Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 263,834 | $65.79M | 7.7% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 853,473 | $58.82M | 6.9% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corp | 130,912 | $41.34M | 4.8% | $101.70 | +219.1% | COM | 594918104 |
| AAPL | Apple Inc | 238,616 | $40.85M | 4.8% | $90.06 | +101.3% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 366,071 | $34.53M | 4.0% | $76.13 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | Vanguard Short-Term Treasury E | 546,164 | $31.46M | 3.7% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| IVV | iShares Core S&P 500 ETF | 49,894 | $21.43M | 2.5% | $304.54 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | Alphabet Inc | 147,519 | $19.3M | 2.2% | $92.62 | +38.6% | COM | 02079K305 |
| — | BlackRock Inc | 28,505 | $18.43M | 2.1% | $516.96 | — | COM | 09247X101 |
| PEP | PepsiCo Inc | 107,460 | $18.21M | 2.1% | $100.19 | +66.8% | COM | 713448108 |
| PG | Procter & Gamble Co/The | 124,634 | $18.18M | 2.1% | $85.69 | +68.2% | COM | 742718109 |
| ABBV | AbbVie Inc | 115,172 | $17.17M | 2.0% | $75.93 | +78.2% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 108,206 | $16.79M | 2.0% | $115.55 | +32.7% | COM | 478160104 |
| CVX | Chevron Corp | 90,307 | $15.23M | 1.8% | $84.46 | +72.6% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 104,290 | $15.12M | 1.8% | $87.04 | +63.5% | COM | 46625H100 |
| HON | Honeywell International Inc | 78,970 | $14.59M | 1.7% | $175.56 | -1.0% | COM | 438516106 |
| HD | Home Depot Inc/The | 46,133 | $13.94M | 1.6% | $156.57 | +93.5% | COM | 437076102 |
| VWO | Vanguard FTSE Emerging Markets | 348,216 | $13.65M | 1.6% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | Starbucks Corp | 142,185 | $12.98M | 1.5% | $56.46 | +63.8% | COM | 855244109 |
| MCHP | Microchip Technology Inc | 154,236 | $12.04M | 1.4% | $56.49 | +39.3% | COM | 595017104 |
| MCD | McDonald's Corp | 44,535 | $11.73M | 1.4% | $153.52 | +75.6% | COM | 580135101 |
| AMZN | Amazon.com Inc | 87,204 | $11.09M | 1.3% | $123.56 | +8.4% | COM | 023135106 |
| CAT | Caterpillar Inc | 37,433 | $10.22M | 1.2% | $230.13 | +13.6% | COM | 149123101 |
| WM | Waste Management Inc | 65,345 | $9.961M | 1.2% | $77.99 | +100.1% | COM | 94106L109 |
| ADBE | Adobe Inc | 18,624 | $9.496M | 1.1% | $232.79 | +125.4% | COM | 00724F101 |
| UNH | UnitedHealth Group Inc | 17,259 | $8.702M | 1.0% | $252.00 | +86.5% | COM | 91324P102 |
| PAYX | Paychex Inc | 74,292 | $8.568M | 1.0% | $56.31 | +99.2% | COM | 704326107 |
| V | Visa Inc | 34,455 | $7.925M | 0.9% | $162.05 | +45.7% | COM | 92826C839 |
| CVS | CVS Health Corp | 105,462 | $7.363M | 0.9% | $55.56 | +16.2% | COM | 126650100 |
| EMR | Emerson Electric Co | 74,998 | $7.243M | 0.8% | $60.20 | +51.4% | COM | 291011104 |
| VZ | Verizon Communications Inc | 221,702 | $7.185M | 0.8% | $37.57 | -22.8% | COM | 92343V104 |
| GPC | Genuine Parts Co | 47,553 | $6.866M | 0.8% | $78.93 | +83.1% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 16,279 | $6.657M | 0.8% | $279.70 | +48.4% | COM | 539830109 |
| DOW | Dow Inc | 126,733 | $6.534M | 0.8% | $36.55 | +26.7% | COM | 260557103 |
| MRK | Merck & Co Inc | 62,648 | $6.45M | 0.8% | $67.52 | +47.9% | COM | 58933Y105 |
| UPS | United Parcel Service Inc | 40,878 | $6.372M | 0.7% | $88.40 | +71.5% | COM | 911312106 |
| CSCO | Cisco Systems Inc | 118,351 | $6.363M | 0.7% | $37.14 | +35.4% | COM | 17275R102 |
| TXN | Texas Instruments Inc | 39,090 | $6.216M | 0.7% | $107.31 | +48.1% | COM | 882508104 |
| PFE | Pfizer Inc | 187,020 | $6.203M | 0.7% | $24.58 | +24.4% | COM | 717081103 |
| SO | Southern Co/The | 90,417 | $5.852M | 0.7% | $40.51 | +57.4% | COM | 842587107 |
| EOG | EOG Resources Inc | 44,867 | $5.687M | 0.7% | $55.21 | +112.2% | COM | 26875P101 |
| CDNS | Cadence Design Systems Inc | 23,538 | $5.515M | 0.6% | $156.53 | +49.5% | COM | 127387108 |
| ACN | Accenture PLC | 16,570 | $5.089M | 0.6% | $267.33 | +13.9% | COM | G1151C101 |
| PRU | Prudential Financial Inc | 52,682 | $4.999M | 0.6% | $87.08 | -3.2% | COM | 744320102 |
| MAR | Marriott International Inc/MD | 25,005 | $4.915M | 0.6% | $162.48 | +19.4% | COM | 571903202 |
| MDT | Medtronic PLC | 60,846 | $4.768M | 0.6% | $72.35 | +7.5% | COM | G5960L103 |
| ICE | Intercontinental Exchange Inc | 39,423 | $4.337M | 0.5% | $106.58 | +4.3% | COM | 45866F104 |
| INGR | Ingredion Inc | 44,034 | $4.333M | 0.5% | $84.22 | +23.2% | COM | 457187102 |
| GD | General Dynamics Corp | 19,260 | $4.256M | 0.5% | $152.09 | +38.8% | COM | 369550108 |
| USB | US Bancorp | 127,442 | $4.213M | 0.5% | $36.75 | -11.6% | COM | 902973304 |
| BND | Vanguard Total Bond Market ETF | 59,552 | $4.156M | 0.5% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| PSA | Public Storage | 15,535 | $4.094M | 0.5% | $260.03 | -2.4% | COM | 74460D109 |
| ZTS | Zoetis Inc | 23,164 | $4.03M | 0.5% | $108.24 | +63.5% | COM | 98978V103 |
| AMAT | Applied Materials Inc | 28,941 | $4.007M | 0.5% | $125.50 | +11.9% | COM | 038222105 |
| IAU | iShares Gold Trust | 111,609 | $3.905M | 0.5% | $34.81 | — | ISHARES NEW | 464285204 |
| MO | Altria Group Inc | 92,522 | $3.891M | 0.5% | $34.11 | +6.8% | COM | 02209S103 |
| IEFA | iShares Core MSCI EAFE ETF | 58,690 | $3.777M | 0.4% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| MS | Morgan Stanley | 46,007 | $3.757M | 0.4% | $80.29 | 0.0% | COM | 617446448 |
| DE | Deere & Co | 9,360 | $3.532M | 0.4% | $329.97 | +20.6% | COM | 244199105 |
| XLB | Materials Select Sector SPDR F | 44,141 | $3.467M | 0.4% | $61.08 | — | SBI MATERIALS | 81369Y100 |
| J | Jacobs Solutions Inc | 25,135 | $3.431M | 0.4% | $100.43 | +5.1% | COM | 46982L108 |
| AEP | American Electric Power Co Inc | 45,377 | $3.413M | 0.4% | $81.97 | -9.3% | COM | 025537101 |
| MMM | 3M Co | 35,655 | $3.338M | 0.4% | $140.02 | -43.2% | COM | 88579Y101 |
| BAC | Bank of America Corp | 121,677 | $3.332M | 0.4% | $22.59 | +23.1% | COM | 060505104 |
| ACWI | iShares MSCI ACWI ETF | 35,926 | $3.318M | 0.4% | $67.63 | — | MSCI ACWI ETF | 464288257 |
| ENB | Enbridge Inc | 92,254 | $3.062M | 0.4% | $23.71 | +28.1% | COM | 29250N105 |
| C | Citigroup Inc | 72,571 | $2.985M | 0.3% | $48.97 | -17.4% | COM | 172967424 |
| TFC | Truist Financial Corp | 96,039 | $2.748M | 0.3% | $39.18 | -30.7% | COM | 89832Q109 |
| CCI | Crown Castle Inc | 29,481 | $2.713M | 0.3% | $143.13 | -36.8% | COM | 22822V101 |
| SPSB | SPDR Portfolio Short Term Corp | 90,694 | $2.659M | 0.3% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| PYPL | PayPal Holdings Inc | 45,452 | $2.657M | 0.3% | $102.69 | -36.7% | COM | 70450Y103 |
| CMI | Cummins Inc | 11,428 | $2.611M | 0.3% | $227.70 | +0.4% | COM | 231021106 |
| DIS | Walt Disney Co/The | 31,813 | $2.578M | 0.3% | $113.88 | -26.7% | COM | 254687106 |
| FCX | Freeport-McMoRan Inc | 61,945 | $2.31M | 0.3% | $37.26 | +4.7% | COM | 35671D857 |
| GM | General Motors Co | 68,857 | $2.27M | 0.3% | $48.78 | -29.0% | COM | 37045V100 |
| NEE | NextEra Energy Inc | 39,557 | $2.266M | 0.3% | $69.71 | -7.6% | COM | 65339F101 |
| MUB | iShares National Muni Bond ETF | 21,485 | $2.203M | 0.3% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | Alphabet Inc | 13,898 | $1.832M | 0.2% | $95.31 | +35.4% | COM | 02079K107 |
| SUB | iShares Short-Term National Mu | 17,239 | $1.773M | 0.2% | $107.16 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | iShares iBoxx High Yield Corpo | 22,745 | $1.677M | 0.2% | $82.72 | — | IBOXX HI YD ETF | 464288513 |
| CTAS | Cintas Corp | 3,353 | $1.613M | 0.2% | $52.66 | +131.7% | COM | 172908105 |
| VNQ | Vanguard Real Estate ETF | 20,039 | $1.516M | 0.2% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| AMP | Ameriprise Financial Inc | 4,551 | $1.5M | 0.2% | $127.76 | +158.7% | COM | 03076C106 |
| ADSK | Autodesk Inc | 7,195 | $1.489M | 0.2% | $170.81 | +23.0% | COM | 052769106 |
| PREF | Principal Spectrum Preferred S | 86,988 | $1.467M | 0.2% | $18.97 | — | SPECTRUM PFD | 74255Y888 |
| IEMG | iShares Core MSCI Emerging Mar | 30,304 | $1.442M | 0.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| AXP | American Express Co | 9,641 | $1.438M | 0.2% | $108.29 | +46.7% | COM | 025816109 |
| IWM | iShares Russell 2000 ETF | 7,696 | $1.36M | 0.2% | $161.78 | — | RUSSELL 2000 ETF | 464287655 |
| MA | Mastercard Inc | 3,267 | $1.293M | 0.2% | $266.90 | +48.5% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc | 3,655 | $1.28M | 0.1% | $220.62 | +60.8% | COM | 084670702 |
| WAT | Waters Corp | 4,665 | $1.279M | 0.1% | $222.89 | +24.0% | COM | 941848103 |
| NVDA | NVIDIA Corp | 2,722 | $1.184M | 0.1% | $20.54 | +118.0% | COM | 67066G104 |
| DSI | iShares Trust - iShares MSCI K | 13,852 | $1.128M | 0.1% | $85.95 | — | MSCI KLD400 SOC | 464288570 |
| HYS | PIMCO 0-5 Year High Yield Corp | 11,884 | $1.073M | 0.1% | $93.04 | — | 0-5 HIGH YIELD | 72201R783 |
| VMBS | Vanguard Mortgage-Backed Secur | 24,370 | $1.067M | 0.1% | $54.28 | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/A | Berkshire Hathaway Inc | 2 | $1.063M | 0.1% | $538988.94 | 0.0% | CL A | 084670108 |
| META | Meta Platforms Inc | 3,308 | $993K | 0.1% | $283.95 | +5.4% | COM | 30303M102 |
| IT | Gartner Inc | 2,887 | $992K | 0.1% | $156.22 | +123.3% | COM | 366651107 |
| XOM | Exxon Mobil Corp | 8,120 | $955K | 0.1% | $62.65 | +61.2% | COM | 30231G102 |
| ITW | Illinois Tool Works Inc | 4,075 | $939K | 0.1% | $153.82 | +49.6% | COM | 452308109 |
| MAA | Mid-America Apartment Communit | 7,239 | $931K | 0.1% | $151.43 | -13.3% | COM | 59522J103 |
| APD | Air Products and Chemicals Inc | 3,226 | $914K | 0.1% | $205.44 | +33.8% | COM | 009158106 |
| HYD | VanEck High Yield Muni ETF | 18,211 | $894K | 0.1% | $59.49 | — | HIGH YLD MUNIETF | 92189H409 |
| CHD | Church & Dwight Co Inc | 9,652 | $884K | 0.1% | $44.44 | +109.5% | COM | 171340102 |
| IJK | iShares S&P Mid-Cap 400 Growth | 12,242 | $884K | 0.1% | $75.60 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | Amgen Inc | 3,114 | $837K | 0.1% | $183.37 | +26.4% | COM | 031162100 |
| RGA | Reinsurance Group of America I | 5,224 | $758K | 0.1% | $149.03 | -4.9% | COM NEW | 759351604 |
| MDLZ | Mondelez International Inc | 10,791 | $749K | 0.1% | $47.08 | +42.7% | COM | 609207105 |
| IJJ | iShares S&P Mid-Cap 400 Value | 7,403 | $747K | 0.1% | $104.01 | — | S&P MC 400VL ETF | 464287705 |
| SLGN | Silgan Holdings Inc | 17,271 | $745K | 0.1% | $28.93 | +55.1% | COM | 827048109 |
| ADP | Automatic Data Processing Inc | 3,077 | $740K | 0.1% | $211.47 | +9.3% | COM | 053015103 |
| EXPD | Expeditors International of Wa | 6,397 | $733K | 0.1% | $78.84 | +46.3% | COM | 302130109 |
| EFG | iShares MSCI EAFE Growth ETF | 8,001 | $690K | 0.1% | $94.01 | — | EAFE GRWTH ETF | 464288885 |
| ROK | Rockwell Automation Inc | 2,349 | $672K | 0.1% | $276.46 | +7.3% | COM | 773903109 |
| ESS | Essex Property Trust Inc | 3,161 | $670K | 0.1% | $222.24 | -3.9% | COM | 297178105 |
| SCHB | Schwab US Broad Market ETF | 13,375 | $667K | 0.1% | $61.93 | — | US BRD MKT ETF | 808524102 |
| COP | ConocoPhillips | 5,556 | $666K | 0.1% | $99.49 | +8.4% | COM | 20825C104 |
| TSLA | Tesla Inc | 2,578 | $645K | 0.1% | $246.62 | +4.2% | COM | 88160R101 |
| MKL | Markel Group Inc | 424 | $624K | 0.1% | $1052.22 | +39.1% | COM | 570535104 |
| A | Agilent Technologies Inc | 5,472 | $612K | 0.1% | $92.10 | +27.9% | COM | 00846U101 |
| NKE | NIKE Inc | 6,309 | $603K | 0.1% | $93.20 | +5.4% | COM | 654106103 |
| KO | Coca-Cola Co/The | 10,231 | $573K | 0.1% | $49.15 | +13.4% | COM | 191216100 |
| SHW | Sherwin-Williams Co/The | 2,191 | $559K | 0.1% | $224.35 | +16.9% | COM | 824348106 |
| OC | Owens Corning | 3,995 | $545K | 0.1% | $53.93 | +154.8% | COM | 690742101 |
| GNMA | iShares GNMA Bond ETF | 12,992 | $543K | 0.1% | $45.30 | — | GNMA BOND ETF | 46429B333 |
| ZBH | Zimmer Biomet Holdings Inc | 4,750 | $533K | 0.1% | $112.86 | +10.0% | COM | 98956P102 |
| ZION | Zions Bancorp NA | 14,336 | $500K | 0.1% | $51.62 | -32.5% | COM | 989701107 |
| MANH | Manhattan Associates Inc | 2,515 | $497K | 0.1% | $132.21 | +47.6% | COM | 562750109 |
| VB | Vanguard Small-Cap ETF | 2,605 | $493K | 0.1% | $144.47 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P Global Inc | 1,336 | $488K | 0.1% | $343.70 | +12.3% | COM | 78409V104 |
| BNDX | Vanguard Total International B | 10,100 | $483K | 0.1% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| OSK | Oshkosh Corp | 5,012 | $478K | 0.1% | $71.34 | +30.0% | COM | 688239201 |
| HSIC | Henry Schein Inc | 6,236 | $463K | 0.1% | $66.08 | +16.6% | COM | 806407102 |
| EFV | iShares MSCI EAFE Value ETF | 9,451 | $462K | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| LLY | Eli Lilly & Co | 848 | $455K | 0.1% | $329.89 | +53.6% | COM | 532457108 |
| WMT | Walmart Inc | 2,762 | $442K | 0.1% | $46.78 | +10.8% | COM | 931142103 |
| XLK | Technology Select Sector SPDR | 2,664 | $437K | 0.1% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| LOW | Lowe's Cos Inc | 1,983 | $412K | 0.0% | $73.73 | +191.5% | COM | 548661107 |
| VRSN | VeriSign Inc | 2,013 | $408K | 0.0% | $195.29 | +5.4% | COM | 92343E102 |
| MLM | Martin Marietta Materials Inc | 972 | $399K | 0.0% | $213.64 | +104.1% | COM | 573284106 |
| MAS | Masco Corp | 7,246 | $387K | 0.0% | $40.70 | +35.9% | COM | 574599106 |
| FND | Floor & Decor Holdings Inc | 4,240 | $384K | 0.0% | $74.09 | +37.5% | COM | 339750101 |
| WSM | Williams-Sonoma Inc | 2,451 | $381K | 0.0% | $56.75 | +16.8% | COM | 969904101 |
| PII | Polaris Inc | 3,615 | $376K | 0.0% | $91.89 | +29.3% | COM | 731068102 |
| EWX | SPDR S&P Emerging Markets Smal | 6,999 | $374K | 0.0% | $49.06 | — | S&P EMKTSC ETF | 78463X756 |
| EEM | iShares MSCI Emerging Markets | 9,802 | $372K | 0.0% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| LFUS | Littelfuse Inc | 1,486 | $368K | 0.0% | $225.83 | +19.9% | COM | 537008104 |
| BWA | BorgWarner Inc | 8,940 | $361K | 0.0% | $33.12 | +23.7% | COM | 099724106 |
| ORCL | Oracle Corp | 3,330 | $353K | 0.0% | $45.57 | +147.5% | COM | 68389X105 |
| GWW | WW Grainger Inc | 506 | $350K | 0.0% | $223.28 | +217.3% | COM | 384802104 |
| BDX | Becton Dickinson & Co | 1,339 | $346K | 0.0% | $232.23 | +11.2% | COM | 075887109 |
| RTX | RTX Corp | 4,680 | $337K | 0.0% | $73.75 | +10.2% | COM | 75513E101 |
| AME | AMETEK Inc | 2,279 | $337K | 0.0% | $69.56 | +121.0% | COM | 031100100 |
| COST | Costco Wholesale Corp | 571 | $323K | 0.0% | $283.35 | +87.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF Trust | 748 | $320K | 0.0% | $379.24 | — | TR UNIT | 78462F103 |
| INTC | Intel Corp | 8,910 | $317K | 0.0% | $27.52 | +24.3% | COM | 458140100 |
| HAS | Hasbro Inc | 4,710 | $312K | 0.0% | $68.37 | -12.8% | COM | 418056107 |
| XLG | Invesco Exchange-Traded Fund T | 9,100 | $309K | 0.0% | $51.58 | — | S&P 500 TOP 50 | 46137V233 |
| AVGO | BROADCOM INC | 372 | $309K | 0.0% | $47.94 | +75.2% | COM | 11135F101 |
| CL | Colgate-Palmolive Co | 4,306 | $306K | 0.0% | $69.59 | +1.8% | COM | 194162103 |
| NDAQ | Nasdaq Inc | 6,201 | $301K | 0.0% | $41.97 | +16.7% | COM | 631103108 |
| DVY | iShares Select Dividend ETF | 2,785 | $300K | 0.0% | $98.95 | — | SELECT DIVID ETF | 464287168 |
| ABT | Abbott Laboratories | 2,965 | $287K | 0.0% | $69.26 | +45.0% | COM | 002824100 |
| IVW | iShares S&P 500 Growth ETF | 4,157 | $284K | 0.0% | $64.00 | — | S&P 500 GRWT ETF | 464287309 |
| HSY | Hershey Co/The | 1,348 | $270K | 0.0% | $217.16 | -3.9% | COM | 427866108 |
| PGX | Invesco Preferred ETF | 24,410 | $267K | 0.0% | $12.57 | — | PFD ETF | 46138E511 |
| NOC | Northrop Grumman Corp | 596 | $262K | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| CMA | Comerica Inc | 6,172 | $256K | 0.0% | $43.44 | -3.4% | COM | 200340107 |
| IBM | International Business Machine | 1,754 | $246K | 0.0% | $122.38 | +7.7% | COM | 459200101 |
| VV | Vanguard Large-Cap ETF | 1,255 | $246K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| EVRG | Evergy Inc | 4,797 | $243K | 0.0% | $47.56 | +7.7% | COM | 30034W106 |
| BMY | Bristol-Myers Squibb Co | 4,129 | $240K | 0.0% | $53.70 | +1.2% | COM | 110122108 |
| MKC | McCormick & Co Inc/MD | 2,967 | $224K | 0.0% | $71.13 | +10.5% | COM | 579780206 |
| L | Loews Corp | 3,441 | $218K | 0.0% | $47.84 | +29.3% | COM | 540424108 |
| GS | Goldman Sachs Group Inc/The | 673 | $218K | 0.0% | $307.90 | +2.4% | COM | 38141G104 |
| EPAC | Enerpac Tool Group Corp | 7,931 | $210K | 0.0% | $25.29 | +5.2% | COM | 292765104 |
| IWP | iShares Russell Mid-Cap Growth | 2,260 | $206K | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| DOC | Healthpeak Properties Inc | 10,868 | $200K | 0.0% | $24.40 | -27.6% | COM | 42250P103 |
| T | AT&T Inc | 10,762 | $162K | 0.0% | $16.36 | -20.8% | COM | 00206R102 |