Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $989M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 407,950 | $213M | 21.6% | $364.88 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,446,741 | $72.58M | 7.3% | $43.74 | — | VAN FTSE DEV MKT | 921943858 |
| GVI | ISHARES TR | 559,252 | $58.15M | 5.9% | $115.07 | — | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 815,031 | $49.5M | 5.0% | $89.48 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 679,955 | $39.88M | 4.0% | $54.43 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 127,994 | $36.87M | 3.7% | $152.77 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 370,143 | $29.56M | 3.0% | $61.78 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 104,983 | $26.23M | 2.7% | $207.94 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 263,717 | $25.83M | 2.6% | $98.39 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 60,413 | $25.42M | 2.6% | $220.71 | +80.9% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 84,073 | $24.1M | 2.4% | $272.07 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 104,095 | $23.8M | 2.4% | $164.51 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 372,860 | $21.6M | 2.2% | $36.81 | +33.0% | COM | 260557103 |
| IWF | ISHARES TR | 59,112 | $19.92M | 2.0% | $221.78 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 339,007 | $17.38M | 1.8% | $73.30 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 192,820 | $16.28M | 1.6% | $92.63 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 30,428 | $13.51M | 1.4% | $277.53 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 24,009 | $12.62M | 1.3% | $512.42 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 220,124 | $11.36M | 1.1% | $65.08 | — | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 128,657 | $10.52M | 1.1% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 63,472 | $10.04M | 1.0% | $120.96 | +24.2% | COM | 478160104 |
| PSX | PHILLIPS 66 | 60,904 | $9.948M | 1.0% | $82.39 | +63.8% | COM | 718546104 |
| ACWI | ISHARES TR | 83,776 | $9.226M | 0.9% | $89.25 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 49,343 | $8.461M | 0.9% | $159.94 | +12.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 41,432 | $8.299M | 0.8% | $106.71 | +62.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 30,417 | $7.48M | 0.8% | $204.23 | +15.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,366 | $6.834M | 0.7% | $153.18 | +52.9% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 72,613 | $5.567M | 0.6% | $22.51 | +26.8% | COM | 26614N102 |
| EEM | ISHARES TR | 129,704 | $5.328M | 0.5% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 39,575 | $5.222M | 0.5% | $84.89 | +36.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 28,595 | $5.207M | 0.5% | $127.82 | +26.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,518 | $5.186M | 0.5% | $247.87 | +40.6% | COM | 437076102 |
| KO | COCA COLA CO | 82,215 | $5.03M | 0.5% | $46.95 | +20.8% | COM | 191216100 |
| IWD | ISHARES TR | 27,528 | $4.931M | 0.5% | $141.29 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 29,110 | $4.741M | 0.5% | $137.83 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 12,539 | $4.595M | 0.5% | $133.86 | +132.4% | COM | 149123101 |
| IJS | ISHARES TR | 43,940 | $4.515M | 0.5% | $113.96 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 16,573 | $4.488M | 0.5% | $228.94 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 24,517 | $4.422M | 0.4% | $126.60 | +31.9% | COM | 023135106 |
| HSY | HERSHEY CO | 20,645 | $4.015M | 0.4% | $128.44 | +41.8% | COM | 427866108 |
| PFF | ISHARES TR | 114,976 | $3.706M | 0.4% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 22,344 | $3.625M | 0.4% | $105.34 | +42.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 28,363 | $3.61M | 0.4% | $88.18 | +22.1% | COM | 20825C104 |
| IWR | ISHARES TR | 42,534 | $3.577M | 0.4% | $59.13 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 16,274 | $3.422M | 0.3% | $181.62 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 23,880 | $3.225M | 0.3% | $119.01 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 19,318 | $3.047M | 0.3% | $101.97 | +36.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 25,707 | $2.988M | 0.3% | $88.61 | +10.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 18,340 | $2.792M | 0.3% | $123.88 | +15.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 24,071 | $2.736M | 0.3% | $78.57 | +41.0% | COM | 002824100 |
| V | VISA INC | 9,082 | $2.535M | 0.3% | $217.02 | +25.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 10,740 | $2.204M | 0.2% | $155.23 | +16.4% | COM | 438516106 |
| — | BLACKROCK INC | 2,535 | $2.113M | 0.2% | $591.35 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 2,332 | $2.107M | 0.2% | $18.12 | +299.7% | COM | 67066G104 |
| IJT | ISHARES TR | 14,700 | $1.922M | 0.2% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| SPHY | SPDR SER TR | 80,725 | $1.894M | 0.2% | $22.57 | — | PORTFLI HIGH YLD | 78468R606 |
| UNH | UNITEDHEALTH GROUP INC | 3,762 | $1.861M | 0.2% | $479.44 | +2.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 21,328 | $1.844M | 0.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 26,161 | $1.775M | 0.2% | $66.20 | — | CORE MSCI TOTAL | 46432F834 |
| DOV | DOVER CORP | 9,650 | $1.71M | 0.2% | $127.77 | +23.4% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,877 | $1.695M | 0.2% | $109.08 | +58.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 11,210 | $1.692M | 0.2% | $110.06 | +29.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 4,816 | $1.658M | 0.2% | $202.56 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 54,126 | $1.502M | 0.2% | $32.08 | -23.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 3,106 | $1.493M | 0.2% | $357.97 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 31,746 | $1.402M | 0.1% | $48.51 | -9.2% | COM | 458140100 |
| WMT | WALMART INC | 22,645 | $1.363M | 0.1% | $52.11 | +7.5% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $1.356M | 0.1% | $118.74 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 7,108 | $1.328M | 0.1% | $181.42 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 31,495 | $1.327M | 0.1% | $30.35 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 6,415 | $1.269M | 0.1% | $109.56 | +70.0% | COM | 032654105 |
| MMM | 3M CO | 11,750 | $1.246M | 0.1% | $96.43 | -17.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 7,360 | $1.246M | 0.1% | $125.01 | +18.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 19,494 | $1.246M | 0.1% | $69.63 | -20.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,408 | $1.243M | 0.1% | $255.31 | +8.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 24,387 | $1.217M | 0.1% | $40.08 | +17.8% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 7,219 | $1.167M | 0.1% | $135.02 | +4.5% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,561 | $1.144M | 0.1% | $506.82 | +39.4% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 5,000 | $1.116M | 0.1% | $113.51 | +76.3% | COM | 053611109 |
| MDT | MEDTRONIC PLC | 12,614 | $1.099M | 0.1% | $79.48 | +1.5% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,065 | $1.094M | 0.1% | $35.16 | +2.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,880 | $1.078M | 0.1% | $51.82 | -10.9% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,255 | $1.049M | 0.1% | $68.34 | +23.1% | SHS - A - | N53745100 |
| GLW | CORNING INC | 31,381 | $1.034M | 0.1% | $30.60 | -0.5% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 2,742 | $950K | 0.1% | $350.86 | +1.1% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 1,894 | $920K | 0.1% | $167.88 | +164.0% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $875K | 0.1% | $153.09 | +27.7% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $765K | 0.1% | $441.66 | +26.3% | COM | 883556102 |
| PEP | PEPSICO INC | 4,359 | $763K | 0.1% | $152.62 | +3.0% | COM | 713448108 |
| OEF | ISHARES TR | 3,000 | $742K | 0.1% | $232.72 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 6,000 | $739K | 0.1% | $106.06 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,328 | $640K | 0.1% | $352.10 | +28.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 482 | $639K | 0.1% | $57.98 | +109.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518 | $638K | 0.1% | $298.39 | +31.8% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,002 | $558K | 0.1% | $496.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 2,397 | $546K | 0.1% | $161.08 | +26.0% | COM | 025816109 |
| IJR | ISHARES TR | 4,854 | $536K | 0.1% | $95.37 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 7,198 | $534K | 0.1% | $72.29 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 654 | $509K | 0.1% | $336.22 | +108.9% | COM | 532457108 |
| LOW | LOWES COS INC | 1,901 | $484K | 0.0% | $196.53 | +13.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 4,536 | $427K | 0.0% | $73.97 | +12.5% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 2,312 | $400K | 0.0% | $96.39 | +57.6% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 869 | $395K | 0.0% | $322.51 | +29.0% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,575 | $390K | 0.0% | $226.44 | +1.9% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 9,921 | $376K | 0.0% | $37.16 | -11.7% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,393 | $337K | 0.0% | $216.68 | +7.3% | COM | 009158106 |
| RTX | RTX CORPORATION | 3,454 | $337K | 0.0% | $82.81 | +4.9% | COM | 75513E101 |
| IEMG | ISHARES INC | 6,370 | $329K | 0.0% | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 5,654 | $326K | 0.0% | $58.59 | — | COHEN STEER REIT | 464287564 |
| ELV | ELEVANCE HEALTH INC | 614 | $318K | 0.0% | $404.19 | +19.2% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 1,814 | $316K | 0.0% | $140.74 | +12.2% | COM | 882508104 |
| AMGN | AMGEN INC | 1,109 | $315K | 0.0% | $190.71 | +44.8% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 4,924 | $297K | 0.0% | $52.16 | — | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 1,455 | $287K | 0.0% | $215.11 | -13.5% | COM | 03027X100 |
| REET | ISHARES TR | 12,000 | $284K | 0.0% | $23.31 | — | GLOBAL REIT ETF | 46434V647 |
| SMMD | ISHARES TR | 3,847 | $252K | 0.0% | $51.58 | — | RUSEL 2500 ETF | 46435G268 |
| ADBE | ADOBE INC | 500 | $252K | 0.0% | $378.38 | +51.5% | COM | 00724F101 |
| IWP | ISHARES TR | 2,197 | $251K | 0.0% | $79.53 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 969 | $242K | 0.0% | $230.07 | +5.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 5,566 | $241K | 0.0% | $35.12 | +15.7% | CL A | 20030N101 |
| IJJ | ISHARES TR | 2,000 | $237K | 0.0% | $112.75 | — | S&P MC 400VL ETF | 464287705 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 405 | $234K | 0.0% | $178.63 | -6.4% | COM | 88262P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,296 | $234K | 0.0% | $83.78 | +108.7% | COM | 007903107 |
| IJK | ISHARES TR | 2,520 | $230K | 0.0% | $79.73 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 1,155 | $223K | 0.0% | $206.72 | -0.6% | COM | 097023105 |
| BXMT | BLACKSTONE MTG TR INC | 11,000 | $219K | 0.0% | $21.86 | — | COM CL A | 09257W100 |
| MSI | MOTOROLA SOLUTIONS INC | 614 | $218K | 0.0% | $221.78 | +45.4% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74 | $215K | 0.0% | $31.00 | +65.0% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 2,575 | $205K | 0.0% | $76.25 | -7.1% | COM | 126650100 |
| NFLX | NETFLIX INC | 337 | $205K | 0.0% | $23.35 | +141.5% | COM | 64110L106 |
| TSLA | TESLA INC | 1,163 | $204K | 0.0% | $194.84 | +0.3% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,195 | $201K | 0.0% | $83.87 | +1.3% | COM | 718172109 |
| CRM | SALESFORCE INC | 662 | $199K | 0.0% | $172.28 | +65.5% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,318 | $196K | 0.0% | $117.51 | +16.1% | CL B | 911312106 |
| NKE | NIKE INC | 1,960 | $184K | 0.0% | $124.44 | -21.4% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 928 | $184K | 0.0% | $107.46 | +47.9% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 1,480 | $181K | 0.0% | $155.13 | -34.0% | COM | 254687106 |
| IUSG | ISHARES TR | 1,528 | $179K | 0.0% | $80.50 | — | CORE S&P US GWT | 464287671 |
| XLRE | SELECT SECTOR SPDR TR | 4,385 | $173K | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,140 | $173K | 0.0% | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| ADSK | AUTODESK INC | 653 | $170K | 0.0% | $202.07 | +25.2% | COM | 052769106 |
| DE | DEERE & CO | 400 | $164K | 0.0% | $329.18 | +13.2% | COM | 244199105 |
| — | MARATHON OIL CORP | 5,694 | $161K | 0.0% | $14.97 | — | COM | 565849106 |
| INTU | INTUIT | 246 | $160K | 0.0% | $422.65 | +49.4% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 3,662 | $160K | 0.0% | $33.88 | +5.4% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 589 | $153K | 0.0% | $136.02 | +62.2% | COM | 74762E102 |
| CSX | CSX CORP | 4,050 | $150K | 0.0% | $29.60 | +19.8% | COM | 126408103 |
| SO | SOUTHERN CO | 2,080 | $149K | 0.0% | $58.69 | +10.3% | COM | 842587107 |
| ORCL | ORACLE CORP | 1,171 | $147K | 0.0% | $90.29 | +24.4% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 1,260 | $143K | 0.0% | $63.51 | +56.5% | COM | 291011104 |
| — | DNP SELECT INCOME FD INC | 15,283 | $139K | 0.0% | $10.34 | — | COM | 23325P104 |
| SYF | SYNCHRONY FINANCIAL | 3,198 | $138K | 0.0% | $29.84 | +28.8% | COM | 87165B103 |
| IEI | ISHARES TR | 1,170 | $135K | 0.0% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| WAB | WABTEC | 927 | $135K | 0.0% | $86.69 | +54.8% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 1,840 | $135K | 0.0% | $56.07 | +28.4% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 513 | $134K | 0.0% | $194.93 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 1,841 | $129K | 0.0% | $58.65 | +17.5% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 696 | $129K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| WSM | WILLIAMS SONOMA INC | 400 | $127K | 0.0% | $66.48 | +69.9% | COM | 969904101 |
| PLD | PROLOGIS INC. | 950 | $124K | 0.0% | $111.47 | +9.7% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 1,541 | $124K | 0.0% | $49.79 | +34.0% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 1,887 | $123K | 0.0% | $43.97 | +30.9% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 1,360 | $122K | 0.0% | $72.33 | +12.5% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 1,780 | $119K | 0.0% | $87.80 | -30.3% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 2,050 | $118K | 0.0% | $47.86 | +5.7% | COM | 22052L104 |
| IUSV | ISHARES TR | 1,283 | $116K | 0.0% | $62.35 | — | CORE S&P US VLU | 464287663 |
| QQQE | DIREXION SHS ETF TR | 1,298 | $116K | 0.0% | $60.00 | — | NAS100 EQL WGT | 25459Y207 |
| OMC | OMNICOM GROUP INC | 1,194 | $116K | 0.0% | $70.88 | +18.7% | COM | 681919106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 520 | $113K | 0.0% | $306.47 | -30.1% | CL A | 78410G104 |
| WFC | WELLS FARGO CO NEW | 1,940 | $112K | 0.0% | $40.15 | +24.9% | COM | 949746101 |
| EOG | EOG RES INC | 834 | $107K | 0.0% | $113.39 | -2.7% | COM | 26875P101 |
| MUB | ISHARES TR | 986 | $106K | 0.0% | $111.35 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 999 | $105K | 0.0% | $103.37 | — | SHRT NAT MUN ETF | 464288158 |
| FDX | FEDEX CORP | 360 | $104K | 0.0% | $195.77 | +22.5% | COM | 31428X106 |
| HYS | PIMCO ETF TR | 1,115 | $104K | 0.0% | $87.72 | — | 0-5 HIGH YIELD | 72201R783 |
| SRE | SEMPRA | 1,435 | $103K | 0.0% | $68.92 | -2.3% | COM | 816851109 |
| DKS | DICKS SPORTING GOODS INC | 440 | $98,939 | 0.0% | $93.81 | +74.4% | COM | 253393102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $97,768 | 0.0% | $139.99 | -15.9% | COM | 030420103 |
| EFX | EQUIFAX INC | 355 | $94,970 | 0.0% | $191.11 | +31.4% | COM | 294429105 |
| EBAY | EBAY INC. | 1,780 | $93,949 | 0.0% | $41.71 | +5.4% | COM | 278642103 |
| TGT | TARGET CORP | 523 | $92,681 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| RJF | RAYMOND JAMES FINL INC | 719 | $92,334 | 0.0% | $96.20 | +17.9% | COM | 754730109 |
| VV | VANGUARD INDEX FDS | 379 | $90,870 | 0.0% | $190.73 | — | LARGE CAP ETF | 922908637 |
| SCHW | SCHWAB CHARLES CORP | 1,213 | $87,749 | 0.0% | $66.19 | -2.9% | COM | 808513105 |
| HAL | HALLIBURTON CO | 2,221 | $87,552 | 0.0% | $26.55 | +28.5% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 600 | $87,306 | 0.0% | $125.44 | +7.8% | COM | 00846U101 |
| IAU | ISHARES GOLD TR | 2,047 | $85,995 | 0.0% | $31.64 | — | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 625 | $85,894 | 0.0% | $95.80 | +35.5% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 700 | $85,344 | 0.0% | $89.69 | +13.4% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 653 | $84,466 | 0.0% | $116.15 | -1.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 308 | $82,646 | 0.0% | $181.67 | +36.3% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 611 | $80,640 | 0.0% | $106.48 | +15.2% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60 | $79,878 | 0.0% | $1242.73 | -0.8% | COM | 592688105 |
| C | CITIGROUP INC | 1,251 | $79,114 | 0.0% | $43.71 | +20.2% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 226 | $78,497 | 0.0% | $255.67 | +22.6% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 668 | $78,424 | 0.0% | $82.78 | +19.1% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 441 | $77,409 | 0.0% | $110.07 | +5.8% | COM NEW | 369604301 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $75,600 | 0.0% | $53.87 | -14.4% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 297 | $72,709 | 0.0% | $236.60 | -6.5% | COM | 297178105 |
| DLTR | DOLLAR TREE INC | 540 | $71,901 | 0.0% | $155.61 | -11.5% | COM | 256746108 |
| KRE | SPDR SER TR | 1,400 | $70,392 | 0.0% | $58.57 | — | S&P REGL BKG | 78464A698 |
| NVO | NOVO-NORDISK A S | 542 | $69,593 | 0.0% | $90.94 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 19 | $68,930 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| BP | BP PLC | 1,829 | $68,917 | 0.0% | $28.43 | — | SPONSORED ADR | 055622104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 248 | $68,200 | 0.0% | $217.75 | +18.0% | SHS | G96629103 |
| CNC | CENTENE CORP DEL | 868 | $68,121 | 0.0% | $89.37 | -13.6% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 68 | $66,067 | 0.0% | $367.65 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 444 | $65,815 | 0.0% | $71.84 | +70.0% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 325 | $65,488 | 0.0% | $86.91 | +89.1% | COM | 56585A102 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $63,860 | 0.0% | $38.71 | -35.9% | COM | 534187109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 955 | $62,906 | 0.0% | $57.59 | — | S&P500 LOW VOL | 46138E354 |
| OGN | ORGANON & CO | 3,201 | $60,179 | 0.0% | $25.65 | -38.2% | COMMON STOCK | 68622V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $59,280 | 0.0% | $56.82 | +1.2% | COM | 61174X109 |
| PPG | PPG INDS INC | 402 | $58,250 | 0.0% | $133.97 | +1.5% | COM | 693506107 |
| — | BLACKROCK ENHANCD CAP & INM | 2,936 | $57,223 | 0.0% | $16.35 | — | COM | 09256A109 |
| LIN | LINDE PLC | 123 | $57,112 | 0.0% | $371.11 | +13.8% | SHS | G54950103 |
| GSK | GSK PLC | 1,331 | $57,060 | 0.0% | $29.30 | — | SPONSORED ADR | 37733W204 |
| COO | COOPER COS INC | 540 | $54,789 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| VLO | VALERO ENERGY CORP | 319 | $54,451 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| WCN | WASTE CONNECTIONS INC | 315 | $54,184 | 0.0% | $133.39 | +19.2% | COM | 94106B101 |
| F | FORD MTR CO DEL | 4,000 | $53,120 | 0.0% | $10.70 | -0.1% | COM | 345370860 |
| NUE | NUCOR CORP | 267 | $52,840 | 0.0% | $119.11 | +48.8% | COM | 670346105 |
| EQIX | EQUINIX INC | 64 | $52,822 | 0.0% | $654.08 | +23.5% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 593 | $51,058 | 0.0% | $72.87 | +4.3% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 648 | $49,890 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| IWN | ISHARES TR | 313 | $49,708 | 0.0% | $152.26 | — | RUS 2000 VAL ETF | 464287630 |
| OLN | OLIN CORP | 838 | $49,275 | 0.0% | $47.14 | +8.1% | COM PAR $1 | 680665205 |
| JCI | JOHNSON CTLS INTL PLC | 751 | $49,056 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $46,914 | 0.0% | $160.05 | -3.9% | COM | 49338L103 |
| SUSL | ISHARES TR | 498 | $46,738 | 0.0% | $62.71 | — | ESG MSCI LEADR | 46435U218 |
| CPRT | COPART INC | 804 | $46,568 | 0.0% | $37.15 | +38.4% | COM | 217204106 |
| BNTX | BIONTECH SE | 500 | $46,125 | 0.0% | $134.00 | — | SPONSORED ADS | 09075V102 |
| SPGI | S&P GLOBAL INC | 107 | $45,524 | 0.0% | $374.59 | +14.1% | COM | 78409V104 |
| ADEA | ADEIA INC | 3,970 | $43,353 | 0.0% | $11.32 | 0.0% | COM | 00676P107 |
| MET | METLIFE INC | 571 | $42,317 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $41,703 | 0.0% | $39.81 | +208.2% | COM | V7780T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $40,944 | 0.0% | $104.27 | +4.9% | COM | 025932104 |
| EXP | EAGLE MATLS INC | 150 | $40,763 | 0.0% | $117.57 | +99.3% | COM | 26969P108 |
| PHM | PULTE GROUP INC | 334 | $40,288 | 0.0% | $40.79 | +159.3% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 545 | $40,085 | 0.0% | $64.40 | +18.9% | COM | 682189105 |
| DHI | D R HORTON INC | 242 | $39,822 | 0.0% | $71.17 | +106.7% | COM | 23331A109 |
| SCCO | SOUTHERN COPPER CORP | 373 | $39,732 | 0.0% | $40.24 | +94.4% | COM | 84265V105 |
| LII | LENNOX INTL INC | 80 | $39,101 | 0.0% | $229.13 | +95.0% | COM | 526107107 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $38,007 | 0.0% | $171.86 | +37.6% | COM | 363576109 |
| FDS | FACTSET RESH SYS INC | 80 | $36,352 | 0.0% | $409.49 | +11.6% | COM | 303075105 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $35,680 | 0.0% | $100.94 | +32.0% | COM | 828806109 |
| ES | EVERSOURCE ENERGY | 577 | $34,488 | 0.0% | $76.05 | -30.9% | COM | 30040W108 |
| J | JACOBS SOLUTIONS INC | 218 | $33,514 | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| IDXX | IDEXX LABS INC | 62 | $33,476 | 0.0% | $367.34 | +48.8% | COM | 45168D104 |
| EAGG | ISHARES TR | 711 | $33,460 | 0.0% | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| CPT | CAMDEN PPTY TR | 340 | $33,456 | 0.0% | $117.15 | -23.3% | SH BEN INT | 133131102 |
| — | PIONEER NAT RES CO | 127 | $33,338 | 0.0% | $217.39 | — | COM | 723787107 |
| IEX | IDEX CORP | 136 | $33,187 | 0.0% | $193.66 | +13.7% | COM | 45167R104 |
| EG | EVEREST GROUP LTD | 82 | $32,595 | 0.0% | $255.27 | +42.4% | COM | G3223R108 |
| EVRG | EVERGY INC | 600 | $32,028 | 0.0% | $58.29 | -19.2% | COM | 30034W106 |
| CHD | CHURCH & DWIGHT CO INC | 306 | $31,919 | 0.0% | $82.83 | +18.1% | COM | 171340102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 280 | $31,279 | 0.0% | $15.12 | +62.9% | COM CL A | 45841N107 |
| USB | US BANCORP DEL | 692 | $30,933 | 0.0% | $31.31 | +23.4% | COM NEW | 902973304 |
| RGA | REINSURANCE GRP OF AMERICA I | 160 | $30,861 | 0.0% | $122.96 | +41.9% | COM NEW | 759351604 |
| KWR | QUAKER HOUGHTON | 150 | $30,788 | 0.0% | $164.01 | +20.9% | COM | 747316107 |
| DLR | DIGITAL RLTY TR INC | 212 | $30,537 | 0.0% | $126.54 | +5.2% | COM | 253868103 |
| USMV | ISHARES TR | 358 | $29,922 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| SNA | SNAP ON INC | 97 | $28,734 | 0.0% | $197.24 | +36.8% | COM | 833034101 |
| CTAS | CINTAS CORP | 41 | $28,169 | 0.0% | $99.06 | +53.1% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 307 | $28,057 | 0.0% | $81.85 | +8.3% | COM | 855244109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 293 | $27,264 | 0.0% | $64.52 | +30.0% | ORD SHS | G7997R103 |
| THG | HANOVER INS GROUP INC | 200 | $27,234 | 0.0% | $124.21 | -0.1% | COM | 410867105 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $26,798 | 0.0% | $37.60 | +46.2% | COM | 14448C104 |
| VSGX | VANGUARD WORLD FD | 465 | $26,724 | 0.0% | $48.37 | — | ESG INTL STK ETF | 921910725 |
| CCI | CROWN CASTLE INC | 250 | $26,458 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 670 | $26,110 | 0.0% | $27.90 | +18.3% | COM | 969457100 |
| MOS | MOSAIC CO NEW | 759 | $24,638 | 0.0% | $47.18 | -36.3% | COM | 61945C103 |
| VBR | VANGUARD INDEX FDS | 127 | $24,369 | 0.0% | $176.77 | — | SM CP VAL ETF | 922908611 |
| WTRG | ESSENTIAL UTILS INC | 650 | $24,083 | 0.0% | $48.45 | -25.2% | COM | 29670G102 |
| BKR | BAKER HUGHES COMPANY | 688 | $23,048 | 0.0% | $23.10 | +27.9% | CL A | 05722G100 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $22,933 | 0.0% | $48.73 | +22.0% | CL B | 60871R209 |
| ACA | ARCOSA INC | 266 | $22,839 | 0.0% | $54.93 | +47.5% | COM | 039653100 |
| SYK | STRYKER CORPORATION | 63 | $22,546 | 0.0% | $280.01 | +18.0% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $22,535 | 0.0% | $69.26 | +29.3% | COM | 68902V107 |
| TRN | TRINITY INDS INC | 800 | $22,280 | 0.0% | $21.17 | +12.2% | COM | 896522109 |
| MSTR | MICROSTRATEGY INC | 13 | $22,160 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| EXR | EXTRA SPACE STORAGE INC | 142 | $20,874 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| PKG | PACKAGING CORP AMER | 108 | $20,497 | 0.0% | $125.06 | +32.1% | COM | 695156109 |
| CDW | CDW CORP | 80 | $20,463 | 0.0% | $164.20 | +41.0% | COM | 12514G108 |
| IHE | ISHARES TR | 300 | $20,369 | 0.0% | $105.63 | — | U.S. PHARMA ETF | 464288836 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 231 | $20,176 | 0.0% | $89.04 | +0.5% | COM | 09061G101 |
| ESGV | VANGUARD WORLD FD | 215 | $20,036 | 0.0% | $64.15 | — | ESG US STK ETF | 921910733 |
| VICI | VICI PPTYS INC | 667 | $19,870 | 0.0% | $27.02 | -0.6% | COM | 925652109 |
| TDG | TRANSDIGM GROUP INC | 16 | $19,706 | 0.0% | $502.76 | +98.4% | COM | 893641100 |
| JLL | JONES LANG LASALLE INC | 100 | $19,509 | 0.0% | $174.25 | +4.4% | COM | 48020Q107 |
| BPOP | POPULAR INC | 220 | $19,380 | 0.0% | $70.02 | +13.5% | COM NEW | 733174700 |
| SJM | SMUCKER J M CO | 153 | $19,259 | 0.0% | $121.23 | -2.9% | COM NEW | 832696405 |
| XPER | XPERI INC | 1,588 | $19,152 | 0.0% | $10.99 | 0.0% | COMMON STOCK | 98423J101 |
| SUSB | ISHARES TR | 768 | $18,801 | 0.0% | $24.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| INGR | INGREDION INC | 160 | $18,696 | 0.0% | $87.76 | +28.3% | COM | 457187102 |
| FTV | FORTIVE CORP | 217 | $18,667 | 0.0% | $46.07 | +30.7% | COM | 34959J108 |
| — | HANESBRANDS INC | 3,200 | $18,560 | 0.0% | $6.88 | — | COM | 410345102 |
| DUK | DUKE ENERGY CORP NEW | 190 | $18,375 | 0.0% | $93.47 | -5.4% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $17,960 | 0.0% | $214.77 | +75.9% | COM NEW | 46120E602 |
| FLEX | FLEX LTD | 620 | $17,739 | 0.0% | $12.78 | +105.2% | ORD | Y2573F102 |
| IBIT | ISHARES BITCOIN TR | 438 | $17,726 | 0.0% | $40.47 | — | SHS | 46438F101 |
| TER | TERADYNE INC | 152 | $17,151 | 0.0% | $89.83 | +15.1% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP. | 249 | $16,992 | 0.0% | $33.07 | +31.9% | COM | 958102105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $16,225 | 0.0% | $301.94 | +21.9% | COM | 955306105 |
| SCHD | SCHWAB STRATEGIC TR | 201 | $16,207 | 0.0% | $80.45 | — | US DIVIDEND EQ | 808524797 |
| KMPR | KEMPER CORP | 260 | $16,100 | 0.0% | $46.79 | +22.6% | COM | 488401100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55 | $15,985 | 0.0% | $424.54 | -24.3% | CL A | 16119P108 |
| VLTO | VERALTO CORP | 179 | $15,871 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| FLS | FLOWSERVE CORP | 346 | $15,806 | 0.0% | $28.25 | +44.5% | COM | 34354P105 |
| BSX | BOSTON SCIENTIFIC CORP | 230 | $15,753 | 0.0% | $40.12 | +60.3% | COM | 101137107 |
| TKR | TIMKEN CO | 180 | $15,738 | 0.0% | $62.09 | +32.8% | COM | 887389104 |
| AGO | ASSURED GUARANTY LTD | 180 | $15,705 | 0.0% | $51.16 | +61.2% | COM | G0585R106 |
| TSCO | TRACTOR SUPPLY CO | 60 | $15,704 | 0.0% | $36.69 | +26.3% | COM | 892356106 |
| DTE | DTE ENERGY CO | 138 | $15,476 | 0.0% | $114.81 | -12.1% | COM | 233331107 |
| TRMB | TRIMBLE INC | 240 | $15,447 | 0.0% | $63.25 | -9.9% | COM | 896239100 |
| TJX | TJX COS INC NEW | 148 | $15,011 | 0.0% | $70.72 | +33.8% | COM | 872540109 |
| PCAR | PACCAR INC | 120 | $14,867 | 0.0% | $54.91 | +83.6% | COM | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $14,730 | 0.0% | $32.51 | +34.5% | COM | 552953101 |
| AOS | SMITH A O CORP | 164 | $14,672 | 0.0% | $53.99 | +47.7% | COM | 831865209 |
| IWS | ISHARES TR | 114 | $14,288 | 0.0% | $115.82 | — | RUS MDCP VAL ETF | 464287473 |
| KHC | KRAFT HEINZ CO | 385 | $14,207 | 0.0% | $31.56 | +3.9% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 106 | $13,965 | 0.0% | $242.56 | -51.0% | COM | 012653101 |
| CE | CELANESE CORP DEL | 80 | $13,749 | 0.0% | $103.96 | +43.6% | COM | 150870103 |
| NOW | SERVICENOW INC | 18 | $13,724 | 0.0% | $90.05 | +68.2% | COM | 81762P102 |
| STE | STERIS PLC | 58 | $13,040 | 0.0% | $197.22 | +12.5% | SHS USD | G8473T100 |
| VTRS | VIATRIS INC | 1,079 | $12,884 | 0.0% | $8.71 | +26.8% | COM | 92556V106 |
| ARCC | ARES CAPITAL CORP | 603 | $12,565 | 0.0% | $14.08 | +20.6% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $12,531 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 90 | $11,980 | 0.0% | $123.30 | +1.5% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 72 | $11,752 | 0.0% | $135.41 | +16.8% | COM | 872590104 |
| KD | KYNDRYL HLDGS INC | 540 | $11,751 | 0.0% | $10.89 | +95.3% | COMMON STOCK | 50155Q100 |
| OGE | OGE ENERGY CORP | 320 | $10,976 | 0.0% | $40.35 | -16.8% | COM | 670837103 |
| RGLD | ROYAL GOLD INC | 90 | $10,963 | 0.0% | $99.02 | +14.0% | COM | 780287108 |
| ATO | ATMOS ENERGY CORP | 92 | $10,937 | 0.0% | $105.33 | +4.0% | COM | 049560105 |
| HLN | HALEON PLC | 1,250 | $10,613 | 0.0% | $6.40 | — | SPON ADS | 405552100 |
| MU | MICRON TECHNOLOGY INC | 90 | $10,611 | 0.0% | $55.28 | +62.5% | COM | 595112103 |
| ASIX | ADVANSIX INC | 368 | $10,525 | 0.0% | $33.21 | -23.8% | COM | 00773T101 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $10,493 | 0.0% | $208.02 | +26.9% | COM | 446413106 |
| ORI | OLD REP INTL CORP | 340 | $10,445 | 0.0% | $17.40 | +40.5% | COM | 680223104 |
| LULU | LULULEMON ATHLETICA INC | 25 | $9,767 | 0.0% | $310.05 | +49.1% | COM | 550021109 |
| STT | STATE STR CORP | 124 | $9,588 | 0.0% | $60.70 | +14.6% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,574 | 0.0% | $450.68 | -1.1% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $9,316 | 0.0% | $92.09 | +6.6% | COM | 83088M102 |
| SNPS | SYNOPSYS INC | 16 | $9,144 | 0.0% | $338.58 | +62.6% | COM | 871607107 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $9,080 | 0.0% | $150.98 | -20.0% | COM | 59522J103 |
| CB | CHUBB LIMITED | 35 | $9,070 | 0.0% | $181.71 | +32.7% | COM | H1467J104 |
| DXCM | DEXCOM INC | 64 | $8,877 | 0.0% | $97.95 | +28.3% | COM | 252131107 |
| CMS | CMS ENERGY CORP | 145 | $8,750 | 0.0% | $60.46 | -9.5% | COM | 125896100 |
| DVN | DEVON ENERGY CORP NEW | 168 | $8,431 | 0.0% | $52.95 | -21.1% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 55 | $8,422 | 0.0% | $128.86 | +8.7% | COM | 189054109 |
| UDR | UDR INC | 224 | $8,380 | 0.0% | $39.97 | -14.7% | COM | 902653104 |
| ESI | ELEMENT SOLUTIONS INC | 330 | $8,244 | 0.0% | $17.77 | +27.6% | COM | 28618M106 |
| NUMG | NUSHARES ETF TR | 185 | $8,229 | 0.0% | $33.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| CR | CRANE COMPANY | 60 | $8,108 | 0.0% | $72.31 | +68.6% | COMMON STOCK | 224408104 |
| — | SYNOVUS FINL CORP | 202 | $8,093 | 0.0% | $39.60 | — | COM NEW | 87161C501 |
| MTB | M & T BK CORP | 55 | $8,000 | 0.0% | $158.03 | -17.4% | COM | 55261F104 |
| CBSH | COMMERCE BANCSHARES INC | 149 | $7,927 | 0.0% | $55.66 | -17.7% | COM | 200525103 |
| CCK | CROWN HLDGS INC | 100 | $7,926 | 0.0% | $89.77 | -10.8% | COM | 228368106 |
| DEI | DOUGLAS EMMETT INC | 560 | $7,768 | 0.0% | $17.86 | — | COM | 25960P109 |
| L | LOEWS CORP | 94 | $7,360 | 0.0% | $55.47 | +32.6% | COM | 540424108 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $7,350 | 0.0% | $115.77 | +56.8% | COM | 12503M108 |
| TXT | TEXTRON INC | 75 | $7,195 | 0.0% | $63.20 | +36.7% | COM | 883203101 |
| FTNT | FORTINET INC | 105 | $7,173 | 0.0% | $54.17 | +22.9% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $7,160 | 0.0% | $171.96 | +72.0% | COM | 127387108 |
| AON | AON PLC | 20 | $6,675 | 0.0% | $275.86 | +10.9% | SHS CL A | G0403H108 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $6,656 | 0.0% | $37.20 | +15.2% | COM | 910047109 |
| WRB | BERKLEY W R CORP | 75 | $6,633 | 0.0% | $40.00 | +28.6% | COM | 084423102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $6,580 | 0.0% | $170.93 | +20.6% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $6,271 | 0.0% | $287.72 | +46.9% | COM | 92532F100 |
| UNM | UNUM GROUP | 116 | $6,225 | 0.0% | $36.57 | +33.3% | COM | 91529Y106 |
| NUMV | NUSHARES ETF TR | 181 | $6,191 | 0.0% | $28.52 | — | NUVEEN ESG MIDVL | 67092P508 |
| NXT | NEXTRACKER INC | 107 | $6,021 | 0.0% | $39.13 | +35.9% | CLASS A COM | 65290E101 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $5,974 | 0.0% | $152.34 | +26.9% | COM | 571748102 |
| PSA | PUBLIC STORAGE | 20 | $5,802 | 0.0% | $260.60 | +1.7% | COM | 74460D109 |
| SON | SONOCO PRODS CO | 100 | $5,784 | 0.0% | $53.83 | -2.4% | COM | 835495102 |
| AMAT | APPLIED MATLS INC | 28 | $5,775 | 0.0% | $93.49 | +93.0% | COM | 038222105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160 | $5,772 | 0.0% | $25.00 | — | COM CL A | 848574109 |
| DAL | DELTA AIR LINES INC DEL | 120 | $5,745 | 0.0% | $30.90 | +31.0% | COM NEW | 247361702 |
| NUSC | NUSHARES ETF TR | 138 | $5,740 | 0.0% | $35.05 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | WOLFSPEED INC | 191 | $5,635 | 0.0% | $104.71 | — | COM | 977852102 |
| YUM | YUM BRANDS INC | 40 | $5,546 | 0.0% | $108.77 | +18.4% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 26 | $5,542 | 0.0% | $156.51 | +22.1% | COM | 94106L109 |
| FULT | FULTON FINL CORP PA | 347 | $5,514 | 0.0% | $11.21 | +28.7% | COM | 360271100 |
| HUN | HUNTSMAN CORP | 200 | $5,206 | 0.0% | $28.11 | -11.7% | COM | 447011107 |
| LEN | LENNAR CORP | 30 | $5,160 | 0.0% | $74.02 | +97.6% | CL A | 526057104 |
| SLB | SCHLUMBERGER LTD | 92 | $5,043 | 0.0% | $33.41 | +43.1% | COM STK | 806857108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 | $4,825 | 0.0% | $223.56 | +0.9% | COM | 91307C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $4,522 | 0.0% | $309.53 | -13.5% | CL A | 989207105 |
| HWM | HOWMET AEROSPACE INC | 64 | $4,380 | 0.0% | $34.72 | +75.7% | COM | 443201108 |
| ETR | ENTERGY CORP NEW | 40 | $4,228 | 0.0% | $50.66 | -5.9% | COM | 29364G103 |
| LPX | LOUISIANA PAC CORP | 50 | $4,196 | 0.0% | $56.84 | +26.5% | COM | 546347105 |
| EMBC | EMBECTA CORP | 315 | $4,181 | 0.0% | $26.16 | -45.6% | COMMON STOCK | 29082K105 |
| JHG | JANUS HENDERSON GROUP PLC | 124 | $4,079 | 0.0% | $24.17 | +26.5% | ORD SHS | G4474Y214 |
| VNT | VONTIER CORPORATION | 86 | $3,901 | 0.0% | $22.29 | +75.0% | COM | 928881101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57 | $3,807 | 0.0% | $57.34 | +0.5% | COM | 744573106 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $3,789 | 0.0% | $21.21 | -6.9% | COM | 76118Y104 |
| PNR | PENTAIR PLC | 44 | $3,760 | 0.0% | $44.43 | +67.4% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 30 | $3,726 | 0.0% | $94.21 | +14.2% | COM | 172062101 |
| CXT | CRANE NXT CO | 60 | $3,714 | 0.0% | $31.63 | +81.4% | COM | 224441105 |
| DRI | DARDEN RESTAURANTS INC | 22 | $3,678 | 0.0% | $112.18 | +39.7% | COM | 237194105 |
| VRSK | VERISK ANALYTICS INC | 15 | $3,536 | 0.0% | $182.84 | +29.7% | COM | 92345Y106 |
| DINO | HF SINCLAIR CORP | 58 | $3,502 | 0.0% | $43.18 | +20.8% | COM | 403949100 |
| TFC | TRUIST FINL CORP | 88 | $3,431 | 0.0% | $40.21 | -17.0% | COM | 89832Q109 |
| AOA | ISHARES TR | 45 | $3,306 | 0.0% | $67.33 | — | AGGRES ALLOC ETF | 464289859 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36 | $3,273 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| REG | REGENCY CTRS CORP | 54 | $3,271 | 0.0% | $53.07 | +7.9% | COM | 758849103 |
| ADM | ARCHER DANIELS MIDLAND CO | 52 | $3,267 | 0.0% | $74.39 | -26.3% | COM | 039483102 |
| KIM | KIMCO RLTY CORP | 166 | $3,256 | 0.0% | $17.91 | +1.6% | COM | 49446R109 |
| XYL | XYLEM INC | 25 | $3,231 | 0.0% | $87.27 | +35.5% | COM | 98419M100 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $3,188 | 0.0% | $168.89 | +17.1% | COM | 445658107 |
| GIS | GENERAL MLS INC | 45 | $3,149 | 0.0% | $71.69 | -15.5% | COM | 370334104 |
| — | ANSYS INC | 9 | $3,125 | 0.0% | $222.22 | — | COM | 03662Q105 |
| — | WESTROCK CO | 60 | $2,967 | 0.0% | $33.33 | — | COM | 96145D105 |
| ACM | AECOM | 30 | $2,943 | 0.0% | $68.60 | +29.2% | COM | 00766T100 |
| EMN | EASTMAN CHEM CO | 28 | $2,807 | 0.0% | $78.61 | +3.6% | COM | 277432100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $2,771 | 0.0% | $214.55 | -5.7% | COM | 502431109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31 | $2,737 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| FFIV | F5 INC | 14 | $2,655 | 0.0% | $158.37 | +16.5% | COM | 315616102 |
| RHI | ROBERT HALF INC. | 33 | $2,617 | 0.0% | $78.17 | +3.1% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 70 | $2,604 | 0.0% | $50.96 | -32.7% | COM | 81211K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,525 | 0.0% | $124.20 | +25.0% | COM | 874054109 |
| BAX | BAXTER INTL INC | 59 | $2,522 | 0.0% | $55.31 | -29.6% | COM | 071813109 |
| ROST | ROSS STORES INC | 17 | $2,495 | 0.0% | $81.75 | +71.7% | COM | 778296103 |
| CNP | CENTERPOINT ENERGY INC | 86 | $2,451 | 0.0% | $28.56 | -6.6% | COM | 15189T107 |
| QLD | PROSHARES TR | 28 | $2,450 | 0.0% | $72.29 | — | PSHS ULTRA QQQ | 74347R206 |
| GEN | GEN DIGITAL INC | 106 | $2,375 | 0.0% | $21.52 | -0.5% | COM | 668771108 |
| SYY | SYSCO CORP | 29 | $2,355 | 0.0% | $75.73 | -1.5% | COM | 871829107 |
| NEM | NEWMONT CORP | 65 | $2,330 | 0.0% | $42.16 | -21.4% | COM | 651639106 |
| TFX | TELEFLEX INCORPORATED | 10 | $2,262 | 0.0% | $233.08 | +0.2% | COM | 879369106 |
| CFR | CULLEN FROST BANKERS INC | 20 | $2,252 | 0.0% | $117.79 | -14.6% | COM | 229899109 |
| AES | AES CORP | 125 | $2,242 | 0.0% | $20.61 | -26.1% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 70 | $2,075 | 0.0% | $29.05 | -11.5% | COM | 205887102 |
| LBTYK | LIBERTY GLOBAL LTD | 114 | $2,011 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $2,007 | 0.0% | $96.22 | -12.7% | COM | 28176E108 |
| EXC | EXELON CORP | 53 | $1,992 | 0.0% | $37.40 | -11.2% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 15 | $1,991 | 0.0% | $124.16 | +9.5% | COM | 285512109 |
| ENPH | ENPHASE ENERGY INC | 15 | $1,815 | 0.0% | $269.72 | -56.7% | COM | 29355A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $1,805 | 0.0% | $129.68 | -14.7% | COM | 015271109 |
| TSN | TYSON FOODS INC | 30 | $1,762 | 0.0% | $55.48 | -7.4% | CL A | 902494103 |
| PPL | PPL CORP | 59 | $1,625 | 0.0% | $25.47 | -2.0% | COM | 69351T106 |
| KBR | KBR INC | 25 | $1,592 | 0.0% | $47.43 | +17.3% | COM | 48242W106 |
| — | STERICYCLE INC | 30 | $1,583 | 0.0% | $33.33 | — | COM | 858912108 |
| — | AMCOR PLC | 159 | $1,513 | 0.0% | $10.62 | -17.9% | ORD | G0250X107 |
| BRO | BROWN & BROWN INC | 15 | $1,314 | 0.0% | $61.54 | +29.2% | COM | 115236101 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,234 | 0.0% | $61.37 | -42.4% | COM | 57667L107 |
| FMC | FMC CORP | 19 | $1,211 | 0.0% | $94.90 | -43.8% | COM NEW | 302491303 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1,195 | 0.0% | $337.49 | -44.2% | COM | 70432V102 |
| LBTYA | LIBERTY GLOBAL LTD | 66 | $1,117 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| LVS | LAS VEGAS SANDS CORP | 21 | $1,086 | 0.0% | $35.57 | +39.5% | COM | 517834107 |
| — | ZIMVIE INC | 61 | $1,006 | 0.0% | $16.39 | — | COM | 98888T107 |
| IAC | IAC INC | 16 | $854 | 0.0% | $56.30 | -23.3% | COM NEW | 44891N208 |
| XRAY | DENTSPLY SIRONA INC | 25 | $830 | 0.0% | $34.18 | -0.0% | COM | 24906P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12 | $785 | 0.0% | $95.21 | -30.0% | CL A | 98980L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $748 | 0.0% | $190.74 | -12.5% | COM | 02043Q107 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $746 | 0.0% | $61.50 | -7.6% | CL A | 810186106 |
| VOYA | VOYA FINANCIAL INC | 10 | $740 | 0.0% | $56.94 | +18.1% | COM | 929089100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $690 | 0.0% | $101.46 | +34.6% | COM | 64125C109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5 | $622 | 0.0% | $81.71 | +33.0% | COM | 04247X102 |
| JSMD | JANUS DETROIT STR TR | 8 | $560 | 0.0% | $65.88 | — | HENDERSN SML ETF | 47103U209 |
| BDN | BRANDYWINE RLTY TR | 108 | $519 | 0.0% | $7.32 | — | SH BEN INT NEW | 105368203 |
| FLO | FLOWERS FOODS INC | 15 | $357 | 0.0% | $23.02 | -10.9% | COM | 343498101 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $215 | 0.0% | $22.81 | -0.6% | SHS PAR | Y8162K204 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $190 | 0.0% | $10.00 | — | COM CL A | 15961R105 |
| RBA | RB GLOBAL INC | 2 | $153 | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| — | VIMEO INC | 25 | $103 | 0.0% | $5.18 | — | COMMON STOCK | 92719V100 |
| JNK | SPDR SER TR | 1 | $96 | 0.0% | $87.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $35 | 0.0% | $13.23 | -27.1% | COM SER A | 934423104 |
| — | GREENLANE HLDGS INC | 10 | $6 | 0.0% | $1.00 | — | CL A NEW | 395330301 |