CIK: 0001696867 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $404,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 644,158 | $49,368 | 12.2% | $67.68 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 35,366 | $11,894 | 2.9% | $313.41 | 0.0% | COM | 594918104 |
| — | EXXON MOBIL CORP | 176,646 | $10,809 | 2.7% | $82.93 | — | COM | 30231g102 |
| AAPL | APPLE INC | 52,028 | $9,239 | 2.3% | $154.71 | 0.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,230 | $9,120 | 2.3% | $106.49 | 0.0% | COM | 459200101 |
| — | 3M CO | 48,344 | $8,587 | 2.1% | $183.27 | — | COM | 88579y101 |
| PG | PROCTER AND GAMBLE CO | 52,475 | $8,584 | 2.1% | $134.13 | 0.0% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 53,135 | $8,414 | 2.1% | $105.49 | — | COM | 46625h100 |
| — | ACCENTURE PLC IRELAND | 18,375 | $7,617 | 1.9% | $123.20 | — | SHS CLASS A | g1151c101 |
| JNJ | JOHNSON & JOHNSON | 35,423 | $6,060 | 1.5% | $145.09 | 0.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 63,497 | $5,903 | 1.5% | $86.51 | 0.0% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 14,336 | $5,549 | 1.4% | $348.21 | 0.0% | COM | 666807102 |
| DIS | DISNEY WALT CO | 35,262 | $5,462 | 1.3% | $157.79 | 0.0% | COM | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 83,302 | $5,030 | 1.2% | $60.38 | — | CL A LTD VT SH | 112585104 |
| QCOM | QUALCOMM INC | 26,307 | $4,811 | 1.2% | $146.06 | 0.0% | COM | 747525103 |
| — | VERIZON COMMUNICATIONS INC | 84,505 | $4,391 | 1.1% | $54.01 | — | COM | 92343v104 |
| — | CISCO SYS INC | 68,159 | $4,319 | 1.1% | $34.98 | — | COM | 17275r102 |
| — | CHUBB LIMITED | 22,057 | $4,264 | 1.1% | $132.13 | — | COM | h1467j104 |
| — | ESSENTIAL UTILS INC | 74,102 | $3,979 | 1.0% | $41.91 | — | COM | 29670g102 |
| WMT | WALMART INC | 25,850 | $3,740 | 0.9% | $45.18 | 0.0% | COM | 931142103 |
| — | DIAGEO PLC | 16,689 | $3,674 | 0.9% | $125.40 | — | SPON ADR NEW | 25243q205 |
| WY | WEYERHAEUSER CO MTN BE | 87,580 | $3,607 | 0.9% | $31.98 | 0.0% | COM NEW | 962166104 |
| WSM | WILLIAMS SONOMA INC | 19,960 | $3,376 | 0.8% | $85.90 | 0.0% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 15,610 | $3,346 | 0.8% | $168.57 | 0.0% | CL B | 911312106 |
| DOW | DOW INC | 57,219 | $3,245 | 0.8% | $45.04 | 0.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,916 | $3,112 | 0.8% | $49.23 | 0.0% | COM | 110122108 |
| — | COMCAST CORP NEW | 61,150 | $3,078 | 0.8% | $49.64 | — | CL A | 20030n101 |
| USB | US BANCORP DEL | 53,199 | $2,988 | 0.7% | $48.84 | 0.0% | COM NEW | 902973304 |
| — | ENBRIDGE INC | 76,123 | $2,975 | 0.7% | $40.39 | — | COM | 29250n105 |
| GE | GENERAL ELECTRIC CO | 31,217 | $2,949 | 0.7% | $61.56 | 0.0% | COM NEW | 369604301 |
| — | EXELON CORP | 50,312 | $2,906 | 0.7% | $39.47 | — | COM | 30161n101 |
| — | TARGET CORP | 12,324 | $2,852 | 0.7% | $231.42 | — | COM | 87612e106 |
| PFE | PFIZER INC | 46,368 | $2,738 | 0.7% | $40.23 | 0.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 26,509 | $2,735 | 0.7% | $80.49 | 0.0% | COM | 126650100 |
| INTC | INTEL CORP | 52,723 | $2,715 | 0.7% | $47.29 | 0.0% | COM | 458140100 |
| NEM | NEWMONT CORP | 43,054 | $2,670 | 0.7% | $49.84 | 0.0% | COM | 651639106 |
| — | WASTE MGMT INC DEL | 15,925 | $2,658 | 0.7% | $149.33 | — | COM | 94106l109 |
| UNP | UNION PAC CORP | 10,227 | $2,576 | 0.6% | $214.98 | 0.0% | COM | 907818108 |
| — | DOMINION ENERGY INC | 32,279 | $2,536 | 0.6% | $74.28 | — | COM | 25746u109 |
| — | DUPONT DE NEMOURS INC | 31,352 | $2,533 | 0.6% | $73.02 | — | COM | 26614n102 |
| — | CORTEVA INC | 52,712 | $2,492 | 0.6% | $32.56 | — | COM | 22052l104 |
| IWF | ISHARES TR | 8,047 | $2,459 | 0.6% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 10,296 | $2,327 | 0.6% | $226.01 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,081 | $2,239 | 0.6% | $207.28 | 0.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 19,000 | $2,230 | 0.6% | $96.10 | 0.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 7,436 | $2,214 | 0.5% | $255.22 | 0.0% | COM | 655844108 |
| — | HEWLETT PACKARD ENTERPRISE C | 139,917 | $2,206 | 0.5% | $15.83 | — | COM | 42824c109 |
| — | ALPHABET INC | 745 | $2,158 | 0.5% | $1488.24 | — | CAP STK CL A | 02079k305 |
| HD | HOME DEPOT INC | 5,166 | $2,144 | 0.5% | $343.18 | 0.0% | COM | 437076102 |
| IWM | ISHARES TR | 9,562 | $2,127 | 0.5% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 10,020 | $2,089 | 0.5% | $185.25 | 0.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 24,192 | $2,065 | 0.5% | $70.92 | 0.0% | COM | 194162103 |
| — | ABBVIE INC | 15,211 | $2,060 | 0.5% | $91.03 | — | COM | 00287y109 |
| CAT | CATERPILLAR INC | 9,927 | $2,052 | 0.5% | $186.69 | 0.0% | COM | 149123101 |
| BNS | BANK NOVA SCOTIA B C | 28,485 | $2,042 | 0.5% | $52.85 | 0.0% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 10,155 | $2,036 | 0.5% | $174.29 | 0.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 21,174 | $2,012 | 0.5% | $76.31 | 0.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 8,034 | $1,983 | 0.5% | $210.30 | 0.0% | COM | 452308109 |
| FHI | FEDERATED HERMES INC | 52,565 | $1,975 | 0.5% | $29.32 | 0.0% | CL B | 314211103 |
| — | VISA INC | 8,635 | $1,871 | 0.5% | $222.37 | — | COM CL A | 92826c839 |
| — | ORGANON & CO | 61,252 | $1,865 | 0.5% | $30.38 | — | COMMON STOCK | 68622v106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,186 | $1,836 | 0.5% | $129.63 | 0.0% | COM | 459506101 |
| PEP | PEPSICO INC | 10,245 | $1,780 | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 9,145 | $1,724 | 0.4% | $170.14 | 0.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 12,038 | $1,694 | 0.4% | $118.69 | 0.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 55,241 | $1,654 | 0.4% | $28.71 | 0.0% | COM STK | 806857108 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 14,000 | $1,582 | 0.4% | $85.25 | — | ORD SHS | g7997r103 |
| KO | COCA COLA CO | 26,507 | $1,569 | 0.4% | $49.18 | 0.0% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO | 24,158 | $1,545 | 0.4% | $59.75 | 0.0% | COM | 636180101 |
| PPG | PPG INDS INC | 8,894 | $1,534 | 0.4% | $147.48 | 0.0% | COM | 693506107 |
| — | FEDEX CORP | 5,705 | $1,476 | 0.4% | $244.32 | — | COM | 31428x106 |
| — | FIDELITY NATL INFORMATION SV | 13,398 | $1,462 | 0.4% | $115.56 | — | COM | 31620m106 |
| SJM | SMUCKER J M CO | 10,561 | $1,434 | 0.4% | $111.01 | 0.0% | COM NEW | 832696405 |
| — | NEXTERA ENERGY INC | 15,224 | $1,421 | 0.4% | $93.42 | — | COM | 65339f101 |
| AMGN | AMGEN INC | 6,312 | $1,420 | 0.4% | $185.15 | 0.0% | COM | 031162100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,715 | $1,390 | 0.3% | $69.28 | 0.0% | COM | 615111101 |
| LLY | LILLY ELI & CO | 4,958 | $1,369 | 0.3% | $243.85 | 0.0% | COM | 532457108 |
| — | JOHNSON CTLS INTL PLC | 16,815 | $1,367 | 0.3% | $66.52 | — | SHS | g51502105 |
| — | UNILEVER PLC | 25,375 | $1,365 | 0.3% | $53.79 | — | SPON ADR NEW | 904767704 |
| — | TC ENERGY CORP | 28,300 | $1,317 | 0.3% | $49.15 | — | COM | 87807b107 |
| HP | HELMERICH & PAYNE INC | 55,025 | $1,304 | 0.3% | $28.49 | 0.0% | COM | 423452101 |
| EFA | ISHARES TR | 15,757 | $1,240 | 0.3% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| — | HP INC | 32,164 | $1,212 | 0.3% | $29.62 | — | COM | 40434l105 |
| — | QUANTA SVCS INC | 10,430 | $1,196 | 0.3% | $114.67 | — | COM | 74762e102 |
| APD | AIR PRODS & CHEMS INC | 3,925 | $1,194 | 0.3% | $263.65 | 0.0% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,316 | $1,169 | 0.3% | $121.27 | 0.0% | COM | 828806109 |
| BHP | BHP GROUP LTD | 19,075 | $1,151 | 0.3% | $60.34 | — | SPONSORED ADS | 088606108 |
| — | AT&T INC | 46,121 | $1,135 | 0.3% | $41.21 | — | COM | 00206r102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,975 | $1,127 | 0.3% | $94.11 | — | COM NEW | 049164205 |
| — | SONOS INC | 36,770 | $1,096 | 0.3% | $23.67 | — | COM | 83570h108 |
| FHN | FIRST HORIZON CORPORATION | 67,080 | $1,095 | 0.3% | $14.41 | 0.0% | COM | 320517105 |
| — | EOG RES INC | 12,270 | $1,090 | 0.3% | $61.83 | — | COM | 26875p101 |
| CI | CIGNA CORP NEW | 4,721 | $1,084 | 0.3% | $197.24 | 0.0% | COM | 125523100 |
| — | EQUITRANS MIDSTREAM CORP | 104,040 | $1,076 | 0.3% | $10.34 | — | COM | 294600101 |
| — | ALPHABET INC | 359 | $1,039 | 0.3% | $953.86 | — | CAP STK CL C | 02079k107 |
| — | GARMIN LTD | 7,597 | $1,034 | 0.3% | $48.48 | — | SHS | h2906t109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,470 | $1,012 | 0.2% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| TPR | TAPESTRY INC | 24,745 | $1,005 | 0.2% | $36.62 | 0.0% | COM | 876030107 |
| DY | DYCOM INDS INC | 10,715 | $1,005 | 0.2% | $84.56 | 0.0% | COM | 267475101 |
| — | MEDTRONIC PLC | 9,641 | $997 | 0.2% | $76.30 | — | SHS | g5960l103 |
| AGCO | AGCO CORP | 8,595 | $997 | 0.2% | $105.19 | 0.0% | COM | 001084102 |
| SBUX | STARBUCKS CORP | 8,475 | $991 | 0.2% | $102.21 | 0.0% | COM | 855244109 |
| — | JEFFERIES FINL GROUP INC | 24,975 | $969 | 0.2% | $38.80 | — | COM | 47233w109 |
| HON | HONEYWELL INTL INC | 4,623 | $964 | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,925 | $961 | 0.2% | $64.85 | 0.0% | COM | 416515104 |
| WU | WESTERN UN CO | 53,800 | $960 | 0.2% | $17.84 | — | COM | 959802109 |
| — | DEVON ENERGY CORP NEW | 21,654 | $954 | 0.2% | $37.48 | — | COM | 25179m103 |
| MDLZ | MONDELEZ INTL INC | 13,959 | $926 | 0.2% | $55.31 | 0.0% | CL A | 609207105 |
| — | WESTROCK CO | 20,616 | $915 | 0.2% | $49.10 | — | COM | 96145d105 |
| — | NUTRIEN LTD | 12,044 | $906 | 0.2% | $55.25 | — | COM | 67077m108 |
| — | TEXAS PACIFIC LAND CORPORATI | 725 | $905 | 0.2% | $1432.96 | — | COM | 88262p102 |
| — | EQT CORP | 40,950 | $893 | 0.2% | $39.00 | — | COM | 26884l109 |
| — | ALTRIA GROUP INC | 18,768 | $889 | 0.2% | $67.62 | — | COM | 02209s103 |
| — | BLACKROCK INC | 962 | $881 | 0.2% | $384.53 | — | COM | 09247x101 |
| — | SPDR S&P 500 ETF TR | 1,837 | $873 | 0.2% | $347.86 | — | TR UNIT | 78462f103 |
| — | S&P GLOBAL INC | 1,798 | $849 | 0.2% | $110.37 | — | COM | 78409v104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,503 | $845 | 0.2% | $72.48 | 0.0% | COM | 025537101 |
| BAX | BAXTER INTL INC | 9,621 | $826 | 0.2% | $73.17 | 0.0% | COM | 071813109 |
| — | FIVE BELOW INC | 3,985 | $824 | 0.2% | $149.63 | — | COM | 33829m101 |
| — | SYNAPTICS INC | 2,825 | $818 | 0.2% | $190.49 | — | COM | 87157d109 |
| — | XYLEM INC | 6,700 | $803 | 0.2% | $123.69 | — | COM | 98419m100 |
| DLTR | DOLLAR TREE INC | 5,710 | $802 | 0.2% | $121.46 | 0.0% | COM | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 2,205 | $784 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| VFC | V F CORP | 10,670 | $781 | 0.2% | $73.05 | 0.0% | COM | 918204108 |
| IWR | ISHARES TR | 9,321 | $774 | 0.2% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| — | AMERICAN TOWER CORP NEW | 2,638 | $772 | 0.2% | $246.35 | — | COM | 03027x100 |
| — | WHOLE EARTH BRANDS INC | 71,665 | $770 | 0.2% | $11.52 | — | COM CL A | 96684w100 |
| — | SEALED AIR CORP NEW | 11,330 | $764 | 0.2% | $67.43 | — | COM | 81211k100 |
| GLW | CORNING INC | 20,340 | $757 | 0.2% | $33.34 | 0.0% | COM | 219350105 |
| — | BIO-TECHNE CORP | 1,445 | $748 | 0.2% | $359.21 | — | COM | 09073m104 |
| HUN | HUNTSMAN CORP | 21,400 | $746 | 0.2% | $32.64 | 0.0% | COM | 447011107 |
| VTIP | VANGUARD MALVERN FDS | 14,465 | $744 | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| PRU | PRUDENTIAL FINL INC | 6,878 | $744 | 0.2% | $88.87 | 0.0% | COM | 744320102 |
| — | COSTCO WHSL CORP NEW | 1,304 | $740 | 0.2% | $208.87 | — | COM | 22160k105 |
| AIG | AMERICAN INTL GROUP INC | 12,880 | $732 | 0.2% | $51.82 | 0.0% | COM NEW | 026874784 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,374 | $721 | 0.2% | $86.10 | — | COM | 75513e101 |
| — | MADISON SQUARE GRDN ENTERTNM | 10,230 | $720 | 0.2% | $75.12 | — | CL A | 55826t102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,401 | $718 | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| — | TRUIST FINL CORP | 11,918 | $698 | 0.2% | $40.82 | — | COM | 89832q109 |
| — | NOVARTIS AG | 7,895 | $691 | 0.2% | $73.10 | — | SPONSORED ADR | 66987v109 |
| — | MERITAGE HOMES CORP | 5,590 | $682 | 0.2% | $100.48 | — | COM | 59001a102 |
| — | MASTERCARD INCORPORATED | 1,889 | $679 | 0.2% | $327.77 | — | CL A | 57636q104 |
| — | CONOCOPHILLIPS | 9,241 | $667 | 0.2% | $49.88 | — | COM | 20825c104 |
| — | YETI HLDGS INC | 7,977 | $661 | 0.2% | $85.15 | — | COM | 98585x104 |
| — | APA CORPORATION | 24,510 | $659 | 0.2% | $24.29 | — | COM | 03743q108 |
| — | REYNOLDS CONSUMER PRODS INC | 20,800 | $653 | 0.2% | $31.39 | — | COM | 76171l106 |
| AVY | AVERY DENNISON CORP | 3,000 | $650 | 0.2% | $198.94 | 0.0% | COM | 053611109 |
| — | VANECK ETF TRUST | 20,100 | $644 | 0.2% | $29.45 | — | GOLD MINERS ETF | 92189f106 |
| LFUS | LITTELFUSE INC | 2,040 | $642 | 0.2% | $302.36 | 0.0% | COM | 537008104 |
| AXP | AMERICAN EXPRESS CO | 3,895 | $637 | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| — | EVERCORE INC | 4,670 | $634 | 0.2% | $119.52 | — | CLASS A | 29977a105 |
| WSO | WATSCO INC | 1,975 | $618 | 0.2% | $296.23 | 0.0% | COM | 942622200 |
| HSIC | HENRY SCHEIN INC | 7,935 | $615 | 0.2% | $76.44 | 0.0% | COM | 806407102 |
| CLX | CLOROX CO DEL | 3,455 | $602 | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| — | INSTALLED BLDG PRODS INC | 4,165 | $582 | 0.1% | $120.67 | — | COM | 45780r101 |
| WHR | WHIRLPOOL CORP | 2,425 | $569 | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| FELE | FRANKLIN ELEC INC | 5,875 | $556 | 0.1% | $85.73 | 0.0% | COM | 353514102 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $555 | 0.1% | $80.76 | — | SHORT TRM BOND | 921937827 |
| — | DUKE ENERGY CORP NEW | 5,193 | $545 | 0.1% | $89.21 | — | COM NEW | 26441c204 |
| — | PRICE T ROWE GROUP INC | 2,765 | $544 | 0.1% | $106.01 | — | COM | 74144t108 |
| WFC | WELLS FARGO CO NEW | 11,274 | $541 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,455 | $531 | 0.1% | $154.12 | 0.0% | COM | 477839104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,020 | $519 | 0.1% | $171.85 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 5,912 | $518 | 0.1% | $87.62 | — | INTERMED TERM | 921937819 |
| PCH | POTLATCHDELTIC CORPORATION | 8,602 | $518 | 0.1% | $60.22 | — | COM | 737630103 |
| — | VANECK ETF TRUST | 12,200 | $512 | 0.1% | $38.36 | — | JUNIOR GOLD MINE | 92189f791 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,847 | $503 | 0.1% | $51.08 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 6,211 | $502 | 0.1% | $53.94 | — | MSCI USA MIN VOL | 46429b697 |
| SYK | STRYKER CORPORATION | 1,865 | $499 | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| — | PETROLEO BRASILEIRO SA PETRO | 44,400 | $488 | 0.1% | $10.99 | — | SPONSORED ADR | 71654v408 |
| SHAK | SHAKE SHACK INC | 6,685 | $482 | 0.1% | $76.05 | 0.0% | CL A | 819047101 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $477 | 0.1% | $73.16 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,942 | $469 | 0.1% | $241.50 | — | TOTAL STK MKT | 922908769 |
| — | VALE S A | 33,300 | $467 | 0.1% | $14.02 | — | SPONSORED ADS | 91912e105 |
| — | INTREPID POTASH INC | 10,520 | $450 | 0.1% | $24.16 | — | COM | 46121y201 |
| MS | MORGAN STANLEY | 4,440 | $436 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| — | ORACLE CORP | 4,750 | $414 | 0.1% | $39.28 | — | COM | 68389x105 |
| — | CRANE CO | 3,985 | $405 | 0.1% | $101.63 | — | COM | 224399105 |
| — | REGENERON PHARMACEUTICALS | 640 | $404 | 0.1% | $612.89 | — | COM | 75886f107 |
| — | FORWARD AIR CORP | 3,310 | $401 | 0.1% | $121.15 | — | COM | 349853101 |
| — | AON PLC | 1,319 | $396 | 0.1% | $246.65 | — | SHS CL A | g0403h108 |
| THO | THOR INDS INC | 3,764 | $391 | 0.1% | $99.20 | 0.0% | COM | 885160101 |
| — | DEUTSCHE BANK A G | 31,160 | $390 | 0.1% | $12.52 | — | NAMEN AKT | d18190898 |
| — | ROYAL DUTCH SHELL PLC | 8,865 | $385 | 0.1% | $43.43 | — | SPONS ADR A | 780259206 |
| ALB | ALBEMARLE CORP | 1,625 | $380 | 0.1% | $234.79 | 0.0% | COM | 012653101 |
| — | ROYAL DUTCH SHELL PLC | 8,738 | $379 | 0.1% | $43.37 | — | SPON ADR B | 780259107 |
| SUSA | ISHARES TR | 3,492 | $371 | 0.1% | $106.24 | — | MSCI USA ESG SLC | 464288802 |
| LOW | LOWES COS INC | 1,422 | $368 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| VEEV | VEEVA SYS INC | 1,434 | $366 | 0.1% | $290.73 | 0.0% | CL A COM | 922475108 |
| — | SPDR INDEX SHS FDS | 12,000 | $352 | 0.1% | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| AME | AMETEK INC | 2,341 | $344 | 0.1% | $133.10 | 0.0% | COM | 031100100 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,873 | $342 | 0.1% | $133.85 | — | COM | 11133t103 |
| — | ISHARES TR | 4,500 | $336 | 0.1% | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| JJSF | J & J SNACK FOODS CORP | 2,120 | $335 | 0.1% | $137.73 | 0.0% | COM | 466032109 |
| — | RH | 610 | $327 | 0.1% | $118.50 | — | COM | 74967x103 |
| IVV | ISHARES TR | 682 | $325 | 0.1% | $476.54 | — | CORE S&P500 ETF | 464287200 |
| — | OVINTIV INC | 9,500 | $320 | 0.1% | $32.84 | — | COM | 69047q102 |
| — | DOLBY LABORATORIES INC | 3,345 | $319 | 0.1% | $58.78 | — | COM CL A | 25659t107 |
| MCD | MCDONALDS CORP | 1,176 | $315 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 94 | $313 | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| TXT | TEXTRON INC | 4,040 | $312 | 0.1% | $73.92 | 0.0% | COM | 883203101 |
| — | ITT INC | 3,043 | $311 | 0.1% | $61.33 | — | COM | 45073v108 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,374 | $302 | 0.1% | $146.17 | — | COM | 98956p102 |
| SF | STIFEL FINL CORP | 4,267 | $300 | 0.1% | $67.30 | 0.0% | COM | 860630102 |
| — | BEACON ROOFING SUPPLY INC | 5,210 | $299 | 0.1% | $57.39 | — | COM | 073685109 |
| TJX | TJX COS INC NEW | 3,930 | $298 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| GIS | GENERAL MLS INC | 4,377 | $295 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 1,245 | $294 | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| AVAV | AEROVIRONMENT INC | 4,675 | $290 | 0.1% | $81.23 | 0.0% | COM | 008073108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,285 | $288 | 0.1% | $224.12 | — | COM | 339041105 |
| — | ENVESTNET INC | 3,525 | $280 | 0.1% | $39.64 | — | COM | 29404k106 |
| SO | SOUTHERN CO | 4,000 | $274 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 1,426 | $269 | 0.1% | $158.57 | 0.0% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP. | 4,100 | $267 | 0.1% | $43.29 | 0.0% | COM | 958102105 |
| — | WOLFSPEED INC | 2,380 | $266 | 0.1% | $111.76 | — | COM | 977852102 |
| ZION | ZIONS BANCORPORATION N A | 4,190 | $265 | 0.1% | $63.85 | 0.0% | COM | 989701107 |
| BOH | BANK HAWAII CORP | 3,100 | $260 | 0.1% | $69.81 | 0.0% | COM | 062540109 |
| BDX | BECTON DICKINSON & CO | 1,024 | $258 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| IJH | ISHARES TR | 908 | $257 | 0.1% | $283.04 | — | CORE S&P MCP ETF | 464287507 |
| — | LINDE PLC | 738 | $256 | 0.1% | $280.49 | — | SHS | g5494j103 |
| — | QUEST DIAGNOSTICS INC | 1,472 | $255 | 0.1% | $132.06 | — | COM | 74834l100 |
| — | CARRIER GLOBAL CORPORATION | 4,607 | $250 | 0.1% | $48.76 | — | COM | 14448c104 |
| ADI | ANALOG DEVICES INC | 1,415 | $249 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| — | ISHARES SILVER TR | 11,500 | $247 | 0.1% | $18.08 | — | ISHARES | 46428q109 |
| HUM | HUMANA INC | 530 | $246 | 0.1% | $424.84 | 0.0% | COM | 444859102 |
| — | VANGUARD SCOTTSDALE FDS | 1,100 | $237 | 0.1% | $198.18 | — | VNG RUS3000IDX | 92206c599 |
| BK | BANK NEW YORK MELLON CORP | 4,045 | $235 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| OC | OWENS CORNING NEW | 2,600 | $235 | 0.1% | $90.77 | 0.0% | COM | 690742101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,821 | $234 | 0.1% | $61.24 | — | ALLWRLD EX US | 922042775 |
| IDA | IDACORP INC | 2,055 | $233 | 0.1% | $106.45 | 0.0% | COM | 451107106 |
| NKE | NIKE INC | 1,320 | $220 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| — | FORTINET INC | 600 | $216 | 0.1% | $360.00 | — | COM | 34959e109 |
| — | ADOBE SYSTEMS INCORPORATED | 380 | $215 | 0.1% | $576.32 | — | COM | 00724f101 |
| — | META PLATFORMS INC | 632 | $213 | 0.1% | $337.03 | — | CL A | 30303m102 |
| IJR | ISHARES TR | 1,836 | $210 | 0.1% | $114.38 | — | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 1,077 | $208 | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| YELP | YELP INC | 5,645 | $205 | 0.1% | $37.56 | 0.0% | CL A | 985817105 |
| — | KYNDRYL HLDGS INC | 11,296 | $204 | 0.1% | $18.06 | — | COMMON STOCK | 50155q100 |
| — | TRANE TECHNOLOGIES PLC | 1,000 | $202 | 0.0% | $202.00 | — | SHS | g8994e103 |
| — | SPERO THERAPEUTICS INC | 10,000 | $160 | 0.0% | $13.30 | — | COM | 84833t103 |
| — | ZYNEX INC | 12,350 | $123 | 0.0% | $11.25 | — | COM | 98986m103 |
| — | INFINERA CORP | 10,000 | $96 | 0.0% | $6.20 | — | COM | 45667g103 |
| — | SPROTT PHYSICAL SILVER TR | 12,000 | $96 | 0.0% | $7.67 | — | TR UNIT | 85207k107 |
| — | MILESTONE SCIENTIFIC INC | 31,000 | $64 | 0.0% | $0.74 | — | COM NEW | 59935p209 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,332 | $52 | 0.0% | $3.90 | — | COM NEW | 590328209 |
| — | ORION ENERGY SYS INC | 11,000 | $40 | 0.0% | $3.64 | — | COM | 686275108 |