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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 410,081 | $201M | 21.8% | $364.88 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,320,180 | $62.91M | 6.8% | $43.13 | — | VAN FTSE DEV MKT | 921943858 |
| GVI | ISHARES TR | 555,511 | $58.08M | 6.3% | $115.07 | — | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 145,030 | $40.25M | 4.4% | $222.26 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 673,633 | $37.39M | 4.0% | $54.43 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 127,031 | $34.33M | 3.7% | $152.77 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 370,143 | $27.91M | 3.0% | $61.78 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 59,049 | $24.13M | 2.6% | $216.58 | +61.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 100,240 | $23.29M | 2.5% | $205.95 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 234,771 | $23.16M | 2.5% | $98.44 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 83,766 | $22.79M | 2.5% | $272.07 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 103,329 | $21.91M | 2.4% | $164.51 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 375,205 | $20.44M | 2.2% | $36.81 | +21.3% | COM | 260557103 |
| IWF | ISHARES TR | 56,645 | $17.97M | 1.9% | $216.76 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 333,006 | $17.09M | 1.8% | $73.70 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 167,620 | $13.23M | 1.4% | $93.87 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 30,428 | $12.94M | 1.4% | $277.53 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 216,538 | $11.21M | 1.2% | $65.30 | — | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 70,482 | $11.19M | 1.2% | $120.96 | +18.7% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 175,391 | $11.04M | 1.2% | $22.51 | +28.9% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 72,960 | $10.39M | 1.1% | $82.39 | +34.8% | COM | 718546104 |
| SHY | ISHARES TR | 124,641 | $10.24M | 1.1% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 83,776 | $8.662M | 0.9% | $89.25 | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 30,948 | $7.635M | 0.8% | $204.23 | +2.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 41,557 | $7.325M | 0.8% | $106.71 | +35.8% | COM | 46625H100 |
| AAPL | APPLE INC | 37,025 | $6.962M | 0.8% | $153.18 | +19.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,366 | $6.529M | 0.7% | $153.18 | +44.9% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 55,326 | $6.31M | 0.7% | $88.18 | +24.4% | COM | 20825C104 |
| KO | COCA COLA CO | 101,756 | $6.095M | 0.7% | $46.95 | +13.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 48,046 | $5.845M | 0.6% | $84.89 | +14.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 32,416 | $5.417M | 0.6% | $141.29 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 129,704 | $5.007M | 0.5% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 13,980 | $4.992M | 0.5% | $247.87 | +18.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 28,595 | $4.716M | 0.5% | $127.82 | +6.2% | COM | 00287Y109 |
| IJS | ISHARES TR | 43,940 | $4.405M | 0.5% | $113.96 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 13,696 | $4.174M | 0.5% | $133.86 | +87.7% | COM | 149123101 |
| HSY | HERSHEY CO | 20,645 | $4.075M | 0.4% | $128.44 | +38.3% | COM | 427866108 |
| AMZN | AMAZON COM INC | 24,147 | $3.839M | 0.4% | $125.98 | +11.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 35,581 | $3.731M | 0.4% | $88.61 | +10.1% | COM | 30231G102 |
| IVV | ISHARES TR | 7,418 | $3.659M | 0.4% | $482.64 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 14,493 | $3.615M | 0.4% | $222.93 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 22,858 | $3.6M | 0.4% | $105.34 | +33.5% | COM | 742718109 |
| IYW | ISHARES TR | 25,800 | $3.346M | 0.4% | $119.01 | — | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 42,381 | $3.298M | 0.4% | $59.13 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 21,660 | $3.297M | 0.4% | $129.22 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 16,274 | $3.218M | 0.3% | $181.62 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 20,130 | $3.022M | 0.3% | $101.97 | +35.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 24,361 | $2.764M | 0.3% | $78.57 | +22.3% | COM | 002824100 |
| V | VISA INC | 9,552 | $2.647M | 0.3% | $217.02 | +11.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 14,740 | $2.256M | 0.2% | $119.15 | +13.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 10,740 | $2.211M | 0.2% | $155.23 | +11.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 36,701 | $2.176M | 0.2% | $69.63 | -23.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,891 | $2.046M | 0.2% | $109.08 | +29.7% | COM | 459200101 |
| — | BLACKROCK INC | 2,535 | $1.982M | 0.2% | $591.35 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 3,709 | $1.868M | 0.2% | $479.30 | +6.7% | COM | 91324P102 |
| IJT | ISHARES TR | 14,700 | $1.833M | 0.2% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 88,872 | $1.742M | 0.2% | $18.14 | — | COM NEW | 035710839 |
| GOOGL | ALPHABET INC | 11,210 | $1.698M | 0.2% | $110.06 | +21.2% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SER TR | 66,916 | $1.573M | 0.2% | $22.39 | — | PORTFLI HIGH YLD | 78468R606 |
| VUG | VANGUARD INDEX FDS | 4,830 | $1.568M | 0.2% | $202.56 | — | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 9,650 | $1.462M | 0.2% | $127.77 | +7.0% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 2,298 | $1.443M | 0.2% | $17.32 | +167.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,106 | $1.401M | 0.2% | $357.97 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 31,746 | $1.363M | 0.1% | $48.51 | -17.5% | COM | 458140100 |
| C | CITIGROUP INC | 23,489 | $1.341M | 0.1% | $43.71 | -5.4% | COM NEW | 172967424 |
| WMT | WALMART INC | 8,045 | $1.332M | 0.1% | $44.99 | +14.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $1.315M | 0.1% | $118.74 | — | TECHNOLOGY | 81369Y803 |
| PKG | PACKAGING CORP AMER | 7,517 | $1.271M | 0.1% | $125.06 | +18.9% | COM | 695156109 |
| PFE | PFIZER INC | 46,993 | $1.27M | 0.1% | $33.21 | -20.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 24,271 | $1.268M | 0.1% | $40.08 | +19.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 7,779 | $1.261M | 0.1% | $140.74 | +3.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 8,586 | $1.253M | 0.1% | $125.01 | -5.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 6,415 | $1.249M | 0.1% | $109.56 | +57.2% | COM | 032654105 |
| MMM | 3M CO | 12,950 | $1.24M | 0.1% | $96.43 | -21.7% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 31,495 | $1.236M | 0.1% | $30.35 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 27,944 | $1.187M | 0.1% | $35.16 | -11.8% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 7,219 | $1.114M | 0.1% | $135.02 | -11.2% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,561 | $1.094M | 0.1% | $506.82 | +13.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 7,378 | $1.07M | 0.1% | $117.51 | +14.3% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,945 | $1.047M | 0.1% | $68.34 | +16.8% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 8,578 | $1.044M | 0.1% | $116.15 | -4.2% | COM | 494368103 |
| GLW | CORNING INC | 31,340 | $1.044M | 0.1% | $30.60 | -11.4% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 11,884 | $1.034M | 0.1% | $79.41 | -10.0% | SHS | G5960L103 |
| AVY | AVERY DENNISON CORP | 5,000 | $1.006M | 0.1% | $113.51 | +58.1% | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $893K | 0.1% | $153.09 | +16.4% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,070 | $892K | 0.1% | $52.39 | -10.2% | COM | 110122108 |
| — | KELLANOVA | 15,482 | $856K | 0.1% | $57.09 | -14.5% | COM | 487836108 |
| META | META PLATFORMS INC | 1,894 | $758K | 0.1% | $167.88 | +92.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $746K | 0.1% | $441.66 | +8.9% | COM | 883556102 |
| PEP | PEPSICO INC | 4,359 | $739K | 0.1% | $152.62 | +0.7% | COM | 713448108 |
| DVY | ISHARES TR | 6,000 | $703K | 0.1% | $106.06 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 3,000 | $698K | 0.1% | $232.72 | — | S&P 100 ETF | 464287101 |
| CTVA | CORTEVA INC | 15,050 | $690K | 0.1% | $47.86 | -2.7% | COM | 22052L104 |
| IVE | ISHARES TR | 3,508 | $617K | 0.1% | $175.89 | — | S&P 500 VAL ETF | 464287408 |
| ALL | ALLSTATE CORP | 3,834 | $600K | 0.1% | $96.39 | +29.4% | COM | 020002101 |
| JNK | SPDR SER TR | 6,226 | $592K | 0.1% | $87.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 1,328 | $591K | 0.1% | $352.10 | +12.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518 | $588K | 0.1% | $298.39 | +17.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 482 | $582K | 0.1% | $57.98 | +59.1% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,002 | $509K | 0.1% | $496.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 4,744 | $506K | 0.1% | $95.02 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 2,397 | $489K | 0.1% | $161.08 | -2.5% | COM | 025816109 |
| LLY | ELI LILLY & CO | 654 | $422K | 0.0% | $336.22 | +71.0% | COM | 532457108 |
| LOW | LOWES COS INC | 1,901 | $408K | 0.0% | $196.53 | -0.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 4,536 | $397K | 0.0% | $73.97 | +1.1% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 869 | $375K | 0.0% | $322.51 | +29.4% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,575 | $372K | 0.0% | $226.44 | +4.4% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,393 | $361K | 0.0% | $216.68 | +19.6% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,217 | $359K | 0.0% | $195.79 | +32.1% | COM | 580135101 |
| AMGN | AMGEN INC | 1,109 | $349K | 0.0% | $190.71 | +33.8% | COM | 031162100 |
| ADBE | ADOBE INC | 500 | $314K | 0.0% | $378.38 | +52.4% | COM | 00724F101 |
| RTX | RTX CORPORATION | 3,454 | $313K | 0.0% | $82.81 | -8.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 8,756 | $305K | 0.0% | $37.73 | -26.8% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 614 | $302K | 0.0% | $404.19 | +10.5% | COM | 036752103 |
| VXUS | VANGUARD STAR FDS | 5,160 | $296K | 0.0% | $52.16 | — | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 1,455 | $285K | 0.0% | $215.11 | -18.6% | COM | 03027X100 |
| REET | ISHARES TR | 12,000 | $280K | 0.0% | $23.31 | — | GLOBAL REIT ETF | 46434V647 |
| CMCSA | COMCAST CORP NEW | 5,566 | $260K | 0.0% | $35.12 | +14.1% | CL A | 20030N101 |
| NKE | NIKE INC | 2,405 | $251K | 0.0% | $124.44 | -17.2% | CL B | 654106103 |
| SMMD | ISHARES TR | 4,065 | $249K | 0.0% | $51.58 | — | RUSEL 2500 ETF | 46435G268 |
| IEFA | ISHARES TR | 3,463 | $243K | 0.0% | $70.22 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 969 | $237K | 0.0% | $230.07 | -8.6% | COM | 235851102 |
| IWP | ISHARES TR | 2,197 | $232K | 0.0% | $79.53 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 1,155 | $232K | 0.0% | $206.72 | +3.5% | COM | 097023105 |
| IJJ | ISHARES TR | 2,000 | $226K | 0.0% | $112.75 | — | S&P MC 400VL ETF | 464287705 |
| BXMT | BLACKSTONE MTG TR INC | 10,700 | $224K | 0.0% | $21.91 | — | COM CL A | 09257W100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,296 | $223K | 0.0% | $83.78 | +40.7% | COM | 007903107 |
| TSLA | TESLA INC | 1,163 | $223K | 0.0% | $194.84 | +22.0% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 5,496 | $222K | 0.0% | $33.88 | +2.7% | COM | 02209S103 |
| CC | CHEMOURS CO | 7,000 | $217K | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 135 | $203K | 0.0% | $201.35 | -8.2% | COM | 88262P102 |
| IJK | ISHARES TR | 2,520 | $202K | 0.0% | $79.73 | — | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 2,195 | $201K | 0.0% | $83.87 | -0.2% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 614 | $201K | 0.0% | $221.78 | +33.3% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 662 | $190K | 0.0% | $172.28 | +29.8% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 2,575 | $190K | 0.0% | $76.25 | -14.2% | COM | 126650100 |
| NFLX | NETFLIX INC | 337 | $190K | 0.0% | $23.35 | +87.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74 | $179K | 0.0% | $31.00 | +34.2% | COM | 169656105 |
| — | MARATHON OIL CORP | 7,591 | $179K | 0.0% | $14.97 | — | COM | 565849106 |
| XLRE | SELECT SECTOR SPDR TR | 4,387 | $168K | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| ADSK | AUTODESK INC | 653 | $167K | 0.0% | $202.07 | +6.9% | COM | 052769106 |
| IUSG | ISHARES TR | 1,528 | $167K | 0.0% | $80.50 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,142 | $165K | 0.0% | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 2,561 | $164K | 0.0% | $50.95 | — | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 246 | $159K | 0.0% | $422.65 | +28.9% | COM | 461202103 |
| DE | DEERE & CO | 400 | $159K | 0.0% | $329.18 | +10.9% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 928 | $146K | 0.0% | $107.46 | +34.3% | COM | 25278X109 |
| CSX | CSX CORP | 4,050 | $145K | 0.0% | $29.60 | +4.3% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 1,840 | $145K | 0.0% | $56.07 | +28.8% | COM | 375558103 |
| SO | SOUTHERN CO | 2,080 | $144K | 0.0% | $58.69 | +8.6% | COM | 842587107 |
| DIS | DISNEY WALT CO | 1,480 | $143K | 0.0% | $155.13 | -44.4% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 1,841 | $141K | 0.0% | $58.65 | +9.6% | CL A | 609207105 |
| IEI | ISHARES TR | 1,170 | $137K | 0.0% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| — | DNP SELECT INCOME FD INC | 15,283 | $136K | 0.0% | $10.34 | — | COM | 23325P104 |
| ORCL | ORACLE CORP | 1,171 | $134K | 0.0% | $90.29 | +18.2% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 3,198 | $127K | 0.0% | $29.84 | +1.6% | COM | 87165B103 |
| WAB | WABTEC | 927 | $123K | 0.0% | $86.69 | +28.8% | COM | 929740108 |
| VBK | VANGUARD INDEX FDS | 513 | $123K | 0.0% | $194.93 | — | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC. | 950 | $120K | 0.0% | $111.47 | -5.3% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 1,260 | $119K | 0.0% | $63.51 | +38.7% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 589 | $116K | 0.0% | $136.02 | +35.4% | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 520 | $116K | 0.0% | $306.47 | -29.6% | CL A | 78410G104 |
| CL | COLGATE PALMOLIVE CO | 1,360 | $115K | 0.0% | $72.33 | -0.8% | COM | 194162103 |
| IEMG | ISHARES INC | 2,330 | $113K | 0.0% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 1,780 | $113K | 0.0% | $87.80 | -34.9% | COM | 70450Y103 |
| MUB | ISHARES TR | 1,041 | $113K | 0.0% | $111.35 | — | NATIONAL MUN ETF | 464288414 |
| QQQE | DIREXION SHS ETF TR | 1,298 | $112K | 0.0% | $60.00 | — | NAS100 EQL WGT | 25459Y207 |
| OXY | OCCIDENTAL PETE CORP | 1,887 | $111K | 0.0% | $43.97 | +33.3% | COM | 674599105 |
| SUB | ISHARES TR | 1,054 | $111K | 0.0% | $103.37 | — | SHRT NAT MUN ETF | 464288158 |
| IUSV | ISHARES TR | 1,283 | $109K | 0.0% | $62.35 | — | CORE S&P US VLU | 464287663 |
| OMC | OMNICOM GROUP INC | 1,194 | $109K | 0.0% | $70.88 | +3.3% | COM | 681919106 |
| OKE | ONEOK INC NEW | 1,541 | $108K | 0.0% | $49.79 | +21.2% | COM | 682680103 |
| HYS | PIMCO ETF TR | 1,118 | $105K | 0.0% | $87.72 | — | 0-5 HIGH YIELD | 72201R783 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $99,520 | 0.0% | $139.99 | -14.3% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 1,940 | $99,309 | 0.0% | $40.15 | +2.2% | COM | 949746101 |
| EOG | EOG RES INC | 834 | $97,395 | 0.0% | $113.39 | +1.9% | COM | 26875P101 |
| EFX | EQUIFAX INC | 355 | $88,115 | 0.0% | $191.11 | +4.6% | COM | 294429105 |
| FDX | FEDEX CORP | 360 | $87,758 | 0.0% | $195.77 | +23.8% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 379 | $85,480 | 0.0% | $190.73 | — | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 1,500 | $84,660 | 0.0% | $61.06 | — | COHEN STEER REIT | 464287564 |
| ITW | ILLINOIS TOOL WKS INC | 308 | $81,870 | 0.0% | $181.67 | +25.1% | COM | 452308109 |
| HAL | HALLIBURTON CO | 2,221 | $81,756 | 0.0% | $26.55 | +37.3% | COM | 406216101 |
| RJF | RAYMOND JAMES FINL INC | 719 | $81,600 | 0.0% | $96.20 | +3.7% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 625 | $80,638 | 0.0% | $95.80 | +15.3% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 600 | $80,568 | 0.0% | $125.44 | -6.5% | COM | 00846U101 |
| WSM | WILLIAMS SONOMA INC | 400 | $80,232 | 0.0% | $66.48 | +26.1% | COM | 969904101 |
| IAU | ISHARES GOLD TR | 2,051 | $78,992 | 0.0% | $31.64 | — | ISHARES NEW | 464285204 |
| TROW | PRICE T ROWE GROUP INC | 700 | $78,197 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 1,213 | $78,093 | 0.0% | $66.19 | -15.2% | COM | 808513105 |
| SRE | SEMPRA | 1,080 | $77,685 | 0.0% | $69.45 | -3.9% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 209 | $77,602 | 0.0% | $303.60 | +3.0% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC. | 1,780 | $74,671 | 0.0% | $41.71 | -4.5% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $74,646 | 0.0% | $106.48 | +2.7% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60 | $74,250 | 0.0% | $1242.73 | -13.0% | COM | 592688105 |
| KRE | SPDR SER TR | 1,400 | $73,906 | 0.0% | $58.57 | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 523 | $73,492 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $73,320 | 0.0% | $53.87 | -13.8% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 777 | $73,101 | 0.0% | $81.85 | +12.6% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 668 | $71,229 | 0.0% | $82.78 | +4.7% | COM | 744320102 |
| DLTR | DOLLAR TREE INC | 540 | $70,902 | 0.0% | $155.61 | -23.9% | COM | 256746108 |
| ESS | ESSEX PPTY TR INC | 297 | $69,638 | 0.0% | $236.60 | -14.1% | COM | 297178105 |
| SHW | SHERWIN WILLIAMS CO | 226 | $69,525 | 0.0% | $255.67 | +3.3% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 19 | $67,548 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| DKS | DICKS SPORTING GOODS INC | 440 | $67,356 | 0.0% | $93.81 | +23.3% | COM | 253393102 |
| BP | BP PLC | 1,829 | $65,643 | 0.0% | $28.43 | — | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP DEL | 868 | $64,979 | 0.0% | $89.37 | -19.3% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 248 | $61,450 | 0.0% | $217.75 | +3.4% | SHS | G96629103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 955 | $60,691 | 0.0% | $57.59 | — | S&P500 LOW VOL | 46138E354 |
| — | PIONEER NAT RES CO | 253 | $59,238 | 0.0% | $217.39 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 542 | $59,089 | 0.0% | $90.94 | — | ADR | 670100205 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $57,100 | 0.0% | $38.71 | -45.1% | COM | 534187109 |
| — | LAM RESEARCH CORP | 68 | $56,834 | 0.0% | $367.65 | — | COM | 512807108 |
| — | BLACKROCK ENHANCD CAP & INM | 2,936 | $56,577 | 0.0% | $16.35 | — | COM | 09256A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $55,310 | 0.0% | $56.82 | -5.9% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 325 | $55,215 | 0.0% | $86.91 | +63.4% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 444 | $54,368 | 0.0% | $71.84 | +50.2% | COM | 858119100 |
| EQIX | EQUINIX INC | 64 | $53,862 | 0.0% | $654.08 | +12.2% | COM | 29444U700 |
| OGN | ORGANON & CO | 3,201 | $53,713 | 0.0% | $25.65 | -52.0% | COMMON STOCK | 68622V106 |
| KLG | WK KELLOGG CO | 3,901 | $52,080 | 0.0% | $13.35 | — | COM SHS | 92942W107 |
| GSK | GSK PLC | 1,331 | $52,029 | 0.0% | $29.30 | — | SPONSORED ADR | 37733W204 |
| — | COOPER COS INC | 135 | $50,652 | 0.0% | $266.67 | — | COM NEW | 216648402 |
| NUE | NUCOR CORP | 267 | $50,437 | 0.0% | $119.11 | +28.7% | COM | 670346105 |
| WCN | WASTE CONNECTIONS INC | 315 | $49,345 | 0.0% | $133.39 | +1.7% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 107 | $48,638 | 0.0% | $374.59 | +3.6% | COM | 78409V104 |
| IWN | ISHARES TR | 313 | $47,658 | 0.0% | $152.26 | — | RUS 2000 VAL ETF | 464287630 |
| BNTX | BIONTECH SE | 500 | $47,490 | 0.0% | $134.00 | — | SPONSORED ADS | 09075V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $47,316 | 0.0% | $160.05 | -15.1% | COM | 49338L103 |
| F | FORD MTR CO DEL | 4,000 | $47,120 | 0.0% | $10.70 | -10.0% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 593 | $46,515 | 0.0% | $72.87 | -1.6% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 319 | $45,263 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| OLN | OLIN CORP | 838 | $44,817 | 0.0% | $47.14 | -3.8% | COM PAR $1 | 680665205 |
| SUSL | ISHARES TR | 491 | $43,115 | 0.0% | $62.27 | — | ESG MSCI LEADR | 46435U218 |
| PHM | PULTE GROUP INC | 399 | $42,115 | 0.0% | $40.79 | +105.0% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 751 | $40,922 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| MET | METLIFE INC | 571 | $40,433 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| ON | ON SEMICONDUCTOR CORP | 545 | $39,551 | 0.0% | $64.40 | +22.0% | COM | 682189105 |
| CPRT | COPART INC | 804 | $39,356 | 0.0% | $37.15 | +27.1% | COM | 217204106 |
| FDS | FACTSET RESH SYS INC | 80 | $38,340 | 0.0% | $409.49 | +7.5% | COM | 303075105 |
| FULT | FULTON FINL CORP PA | 2,347 | $38,257 | 0.0% | $11.21 | +14.5% | COM | 360271100 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $37,908 | 0.0% | $39.81 | +151.6% | COM | V7780T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $36,552 | 0.0% | $104.27 | -7.2% | COM | 025932104 |
| LII | LENNOX INTL INC | 80 | $35,820 | 0.0% | $229.13 | +70.6% | COM | 526107107 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $35,047 | 0.0% | $171.86 | +35.2% | COM | 363576109 |
| DHI | D R HORTON INC | 242 | $34,669 | 0.0% | $71.17 | +69.4% | COM | 23331A109 |
| EXP | EAGLE MATLS INC | 150 | $34,329 | 0.0% | $117.57 | +48.1% | COM | 26969P108 |
| CPT | CAMDEN PPTY TR | 340 | $32,321 | 0.0% | $117.15 | -27.3% | SH BEN INT | 133131102 |
| IDXX | IDEXX LABS INC | 62 | $32,304 | 0.0% | $367.34 | +27.8% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $31,747 | 0.0% | $100.94 | +7.3% | COM | 828806109 |
| ES | EVERSOURCE ENERGY | 577 | $31,626 | 0.0% | $76.05 | -31.6% | COM | 30040W108 |
| EG | EVEREST GROUP LTD | 82 | $31,138 | 0.0% | $255.27 | +46.6% | COM | G3223R108 |
| SCCO | SOUTHERN COPPER CORP | 373 | $30,881 | 0.0% | $40.24 | +67.4% | COM | 84265V105 |
| CHD | CHURCH & DWIGHT CO INC | 306 | $30,753 | 0.0% | $82.83 | +7.8% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 144 | $30,750 | 0.0% | $152.19 | +9.5% | COM | 89417E109 |
| EVRG | EVERGY INC | 600 | $30,414 | 0.0% | $58.29 | -21.2% | COM | 30034W106 |
| J | JACOBS SOLUTIONS INC | 218 | $30,152 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| USB | US BANCORP DEL | 692 | $29,992 | 0.0% | $31.31 | +5.7% | COM NEW | 902973304 |
| KWR | QUAKER HOUGHTON | 150 | $29,760 | 0.0% | $164.01 | +5.1% | COM | 747316107 |
| IEX | IDEX CORP | 136 | $29,060 | 0.0% | $193.66 | +1.3% | COM | 45167R104 |
| SNA | SNAP ON INC | 97 | $28,549 | 0.0% | $197.24 | +29.3% | COM | 833034101 |
| RGA | REINSURANCE GRP OF AMERICA I | 160 | $27,602 | 0.0% | $122.96 | +26.6% | COM NEW | 759351604 |
| THG | HANOVER INS GROUP INC | 200 | $26,574 | 0.0% | $124.21 | -9.1% | COM | 410867105 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $25,969 | 0.0% | $37.60 | +37.1% | COM | 14448C104 |
| LIN | LINDE PLC | 63 | $25,695 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 293 | $25,664 | 0.0% | $64.52 | +9.4% | ORD SHS | G7997R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 280 | $25,122 | 0.0% | $15.12 | +33.7% | COM CL A | 45841N107 |
| CTAS | CINTAS CORP | 41 | $24,962 | 0.0% | $99.06 | +32.9% | COM | 172908105 |
| MOS | MOSAIC CO NEW | 759 | $24,122 | 0.0% | $47.18 | -29.8% | COM | 61945C103 |
| VSGX | VANGUARD WORLD FD | 438 | $23,959 | 0.0% | $47.80 | — | ESG INTL STK ETF | 921910725 |
| WMB | WILLIAMS COS INC | 670 | $23,584 | 0.0% | $27.90 | +15.3% | COM | 969457100 |
| WTRG | ESSENTIAL UTILS INC | 650 | $23,530 | 0.0% | $48.45 | -28.0% | COM | 29670G102 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $21,439 | 0.0% | $48.73 | +14.8% | CL B | 60871R209 |
| ACA | ARCOSA INC | 266 | $21,331 | 0.0% | $54.93 | +32.9% | COM | 039653100 |
| TRN | TRINITY INDS INC | 800 | $20,808 | 0.0% | $21.17 | +3.5% | COM | 896522109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55 | $20,734 | 0.0% | $424.54 | -3.9% | CL A | 16119P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 231 | $20,703 | 0.0% | $89.04 | -0.6% | COM | 09061G101 |
| EXR | EXTRA SPACE STORAGE INC | 142 | $20,670 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 90 | $20,502 | 0.0% | $36.69 | +7.4% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $20,430 | 0.0% | $69.26 | +15.9% | COM | 68902V107 |
| SJM | SMUCKER J M CO | 153 | $20,340 | 0.0% | $121.23 | -11.9% | COM NEW | 832696405 |
| BKR | BAKER HUGHES COMPANY | 688 | $20,186 | 0.0% | $23.10 | +40.6% | CL A | 05722G100 |
| VICI | VICI PPTYS INC | 667 | $20,171 | 0.0% | $27.02 | -4.1% | COM | 925652109 |
| SYK | STRYKER CORPORATION | 63 | $19,949 | 0.0% | $280.01 | -1.8% | COM | 863667101 |
| BPOP | POPULAR INC | 220 | $19,686 | 0.0% | $70.02 | -4.9% | COM NEW | 733174700 |
| IHE | ISHARES TR | 100 | $19,225 | 0.0% | $181.11 | — | U.S. PHARMA ETF | 464288836 |
| ESGV | VANGUARD WORLD FD | 216 | $18,959 | 0.0% | $64.15 | — | ESG US STK ETF | 921910733 |
| CDW | CDW CORP | 80 | $18,418 | 0.0% | $164.20 | +25.5% | COM | 12514G108 |
| DUK | DUKE ENERGY CORP NEW | 190 | $18,151 | 0.0% | $93.47 | -10.3% | COM NEW | 26441C204 |
| JLL | JONES LANG LASALLE INC | 100 | $17,740 | 0.0% | $174.25 | -13.2% | COM | 48020Q107 |
| INGR | INGREDION INC | 160 | $17,482 | 0.0% | $87.76 | +14.3% | COM | 457187102 |
| TDG | TRANSDIGM GROUP INC | 16 | $17,376 | 0.0% | $502.76 | +59.7% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $16,979 | 0.0% | $214.77 | +38.8% | COM NEW | 46120E602 |
| FTV | FORTIVE CORP | 217 | $16,210 | 0.0% | $46.07 | +13.4% | COM | 34959J108 |
| PPG | PPG INDS INC | 112 | $16,024 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| TER | TERADYNE INC | 152 | $15,898 | 0.0% | $89.83 | +4.6% | COM | 880770102 |
| KMPR | KEMPER CORP | 260 | $15,873 | 0.0% | $46.79 | -6.5% | COM | 488401100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $15,420 | 0.0% | $301.94 | +16.5% | COM | 955306105 |
| GE | GENERAL ELECTRIC CO | 112 | $15,001 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| AGO | ASSURED GUARANTY LTD | 180 | $14,908 | 0.0% | $51.16 | +26.0% | COM | G0585R106 |
| FLEX | FLEX LTD | 620 | $14,899 | 0.0% | $12.78 | +56.6% | ORD | Y2573F102 |
| TKR | TIMKEN CO | 180 | $14,877 | 0.0% | $62.09 | +18.5% | COM | 887389104 |
| — | HANESBRANDS INC | 3,200 | $14,784 | 0.0% | $6.88 | — | COM | 410345102 |
| WDC | WESTERN DIGITAL CORP. | 249 | $14,472 | 0.0% | $33.07 | +5.4% | COM | 958102105 |
| DTE | DTE ENERGY CO | 138 | $14,430 | 0.0% | $114.81 | -17.3% | COM | 233331107 |
| KHC | KRAFT HEINZ CO | 385 | $14,380 | 0.0% | $31.56 | -3.7% | COM | 500754106 |
| TJX | TJX COS INC NEW | 148 | $14,330 | 0.0% | $70.72 | +23.4% | COM | 872540109 |
| EAGG | ISHARES TR | 300 | $14,235 | 0.0% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| FLS | FLOWSERVE CORP | 346 | $14,176 | 0.0% | $28.25 | +31.1% | COM | 34354P105 |
| NOW | SERVICENOW INC | 18 | $14,144 | 0.0% | $90.05 | +40.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 230 | $14,127 | 0.0% | $40.12 | +33.1% | COM | 101137107 |
| VLTO | VERALTO CORP | 179 | $14,022 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | SPLUNK INC | 90 | $13,808 | 0.0% | $77.78 | — | COM | 848637104 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $13,622 | 0.0% | $32.51 | +20.7% | COM | 552953101 |
| SUSB | ISHARES TR | 556 | $13,622 | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWS | ISHARES TR | 114 | $13,203 | 0.0% | $115.82 | — | RUS MDCP VAL ETF | 464287473 |
| AOS | SMITH A O CORP | 164 | $13,075 | 0.0% | $53.99 | +31.5% | COM | 831865209 |
| ALB | ALBEMARLE CORP | 106 | $12,753 | 0.0% | $242.56 | -45.5% | COM | 012653101 |
| VTRS | VIATRIS INC | 1,079 | $12,743 | 0.0% | $8.71 | -0.2% | COM | 92556V106 |
| TRMB | TRIMBLE INC | 240 | $12,682 | 0.0% | $63.25 | -24.6% | COM | 896239100 |
| STE | STERIS PLC | 58 | $12,654 | 0.0% | $197.22 | +5.3% | SHS USD | G8473T100 |
| ARCC | ARES CAPITAL CORP | 603 | $12,438 | 0.0% | $14.08 | +13.3% | COM | 04010L103 |
| PCAR | PACCAR INC | 120 | $12,237 | 0.0% | $54.91 | +49.0% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 25 | $12,035 | 0.0% | $310.05 | +39.4% | COM | 550021109 |
| CE | CELANESE CORP DEL | 80 | $12,032 | 0.0% | $103.96 | +22.5% | COM | 150870103 |
| TMUS | T-MOBILE US INC | 72 | $11,643 | 0.0% | $135.41 | +5.7% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $11,607 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 90 | $11,595 | 0.0% | $123.30 | +2.4% | COM | 74834L100 |
| KD | KYNDRYL HLDGS INC | 540 | $11,330 | 0.0% | $10.89 | +56.9% | COMMON STOCK | 50155Q100 |
| OGE | OGE ENERGY CORP | 320 | $10,602 | 0.0% | $40.35 | -14.5% | COM | 670837103 |
| ATO | ATMOS ENERGY CORP | 92 | $10,535 | 0.0% | $105.33 | +0.6% | COM | 049560105 |
| RGLD | ROYAL GOLD INC | 90 | $10,354 | 0.0% | $99.02 | +14.1% | COM | 780287108 |
| HLN | HALEON PLC | 1,250 | $10,288 | 0.0% | $6.40 | — | SPON ADS | 405552100 |
| VBR | VANGUARD INDEX FDS | 55 | $9,867 | 0.0% | $156.99 | — | SM CP VAL ETF | 922908611 |
| ASIX | ADVANSIX INC | 368 | $9,701 | 0.0% | $33.21 | -21.1% | COM | 00773T101 |
| ORI | OLD REP INTL CORP | 340 | $9,605 | 0.0% | $17.40 | +34.9% | COM | 680223104 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $9,372 | 0.0% | $208.02 | +6.9% | COM | 446413106 |
| STT | STATE STR CORP | 124 | $9,282 | 0.0% | $60.70 | +6.8% | COM | 857477103 |
| CCK | CROWN HLDGS INC | 100 | $9,069 | 0.0% | $89.77 | -7.8% | COM | 228368106 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $8,973 | 0.0% | $92.09 | -1.3% | COM | 83088M102 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $8,968 | 0.0% | $150.98 | -22.6% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $8,870 | 0.0% | $450.68 | +0.3% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 16 | $8,691 | 0.0% | $338.58 | +51.0% | COM | 871607107 |
| CB | CHUBB LIMITED | 35 | $8,511 | 0.0% | $181.71 | +17.6% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 145 | $8,306 | 0.0% | $60.46 | -13.5% | COM | 125896100 |
| UDR | UDR INC | 224 | $8,172 | 0.0% | $39.97 | -20.2% | COM | 902653104 |
| CBSH | COMMERCE BANCSHARES INC | 149 | $8,072 | 0.0% | $55.66 | -25.5% | COM | 200525103 |
| CLX | CLOROX CO DEL | 55 | $8,016 | 0.0% | $128.86 | -3.7% | COM | 189054109 |
| — | SYNOVUS FINL CORP | 202 | $7,955 | 0.0% | $39.60 | — | COM NEW | 87161C501 |
| DEI | DOUGLAS EMMETT INC | 560 | $7,924 | 0.0% | $17.86 | — | COM | 25960P109 |
| LVS | LAS VEGAS SANDS CORP | 160 | $7,922 | 0.0% | $35.57 | +27.6% | COM | 517834107 |
| MTB | M & T BK CORP | 55 | $7,906 | 0.0% | $158.03 | -25.8% | COM | 55261F104 |
| NUMG | NUSHARES ETF TR | 184 | $7,830 | 0.0% | $33.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| MU | MICRON TECHNOLOGY INC | 90 | $7,755 | 0.0% | $55.28 | +33.2% | COM | 595112103 |
| DXCM | DEXCOM INC | 64 | $7,731 | 0.0% | $97.95 | +4.3% | COM | 252131107 |
| ESI | ELEMENT SOLUTIONS INC | 330 | $7,498 | 0.0% | $17.77 | +10.4% | COM | 28618M106 |
| CR | CRANE COMPANY | 60 | $7,379 | 0.0% | $72.31 | +37.7% | COMMON STOCK | 224408104 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $7,331 | 0.0% | $115.77 | +45.1% | COM | 12503M108 |
| DVN | DEVON ENERGY CORP NEW | 168 | $7,278 | 0.0% | $52.95 | -19.9% | COM | 25179M103 |
| FTNT | FORTINET INC | 105 | $7,005 | 0.0% | $54.17 | +2.0% | COM | 34959E109 |
| L | LOEWS CORP | 94 | $6,936 | 0.0% | $55.47 | +19.1% | COM | 540424108 |
| ALV | AUTOLIV INC | 63 | $6,828 | 0.0% | $71.00 | +33.4% | COM | 052800109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $6,777 | 0.0% | $171.96 | +49.8% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $6,692 | 0.0% | $287.72 | +28.4% | COM | 92532F100 |
| — | WOLFSPEED INC | 191 | $6,485 | 0.0% | $104.71 | — | COM | 977852102 |
| TXT | TEXTRON INC | 75 | $6,450 | 0.0% | $63.20 | +22.4% | COM | 883203101 |
| WRB | BERKLEY W R CORP | 75 | $6,123 | 0.0% | $40.00 | +7.5% | COM | 084423102 |
| AON | AON PLC | 20 | $5,976 | 0.0% | $275.86 | +14.3% | SHS CL A | G0403H108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $5,939 | 0.0% | $135.79 | +44.2% | COM | 679580100 |
| SON | SONOCO PRODS CO | 100 | $5,845 | 0.0% | $53.83 | -7.9% | COM | 835495102 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $5,791 | 0.0% | $37.20 | +5.7% | COM | 910047109 |
| PSA | PUBLIC STORAGE | 20 | $5,696 | 0.0% | $260.60 | -6.8% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $5,598 | 0.0% | $152.34 | +22.7% | COM | 571748102 |
| UNM | UNUM GROUP | 116 | $5,550 | 0.0% | $36.57 | +24.5% | COM | 91529Y106 |
| NUMV | NUSHARES ETF TR | 173 | $5,431 | 0.0% | $28.26 | — | NUVEEN ESG MIDVL | 67092P508 |
| EMBC | EMBECTA CORP | 315 | $5,390 | 0.0% | $26.16 | -42.9% | COMMON STOCK | 29082K105 |
| DLR | DIGITAL RLTY TR INC | 37 | $5,337 | 0.0% | $95.33 | +26.5% | COM | 253868103 |
| YUM | YUM BRANDS INC | 40 | $5,225 | 0.0% | $108.77 | +10.1% | COM | 988498101 |
| HUN | HUNTSMAN CORP | 200 | $5,010 | 0.0% | $28.11 | -13.5% | COM | 447011107 |
| WM | WASTE MGMT INC DEL | 26 | $4,865 | 0.0% | $156.51 | +3.8% | COM | 94106L109 |
| NXT | NEXTRACKER INC | 107 | $4,843 | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| DAL | DELTA AIR LINES INC DEL | 120 | $4,743 | 0.0% | $30.90 | +14.7% | COM NEW | 247361702 |
| NUSC | NUSHARES ETF TR | 122 | $4,719 | 0.0% | $34.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMAT | APPLIED MATLS INC | 28 | $4,655 | 0.0% | $93.49 | +54.2% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 92 | $4,541 | 0.0% | $33.41 | +53.3% | COM STK | 806857108 |
| LEN | LENNAR CORP | 30 | $4,533 | 0.0% | $74.02 | +57.9% | CL A | 526057104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 | $4,516 | 0.0% | $223.56 | +3.1% | COM | 91307C102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160 | $4,045 | 0.0% | $25.00 | — | COM CL A | 848574109 |
| ETR | ENTERGY CORP NEW | 40 | $4,010 | 0.0% | $50.66 | -10.4% | COM | 29364G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $3,764 | 0.0% | $309.53 | -26.3% | CL A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 15 | $3,692 | 0.0% | $182.84 | +27.7% | COM | 92345Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 124 | $3,626 | 0.0% | $24.17 | +6.8% | ORD SHS | G4474Y214 |
| DRI | DARDEN RESTAURANTS INC | 22 | $3,604 | 0.0% | $112.18 | +26.4% | COM | 237194105 |
| HWM | HOWMET AEROSPACE INC | 64 | $3,583 | 0.0% | $34.72 | +41.2% | COM | 443201108 |
| CXT | CRANE NXT CO | 60 | $3,567 | 0.0% | $31.63 | +63.8% | COM | 224441105 |
| REG | REGENCY CTRS CORP | 54 | $3,412 | 0.0% | $53.07 | +6.6% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 166 | $3,399 | 0.0% | $17.91 | -5.0% | COM | 49446R109 |
| LPX | LOUISIANA PAC CORP | 50 | $3,387 | 0.0% | $56.84 | +5.1% | COM | 546347105 |
| CINF | CINCINNATI FINL CORP | 30 | $3,361 | 0.0% | $94.21 | +2.0% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 88 | $3,359 | 0.0% | $40.21 | -29.8% | COM | 89832Q109 |
| EAT | BRINKER INTL INC | 82 | $3,337 | 0.0% | $27.00 | +33.1% | COM | 109641100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57 | $3,321 | 0.0% | $57.34 | -0.1% | COM | 744573106 |
| DINO | HF SINCLAIR CORP | 58 | $3,304 | 0.0% | $43.18 | +15.0% | COM | 403949100 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $3,275 | 0.0% | $168.89 | +7.2% | COM | 445658107 |
| PNR | PENTAIR PLC | 44 | $3,208 | 0.0% | $44.43 | +42.0% | SHS | G7S00T104 |
| AOA | ISHARES TR | 45 | $3,137 | 0.0% | $67.33 | — | AGGRES ALLOC ETF | 464289859 |
| VNT | VONTIER CORPORATION | 86 | $3,015 | 0.0% | $22.29 | +46.0% | COM | 928881101 |
| — | ANSYS INC | 9 | $2,979 | 0.0% | $222.22 | — | COM | 03662Q105 |
| GIS | GENERAL MLS INC | 45 | $2,941 | 0.0% | $71.69 | -17.0% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 52 | $2,912 | 0.0% | $74.39 | -8.9% | COM | 039483102 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $2,901 | 0.0% | $21.21 | -22.8% | COM | 76118Y104 |
| XYL | XYLEM INC | 25 | $2,844 | 0.0% | $87.27 | +11.6% | COM | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,838 | 0.0% | $124.20 | +20.1% | COM | 874054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $2,740 | 0.0% | $214.55 | -16.2% | COM | 502431109 |
| ACM | AECOM | 30 | $2,691 | 0.0% | $68.60 | +21.0% | COM | 00766T100 |
| XEL | XCEL ENERGY INC | 45 | $2,690 | 0.0% | $64.86 | -14.4% | COM | 98389B100 |
| RHI | ROBERT HALF INC. | 33 | $2,687 | 0.0% | $78.17 | +1.7% | COM | 770323103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36 | $2,664 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| FFIV | F5 INC | 14 | $2,616 | 0.0% | $158.37 | +3.0% | COM | 315616102 |
| GEN | GEN DIGITAL INC | 106 | $2,541 | 0.0% | $21.52 | -11.6% | COM | 668771108 |
| SEE | SEALED AIR CORP NEW | 70 | $2,507 | 0.0% | $50.96 | -38.8% | COM | 81211K100 |
| — | WESTROCK CO | 60 | $2,484 | 0.0% | $33.33 | — | COM | 96145D105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31 | $2,456 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| TFX | TELEFLEX INCORPORATED | 10 | $2,449 | 0.0% | $233.08 | -10.0% | COM | 879369106 |
| ROST | ROSS STORES INC | 17 | $2,423 | 0.0% | $81.75 | +48.9% | COM | 778296103 |
| LBTYK | LIBERTY GLOBAL LTD | 114 | $2,421 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| CNP | CENTERPOINT ENERGY INC | 86 | $2,406 | 0.0% | $28.56 | -8.0% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 28 | $2,383 | 0.0% | $78.61 | -7.0% | COM | 277432100 |
| SYY | SYSCO CORP | 29 | $2,344 | 0.0% | $75.73 | -14.3% | COM | 871829107 |
| BAX | BAXTER INTL INC | 59 | $2,284 | 0.0% | $55.31 | -39.3% | COM | 071813109 |
| QLD | PROSHARES TR | 28 | $2,279 | 0.0% | $72.29 | — | PSHS ULTRA QQQ | 74347R206 |
| NEM | NEWMONT CORP | 65 | $2,244 | 0.0% | $42.16 | -12.7% | COM | 651639106 |
| CFR | CULLEN FROST BANKERS INC | 20 | $2,184 | 0.0% | $117.79 | -23.1% | COM | 229899109 |
| AES | AES CORP | 125 | $2,122 | 0.0% | $20.61 | -28.8% | COM | 00130H105 |
| EA | ELECTRONIC ARTS INC | 15 | $2,064 | 0.0% | $124.16 | +5.3% | COM | 285512109 |
| CAG | CONAGRA BRANDS INC | 70 | $2,061 | 0.0% | $29.05 | -14.3% | COM | 205887102 |
| AAP | ADVANCE AUTO PARTS INC | 29 | $1,951 | 0.0% | $167.76 | -68.9% | COM | 00751Y106 |
| EXC | EXELON CORP | 53 | $1,858 | 0.0% | $37.40 | -5.1% | COM | 30161N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $1,697 | 0.0% | $129.68 | -26.2% | COM | 015271109 |
| TSN | TYSON FOODS INC | 30 | $1,652 | 0.0% | $55.48 | -18.8% | CL A | 902494103 |
| ENPH | ENPHASE ENERGY INC | 15 | $1,596 | 0.0% | $269.72 | -60.7% | COM | 29355A107 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1,552 | 0.0% | $96.22 | -27.7% | COM | 28176E108 |
| PPL | PPL CORP | 59 | $1,536 | 0.0% | $25.47 | -7.5% | COM | 69351T106 |
| — | AMCOR PLC | 159 | $1,521 | 0.0% | $10.62 | -20.5% | ORD | G0250X107 |
| — | STERICYCLE INC | 30 | $1,480 | 0.0% | $33.33 | — | COM | 858912108 |
| KBR | KBR INC | 25 | $1,337 | 0.0% | $47.43 | +13.4% | COM | 48242W106 |
| LBTYA | LIBERTY GLOBAL LTD | 66 | $1,324 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,283 | 0.0% | $61.37 | -46.2% | COM | 57667L107 |
| BRO | BROWN & BROWN INC | 15 | $1,175 | 0.0% | $61.54 | +14.6% | COM | 115236101 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1,174 | 0.0% | $337.49 | -38.4% | COM | 70432V102 |
| FMC | FMC CORP | 19 | $1,093 | 0.0% | $94.90 | -44.7% | COM NEW | 302491303 |
| — | ZIMVIE INC | 61 | $1,054 | 0.0% | $16.39 | — | COM | 98888T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $901 | 0.0% | $190.74 | -10.7% | COM | 02043Q107 |
| XRAY | DENTSPLY SIRONA INC | 25 | $876 | 0.0% | $34.18 | -7.1% | COM | 24906P109 |
| IAC | IAC INC | 16 | $819 | 0.0% | $56.30 | -30.4% | COM NEW | 44891N208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12 | $807 | 0.0% | $95.21 | -30.5% | CL A | 98980L101 |
| VOYA | VOYA FINANCIAL INC | 10 | $731 | 0.0% | $56.94 | +16.2% | COM | 929089100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $711 | 0.0% | $101.46 | +13.4% | COM | 64125C109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $572 | 0.0% | $61.50 | -20.6% | CL A | 810186106 |
| BDN | BRANDYWINE RLTY TR | 108 | $540 | 0.0% | $7.32 | — | SH BEN INT NEW | 105368203 |
| JSMD | JANUS DETROIT STR TR | 8 | $527 | 0.0% | $65.88 | — | HENDERSN SML ETF | 47103U209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5 | $504 | 0.0% | $81.71 | -0.6% | COM | 04247X102 |
| SCHD | SCHWAB STRATEGIC TR | 5 | $365 | 0.0% | $73.21 | — | US DIVIDEND EQ | 808524797 |
| FLO | FLOWERS FOODS INC | 15 | $345 | 0.0% | $23.02 | -16.6% | COM | 343498101 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $196 | 0.0% | $22.81 | -13.6% | SHS PAR | Y8162K204 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $194 | 0.0% | $10.00 | — | COM CL A | 15961R105 |
| EWA | ISHARES INC | 7 | $177 | 0.0% | $25.27 | — | MSCI AUST ETF | 464286103 |
| RBA | RB GLOBAL INC | 2 | $128 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| — | VIMEO INC | 25 | $101 | 0.0% | $5.18 | — | COMMON STOCK | 92719V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2 | $53 | 0.0% | $13.66 | +55.4% | SHS USD | G4863A108 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $41 | 0.0% | $13.23 | -18.4% | COM SER A | 934423104 |
| — | GREENLANE HLDGS INC | 10 | $5 | 0.0% | $1.00 | — | CL A NEW | 395330301 |