CIK: 0001351731 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $3,218,482 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR SBI INT- | 2,745,271 | $414,564 | 12.9% | $118.78 | — | Common Stock | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,817,611 | $364,768 | 11.3% | $121.11 | — | Common Stock | 81369Y209 |
| VEU | VANGUARD INTL EQUI plus A73 plus A62:M100 plus A plus A62:M100 | 5,196,955 | $277,881 | 8.6% | $56276.61 | — | Common Stock | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 3,571,967 | $242,251 | 7.5% | $72242.12 | — | Common Stock | 922042866 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 2,758,812 | $206,111 | 6.4% | $76.55 | — | Common Stock | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,372,601 | $195,510 | 6.1% | $57526.89 | — | Common Stock | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 1,024,682 | $153,231 | 4.8% | $143.44 | — | Common Stock | 81369Y407 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,242,034 | $146,125 | 4.5% | $73509.04 | — | Common Stock | 464288661 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,946,917 | $131,787 | 4.1% | $35351.36 | — | Common Stock | 81369Y886 |
| TLT | ISHARES TR 20 plus YR TRS BD | 1,047,364 | $111,408 | 3.5% | $33153.34 | — | Common Stock | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,160,490 | $93,095 | 2.9% | $75.68 | — | Common Stock | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 1,013,278 | $80,779 | 2.5% | $81375.99 | — | Common Stock | 92206C813 |
| TFLO | ISHARES TR TRS FLT RT BD | 1,115,019 | $56,409 | 1.8% | $50.51 | — | Common Stock | 46434V860 |
| IEUR | ISHARES TR CORE MSCI EURO | 782,334 | $40,979 | 1.3% | $56852.13 | — | Common Stock | 46434V738 |
| MSFT | MICROSOFT CORP | 130,305 | $37,567 | 1.2% | $66.84 | +273.2% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 350,747 | $36,229 | 1.1% | $115.94 | -16.7% | Common Stock | 023135106 |
| CRM | SALESFORCE INC COM | 179,990 | $35,958 | 1.1% | $221.07 | -24.5% | Common Stock | 79466L302 |
| AAPL | APPLE INC COM | 215,377 | $35,516 | 1.1% | $112.92 | +28.8% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 339,398 | $35,206 | 1.1% | $105.83 | -10.0% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 190,517 | $34,731 | 1.1% | $154.42 | +2.8% | Common Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 59,520 | $34,306 | 1.1% | $544.85 | +2.5% | Common Stock | 883556102 |
| WMT | WALMART INC | 232,347 | $34,260 | 1.1% | $42.00 | +9.0% | Common Stock | 931142103 |
| CMCSA | COMCAST CORP | 897,930 | $34,041 | 1.1% | $36.57 | -5.3% | Common Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 416,542 | $33,582 | 1.0% | $74.86 | -0.5% | Common Stock | G5960L103 |
| TMUS | T-MOBILE US INC | 231,688 | $33,558 | 1.0% | $126.05 | +11.0% | Common Stock | 872590104 |
| V | VISA INC | 148,244 | $33,423 | 1.0% | $198.34 | +9.8% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 91,878 | $33,389 | 1.0% | $134.18 | +166.4% | Common Stock | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 345,589 | $33,339 | 1.0% | $93.06 | -5.3% | Common Stock | 26441C204 |
| JNJ | JOHNSON AND JOHNSON | 213,391 | $33,076 | 1.0% | $122.00 | +21.2% | Common Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 69,121 | $32,666 | 1.0% | $175.12 | +161.1% | Common Stock | 91324P102 |
| MRK | MERCK N CO INC NEW | 300,518 | $31,972 | 1.0% | $81.18 | +21.6% | Common Stock | 58933Y105 |
| DIS | DISNEY WALT CO | 304,461 | $30,486 | 0.9% | $131.81 | -25.3% | Common Stock | 254687106 |
| NVDA | NVIDIA CORP | 69,589 | $19,330 | 0.6% | $22.37 | -3.3% | Common Stock | 67066G104 |
| QCOM | QUALCOMM INC | 135,675 | $17,309 | 0.5% | $133.14 | -12.6% | Common Stock | 747525103 |
| ABBV | ABBVIE INC | 107,645 | $17,155 | 0.5% | $134.17 | +2.9% | Common Stock | 00287Y109 |
| TJX | TJX COS INC | 213,331 | $16,717 | 0.5% | $51.72 | +46.3% | Common Stock | 872540109 |
| ACWI | ISHARES TR MSCI ACWI INDX | 81,493 | $7,429 | 0.2% | $40424.47 | — | Common Stock | 464288257 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 106,459 | $5,326 | 0.2% | $24941.25 | — | Common Stock | 464289867 |
| SPY | SPDR TR UNIT SER 1 | 12,137 | $4,969 | 0.2% | $179381.25 | — | Common Stock | 78462F103 |
| VT | VANGUARD TTL WRLD STK INDX | 3,582 | $330 | 0.0% | $2542.90 | — | Common Stock | 922042742 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 7,413 | $290 | 0.0% | $8303.52 | — | Common Stock | 98149E303 |
| IWB | ISHARES RUSSELL 1000 ETF | 901 | $203 | 0.0% | $168014.05 | — | Common Stock | 464287622 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 4,191 | $167 | 0.0% | $25170.49 | — | Common Stock | 37954Y293 |
| MCHI | ISHARES TR MSCI CHINA IDX | 2,757 | $138 | 0.0% | $42.68 | — | Common Stock | 46429B671 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 1,616 | $134 | 0.0% | $72.10 | — | Common Stock | 81369Y506 |
| XLI | INDUSTRIAL SEL SEC SPDR FD | 1,190 | $120 | 0.0% | $82.80 | — | Common Stock | 81369Y704 |
| EWG | ISHARES INC MSCI GERMAN | 3,104 | $88 | 0.0% | $28.46 | — | Common Stock | 464286806 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 1,435 | $65 | 0.0% | $40.16 | — | Common Stock | 46434G772 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 1,776 | $57 | 0.0% | $28962.95 | — | Common Stock | 81369Y605 |
| IVV | ISHARES CORE S&P 500 ETF | 114 | $47 | 0.0% | $125302.98 | — | Common Stock | 464287200 |
| DBA | INVESCO DB MLTI SECTR CMMTY AG | 1,393 | $28 | 0.0% | $20.43 | — | Common Stock | 46140H106 |
| DBP | INVESCO DB MLTI SECTR CMMTY PR | 536 | $27 | 0.0% | $51.04 | — | Common Stock | 46140H502 |
| SHY | ISHARES TR 1-3 YR TRS BD | 316 | $26 | 0.0% | $82.16 | — | Common Stock | 464287457 |
| AOM | ISHARES CORE MODERATE ALLOCA | 623 | $25 | 0.0% | $23502.95 | — | Common Stock | 464289875 |
| EWZ | ISHARES INC MSCI BRAZIL | 850 | $23 | 0.0% | $29.27 | — | Common Stock | 464286400 |
| PG | PROCTER AND GAMBLE CO | 149 | $22 | 0.0% | $81.45 | +63.5% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO | 117 | $15 | 0.0% | $106.65 | +20.2% | Common Stock | 46625H100 |
| UNP | UNION PACIFIC CORP | 75 | $15 | 0.0% | $146.31 | +29.4% | Common Stock | 907818108 |
| EWW | ISHARES INC MSCI MEXICO | 216 | $13 | 0.0% | $49.45 | — | Common Stock | 464286822 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 345 | $10 | 0.0% | $2190.39 | — | Common Stock | 78464A474 |
| HD | HOME DEPOT INC | 34 | $10 | 0.0% | $227.94 | +24.9% | Common Stock | 437076102 |
| HYG | ISHARES TR HIGH YLD CORP | 130 | $10 | 0.0% | $75.55 | — | Common Stock | 464288513 |
| IWV | ISHARES TR RUSSELL 3000 | 39 | $9 | 0.0% | $105022.80 | — | Common Stock | 464287689 |
| PFF | ISHARES TR US PFD STK IDX | 279 | $9 | 0.0% | $34637.79 | — | Common Stock | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 112 | $7 | 0.0% | $65475.75 | — | Common Stock | 921946794 |
| DVYA | ISHARES INC ASIA PAC30 IDX | 201 | $7 | 0.0% | $20428.28 | — | Common Stock | 464286293 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 74 | $6 | 0.0% | $80.66 | — | Common Stock | 81369Y100 |
| GOOG | ALPHABET INC CAP STK CL C | 55 | $6 | 0.0% | $111.19 | -13.8% | Common Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 23 | $5 | 0.0% | $200.78 | -15.8% | Common Stock | 30303M102 |
| TSLA | TESLA MTRS INC | 18 | $4 | 0.0% | $246.56 | -29.2% | Common Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC | 45 | $3 | 0.0% | $72.09 | -2.0% | Common Stock | 65339F101 |
| LLY | LILLY ELI AND CO | 10 | $3 | 0.0% | $233.71 | +41.2% | Common Stock | 532457108 |
| KO | COCA COLA CO | 55 | $3 | 0.0% | $55.80 | -0.7% | Common Stock | 191216100 |
| COST | COSTCO WHSL CORP | 6 | $3 | 0.0% | $488.73 | -3.6% | Common Stock | 22160K105 |
| PFE | PFIZER INC | 72 | $3 | 0.0% | $35.65 | +2.5% | Common Stock | 717081103 |
| IYZ | ISHARES TR DJ US TELECOMM | 115 | $3 | 0.0% | $22506.61 | — | Common Stock | 464287713 |
| ABT | ABBOTT LABS | 23 | $2 | 0.0% | $107.05 | -6.6% | Common Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC | 22 | $2 | 0.0% | $82.07 | +6.0% | Common Stock | 718172109 |
| DHR | DANAHER CORP DEL | 8 | $2 | 0.0% | $222.99 | +0.5% | Common Stock | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 28 | $2 | 0.0% | $56.93 | +8.0% | Common Stock | 110122108 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 21 | $2 | 0.0% | $91.81 | — | Common Stock | 78468R663 |
| AVGO | BROADCOM INC COM | 3 | $2 | 0.0% | $44.64 | +29.0% | Common Stock | 11135F101 |
| VZ | VERIZON COMMUNICATIONS | 47 | $2 | 0.0% | $35.36 | -7.5% | Common Stock | 92343V104 |
| SO | SOUTHERN CO | 25 | $2 | 0.0% | $63.41 | -4.3% | Common Stock | 842587107 |
| NFLX | NETFLIX COM INC | 5 | $2 | 0.0% | $41.47 | -20.2% | Common Stock | 64110L106 |
| AMGN | AMGEN INC | 7 | $2 | 0.0% | $212.64 | +5.4% | Common Stock | 031162100 |
| T | AT AND T INC | 81 | $2 | 0.0% | $16.47 | -0.7% | Common Stock | 00206R102 |
| CSCO | CISCO SYS INC | 27 | $1 | 0.0% | $46.49 | -3.5% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 5 | $1 | 0.0% | $216.49 | +15.7% | Common Stock | 580135101 |
| ELV | ELEVANCE HEALTH INC COM | 3 | $1 | 0.0% | $395.52 | +15.1% | Common Stock | 036752103 |
| GILD | GILEAD SCIENCES INC | 16 | $1 | 0.0% | $56.81 | +31.5% | Common Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC | 19 | $1 | 0.0% | $57.46 | +6.4% | Common Stock | 609207105 |
| CVS | CVS HEALTH CORP COM | 16 | $1 | 0.0% | $78.01 | -3.6% | Common Stock | 126650100 |
| AEP | AMERICAN ELEC PWR INC | 13 | $1 | 0.0% | $84.68 | -3.1% | Common Stock | 025537101 |
| ADBE | ADOBE SYS INC | 3 | $1 | 0.0% | $506.88 | -29.9% | Common Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4 | $1 | 0.0% | $279.29 | -6.4% | Common Stock | G1151C101 |
| SYK | STRYKER CORP | 4 | $1 | 0.0% | $239.12 | +7.8% | Common Stock | 863667101 |
| MO | ALTRIA GROUP INC | 25 | $1 | 0.0% | $33.76 | +7.5% | Common Stock | 02209S103 |
| TXN | TEXAS INSTRS INC | 6 | $1 | 0.0% | $161.69 | -0.2% | Common Stock | 882508104 |
| D | DOMINION ENERGY INC COM | 19 | $1 | 0.0% | $63.55 | -20.4% | Common Stock | 25746U109 |
| SRE | SEMPRA COM | 7 | $1 | 0.0% | $71.23 | -2.1% | Common Stock | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1 | 0.0% | $295.11 | -16.5% | Common Stock | 46120E602 |
| CI | CIGNA CORP NEW COM | 4 | $1 | 0.0% | $232.64 | +18.7% | Common Stock | 125523100 |
| ZTS | ZOETIS INC | 6 | $1 | 0.0% | $168.59 | -5.7% | Common Stock | 98978V103 |
| BDX | BECTON DICKINSON AND CO | 4 | $1 | 0.0% | $231.25 | +0.4% | Common Stock | 075887109 |
| NKE | NIKE INC | 8 | $1 | 0.0% | $126.24 | -7.6% | Common Stock | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $1 | 0.0% | $95.50 | -14.8% | Common Stock | 007903107 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $423.31 | +13.0% | Common Stock | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 19 | $1 | 0.0% | $42.25 | +11.5% | Common Stock | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1 | 0.0% | $228.67 | +31.2% | Common Stock | 92532F100 |
| ORCL | ORACLE CORP COM | 10 | $1 | 0.0% | $73.81 | +14.9% | Common Stock | 68389X105 |
| EXC | EXELON CORP | 22 | $1 | 0.0% | $38.10 | -1.8% | Common Stock | 30161N101 |
| INTC | INTEL CORP | 28 | $1 | 0.0% | $51.06 | -46.1% | Common Stock | 458140100 |
| CL | COLGATE PALMOLIVE CO | 12 | $1 | 0.0% | $71.53 | -2.7% | Common Stock | 194162103 |
| INTU | INTUIT | 2 | $1 | 0.0% | $415.78 | -3.0% | Common Stock | 461202103 |
| SBUX | STARBUCKS CORP | 8 | $1 | 0.0% | $97.66 | -0.6% | Common Stock | 855244109 |
| TGT | TARGET CORP | 5 | $1 | 0.0% | $174.37 | -14.8% | Common Stock | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $503.83 | +48.9% | Common Stock | 75886F107 |
| XEL | XCEL ENERGY INC | 12 | $1 | 0.0% | $63.29 | -3.7% | Common Stock | 98389B100 |
| LOW | LOWES COS INC | 4 | $1 | 0.0% | $179.52 | +7.1% | Common Stock | 548661107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 19 | $1 | 0.0% | $43960.00 | — | Common Stock | 46434V407 |
| HCA | HCA HEALTHCARE INC | 3 | $1 | 0.0% | $215.91 | +14.9% | Common Stock | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6 | $1 | 0.0% | $113.78 | +6.1% | Common Stock | 459200101 |
| ED | CONSOLIDATED EDISON INC | 8 | $1 | 0.0% | $83.91 | +1.1% | Common Stock | 209115104 |
| EL | LAUDER ESTEE COS INC | 3 | $1 | 0.0% | $230.69 | +4.3% | Common Stock | 518439104 |
| AMAT | APPLIED MATLS INC | 6 | $1 | 0.0% | $126.49 | -11.5% | Common Stock | 038222105 |
| MCK | MCKESSON CORP | 2 | $1 | 0.0% | $251.10 | +41.8% | Common Stock | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11 | $1 | 0.0% | $57.15 | -3.9% | Common Stock | 744573106 |
| — | ACTIVISION BLIZZARD INC | 8 | $1 | 0.0% | $87995.87 | — | Common Stock | 00507V109 |
| GIS | GENERAL MLS INC | 8 | $1 | 0.0% | $68.95 | +4.4% | Common Stock | 370334104 |
| KMB | KIMBERLY CLARK CORP | 5 | $1 | 0.0% | $114.39 | +1.6% | Common Stock | 494368103 |
| WEC | WEC ENERGY GROUP INC COM | 7 | $1 | 0.0% | $87.88 | -4.9% | Common Stock | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $1 | 0.0% | $96.29 | -18.4% | Common Stock | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $1 | 0.0% | $75.46 | -1.4% | Common Stock | 039483102 |
| EIX | EDISON INTL | 9 | $1 | 0.0% | $56.52 | +4.8% | Common Stock | 281020107 |
| DG | DOLLAR GEN CORP NEW | 3 | $1 | 0.0% | $210.49 | +0.8% | Common Stock | 256677105 |
| ES | EVERSOURCE | 8 | $1 | 0.0% | $73.54 | -5.7% | Common Stock | 30040W108 |
| MRNA | MODERNA INC | 4 | $1 | 0.0% | $312.34 | -47.2% | Common Stock | 60770K107 |
| AEE | AMEREN CORP | 7 | $1 | 0.0% | $80.11 | -2.6% | Common Stock | 023608102 |
| ADI | ANALOG DEVICES INC | 3 | $1 | 0.0% | $150.71 | +13.1% | Common Stock | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1 | 0.0% | $139.21 | -0.2% | Common Stock | 030420103 |
| PCG | PGANDE CORP | 36 | $1 | 0.0% | $14.95 | +4.5% | Common Stock | 69331C108 |
| DXCM | DEXCOM INC | 5 | $1 | 0.0% | $92.22 | +21.4% | Common Stock | 252131107 |
| BIIB | BIOGEN IDEC INC | 2 | $1 | 0.0% | $253.68 | +9.1% | Common Stock | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 4 | $1 | 0.0% | $129.89 | +10.3% | Common Stock | 00846U101 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $1 | 0.0% | $68.70 | +15.0% | Common Stock | 21037T109 |
| SYY | SYSCO CORP | 7 | $1 | 0.0% | $74.75 | -5.4% | Common Stock | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $1 | 0.0% | $48.91 | +4.8% | Common Stock | 61174X109 |
| ETR | ENTERGY CORP NEW | 5 | $1 | 0.0% | $50.06 | -4.6% | Common Stock | 29364G103 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $650000.00 | — | Common Stock | 512807108 |
| HSY | HERSHEY FOODS CORP | 2 | $1 | 0.0% | $208.68 | +4.1% | Common Stock | 427866108 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $552.18 | -13.3% | Common Stock | 45168D104 |
| FE | FIRSTENERGY CORP | 12 | $0 | 0.0% | $35.57 | +0.8% | Common Stock | 337932107 |
| PPL | PPL CORP | 17 | $0 | 0.0% | $25.20 | +1.6% | Common Stock | 69351T106 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $370.27 | -44.7% | Common Stock | 452327109 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $106.72 | -18.4% | Common Stock | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $229.46 | -8.1% | Common Stock | 21036P108 |
| KR | KROGER CO | 9 | $0 | 0.0% | $43.81 | -2.1% | Common Stock | 501044101 |
| CNC | CENTENE CORP DEL | 7 | $0 | 0.0% | $76.31 | -7.0% | Common Stock | 15135B101 |
| ROP | ROPER INDS INC NEW | 1 | $0 | 0.0% | $424.94 | -0.1% | Common Stock | 776696106 |
| DTE | DTE ENERGY CO | 4 | $0 | 0.0% | $111.60 | -9.4% | Common Stock | 233331107 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $204.04 | +3.5% | Common Stock | 761152107 |
| CMS | CMS ENERGY CORP | 7 | $0 | 0.0% | $59.36 | -5.5% | Common Stock | 125896100 |
| KHC | KRAFT HEINZ CO | 11 | $0 | 0.0% | $32.15 | +6.3% | Common Stock | 500754106 |
| KDP | KEURIG DR PEPPER INC COM | 12 | $0 | 0.0% | $34.04 | -5.0% | Common Stock | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 7 | $0 | 0.0% | $80.18 | -28.0% | Common Stock | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $0 | 0.0% | $132.50 | +42.7% | Common Stock | 127387108 |
| CNP | CENTERPOINT ENERGY INC | 14 | $0 | 0.0% | $27.77 | -2.5% | Common Stock | 15189T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $0 | 0.0% | $71.08 | 0.0% | Common Stock | 36266G107 |
| KLAC | KLA-TENCOR CORP | 1 | $0 | 0.0% | $304.93 | +25.7% | Common Stock | 482480100 |
| IQV | IQVIA HLDGS INC COM | 2 | $0 | 0.0% | $219.07 | -2.4% | Common Stock | 46266C105 |
| WBD | WARNER BROS DISCOVERY INC COM | 26 | $0 | 0.0% | $18.10 | -21.4% | Common Stock | 934423104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3 | $0 | 0.0% | $135.52 | -9.7% | Common Stock | 98956P102 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $253.80 | +40.8% | Common Stock | 871607107 |
| AES | AES CORP | 16 | $0 | 0.0% | $21.46 | +4.2% | Common Stock | 00130H105 |
| VV | VANGUARD INDEX TR LRG CAP VIPE | 2 | $0 | 0.0% | $187.00 | — | Common Stock | 922908637 |
| — | COOPER COS INC | 1 | $0 | 0.0% | $313000.00 | — | Common Stock | 216648402 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $184.29 | -8.5% | Common Stock | N6596X109 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $135.02 | -14.4% | Common Stock | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1 | $0 | 0.0% | $427.79 | -12.7% | Common Stock | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10 | $0 | 0.0% | $36.82 | — | Common Stock | 931427108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $326.67 | -11.2% | Common Stock | 955306105 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $103.70 | +2.1% | Common Stock | 049560105 |
| — | ARISTA NETWORKS INC | 2 | $0 | 0.0% | $140750.00 | — | Common Stock | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4 | $0 | 0.0% | $69.38 | +7.0% | Common Stock | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $591.84 | -50.2% | Common Stock | 016255101 |
| — | ANSYS INC | 1 | $0 | 0.0% | $347000.00 | — | Common Stock | 03662Q105 |
| MKC | MCCORMICK AND CO INC | 4 | $0 | 0.0% | $75.85 | -6.2% | Common Stock | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $139.03 | +16.4% | Common Stock | 571903202 |
| GM | GENERAL MTRS CO | 9 | $0 | 0.0% | $54.25 | -32.4% | Common Stock | 37045V100 |
| F | FORD MTR CO DEL | 26 | $0 | 0.0% | $10.13 | +0.7% | Common Stock | 345370860 |
| APH | AMPHENOL CORP NEW | 4 | $0 | 0.0% | $33.32 | +15.5% | Common Stock | 032095101 |
| COR | AMERISOURCEBERGEN CORP | 2 | $0 | 0.0% | $128.27 | +20.5% | Common Stock | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 6 | $0 | 0.0% | $51.79 | -6.8% | Common Stock | 018802108 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $296.41 | 0.0% | Common Stock | 45784P101 |
| CLX | CLOROX CO DEL | 2 | $0 | 0.0% | $132.55 | +2.8% | Common Stock | 189054109 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $325.36 | -0.6% | Common Stock | 941848103 |
| KNG | ETF SER SOLUTIONS FT CBOE VEST | 6 | $0 | 0.0% | $51.50 | — | Common Stock | 33739Q705 |
| EVRG | EVERGY INC COM | 5 | $0 | 0.0% | $57.11 | -6.1% | Common Stock | 30034W106 |
| DLTR | DOLLAR TREE INC | 2 | $0 | 0.0% | $139.33 | +4.1% | Common Stock | 256746108 |
| MSI | MOTOROLA INC | 1 | $0 | 0.0% | $188.81 | +35.3% | Common Stock | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $0 | 0.0% | $123.33 | +13.2% | Common Stock | 43300A203 |
| — | KELLOGG CO | 4 | $0 | 0.0% | $60.17 | -4.9% | Common Stock | 487836108 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $307.82 | -6.6% | Common Stock | 60855R100 |
| RVTY | PERKINELMER INC | 2 | $0 | 0.0% | $137.28 | -4.7% | Common Stock | 714046109 |
| FTNT | FORTINET INC | 4 | $0 | 0.0% | $56.61 | +0.4% | Common Stock | 34959E109 |
| CHD | CHURCH AND DWIGHT INC | 3 | $0 | 0.0% | $79.87 | +1.0% | Common Stock | 171340102 |
| YUM | YUM BRANDS INC | 2 | $0 | 0.0% | $108.09 | +12.6% | Common Stock | 988498101 |
| CAG | CONAGRA FOODS INC | 7 | $0 | 0.0% | $29.74 | +7.4% | Common Stock | 205887102 |
| — | TE CONNECTIVITY LTD | 2 | $0 | 0.0% | $133555.56 | — | Common Stock | H84989104 |
| TFX | TELEFLEX INC | 1 | $0 | 0.0% | $283.70 | -16.5% | Common Stock | 879369106 |
| NI | NISOURCE INC | 9 | $0 | 0.0% | $25.69 | -3.1% | Common Stock | 65473P105 |
| ON | ON SEMICONDUCTOR CORP | 3 | $0 | 0.0% | $55.72 | +36.4% | Common Stock | 682189105 |
| BAX | BAXTER INTL INC | 6 | $0 | 0.0% | $74.26 | -46.9% | Common Stock | 071813109 |
| HOLX | HOLOGIC INC | 3 | $0 | 0.0% | $69.31 | +16.1% | Common Stock | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.0% | $152.40 | -26.8% | Common Stock | 874054109 |
| PNW | PINNACLE WEST CAP CORP | 3 | $0 | 0.0% | $64.75 | +3.1% | Common Stock | 723484101 |
| TSN | TYSON FOODS INC | 4 | $0 | 0.0% | $66.68 | -16.8% | Common Stock | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $33.93 | +27.6% | Common Stock | 892356106 |
| AMLP | ALPS ETF TR ALERIAN MLP | 6 | $0 | 0.0% | $38.67 | — | Common Stock | 00162Q452 |
| — | LABORATORY CORP AMER HLDGS | 1 | $0 | 0.0% | — | — | Common Stock | 50540R409 |
| CAH | CARDINAL HEALTH INC | 3 | $0 | 0.0% | $59.26 | +20.7% | Common Stock | 14149Y108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F N | 5 | $0 | 0.0% | $45.00 | — | Common Stock | 46654Q203 |
| — | APTIV PLC | 2 | $0 | 0.0% | $157000.00 | — | Common Stock | G6095L109 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $182.57 | 0.0% | Common Stock | 336433107 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $118.36 | -8.1% | Common Stock | 778296103 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $183.39 | +11.5% | Common Stock | 92343E102 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $146.68 | +47.7% | Common Stock | 29355A107 |
| LEN | LENNAR CORP | 2 | $0 | 0.0% | $90.32 | +2.7% | Common Stock | 526057104 |
| LW | LAMB WESTON HLDGS INC | 2 | $0 | 0.0% | $77.06 | +21.7% | Common Stock | 513272104 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $263.01 | -21.7% | Common Stock | 052769106 |
| XYLD | GLOBAL X FDS SNP 500 COVERED | 5 | $0 | 0.0% | $40.60 | — | Common Stock | 37954Y475 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $244.35 | -7.3% | Common Stock | 159864107 |
| DHI | D R HORTON INC | 2 | $0 | 0.0% | $89.63 | +3.5% | Common Stock | 23331A109 |
| CDW | CDW CORP COM | 1 | $0 | 0.0% | $162.84 | +16.2% | Common Stock | 12514G108 |
| BF/B | BROWN FORMAN CORP | 3 | $0 | 0.0% | $65.72 | -7.0% | Common Stock | 115637209 |
| STE | STERIS PLC SHS USD | 1 | $0 | 0.0% | $193.27 | -2.5% | Common Stock | G8473T100 |
| OMC | OMNICOM GROUP INC | 2 | $0 | 0.0% | $67.71 | +18.7% | Common Stock | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3 | $0 | 0.0% | $72.39 | -17.5% | Common Stock | 192446102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1 | $0 | 0.0% | $183.00 | — | Common Stock | 78463V107 |
| EBAY | EBAY INC | 4 | $0 | 0.0% | $54.12 | -20.0% | Common Stock | 278642103 |
| HPQ | HP INC COM | 6 | $0 | 0.0% | $27.72 | -7.2% | Common Stock | 40434L105 |
| GLW | CORNING INC | 5 | $0 | 0.0% | $36.79 | -12.7% | Common Stock | 219350105 |
| NRG | NRG ENERGY INC | 5 | $0 | 0.0% | $36.82 | -16.1% | Common Stock | 629377508 |
| GPC | GENUINE PARTS CO | 1 | $0 | 0.0% | $110.75 | +39.9% | Common Stock | 372460105 |
| CPB | CAMPBELL SOUP CO | 3 | $0 | 0.0% | $45.14 | +6.3% | Common Stock | 134429109 |
| HSIC | SCHEIN HENRY INC | 2 | $0 | 0.0% | $79.59 | +2.4% | Common Stock | 806407102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $160.05 | +6.1% | Common Stock | 49338L103 |
| HRL | HORMEL FOODS CORP | 4 | $0 | 0.0% | $42.20 | -7.4% | Common Stock | 440452100 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $121.23 | +13.0% | Common Stock | 832696405 |
| TAP | MOLSON COORS BREWING CO | 3 | $0 | 0.0% | $48.22 | -2.1% | Common Stock | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $121.23 | +11.4% | Common Stock | 237194105 |
| — | INTERPUBLIC GROUP COS INC | 4 | $0 | 0.0% | $27.79 | +15.4% | Common Stock | 460690100 |
| TECH | BIO TECHNE CORP | 2 | $0 | 0.0% | $79.95 | -4.9% | Common Stock | 09073M104 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 1 | $0 | 0.0% | $141.25 | — | Common Stock | 46137V357 |
| INCY | INCYTE CORP | 2 | $0 | 0.0% | $78.06 | +0.2% | Common Stock | 45337C102 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $10.93 | -11.3% | Common Stock | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $119.77 | +12.9% | Common Stock | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2 | $0 | 0.0% | $82.54 | -11.2% | Common Stock | 538034109 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 1 | $0 | 0.0% | $138.00 | — | Common Stock | 922908744 |
| — | PARAMOUNT GLOBAL CLASS B COM | 6 | $0 | 0.0% | $36666.67 | — | Common Stock | 92556H206 |
| — | CATALENT INC | 2 | $0 | 0.0% | $109250.00 | — | Common Stock | 148806102 |
| PTC | PTC INC | 1 | $0 | 0.0% | $114.09 | +11.5% | Common Stock | 69370C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $147.53 | -7.7% | Common Stock | 913903100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8 | $0 | 0.0% | $13.85 | +4.4% | Common Stock | 42824C109 |
| XRAY | DENTSPLY SIRONA INC COM | 3 | $0 | 0.0% | $50.50 | -27.3% | Common Stock | 24906P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $156.58 | -35.5% | Common Stock | 83088M102 |
| HDEF | DBX ETF TR EAFE HGH DV YL | 5 | $0 | 0.0% | $23.20 | — | Common Stock | 233051630 |
| MTCH | MATCH GROUP INC NEW COM | 3 | $0 | 0.0% | $129.57 | -67.1% | Common Stock | 57667L107 |
| LVS | LAS VEGAS SANDS CORP | 2 | $0 | 0.0% | $55.13 | -3.0% | Common Stock | 517834107 |
| LKQ | LKQ CORP | 2 | $0 | 0.0% | $42.89 | +21.0% | Common Stock | 501889208 |
| WYNN | WYNN RESORTS LTD | 1 | $0 | 0.0% | $123.75 | -17.8% | Common Stock | 983134107 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $185.07 | -33.0% | Common Stock | 29786A106 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 2 | $0 | 0.0% | $54.50 | — | Common Stock | 33939L860 |
| TER | TERADYNE INC | 1 | $0 | 0.0% | $125.54 | -19.5% | Common Stock | 880770102 |
| TRMB | TRIMBLE NAVIGATION LTD | 2 | $0 | 0.0% | $79.50 | -32.9% | Common Stock | 896239100 |
| HDV | ISHARES TR HGH DIV EQT FD | 1 | $0 | 0.0% | $102.00 | — | Common Stock | 46429B663 |
| FOXA | FOX CORP | 3 | $0 | 0.0% | $33.31 | -2.3% | Common Stock | 35137L105 |
| QRVO | QORVO INC COM | 1 | $0 | 0.0% | $184.45 | -45.0% | Common Stock | 74736K101 |
| GRMN | GARMIN LTD | 1 | $0 | 0.0% | $126.72 | -27.4% | Common Stock | H2906T109 |
| BWA | BORG WARNER INC | 2 | $0 | 0.0% | $40.48 | -1.7% | Common Stock | 099724106 |
| EXPE | EXPEDIA INC DEL | 1 | $0 | 0.0% | $101.25 | +2.7% | Common Stock | 30212P303 |
| — | BUNGE LIMITED | 1 | $0 | 0.0% | $96.00 | — | Common Stock | G16962105 |
| MGM | MGM MIRAGE | 2 | $0 | 0.0% | $41.35 | +0.5% | Common Stock | 552953101 |
| TPR | TAPESTRY INC COM | 2 | $0 | 0.0% | $39.42 | +0.6% | Common Stock | 876030107 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 2 | $0 | 0.0% | $41.00 | — | Common Stock | 97717W505 |
| DVA | DAVITA INC | 1 | $0 | 0.0% | $112.27 | -28.6% | Common Stock | 23918K108 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $94.95 | -24.8% | Common Stock | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $0 | 0.0% | $111.54 | -27.4% | Common Stock | 00971T101 |
| — | THORNBURG INCM BUILDER OPP T | 5 | $0 | 0.0% | $15.60 | — | Common Stock | 885213108 |
| WDC | WESTERN DIGITAL CORP | 2 | $0 | 0.0% | $49.55 | -41.0% | Common Stock | 958102105 |
| BBWI | BATH N BODY WORKS INC | 2 | $0 | 0.0% | $47.88 | -19.3% | Common Stock | 070830104 |
| — | CERIDIAN HCM HLDG INC | 1 | $0 | 0.0% | $105.00 | -32.4% | Common Stock | 15677J108 |
| OGN | ORGANON N CO | 3 | $0 | 0.0% | $27.79 | -16.3% | Common Stock | 68622V106 |
| CCL | CARNIVAL CORP PAIRED CTF | 7 | $0 | 0.0% | $23.58 | -56.1% | Common Stock | 143658300 |
| — | JUNIPER NETWORKS INC | 2 | $0 | 0.0% | $30333.33 | — | Common Stock | 48203R104 |
| NWSA | NEWS CORP NEW | 4 | $0 | 0.0% | $22.26 | -19.9% | Common Stock | 65249B109 |
| GEN | GEN DIGITAL INC COM | 4 | $0 | 0.0% | $23.38 | -19.3% | Common Stock | 668771108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1 | $0 | 0.0% | $83.69 | -30.3% | Common Stock | G7997R103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1 | $0 | 0.0% | $73.39 | -11.7% | Common Stock | V7780T103 |
| NTAP | NETAPP INC | 1 | $0 | 0.0% | $64.14 | -5.6% | Common Stock | 64110D104 |
| KMX | CARMAX INC | 1 | $0 | 0.0% | $123.63 | -45.9% | Common Stock | 143130102 |
| FOX | FOX CORP | 2 | $0 | 0.0% | $32.40 | -7.1% | Common Stock | 35137L204 |
| PHM | PULTE HOMES INC | 1 | $0 | 0.0% | $53.43 | -1.3% | Common Stock | 745867101 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $79.64 | -36.9% | Common Stock | 418056107 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 1 | $0 | 0.0% | $100.90 | -51.4% | Common Stock | 12769G100 |
| VFC | V F CORP | 2 | $0 | 0.0% | $83.35 | -68.5% | Common Stock | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | $0 | 0.0% | $25.68 | -41.7% | Common Stock | G66721104 |
| — | DISH NETWORK CORP | 3 | $0 | 0.0% | $29625.00 | — | Common Stock | 25470M109 |
| DXC | DXC TECHNOLOGY CO | 1 | $0 | 0.0% | $35.69 | -23.6% | Common Stock | 23355L106 |
| NWL | NEWELL BRANDS INC COM | 2 | $0 | 0.0% | $20.93 | -40.6% | Common Stock | 651229106 |
| NWS | NEWS CORP NEW | 1 | $0 | 0.0% | $20.92 | -13.8% | Common Stock | 65249B208 |