.5% | COM | 00130H105 |
| EA | ELECTRONIC ARTS INC | 15 | $2,064 | 0.0% | $137.60 | $124.16 | +9.1% | COM | 285512109 |
| CAG | CONAGRA BRANDS INC | 70 | $2,061 | 0.0% | $29.44 * | $29.05 | -11.9% | COM | 205887102 |
| AAP | ADVANCE AUTO PARTS INC | 29 | $1,951 | 0.0% | $67.28 * | $167.76 | -65.3% | COM | 00751Y106 |
| EXC | EXELON CORP | 53 | $1,858 | 0.0% | $35.06 * | $37.40 | -11.1% | COM | 30161N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $1,697 | 0.0% | $121.21 * | $129.68 | -12.3% | COM | 015271109 |
| TSN | TYSON FOODS INC | 30 | $1,652 | 0.0% | $55.07 * | $55.48 | -9.5% | CL A | 902494103 |
| ENPH | ENPHASE ENERGY INC | 15 | $1,596 | 0.0% | $106.40 * | $269.72 | -51.0% | COM | 29355A107 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1,552 | 0.0% | $73.90 * | $96.22 | -20.8% | COM | 28176E108 |
| PPL | PPL CORP | 59 | $1,536 | 0.0% | $26.03 * | $25.47 | -0.5% | COM | 69351T106 |
| — | AMCOR PLC | 159 | $1,521 | 0.0% | $9.57 * | $10.62 | -15.9% | ORD | G0250X107 |
| — | STERICYCLE INC | 30 | $1,480 | 0.0% | $49.33 | $33.33 | — | COM | 858912108 |
| KBR | KBR INC | 25 | $1,337 | 0.0% | $53.48 | $47.43 | +14.1% | COM | 48242W106 |
| LBTYA | LIBERTY GLOBAL LTD | 66 | $1,324 | 0.0% | $20.06 * | $8.35 | +9.7% | COM CL A | G61188101 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,283 | 0.0% | $37.74 * | $61.37 | -41.9% | COM | 57667L107 |
| BRO | BROWN & BROWN INC | 15 | $1,175 | 0.0% | $78.33 * | $61.54 | +14.1% | COM | 115236101 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1,174 | 0.0% | $195.67 * | $337.49 | -39.7% | COM | 70432V102 |
| FMC | FMC CORP | 19 | $1,093 | 0.0% | $57.53 | $94.90 | -39.3% | COM NEW | 302491303 |
| — | ZIMVIE INC | 61 | $1,054 | 0.0% | $17.28 | $16.39 | — | COM | 98888T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $901 | 0.0% | $180.20 * | $190.74 | +0.4% | COM | 02043Q107 |
| XRAY | DENTSPLY SIRONA INC | 25 | $876 | 0.0% | $35.04 | $34.18 | +4.1% | COM | 24906P109 |
| IAC | IAC INC | 16 | $819 | 0.0% | $51.19 * | $56.30 | -23.7% | COM NEW | 44891N208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12 | $807 | 0.0% | $67.25 * | $95.21 | -24.5% | CL A | 98980L101 |
| VOYA | VOYA FINANCIAL INC | 10 | $731 | 0.0% | $73.10 * | $56.94 | +22.0% | COM | 929089100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $711 | 0.0% | $142.20 * | $101.46 | +29.9% | COM | 64125C109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $572 | 0.0% | $57.20 | $61.50 | -5.7% | CL A | 810186106 |
| BDN | BRANDYWINE RLTY TR | 108 | $540 | 0.0% | $5.00 | $7.32 | — | SH BEN INT NEW | 105368203 |
| JSMD | JANUS DETROIT STR TR | 8 | $527 | 0.0% | $65.88 | $59.41 | +10.7% | HENDERSN SML ETF | 47103U209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5 | $504 | 0.0% | $100.80 * | $81.71 | +18.4% | COM | 04247X102 |
| SCHD | SCHWAB STRATEGIC TR | 5 | $365 | 0.0% | $73.00 * | $23.26 | +9.1% | US DIVIDEND EQ | 808524797 |
| FLO | FLOWERS FOODS INC | 15 | $345 | 0.0% | $23.00 * | $23.02 | -12.3% | COM | 343498101 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $196 | 0.0% | $21.78 * | $22.81 | -6.8% | SHS PAR | Y8162K204 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $194 | 0.0% | $1.94 | $10.00 | — | COM CL A | 15961R105 |
| EWA | ISHARES INC | 7 | $177 | 0.0% | $25.29 * | $22.53 | +8.0% | MSCI AUST ETF | 464286103 |
| RBA | RB GLOBAL INC | 2 | $128 | 0.0% | $64.00 * | $56.38 | +18.6% | COM | 74935Q107 |
| — | VIMEO INC | 25 | $101 | 0.0% | $4.04 | $5.18 | — | COMMON STOCK | 92719V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2 | $53 | 0.0% | $26.50 * | $13.66 | +52.9% | SHS USD | G4863A108 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $41 | 0.0% | $10.25 * | $13.23 | -14.0% | COM SER A | 934423104 |
| — | GREENLANE HLDGS INC | 10 | $5 | 0.0% | $0.50 | $1.00 | — | CL A NEW | 395330301 |