Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 93,703 | $24.61M | 6.8% | $262.64 * | $185.15 | +28.9% | COM | 031162100 |
| IWD | ISHARES TR | 151,548 | $22.98M | 6.3% | $151.65 | $163.66 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 70,912 | $18.88M | 5.2% | $266.28 | $383.40 | -30.5% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 80,805 | $17.31M | 4.8% | $214.24 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 193,667 | $13.23M | 3.6% | $68.30 | $83.85 | -18.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 131,012 | $13.21M | 3.6% | $100.80 | $108.82 | -7.4% | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 98,777 | $8.018M | 2.2% | $81.17 | $85.45 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 23,391 | $7.471M | 2.1% | $319.41 * | $54.90 | -27.3% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 62,640 | $6.152M | 1.7% | $98.21 | $103.63 | -5.2% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 47,134 | $6.124M | 1.7% | $129.93 | $154.60 | -17.2% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 27,478 | $5.51M | 1.5% | $200.54 | $285.44 | -29.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 34,600 | $5.494M | 1.5% | $158.80 | $177.45 | -10.5% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 46,240 | $4.997M | 1.4% | $108.07 | $136.03 | -20.6% | S&P SML 600 GWT | 464287887 |
| PAVE | GLOBAL X FDS | 179,432 | $4.753M | 1.3% | $26.49 | $27.73 | -4.5% | US INFR DEV ETF | 37954Y673 |
| XLB | SELECT SECTOR SPDR TR | 56,695 | $4.404M | 1.2% | $77.68 * | $42.86 | -9.4% | SBI MATERIALS | 81369Y100 |
| XAR | SPDR SER TR | 39,841 | $4.385M | 1.2% | $110.05 | $116.52 | -5.6% | AEROSPACE DEF | 78464A631 |
| VB | VANGUARD INDEX FDS | 23,495 | $4.312M | 1.2% | $183.54 | $221.45 | -17.1% | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 284,017 | $4.198M | 1.2% | $14.78 | $19.51 | -24.2% | OPTIMUM YIELD | 46090F100 |
| XLF | SELECT SECTOR SPDR TR | 122,630 | $4.194M | 1.2% | $34.20 | $39.17 | -12.7% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 86,420 | $4.147M | 1.1% | $47.99 | $78.48 | -38.9% | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,191 | $4.129M | 1.1% | $151.85 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,724 | $4.011M | 1.1% | $239.82 * | $309.94 | -24.4% | COM | 594918104 |
| MTUM | ISHARES TR | 27,406 | $3.999M | 1.1% | $145.93 | $183.98 | -20.7% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 33,414 | $3.616M | 1.0% | $108.21 | $108.79 | -0.5% | HIGH DIV YLD | 921946406 |
| KIE | SPDR SER TR | 85,050 | $3.483M | 1.0% | $40.95 | $40.03 | +2.3% | S&P INS ETF | 78464A789 |
| VHT | VANGUARD WORLD FDS | 13,446 | $3.335M | 0.9% | $248.04 | $254.75 | -2.6% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 36,995 | $3.236M | 0.9% | $87.47 * | $38.89 | +12.5% | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 61,238 | $3.219M | 0.9% | $52.57 | $63.38 | -17.0% | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 48,205 | $3.164M | 0.9% | $65.64 | $76.83 | -14.6% | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 31,299 | $3.088M | 0.8% | $98.65 | $100.60 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 8,052 | $3.079M | 0.8% | $382.45 | $419.06 | -8.7% | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,824 | $2.967M | 0.8% | $55.12 | $61.77 | -10.8% | VNG RUS1000GRW | 92206C680 |
| XSD | SPDR SER TR | 17,393 | $2.909M | 0.8% | $167.23 | $225.33 | -25.8% | S&P SEMICNDCTR | 78464A862 |
| XLK | SELECT SECTOR SPDR TR | 22,677 | $2.822M | 0.8% | $124.44 * | $81.66 | -23.8% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 15,676 | $2.769M | 0.8% | $176.65 * | $145.51 | +10.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,663 | $2.755M | 0.8% | $486.49 * | $311.65 | +43.9% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 14,637 | $2.631M | 0.7% | $179.76 | $193.58 | -7.1% | MCAP GR IDXVIP | 922908538 |
| ITA | ISHARES TR | 23,102 | $2.584M | 0.7% | $111.86 | $104.30 | +7.2% | US AER DEF ETF | 464288760 |
| IGIB | ISHARES TR | 51,849 | $2.567M | 0.7% | $49.51 | $58.11 | -14.8% | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 22,538 | $2.501M | 0.7% | $110.95 * | $71.41 | +41.8% | COM | 58933Y105 |
| CWB | SPDR SER TR | 38,673 | $2.488M | 0.7% | $64.34 | $84.27 | -23.7% | BBG CONV SEC ETF | 78464A359 |
| VTWV | VANGUARD SCOTTSDALE FDS | 19,983 | $2.433M | 0.7% | $121.77 | $145.12 | -16.1% | VNG RUS2000VAL | 92206C649 |
| PFE | PFIZER INC | 47,280 | $2.423M | 0.7% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 27,928 | $2.304M | 0.6% | $82.48 | $103.67 | -20.4% | REAL ESTATE ETF | 922908553 |
| IYT | ISHARES TR | 10,719 | $2.289M | 0.6% | $213.55 * | $66.20 | -19.4% | US TRSPRTION | 464287192 |
| MCD | MCDONALDS CORP | 8,432 | $2.222M | 0.6% | $263.54 * | $230.27 | +6.8% | COM | 580135101 |
| IGV | ISHARES TR | 8,478 | $2.169M | 0.6% | $255.85 * | $81.41 | -37.1% | EXPANDED TECH | 464287515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,329 | $2.13M | 0.6% | $75.19 | $81.68 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 3,750 | $2.097M | 0.6% | $559.11 * | $52.15 | +2.5% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 26,484 | $1.994M | 0.5% | $75.28 | $81.33 | -7.4% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 14,555 | $1.952M | 0.5% | $134.10 * | $144.73 | -13.9% | COM | 46625H100 |
| VDC | VANGUARD WORLD FDS | 10,145 | $1.943M | 0.5% | $191.57 | $188.41 | +1.7% | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 9,534 | $1.943M | 0.5% | $203.80 * | $54.03 | -5.7% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,710 | $1.891M | 0.5% | $50.14 | $61.42 | -18.4% | ALLWRLD EX US | 922042775 |
| SJNK | SPDR SER TR | 76,829 | $1.862M | 0.5% | $24.24 | $26.99 | -10.2% | BLOOMBERG SHT TE | 78468R408 |
| DVY | ISHARES TR | 15,429 | $1.861M | 0.5% | $120.60 | $119.36 | +1.0% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 17,444 | $1.839M | 0.5% | $105.43 | $131.46 | -19.8% | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,500 | $1.839M | 0.5% | $38.71 | $45.50 | -14.9% | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 28,531 | $1.815M | 0.5% | $63.61 * | $50.09 | +16.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 11,908 | $1.805M | 0.5% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,282 | $1.769M | 0.5% | $242.98 * | $30.91 | -21.4% | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 9,470 | $1.711M | 0.5% | $180.66 * | $145.01 | +12.8% | COM | 713448108 |
| IEMG | ISHARES INC | 35,050 | $1.637M | 0.5% | $46.70 | $61.50 | -24.1% | CORE MSCI EMKT | 46434G103 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 36,581 | $1.628M | 0.4% | $44.50 | $47.98 | -7.3% | CORP BD RESCH | 46641Q449 |
| HD | HOME DEPOT INC | 5,152 | $1.627M | 0.4% | $315.86 * | $340.84 | -14.1% | COM | 437076102 |
| VCR | VANGUARD WORLD FDS | 7,377 | $1.616M | 0.4% | $219.02 | $330.99 | -33.8% | CONSUM DIS ETF | 92204A108 |
| ICF | ISHARES TR | 29,074 | $1.594M | 0.4% | $54.84 | $70.67 | -22.4% | COHEN STEER REIT | 464287564 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,196 | $1.588M | 0.4% | $155.71 | $162.14 | -4.0% | VNG RUS2000GRW | 92206C623 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,782 | $1.586M | 0.4% | $41.97 | $44.45 | -5.6% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 16,702 | $1.482M | 0.4% | $88.73 | $112.41 | -21.7% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 11,861 | $1.363M | 0.4% | $114.89 | $129.03 | -11.0% | 3 7 YR TREAS BD | 464288661 |
| GIS | GENERAL MLS INC | 16,169 | $1.356M | 0.4% | $83.85 * | $55.25 | +35.9% | COM | 370334104 |
| WTRG | ESSENTIAL UTILS INC | 27,816 | $1.328M | 0.4% | $47.73 | $48.56 | -1.7% | COM | 29670G102 |
| WMT | WALMART INC | 9,251 | $1.312M | 0.4% | $141.79 * | $45.06 | +1.1% | COM | 931142103 |
| IGSB | ISHARES TR | 25,955 | $1.293M | 0.4% | $49.82 | $54.09 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 11,907 | $1.267M | 0.3% | $106.44 | $126.85 | -16.1% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 33,000 | $1.251M | 0.3% | $37.90 | $50.09 | -24.3% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 37,672 | $1.248M | 0.3% | $33.12 * | $40.19 | -23.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 25,736 | $1.226M | 0.3% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 12,703 | $1.149M | 0.3% | $90.48 | $98.54 | -8.2% | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 13,041 | $1.133M | 0.3% | $86.88 * | $156.98 | -45.9% | COM | 254687106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 11,732 | $1.132M | 0.3% | $96.51 | $97.05 | -0.6% | SWISS FRANC | 46138R108 |
| BA | BOEING CO | 5,707 | $1.087M | 0.3% | $190.48 | $211.28 | -9.8% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 10,894 | $1.081M | 0.3% | $99.20 * | $100.44 | -8.2% | COM | 855244109 |
| SYY | SYSCO CORP | 14,121 | $1.08M | 0.3% | $76.45 * | $69.68 | +0.4% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 5,930 | $1.064M | 0.3% | $179.48 * | $97.20 | +62.8% | COM | 166764100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 60,784 | $1.041M | 0.3% | $17.12 | $18.58 | -7.9% | FNDMNTL HY CRP | 46138E719 |
| XOM | EXXON MOBIL CORP | 9,222 | $1.017M | 0.3% | $110.30 * | $60.15 | +65.4% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 3,160 | $974K | 0.3% | $308.26 * | $260.28 | +9.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,438 | $963K | 0.3% | $39.40 * | $40.26 | -20.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,723 | $925K | 0.3% | $161.61 * | $102.92 | +40.7% | COM | 00287Y109 |
| IYR | ISHARES TR | 10,884 | $916K | 0.3% | $84.19 | $109.11 | -22.8% | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 12,985 | $915K | 0.3% | $70.50 * | $33.73 | +4.5% | SBI INT-UTILS | 81369Y886 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,923 | $894K | 0.2% | $11.18 | $14.73 | -24.1% | PFD ETF | 46138E511 |
| KMB | KIMBERLY-CLARK CORP | 6,257 | $849K | 0.2% | $135.75 * | $115.26 | +5.1% | COM | 494368103 |
| GLD | SPDR GOLD TR | 4,878 | $827K | 0.2% | $169.63 | $168.02 | +1.0% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 9,777 | $821K | 0.2% | $84.00 | $127.26 | -34.0% | COM | 023135106 |
| IVV | ISHARES TR | 2,087 | $802K | 0.2% | $384.21 | $454.39 | -15.4% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 41,708 | $768K | 0.2% | $18.41 * | $14.77 | +5.2% | COM | 00206R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,800 | $765K | 0.2% | $159.31 | $131.42 | +21.2% | SHS USD | G50871105 |
| PNC | PNC FINL SVCS GROUP INC | 4,697 | $742K | 0.2% | $157.95 * | $174.29 | -19.7% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $720K | 0.2% | $248.11 * | $185.25 | +25.7% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 3,232 | $693K | 0.2% | $214.27 * | $183.95 | +2.9% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 6,600 | $634K | 0.2% | $96.06 * | $86.51 | +4.6% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,773 | $631K | 0.2% | $71.95 * | $49.40 | +26.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 5,300 | $612K | 0.2% | $115.56 * | $110.59 | -4.6% | COM | 704326107 |
| BAX | BAXTER INTL INC | 11,649 | $594K | 0.2% | $50.97 * | $72.62 | -34.9% | COM | 071813109 |
| NVDA | NVIDIA CORPORATION | 4,043 | $591K | 0.2% | $146.14 * | $23.43 | -37.7% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,580 | $578K | 0.2% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,857 | $559K | 0.2% | $71.10 | $81.47 | -12.7% | JAPANESE YEN | 46138W107 |
| CRM | SALESFORCE INC | 4,049 | $537K | 0.1% | $132.59 | $275.14 | -52.4% | COM | 79466L302 |
| NKE | NIKE INC | 4,582 | $536K | 0.1% | $117.01 * | $149.04 | -25.5% | CL B | 654106103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 7,860 | $530K | 0.1% | $67.40 | $71.99 | -6.4% | AUSTRALIAN DOL | 46090N103 |
| PRU | PRUDENTIAL FINL INC | 5,284 | $526K | 0.1% | $99.46 * | $88.83 | -3.5% | COM | 744320102 |
| TSLA | TESLA INC | 4,127 | $508K | 0.1% | $123.18 | $295.30 | -58.3% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 10,871 | $508K | 0.1% | $46.71 | $52.04 | -10.2% | STRM INFPROIDX | 922020805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,000 | $504K | 0.1% | $83.92 * | $60.13 | +25.2% | COM | 74251V102 |
| EDEN | ISHARES TR | 5,171 | $501K | 0.1% | $96.98 | $109.49 | -11.4% | MSCI DENMARK ETF | 46429B523 |
| CVS | CVS HEALTH CORP | 5,327 | $496K | 0.1% | $93.19 * | $87.17 | -4.7% | COM | 126650100 |
| SDY | SPDR SER TR | 3,938 | $493K | 0.1% | $125.10 | $124.45 | +0.5% | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 6,781 | $488K | 0.1% | $71.94 * | $51.43 | +30.9% | COM | 001055102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,217 | $486K | 0.1% | $13.42 | $17.71 | — | COM SH BEN INT | 128125101 |
| EWN | ISHARES INC | 12,381 | $461K | 0.1% | $37.24 | $49.98 | -25.5% | MSCI NETHERL ETF | 464286814 |
| SJM | SMUCKER J M CO | 2,900 | $460K | 0.1% | $158.46 * | $111.01 | +28.3% | COM NEW | 832696405 |
| AON | AON PLC | 1,482 | $445K | 0.1% | $300.14 * | $289.30 | +1.5% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $437K | 0.1% | $140.89 * | $106.49 | +18.6% | COM | 459200101 |
| ENOR | ISHARES TR | 17,347 | $426K | 0.1% | $24.56 | $29.81 | -17.6% | MSCI NORWAY ETF | 46429B499 |
| MDT | MEDTRONIC PLC | 5,213 | $405K | 0.1% | $77.72 * | $94.80 | -25.1% | SHS | G5960L103 |
| USB | US BANCORP DEL | 8,867 | $387K | 0.1% | $43.61 * | $48.53 | -22.1% | COM NEW | 902973304 |
| DOW | DOW INC | 7,613 | $384K | 0.1% | $50.39 * | $47.37 | -11.0% | COM | 260557103 |
| — | CANADIAN PAC RY LTD | 5,036 | $376K | 0.1% | $74.59 | $71.20 | — | COM | 13645T100 |
| TXN | TEXAS INSTRS INC | 2,200 | $363K | 0.1% | $165.22 * | $169.17 | -10.8% | COM | 882508104 |
| KR | KROGER CO | 8,100 | $361K | 0.1% | $44.58 * | $44.08 | -5.4% | COM | 501044101 |
| ABT | ABBOTT LABS | 3,279 | $360K | 0.1% | $109.79 * | $118.69 | -12.7% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 3,132 | $352K | 0.1% | $112.50 * | $50.66 | -0.6% | COM | 29364G103 |
| CPB | CAMPBELL SOUP CO | 6,171 | $350K | 0.1% | $56.75 * | $36.19 | +40.9% | COM | 134429109 |
| SCHP | SCHWAB STRATEGIC TR | 6,457 | $334K | 0.1% | $51.79 * | $31.49 | -17.8% | US TIPS ETF | 808524870 |
| AZN | ASTRAZENECA PLC | 4,757 | $323K | 0.1% | $67.80 | $54.87 | — | SPONSORED ADR | 046353108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,800 | $316K | 0.1% | $83.03 * | $76.64 | -11.5% | SHS - A - | N53745100 |
| NVO | NOVO-NORDISK A S | 2,328 | $315K | 0.1% | $135.34 | $110.98 | +22.0% | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 1,800 | $312K | 0.1% | $173.51 * | $119.08 | +33.7% | COM | 372460105 |
| IJS | ISHARES TR | 3,399 | $310K | 0.1% | $91.31 | $104.83 | -12.9% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 1,285 | $308K | 0.1% | $239.56 * | $187.09 | +21.7% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,273 | $304K | 0.1% | $92.86 * | $59.19 | +42.4% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 570 | $302K | 0.1% | $530.18 * | $424.22 | +18.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,058 | $282K | 0.1% | $266.87 * | $339.52 | -24.9% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 2,635 | $274K | 0.1% | $104.08 * | $64.72 | +44.3% | COM | 718546104 |
| SO | SOUTHERN CO | 3,824 | $273K | 0.1% | $71.41 * | $54.72 | +17.0% | COM | 842587107 |
| MTB | M & T BK CORP | 1,800 | $261K | 0.1% | $145.06 * | $139.40 | -6.0% | COM | 55261F104 |
| MMM | 3M CO | 2,163 | $259K | 0.1% | $119.92 * | $127.29 | -29.5% | COM | 88579Y101 |
| — | BLACKROCK INC | 365 | $259K | 0.1% | $708.63 | $708.63 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 3,831 | $255K | 0.1% | $66.65 * | $55.31 | +11.2% | CL A | 609207105 |
| INTC | INTEL CORP | 9,192 | $243K | 0.1% | $26.43 * | $47.29 | -46.1% | COM | 458140100 |
| CMS | CMS ENERGY CORP | 3,792 | $240K | 0.1% | $63.33 * | $61.40 | -6.3% | COM | 125896100 |
| AMAT | APPLIED MATLS INC | 2,461 | $240K | 0.1% | $97.38 * | $139.59 | -32.1% | COM | 038222105 |
| C | CITIGROUP INC | 5,211 | $236K | 0.1% | $45.23 * | $54.07 | -25.0% | COM NEW | 172967424 |
| RACE | FERRARI N V | 1,097 | $235K | 0.1% | $214.22 | $246.37 | -13.1% | COM | N3167Y103 |
| DD | DUPONT DE NEMOURS INC | 3,323 | $228K | 0.1% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 415 | $227K | 0.1% | $546.40 | $794.39 | -31.2% | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,745 | $224K | 0.1% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 1,703 | $224K | 0.1% | $131.30 | $130.26 | +0.8% | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,001 | $224K | 0.1% | $74.48 | $117.13 | -36.4% | SPONSORED ADS | 874039100 |
| IYH | ISHARES TR | 786 | $223K | 0.1% | $283.71 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| ALC | ALCON AG | 3,163 | $217K | 0.1% | $68.55 | $63.16 | +7.5% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 931 | $216K | 0.1% | $231.57 * | $184.39 | +15.8% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 2,470 | $206K | 0.1% | $83.59 * | $73.82 | +3.8% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,500 | $205K | 0.1% | $37.36 | $47.93 | — | COM | 931427108 |
| PLD | PROLOGIS INC. | 1,803 | $203K | 0.1% | $112.71 * | $100.19 | +2.3% | COM | 74340W103 |
| RMD | RESMED INC | 971 | $202K | 0.1% | $208.13 * | $250.23 | -19.1% | COM | 761152107 |
| ORCL | ORACLE CORP | 2,451 | $200K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| F | FORD MTR CO DEL | 16,118 | $187K | 0.1% | $11.63 * | $13.70 | -33.2% | COM | 345370860 |
| ELDN | ELEDON PHARMACEUTICALS INC | 54,538 | $124K | 0.0% | $2.28 | $5.06 | -54.9% | COM | 28617K101 |
| — | BRAINSTORM CELL THERAPEUTICS | 40,430 | $66,305 | 0.0% | $1.64 | $3.37 | — | COM NEW | 10501E201 |
| — | MOLECULIN BIOTECH INC | 13,132 | $13,920 | 0.0% | $1.06 | $1.45 | — | COM | 60855D200 |