Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 166,520 | $24.14M | 6.2% | $144.97 | $163.66 | -11.4% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 93,464 | $22.74M | 5.9% | $243.29 * | $185.15 | +17.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 79,056 | $22.16M | 5.7% | $280.27 | $383.40 | -26.9% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 92,778 | $20.29M | 5.2% | $218.70 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 217,312 | $13.85M | 3.6% | $63.73 | $83.85 | -24.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 146,033 | $13.79M | 3.5% | $94.41 | $108.82 | -13.2% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 25,107 | $8.199M | 2.1% | $326.56 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 98,046 | $8.118M | 2.1% | $82.80 | $85.60 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 44,113 | $6.032M | 1.6% | $136.74 | $154.62 | -13.2% | COM | 037833100 |
| IJT | ISHARES TR | 56,419 | $5.942M | 1.5% | $105.32 | $136.03 | -22.6% | S&P SML 600 GWT | 464287887 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 311,976 | $5.628M | 1.4% | $18.04 | $19.59 | -7.9% | OPTIMUM YIELD | 46090F100 |
| XLI | SELECT SECTOR SPDR TR | 63,789 | $5.571M | 1.4% | $87.33 | $103.87 | -15.9% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 75,663 | $5.569M | 1.4% | $73.60 * | $42.95 | -14.3% | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 28,131 | $5.543M | 1.4% | $197.04 | $286.77 | -31.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 35,398 | $5.303M | 1.4% | $149.81 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 28,607 | $5.038M | 1.3% | $176.11 | $221.94 | -20.6% | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 86,110 | $4.673M | 1.2% | $54.27 | $79.06 | -31.4% | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 74,451 | $4.652M | 1.2% | $62.48 | $76.83 | -18.7% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,220 | $4.623M | 1.2% | $143.48 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 33,327 | $4.545M | 1.2% | $136.38 | $183.98 | -25.9% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 16,798 | $4.314M | 1.1% | $256.82 * | $309.94 | -19.5% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 180,124 | $4.101M | 1.1% | $22.77 | $27.80 | -18.1% | US INFR DEV ETF | 37954Y673 |
| XAR | SPDR SER TR | 40,446 | $4.069M | 1.0% | $100.60 | $116.81 | -13.9% | AEROSPACE DEF | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS | 39,582 | $4.025M | 1.0% | $101.69 | $108.79 | -6.5% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 122,259 | $3.845M | 1.0% | $31.45 | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 37,890 | $3.452M | 0.9% | $91.11 | $103.67 | -12.1% | REAL ESTATE ETF | 922908553 |
| KIE | SPDR SER TR | 86,986 | $3.293M | 0.8% | $37.86 | $40.07 | -5.5% | S&P INS ETF | 78464A789 |
| VHT | VANGUARD WORLD FDS | 13,757 | $3.24M | 0.8% | $235.52 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 62,163 | $3.136M | 0.8% | $50.45 | $63.63 | -20.7% | U.S. MED DVC ETF | 464288810 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,824 | $3.029M | 0.8% | $56.28 | $61.77 | -8.9% | VNG RUS1000GRW | 92206C680 |
| IGIB | ISHARES TR | 57,573 | $2.94M | 0.8% | $51.07 | $58.71 | -13.0% | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 7,764 | $2.929M | 0.8% | $377.25 | $420.34 | -10.3% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 22,735 | $2.89M | 0.7% | $127.12 * | $82.01 | -22.5% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 28,670 | $2.841M | 0.7% | $99.09 | $100.74 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,311 | $2.778M | 0.7% | $119.17 | $145.76 | -18.3% | VNG RUS2000VAL | 92206C649 |
| EEM | ISHARES TR | 68,960 | $2.765M | 0.7% | $40.10 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| XSD | SPDR SER TR | 17,840 | $2.707M | 0.7% | $151.74 | $226.73 | -33.1% | S&P SEMICNDCTR | 78464A862 |
| JNJ | JOHNSON & JOHNSON | 15,130 | $2.686M | 0.7% | $177.53 * | $145.09 | +10.2% | COM | 478160104 |
| ITA | ISHARES TR | 26,710 | $2.649M | 0.7% | $99.18 | $104.26 | -4.9% | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 36,671 | $2.622M | 0.7% | $71.50 * | $38.92 | -8.1% | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 14,637 | $2.567M | 0.7% | $175.38 | $193.58 | -9.4% | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,130 | $2.45M | 0.6% | $76.25 | $81.68 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 37,693 | $2.433M | 0.6% | $64.55 | $85.65 | -24.6% | BBG CONV SEC ETF | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 5,639 | $2.425M | 0.6% | $430.04 * | $308.96 | +26.6% | COM | 539830109 |
| PFE | PFIZER INC | 45,389 | $2.38M | 0.6% | $52.44 * | $40.23 | +7.8% | COM | 717081103 |
| IYT | ISHARES TR | 10,901 | $2.321M | 0.6% | $212.92 * | $66.41 | -19.8% | US TRSPRTION | 464287192 |
| IGV | ISHARES TR | 8,524 | $2.298M | 0.6% | $269.59 * | $81.92 | -34.2% | EXPANDED TECH | 464287515 |
| BSV | VANGUARD BD INDEX FDS | 29,824 | $2.29M | 0.6% | $76.78 | $81.33 | -5.6% | SHORT TRM BOND | 921937827 |
| VDC | VANGUARD WORLD FDS | 12,317 | $2.283M | 0.6% | $185.35 | $188.41 | -1.6% | CONSUM STP ETF | 92204A207 |
| IGSB | ISHARES TR | 44,420 | $2.245M | 0.6% | $50.54 | $54.09 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 20,241 | $2.227M | 0.6% | $110.02 | $132.90 | -17.2% | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,921 | $2.17M | 0.6% | $40.24 | $45.56 | -11.7% | NASDAQ CYB ETF | 33734X846 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,702 | $2.057M | 0.5% | $236.38 * | $30.98 | -23.7% | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,927 | $2.045M | 0.5% | $49.97 | $61.64 | -18.9% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 41,641 | $2.043M | 0.5% | $49.06 | $61.50 | -20.2% | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 32,769 | $1.991M | 0.5% | $60.76 | $70.67 | -14.0% | COHEN STEER REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO | 17,652 | $1.988M | 0.5% | $112.62 * | $145.45 | -29.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 8,011 | $1.978M | 0.5% | $246.91 * | $229.60 | -0.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,982 | $1.934M | 0.5% | $485.69 * | $52.15 | -12.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 21,155 | $1.929M | 0.5% | $91.18 * | $70.08 | +17.0% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 8,300 | $1.888M | 0.5% | $227.47 | $335.88 | -32.3% | CONSUM DIS ETF | 92204A108 |
| VO | VANGUARD INDEX FDS | 9,532 | $1.878M | 0.5% | $197.02 * | $54.03 | -8.9% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 836 | $1.829M | 0.5% | $2187.80 * | $142.67 | -23.9% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SER TR | 75,284 | $1.816M | 0.5% | $24.12 | $27.19 | -11.3% | BLOOMBERG SHT TE | 78468R408 |
| KO | COCA COLA CO | 28,488 | $1.792M | 0.5% | $62.90 * | $50.09 | +13.1% | COM | 191216100 |
| DVY | ISHARES TR | 14,919 | $1.756M | 0.5% | $117.70 | $119.37 | -1.4% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 11,854 | $1.704M | 0.4% | $143.75 * | $134.13 | -2.0% | COM | 742718109 |
| IEI | ISHARES TR | 13,533 | $1.615M | 0.4% | $119.34 | $129.03 | -7.5% | 3 7 YR TREAS BD | 464288661 |
| FXF | INVESCO CURRENCYSHARES SWISS | 17,159 | $1.609M | 0.4% | $93.77 | $97.16 | -3.5% | SWISS FRANC | 46138R108 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 34,421 | $1.588M | 0.4% | $46.13 | $48.16 | -4.2% | CORP BD RESCH | 46641Q449 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,782 | $1.542M | 0.4% | $40.81 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,196 | $1.53M | 0.4% | $150.06 | $162.14 | -7.5% | VNG RUS2000GRW | 92206C623 |
| HD | HOME DEPOT INC | 5,308 | $1.456M | 0.4% | $274.30 * | $340.84 | -26.4% | COM | 437076102 |
| PEP | PEPSICO INC | 8,561 | $1.427M | 0.4% | $166.69 * | $143.60 | +3.8% | COM | 713448108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 20,227 | $1.382M | 0.4% | $68.32 | $72.12 | -5.3% | AUSTRALIAN DOL | 46090N103 |
| DIS | DISNEY WALT CO | 14,320 | $1.352M | 0.3% | $94.41 * | $156.98 | -41.2% | COM | 254687106 |
| WTRG | ESSENTIAL UTILS INC | 28,965 | $1.328M | 0.3% | $45.85 | $48.56 | -5.6% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,134 | $1.326M | 0.3% | $50.74 * | $40.40 | -0.3% | COM | 92343V104 |
| TIP | ISHARES TR | 11,424 | $1.301M | 0.3% | $113.88 | $127.95 | -11.0% | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 17,067 | $1.288M | 0.3% | $75.47 * | $55.25 | +20.6% | COM | 370334104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 17,914 | $1.236M | 0.3% | $69.00 | $81.93 | -15.8% | JAPANESE YEN | 46138W107 |
| CSCO | CISCO SYS INC | 26,839 | $1.144M | 0.3% | $42.62 * | $50.47 | -24.4% | COM | 17275R102 |
| WMT | WALMART INC | 9,406 | $1.144M | 0.3% | $121.62 * | $45.16 | -14.2% | COM | 931142103 |
| BOND | PIMCO ETF TR | 11,885 | $1.132M | 0.3% | $95.25 | $98.89 | -3.7% | ACTIVE BD ETF | 72201R775 |
| EDEN | ISHARES TR | 13,029 | $1.125M | 0.3% | $86.35 | $109.49 | -21.1% | MSCI DENMARK ETF | 46429B523 |
| ENOR | ISHARES TR | 45,361 | $1.124M | 0.3% | $24.78 | $29.81 | -16.9% | MSCI NORWAY ETF | 46429B499 |
| AMZN | AMAZON COM INC | 10,376 | $1.102M | 0.3% | $106.21 | $127.26 | -16.5% | COM | 023135106 |
| SYY | SYSCO CORP | 12,956 | $1.098M | 0.3% | $84.75 * | $68.78 | +12.0% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 34,431 | $1.072M | 0.3% | $31.13 * | $41.02 | -30.7% | COM | 060505104 |
| EWN | ISHARES INC | 30,426 | $1.067M | 0.3% | $35.07 | $49.98 | -29.9% | MSCI NETHERL ETF | 464286814 |
| XLU | SELECT SECTOR SPDR TR | 15,158 | $1.063M | 0.3% | $70.13 * | $33.73 | +3.9% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 50,127 | $1.051M | 0.3% | $20.97 * | $14.77 | +16.2% | COM | 00206R102 |
| IYR | ISHARES TR | 11,053 | $1.016M | 0.3% | $91.92 | $109.37 | -15.9% | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 2,653 | $1.006M | 0.3% | $379.19 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,370 | $980K | 0.3% | $12.35 | $14.90 | -17.2% | PFD ETF | 46138E511 |
| IFLN | INVESCO EXCH TRADED FD TR II | 57,380 | $967K | 0.2% | $16.85 | $18.69 | -9.8% | FNDMNTL HY CRP | 46138E719 |
| PNC | PNC FINL SVCS GROUP INC | 5,744 | $906K | 0.2% | $157.73 * | $174.29 | -21.3% | COM | 693475105 |
| TSLA | TESLA INC | 1,339 | $902K | 0.2% | $673.64 * | $335.39 | -33.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 6,186 | $896K | 0.2% | $144.84 * | $96.10 | +30.6% | COM | 166764100 |
| BA | BOEING CO | 6,467 | $884K | 0.2% | $136.69 | $211.28 | -35.3% | COM | 097023105 |
| BAX | BAXTER INTL INC | 13,711 | $881K | 0.2% | $64.25 * | $73.17 | -19.4% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 11,490 | $878K | 0.2% | $76.41 * | $100.44 | -30.1% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 6,364 | $860K | 0.2% | $135.14 * | $115.26 | +2.9% | COM | 494368103 |
| ABBV | ABBVIE INC | 5,528 | $847K | 0.2% | $153.22 * | $101.71 | +32.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,878 | $822K | 0.2% | $168.51 | $168.02 | +0.3% | GOLD SHS | 78463V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,800 | $749K | 0.2% | $156.04 | $131.42 | +18.7% | SHS USD | G50871105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,366 | $721K | 0.2% | $76.98 * | $49.23 | +34.3% | COM | 110122108 |
| CRM | SALESFORCE INC | 4,254 | $702K | 0.2% | $165.02 | $275.14 | -40.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 7,818 | $670K | 0.2% | $85.70 * | $53.90 | +40.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 14,467 | $666K | 0.2% | $46.04 * | $48.64 | -19.8% | COM NEW | 902973304 |
| SCHP | SCHWAB STRATEGIC TR | 11,926 | $665K | 0.2% | $55.76 * | $31.49 | -11.4% | US TIPS ETF | 808524870 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $642K | 0.2% | $221.38 * | $185.25 | +11.4% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 4,700 | $625K | 0.2% | $132.98 * | $118.30 | +2.1% | COM | 372460105 |
| DOW | DOW INC | 11,915 | $615K | 0.2% | $51.62 * | $48.16 | -12.7% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 3,519 | $612K | 0.2% | $173.91 * | $184.26 | -17.5% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 12,141 | $609K | 0.2% | $50.16 | $52.04 | -3.7% | STRM INFPROIDX | 922020805 |
| AFL | AFLAC INC | 10,681 | $591K | 0.2% | $55.33 * | $51.10 | +0.1% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,044 | $571K | 0.1% | $141.20 * | $106.49 | +16.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 9,050 | $559K | 0.1% | $61.77 * | $58.70 | -7.1% | COM | 375558103 |
| MMM | 3M CO | 4,263 | $552K | 0.1% | $129.49 * | $127.29 | -25.6% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 4,708 | $535K | 0.1% | $113.64 * | $147.75 | -34.6% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 2,190 | $527K | 0.1% | $240.64 * | $263.65 | -16.6% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 6,600 | $525K | 0.1% | $79.55 * | $86.51 | -14.3% | COM | 291011104 |
| LLY | LILLY ELI & CO | 1,580 | $512K | 0.1% | $324.05 * | $243.85 | +29.1% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 5,271 | $504K | 0.1% | $95.62 * | $88.83 | -9.3% | COM | 744320102 |
| SDY | SPDR SER TR | 4,149 | $492K | 0.1% | $118.58 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 3,047 | $491K | 0.1% | $161.14 | $326.61 | -51.0% | CL A | 30303M102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,862 | $483K | 0.1% | $13.10 | $17.71 | — | COM SH BEN INT | 128125101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,400 | $470K | 0.1% | $37.90 | $49.53 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 3,040 | $461K | 0.1% | $151.64 * | $27.12 | -44.2% | COM | 67066G104 |
| NKE | NIKE INC | 4,448 | $455K | 0.1% | $102.29 * | $151.67 | -36.5% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,800 | $454K | 0.1% | $66.76 * | $60.13 | -1.9% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 4,813 | $432K | 0.1% | $89.76 * | $101.79 | -20.8% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 3,600 | $410K | 0.1% | $113.89 * | $109.87 | -6.6% | COM | 704326107 |
| AON | AON PLC | 1,427 | $385K | 0.1% | $269.80 * | $289.81 | -9.3% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 9,992 | $374K | 0.1% | $37.43 * | $47.29 | -25.5% | COM | 458140100 |
| SJM | SMUCKER J M CO | 2,900 | $371K | 0.1% | $127.93 * | $111.01 | +2.1% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 7,571 | $364K | 0.1% | $48.08 * | $36.19 | +17.5% | COM | 134429109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,406 | $360K | 0.1% | $81.71 | $117.13 | -30.2% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 3,279 | $356K | 0.1% | $108.57 * | $118.69 | -14.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,305 | $354K | 0.1% | $153.58 * | $169.17 | -18.3% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $354K | 0.1% | $168.57 * | $150.04 | -6.7% | COM | 22822V101 |
| — | CANADIAN PAC RY LTD | 5,042 | $352K | 0.1% | $69.81 | $71.20 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,800 | $332K | 0.1% | $87.37 * | $79.53 | -12.6% | SHS - A - | N53745100 |
| IJS | ISHARES TR | 3,399 | $303K | 0.1% | $89.14 | $104.83 | -15.1% | SP SMCP600VL ETF | 464287879 |
| ASML | ASML HOLDING N V | 609 | $290K | 0.1% | $476.19 | $794.39 | -40.1% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $287K | 0.1% | $514.34 * | $422.19 | +14.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,028 | $285K | 0.1% | $277.24 * | $341.60 | -23.0% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 3,435 | $282K | 0.1% | $82.10 * | $64.72 | +11.4% | COM | 718546104 |
| C | CITIGROUP INC | 6,020 | $277K | 0.1% | $46.01 * | $57.18 | -29.4% | COM NEW | 172967424 |
| RMD | RESMED INC | 1,306 | $274K | 0.1% | $209.80 * | $250.23 | -18.8% | COM | 761152107 |
| CAT | CATERPILLAR INC | 1,520 | $272K | 0.1% | $178.95 * | $187.67 | -10.7% | COM | 149123101 |
| SO | SOUTHERN CO | 3,804 | $271K | 0.1% | $71.24 * | $54.72 | +14.6% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 2,328 | $259K | 0.1% | $111.25 | $110.98 | +0.4% | ADR | 670100205 |
| MTB | M & T BK CORP | 1,600 | $255K | 0.1% | $159.38 * | $137.07 | +3.6% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,182 | $247K | 0.1% | $77.62 * | $58.72 | +18.9% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 3,832 | $238K | 0.1% | $62.11 * | $55.31 | +2.3% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 2,468 | $225K | 0.1% | $91.17 * | $139.59 | -36.9% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 5,746 | $225K | 0.1% | $39.16 * | $45.98 | -23.6% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 2,677 | $223K | 0.1% | $83.30 * | $77.71 | -1.5% | COM NON VTG | 579780206 |
| ICLR | ICON PLC | 1,020 | $221K | 0.1% | $216.67 | $279.80 | -22.6% | SHS | G4705A100 |
| ALC | ALCON AG | 3,163 | $221K | 0.1% | $69.87 | $81.30 | -14.9% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 1,166 | $214K | 0.1% | $183.53 | $246.37 | -25.5% | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 98 | $214K | 0.1% | $2183.67 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| STE | STERIS PLC | 1,037 | $214K | 0.1% | $206.36 * | $220.21 | -9.3% | SHS USD | G8473T100 |
| DD | DUPONT DE NEMOURS INC | 3,849 | $214K | 0.1% | $55.60 * | $29.21 | -25.8% | COM | 26614N102 |
| IYH | ISHARES TR | 782 | $210K | 0.1% | $268.54 * | $55.82 | -3.7% | US HLTHCARE ETF | 464287762 |
| TSN | TYSON FOODS INC | 2,400 | $207K | 0.1% | $86.25 * | $72.11 | +6.1% | CL A | 902494103 |
| NOW | SERVICENOW INC | 430 | $204K | 0.1% | $474.42 * | $95.32 | -0.2% | COM | 81762P102 |
| CMS | CMS ENERGY CORP | 2,992 | $202K | 0.1% | $67.51 * | $61.65 | -2.0% | COM | 125896100 |
| IBB | ISHARES TR | 1,706 | $201K | 0.1% | $117.82 | $130.26 | -9.7% | ISHARES BIOTECH | 464287556 |
| HSY | HERSHEY CO | 931 | $200K | 0.1% | $214.82 * | $184.39 | +6.6% | COM | 427866108 |
| F | FORD MTR CO DEL | 14,462 | $161K | 0.0% | $11.13 * | $14.04 | -38.8% | COM | 345370860 |
| ELDN | ELEDON PHARMACEUTICALS INC | 54,538 | $133K | 0.0% | $2.44 | $5.06 | -51.8% | COM | 28617K101 |
| — | BRAINSTORM CELL THERAPEUTICS | 45,430 | $125K | 0.0% | $2.75 | $3.37 | — | COM NEW | 10501E201 |
| — | MOLECULIN BIOTECH INC | 13,132 | $19,000 | 0.0% | $1.45 | $1.45 | — | COM | 60855D200 |