Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 93,902 | $21.17M | 5.9% | $225.41 * | $185.15 | +9.9% | COM | 031162100 |
| IWD | ISHARES TR | 154,592 | $21.02M | 5.9% | $135.99 | $163.66 | -16.9% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 73,553 | $19.66M | 5.5% | $267.26 | $383.40 | -30.3% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 83,223 | $17.51M | 4.9% | $210.40 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 197,218 | $12.43M | 3.5% | $63.02 | $83.85 | -24.8% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 133,167 | $11.98M | 3.4% | $90.00 | $108.82 | -17.3% | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 102,648 | $8.336M | 2.3% | $81.21 | $85.45 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 24,169 | $7.429M | 2.1% | $307.38 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 47,521 | $6.568M | 1.8% | $138.21 | $154.60 | -12.1% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 28,659 | $5.592M | 1.6% | $195.12 | $285.44 | -31.6% | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 65,128 | $5.395M | 1.5% | $82.84 | $103.63 | -20.1% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 76,952 | $5.234M | 1.5% | $68.02 * | $42.86 | -20.7% | SBI MATERIALS | 81369Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 321,964 | $5.21M | 1.5% | $16.18 | $19.51 | -17.1% | OPTIMUM YIELD | 46090F100 |
| VBR | VANGUARD INDEX FDS | 36,125 | $5.18M | 1.5% | $143.39 | $177.45 | -19.2% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 45,785 | $4.655M | 1.3% | $101.67 | $136.03 | -25.3% | S&P SML 600 GWT | 464287887 |
| PAVE | GLOBAL X FDS | 184,991 | $4.265M | 1.2% | $23.06 | $27.73 | -16.8% | US INFR DEV ETF | 37954Y673 |
| XLC | SELECT SECTOR SPDR TR | 88,214 | $4.225M | 1.2% | $47.89 | $78.48 | -39.0% | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 23,181 | $3.962M | 1.1% | $170.92 | $221.94 | -23.0% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 16,858 | $3.926M | 1.1% | $232.89 * | $309.94 | -26.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 125,059 | $3.796M | 1.1% | $30.35 | $39.17 | -22.5% | FINANCIAL | 81369Y605 |
| XAR | SPDR SER TR | 41,412 | $3.796M | 1.1% | $91.66 | $116.52 | -21.3% | AEROSPACE DEF | 78464A631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,136 | $3.668M | 1.0% | $135.17 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 27,258 | $3.576M | 1.0% | $131.19 | $183.98 | -28.7% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 34,801 | $3.302M | 0.9% | $94.88 | $108.79 | -12.8% | HIGH DIV YLD | 921946406 |
| KIE | SPDR SER TR | 88,945 | $3.217M | 0.9% | $36.17 | $40.03 | -9.6% | S&P INS ETF | 78464A789 |
| VHT | VANGUARD WORLD FDS | 13,981 | $3.127M | 0.9% | $223.66 | $254.75 | -12.2% | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 31,431 | $3.107M | 0.9% | $98.85 | $100.60 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES TR | 62,605 | $3.023M | 0.8% | $48.29 | $58.11 | -16.9% | ISHS 5-10YR INVT | 464288638 |
| VNQ | VANGUARD INDEX FDS | 37,583 | $3.013M | 0.8% | $80.17 | $103.67 | -22.7% | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 63,567 | $2.999M | 0.8% | $47.18 | $63.38 | -25.6% | U.S. MED DVC ETF | 464288810 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,824 | $2.918M | 0.8% | $54.21 | $61.77 | -12.2% | VNG RUS1000GRW | 92206C680 |
| XSD | SPDR SER TR | 18,292 | $2.783M | 0.8% | $152.14 | $225.33 | -32.5% | S&P SEMICNDCTR | 78464A862 |
| SPY | SPDR S&P 500 ETF TR | 7,764 | $2.773M | 0.8% | $357.16 | $420.34 | -15.0% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 23,341 | $2.772M | 0.8% | $118.76 * | $81.66 | -27.3% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 37,687 | $2.715M | 0.8% | $72.04 * | $38.89 | -7.4% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 47,894 | $2.682M | 0.8% | $56.00 | $76.83 | -27.1% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 16,006 | $2.615M | 0.7% | $163.38 * | $145.51 | +1.8% | COM | 478160104 |
| CWB | SPDR SER TR | 40,748 | $2.579M | 0.7% | $63.29 | $84.27 | -24.9% | BBG CONV SEC ETF | 78464A359 |
| VOT | VANGUARD INDEX FDS | 14,637 | $2.496M | 0.7% | $170.53 | $193.58 | -11.9% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 70,390 | $2.455M | 0.7% | $34.88 | $50.09 | -30.4% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,795 | $2.362M | 0.7% | $74.29 | $81.68 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 5,859 | $2.263M | 0.6% | $386.24 * | $311.65 | +13.5% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 29,613 | $2.216M | 0.6% | $74.83 | $81.33 | -8.0% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 21,615 | $2.215M | 0.6% | $102.48 | $131.46 | -22.1% | IBOXX INV CP ETF | 464287242 |
| VTWV | VANGUARD SCOTTSDALE FDS | 19,396 | $2.197M | 0.6% | $113.27 | $145.76 | -22.3% | VNG RUS2000VAL | 92206C649 |
| IYT | ISHARES TR | 11,128 | $2.188M | 0.6% | $196.62 * | $66.20 | -25.8% | US TRSPRTION | 464287192 |
| IGV | ISHARES TR | 8,703 | $2.177M | 0.6% | $250.14 * | $81.41 | -38.5% | EXPANDED TECH | 464287515 |
| IGSB | ISHARES TR | 43,744 | $2.156M | 0.6% | $49.29 | $54.09 | -8.9% | ISHS 1-5YR INVS | 464288646 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,994 | $2.117M | 0.6% | $38.50 | $45.50 | -15.4% | NASDAQ CYB ETF | 33734X846 |
| ITA | ISHARES TR | 22,614 | $2.062M | 0.6% | $91.18 | $104.26 | -12.5% | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 45,581 | $1.994M | 0.6% | $43.75 * | $40.23 | -9.3% | COM | 717081103 |
| SJNK | SPDR SER TR | 81,572 | $1.94M | 0.5% | $23.78 | $26.99 | -11.9% | BLOOMBERG SHT TE | 78468R408 |
| JPM | JPMORGAN CHASE & CO | 17,978 | $1.879M | 0.5% | $104.52 * | $144.73 | -33.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 8,070 | $1.862M | 0.5% | $230.73 * | $229.60 | -6.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 21,215 | $1.827M | 0.5% | $86.12 * | $70.08 | +11.4% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 9,533 | $1.792M | 0.5% | $187.98 * | $54.03 | -13.0% | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS | 10,113 | $1.737M | 0.5% | $171.76 | $188.41 | -8.8% | CONSUM STP ETF | 92204A207 |
| AVGO | BROADCOM INC | 3,855 | $1.712M | 0.5% | $444.10 * | $52.15 | -19.3% | COM | 11135F101 |
| VCR | VANGUARD WORLD FDS | 7,022 | $1.651M | 0.5% | $235.12 | $335.88 | -30.0% | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,079 | $1.645M | 0.5% | $44.36 | $61.64 | -28.0% | ALLWRLD EX US | 922042775 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 37,862 | $1.644M | 0.5% | $43.42 | $47.98 | -9.5% | CORP BD RESCH | 46641Q449 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,208 | $1.632M | 0.5% | $226.42 * | $30.98 | -26.9% | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 16,907 | $1.626M | 0.5% | $96.17 | $112.41 | -15.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 15,168 | $1.626M | 0.5% | $107.20 | $119.38 | -10.2% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 28,523 | $1.598M | 0.4% | $56.02 * | $50.09 | +1.5% | COM | 191216100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 17,556 | $1.588M | 0.4% | $90.45 | $97.05 | -6.8% | SWISS FRANC | 46138R108 |
| ICF | ISHARES TR | 29,055 | $1.559M | 0.4% | $53.66 | $70.67 | -24.1% | COHEN STEER REIT | 464287564 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,196 | $1.534M | 0.4% | $150.45 | $162.14 | -7.2% | VNG RUS2000GRW | 92206C623 |
| IEMG | ISHARES INC | 35,645 | $1.532M | 0.4% | $42.98 | $61.50 | -30.1% | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 13,396 | $1.531M | 0.4% | $114.29 | $129.03 | -11.4% | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 11,922 | $1.505M | 0.4% | $126.24 * | $134.13 | -13.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,355 | $1.478M | 0.4% | $276.00 * | $340.84 | -25.4% | COM | 437076102 |
| PEP | PEPSICO INC | 8,924 | $1.457M | 0.4% | $163.27 * | $144.04 | +2.0% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,782 | $1.374M | 0.4% | $36.37 | $44.45 | -18.2% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 14,376 | $1.356M | 0.4% | $94.32 * | $156.98 | -41.3% | COM | 254687106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 20,829 | $1.318M | 0.4% | $63.28 | $71.99 | -12.1% | AUSTRALIAN DOL | 46090N103 |
| GIS | GENERAL MLS INC | 17,160 | $1.315M | 0.4% | $76.63 * | $55.25 | +23.3% | COM | 370334104 |
| TIP | ISHARES TR | 12,341 | $1.294M | 0.4% | $104.85 | $126.85 | -17.3% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 9,701 | $1.258M | 0.4% | $129.68 * | $45.06 | -7.8% | COM | 931142103 |
| WTRG | ESSENTIAL UTILS INC | 29,213 | $1.209M | 0.3% | $41.39 | $48.56 | -14.8% | COM | 29670G102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 18,518 | $1.196M | 0.3% | $64.59 | $81.47 | -20.7% | JAPANESE YEN | 46138W107 |
| AMZN | AMAZON COM INC | 10,410 | $1.176M | 0.3% | $112.97 | $127.26 | -11.2% | COM | 023135106 |
| BOND | PIMCO ETF TR | 12,954 | $1.162M | 0.3% | $89.70 | $98.54 | -9.0% | ACTIVE BD ETF | 72201R775 |
| CSCO | CISCO SYS INC | 27,082 | $1.083M | 0.3% | $39.99 * | $50.47 | -28.4% | COM | 17275R102 |
| TSLA | TESLA INC | 4,027 | $1.068M | 0.3% | $265.21 | $297.93 | -11.0% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 35,272 | $1.065M | 0.3% | $30.19 * | $40.77 | -31.9% | COM | 060505104 |
| SYY | SYSCO CORP | 14,884 | $1.052M | 0.3% | $70.68 * | $69.68 | -7.7% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,941 | $1.023M | 0.3% | $37.97 * | $40.26 | -24.2% | COM | 92343V104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 62,138 | $1.021M | 0.3% | $16.43 | $18.58 | -11.6% | FNDMNTL HY CRP | 46138E719 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,832 | $1.02M | 0.3% | $11.88 | $14.73 | -19.4% | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 15,170 | $994K | 0.3% | $65.52 * | $33.73 | -2.9% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 11,573 | $975K | 0.3% | $84.25 * | $100.44 | -22.4% | COM | 855244109 |
| EDEN | ISHARES TR | 13,103 | $974K | 0.3% | $74.33 | $109.49 | -32.1% | MSCI DENMARK ETF | 46429B523 |
| ENOR | ISHARES TR | 45,573 | $948K | 0.3% | $20.80 | $29.81 | -30.2% | MSCI NORWAY ETF | 46429B499 |
| EWN | ISHARES INC | 30,697 | $939K | 0.3% | $30.59 | $49.98 | -38.8% | MSCI NETHERL ETF | 464286814 |
| CVX | CHEVRON CORP NEW | 6,378 | $916K | 0.3% | $143.62 * | $97.20 | +29.3% | COM | 166764100 |
| IYR | ISHARES TR | 11,251 | $916K | 0.3% | $81.41 | $109.11 | -25.4% | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 10,120 | $883K | 0.2% | $87.25 * | $60.15 | +29.9% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 5,744 | $858K | 0.2% | $149.37 * | $174.29 | -24.8% | COM | 693475105 |
| BA | BOEING CO | 6,376 | $772K | 0.2% | $121.08 | $211.28 | -42.7% | COM | 097023105 |
| T | AT&T INC | 50,160 | $769K | 0.2% | $15.33 * | $14.77 | -13.8% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 14,151 | $762K | 0.2% | $53.85 * | $72.62 | -31.6% | COM | 071813109 |
| GLD | SPDR GOLD TR | 4,878 | $754K | 0.2% | $154.57 | $168.02 | -7.9% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,528 | $742K | 0.2% | $134.23 * | $101.71 | +17.0% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 4,900 | $732K | 0.2% | $149.39 * | $119.08 | +14.5% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 6,354 | $715K | 0.2% | $112.53 * | $115.26 | -13.6% | COM | 494368103 |
| IVV | ISHARES TR | 1,907 | $684K | 0.2% | $358.68 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,487 | $674K | 0.2% | $71.04 * | $49.40 | +23.6% | COM | 110122108 |
| AFL | AFLAC INC | 11,781 | $662K | 0.2% | $56.19 * | $51.43 | +1.7% | COM | 001055102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,800 | $640K | 0.2% | $133.33 | $131.42 | +1.4% | SHS USD | G50871105 |
| GILD | GILEAD SCIENCES INC | 10,050 | $620K | 0.2% | $61.69 * | $58.41 | -5.7% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $615K | 0.2% | $212.07 * | $185.25 | +6.9% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 11,863 | $615K | 0.2% | $51.84 * | $31.49 | -17.7% | US TIPS ETF | 808524870 |
| CRM | SALESFORCE INC | 4,230 | $608K | 0.2% | $143.74 | $275.14 | -48.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 3,568 | $596K | 0.2% | $167.04 * | $183.95 | -20.2% | COM | 438516106 |
| PAYX | PAYCHEX INC | 5,300 | $595K | 0.2% | $112.26 * | $110.59 | -8.0% | COM | 704326107 |
| DOW | DOW INC | 13,510 | $594K | 0.2% | $43.97 * | $47.37 | -23.5% | COM | 260557103 |
| USB | US BANCORP DEL | 14,639 | $590K | 0.2% | $40.30 * | $48.53 | -28.8% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 7,213 | $582K | 0.2% | $80.69 * | $94.80 | -22.9% | SHS | G5960L103 |
| VTIP | VANGUARD MALVERN FDS | 12,067 | $581K | 0.2% | $48.15 | $52.04 | -7.6% | STRM INFPROIDX | 922020805 |
| APD | AIR PRODS & CHEMS INC | 2,390 | $556K | 0.2% | $232.64 * | $260.53 | -17.7% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 4,509 | $547K | 0.2% | $121.31 * | $23.43 | -48.2% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,580 | $511K | 0.1% | $323.42 * | $243.85 | +29.1% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 4,708 | $494K | 0.1% | $104.93 * | $147.75 | -38.9% | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,800 | $491K | 0.1% | $72.21 * | $60.13 | +6.9% | COM | 74251V102 |
| EMR | EMERSON ELEC CO | 6,600 | $483K | 0.1% | $73.18 * | $86.51 | -20.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,044 | $480K | 0.1% | $118.69 * | $106.49 | -1.2% | COM | 459200101 |
| SDY | SPDR SER TR | 4,163 | $464K | 0.1% | $111.46 | $124.45 | -10.4% | S&P DIVID ETF | 78464A763 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,546 | $457K | 0.1% | $12.50 | $17.71 | — | COM SH BEN INT | 128125101 |
| PRU | PRUDENTIAL FINL INC | 5,285 | $454K | 0.1% | $85.90 * | $88.83 | -17.7% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,600 | $427K | 0.1% | $31.40 | $47.93 | — | COM | 931427108 |
| MMM | 3M CO | 3,863 | $427K | 0.1% | $110.54 * | $127.29 | -35.8% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 2,900 | $398K | 0.1% | $137.24 * | $111.01 | +10.5% | COM NEW | 832696405 |
| AON | AON PLC | 1,482 | $397K | 0.1% | $267.88 * | $289.30 | -9.6% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 4,695 | $390K | 0.1% | $83.07 * | $149.04 | -47.3% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $376K | 0.1% | $75.20 * | $76.64 | -20.9% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 3,848 | $367K | 0.1% | $95.37 * | $87.64 | -3.5% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 2,500 | $361K | 0.1% | $144.40 * | $148.84 | -18.5% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 2,305 | $357K | 0.1% | $154.88 * | $169.17 | -17.1% | COM | 882508104 |
| KR | KROGER CO | 8,100 | $354K | 0.1% | $43.70 * | $44.08 | -7.7% | COM | 501044101 |
| — | CANADIAN PAC RY LTD | 5,042 | $336K | 0.1% | $66.64 | $71.20 | — | COM | 13645T100 |
| C | CITIGROUP INC | 7,821 | $326K | 0.1% | $41.68 * | $54.07 | -31.7% | COM NEW | 172967424 |
| CPB | CAMPBELL SOUP CO | 6,871 | $324K | 0.1% | $47.15 * | $36.19 | +16.1% | COM | 134429109 |
| ABT | ABBOTT LABS | 3,279 | $317K | 0.1% | $96.68 * | $118.69 | -23.5% | COM | 002824100 |
| MTB | M & T BK CORP | 1,800 | $317K | 0.1% | $176.11 * | $139.40 | +13.4% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 3,132 | $315K | 0.1% | $100.57 * | $50.66 | -12.0% | COM | 29364G103 |
| FDX | FEDEX CORP | 2,100 | $312K | 0.1% | $148.57 * | $195.77 | -29.4% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 574 | $290K | 0.1% | $505.23 * | $424.22 | +12.4% | COM | 91324P102 |
| IJS | ISHARES TR | 3,399 | $280K | 0.1% | $82.38 | $104.83 | -21.3% | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 3,435 | $277K | 0.1% | $80.64 * | $64.72 | +10.9% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 1,061 | $273K | 0.1% | $257.30 * | $339.52 | -27.9% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,282 | $264K | 0.1% | $80.44 * | $59.19 | +22.9% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 4,757 | $261K | 0.1% | $54.87 | $54.87 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 3,821 | $260K | 0.1% | $68.05 * | $54.72 | +10.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,579 | $259K | 0.1% | $164.03 * | $187.09 | -17.2% | COM | 149123101 |
| INTC | INTEL CORP | 9,992 | $257K | 0.1% | $25.72 * | $47.29 | -48.2% | COM | 458140100 |
| ASML | ASML HOLDING N V | 609 | $253K | 0.1% | $415.44 | $794.39 | -47.7% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 2,328 | $232K | 0.1% | $99.66 | $110.98 | -10.2% | ADR | 670100205 |
| CMS | CMS ENERGY CORP | 3,792 | $221K | 0.1% | $58.28 * | $61.40 | -14.5% | COM | 125896100 |
| RACE | FERRARI N V | 1,166 | $216K | 0.1% | $185.25 | $246.37 | -24.9% | COM | N3167Y103 |
| RMD | RESMED INC | 971 | $212K | 0.1% | $218.33 * | $250.23 | -15.3% | COM | 761152107 |
| MDLZ | MONDELEZ INTL INC | 3,834 | $210K | 0.1% | $54.77 * | $55.31 | -9.1% | CL A | 609207105 |
| PCAR | PACCAR INC | 2,500 | $209K | 0.1% | $83.60 * | $50.31 | -3.9% | COM | 693718108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,001 | $206K | 0.1% | $68.64 | $117.13 | -41.5% | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 931 | $205K | 0.1% | $220.19 * | $184.39 | +9.8% | COM | 427866108 |
| EPAM | EPAM SYS INC | 565 | $205K | 0.1% | $362.83 | $382.56 | -5.3% | COM | 29414B104 |
| AMAT | APPLIED MATLS INC | 2,466 | $202K | 0.1% | $81.91 * | $139.59 | -43.0% | COM | 038222105 |
| IBB | ISHARES TR | 1,706 | $200K | 0.1% | $117.23 | $130.26 | -10.2% | ISHARES BIOTECH | 464287556 |
| — | BRAINSTORM CELL THERAPEUTICS | 40,430 | $179K | 0.1% | $4.43 | $3.37 | — | COM NEW | 10501E201 |
| F | FORD MTR CO DEL | 15,874 | $178K | 0.0% | $11.21 * | $13.76 | -36.6% | COM | 345370860 |
| ELDN | ELEDON PHARMACEUTICALS INC | 54,538 | $151K | 0.0% | $2.77 | $5.06 | -45.4% | COM | 28617K101 |
| — | MOLECULIN BIOTECH INC | 13,132 | $14,000 | 0.0% | $1.07 | $1.45 | — | COM | 60855D200 |