CIK: 0001931870 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $222,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,485 | $14,836 | 6.7% | $140.70 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,984 | $12,254 | 5.5% | $234.05 | +31.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,502 | $8,678 | 3.9% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,544 | $7,471 | 3.4% | $500.41 | -7.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 41,941 | $5,467 | 2.5% | $99.00 | +15.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 49,685 | $4,922 | 2.2% | $87.55 | +11.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 25,454 | $4,582 | 2.1% | $151.91 | +4.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 84,778 | $4,386 | 2.0% | $41.47 | +9.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 39,809 | $4,340 | 2.0% | $97.62 | +3.9% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 29,543 | $4,270 | 1.9% | $95.89 | +27.5% | COM | 038222105 |
| — | BLACKROCK INC | 6,008 | $4,153 | 1.9% | $708.46 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 4,394 | $3,812 | 1.7% | $47.61 | +44.4% | COM | 11135F101 |
| ORCL | ORACLE CORP | 29,998 | $3,572 | 1.6% | $73.20 | +37.2% | COM | 68389X105 |
| BX | BLACKSTONE INC | 35,638 | $3,313 | 1.5% | $78.68 | +1.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 10,544 | $3,275 | 1.5% | $281.19 | -1.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 18,219 | $3,266 | 1.5% | $148.03 | +4.4% | CL B | 911312106 |
| WMT | WALMART INC | 19,959 | $3,137 | 1.4% | $45.66 | +7.2% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 12,436 | $3,111 | 1.4% | $197.50 | +11.2% | COM | 452308109 |
| QCOM | QUALCOMM INC | 24,718 | $2,942 | 1.3% | $110.35 | -1.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 38,119 | $2,938 | 1.3% | $70.82 | +2.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 21,246 | $2,862 | 1.3% | $137.70 | -2.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 10,653 | $2,789 | 1.3% | $180.99 | +10.5% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 30,338 | $2,673 | 1.2% | $73.62 | +7.8% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 8,893 | $2,664 | 1.2% | $259.49 | +2.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 34,794 | $2,538 | 1.1% | $58.16 | +17.9% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 22,195 | $2,380 | 1.1% | $98.83 | +0.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,148 | $2,342 | 1.1% | $156.92 | -5.1% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 18,799 | $2,205 | 1.0% | $114.07 | -6.0% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 13,826 | $2,175 | 1.0% | $153.23 | -6.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,718 | $2,172 | 1.0% | $426.55 | +1.2% | COM | 539830109 |
| KLAC | KLA CORP | 4,469 | $2,168 | 1.0% | $337.92 | +20.7% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 9,575 | $2,060 | 0.9% | $228.48 | -10.5% | COM | 369550108 |
| PAYX | PAYCHEX INC | 18,383 | $2,057 | 0.9% | $104.13 | -3.0% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 4,668 | $1,975 | 0.9% | $14.65 | +126.5% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 10,076 | $1,954 | 0.9% | $186.60 | -4.6% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 19,580 | $1,868 | 0.8% | $91.37 | -3.1% | COM | 718546104 |
| DOW | DOW INC | 34,907 | $1,859 | 0.8% | $40.52 | +11.7% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,458 | $1,765 | 0.8% | $30.77 | +1.4% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 7,896 | $1,738 | 0.8% | $204.15 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 23,395 | $1,736 | 0.8% | $70.00 | 0.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 18,555 | $1,677 | 0.8% | $80.08 | 0.0% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 8,595 | $1,674 | 0.8% | $176.89 | 0.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,621 | $1,665 | 0.7% | $66.01 | +57.6% | COM | 007903107 |
| PFE | PFIZER INC | 44,922 | $1,648 | 0.7% | $40.06 | -17.1% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 7,817 | $1,555 | 0.7% | $184.31 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 7,365 | $1,507 | 0.7% | $190.11 | -1.6% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 79,806 | $1,374 | 0.6% | $15.17 | -2.5% | COM | 49456B101 |
| MCK | MCKESSON CORP | 3,156 | $1,349 | 0.6% | $367.20 | +3.4% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 21,671 | $1,296 | 0.6% | $52.24 | +0.6% | COM | 756109104 |
| FTNT | FORTINET INC | 16,500 | $1,247 | 0.6% | $52.11 | +30.5% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,068 | $1,184 | 0.5% | $170.48 | -9.0% | COM | 49338L103 |
| INTU | INTUIT | 2,574 | $1,179 | 0.5% | $388.88 | +10.8% | COM | 461202103 |
| GNRC | GENERAC HLDGS INC | 7,365 | $1,098 | 0.5% | $114.00 | 0.0% | COM | 368736104 |
| PHM | PULTE GROUP INC | 13,723 | $1,066 | 0.5% | $41.03 | +61.8% | COM | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,171 | $1,053 | 0.5% | $132.58 | +5.1% | CL A | 22788C105 |
| META | META PLATFORMS INC | 3,524 | $1,011 | 0.5% | $245.05 | 0.0% | CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC | 3,107 | $998 | 0.4% | $289.15 | 0.0% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 2,472 | $936 | 0.4% | $328.87 | +12.2% | COM | 550021109 |
| — | LAM RESEARCH CORP | 1,439 | $925 | 0.4% | $420.30 | — | COM | 512807108 |
| IDV | ISHARES TR | 34,595 | $911 | 0.4% | $27.18 | — | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD INDEX FDS | 2,197 | $895 | 0.4% | $352.52 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 11,467 | $834 | 0.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 7,638 | $826 | 0.4% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC | 5,458 | $780 | 0.4% | $133.77 | +2.6% | COM | 94106B101 |
| NOW | SERVICENOW INC | 1,362 | $765 | 0.3% | $99.98 | 0.0% | COM | 81762P102 |
| INTC | INTEL CORP | 22,230 | $743 | 0.3% | $26.65 | +15.3% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,452 | $715 | 0.3% | $49.86 | +14.1% | COM | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,653 | $710 | 0.3% | $125.89 | 0.0% | ORD | M22465104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,195 | $699 | 0.3% | $154.88 | -4.3% | COMMON STOCK | 65336K103 |
| TJX | TJX COS INC NEW | 8,218 | $697 | 0.3% | $70.72 | +7.7% | COM | 872540109 |
| IEMG | ISHARES INC | 13,570 | $669 | 0.3% | $46.86 | — | CORE MSCI EMKT | 46434G103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,255 | $637 | 0.3% | $99.29 | +10.7% | COM | 302130109 |
| EMB | ISHARES TR | 7,350 | $636 | 0.3% | $84.69 | — | JPMORGAN USD EMG | 464288281 |
| NUE | NUCOR CORP | 3,773 | $619 | 0.3% | $129.61 | +8.2% | COM | 670346105 |
| — | BROOKFIELD RENEWABLE CORP | 19,397 | $611 | 0.3% | $28.10 | — | CL A SUB VTG | 11284V105 |
| SCZ | ISHARES TR | 9,980 | $589 | 0.3% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| BBY | BEST BUY INC | 6,799 | $557 | 0.3% | $63.23 | +3.8% | COM | 086516101 |
| DBX | DROPBOX INC | 20,542 | $548 | 0.2% | $22.00 | +3.6% | CL A | 26210C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,733 | $535 | 0.2% | $104.69 | 0.0% | COM | 45866F104 |
| MUB | ISHARES TR | 4,983 | $532 | 0.2% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,062 | $519 | 0.2% | $319.83 | +26.0% | COM | 00724F101 |
| LEN | LENNAR CORP | 4,127 | $517 | 0.2% | $77.52 | +35.7% | CL A | 526057104 |
| ECL | ECOLAB INC | 2,750 | $513 | 0.2% | $167.31 | 0.0% | COM | 278865100 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,711 | $512 | 0.2% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,726 | $510 | 0.2% | $76.27 | -14.2% | COM | 74251V102 |
| FISV | FISERV INC | 4,027 | $508 | 0.2% | $99.59 | +18.2% | COM | 337738108 |
| BIV | VANGUARD BD INDEX FDS | 6,602 | $497 | 0.2% | $74.46 | — | INTERMED TERM | 921937819 |
| CCK | CROWN HLDGS INC | 5,700 | $495 | 0.2% | $76.94 | +3.9% | COM | 228368106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,646 | $487 | 0.2% | $280.51 | 0.0% | CL A | 989207105 |
| DHR | DANAHER CORPORATION | 2,023 | $486 | 0.2% | $208.76 | 0.0% | COM | 235851102 |
| TYL | TYLER TECHNOLOGIES INC | 1,165 | $485 | 0.2% | $327.81 | +17.5% | COM | 902252105 |
| NVO | NOVO-NORDISK A S | 2,894 | $468 | 0.2% | $139.57 | — | ADR | 670100205 |
| HAL | HALLIBURTON CO | 13,796 | $455 | 0.2% | $29.68 | 0.0% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,937 | $449 | 0.2% | $227.82 | 0.0% | CL A | 78410G104 |
| LW | LAMB WESTON HLDGS INC | 3,889 | $447 | 0.2% | $80.91 | +31.0% | COM | 513272104 |
| — | SPLUNK INC | 4,202 | $446 | 0.2% | $106.09 | — | COM | 848637104 |
| RPM | RPM INTL INC | 4,707 | $422 | 0.2% | $96.60 | -14.9% | COM | 749685103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,686 | $415 | 0.2% | $13.48 | +5.4% | COM | 42824C109 |
| SHEL | SHELL PLC | 6,768 | $409 | 0.2% | $57.68 | — | SPON ADS | 780259305 |
| EL | LAUDER ESTEE COS INC | 2,080 | $408 | 0.2% | $201.58 | 0.0% | CL A | 518439104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,218 | $405 | 0.2% | $34.79 | +22.8% | COM | 552953101 |
| RLI | RLI CORP | 2,925 | $399 | 0.2% | $54.88 | +10.6% | COM | 749607107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,105 | $395 | 0.2% | $49.73 | +8.4% | CL A | 499049104 |
| FSV | FIRSTSERVICE CORP NEW | 2,542 | $392 | 0.2% | $142.95 | 0.0% | COM | 33767E202 |
| BRO | BROWN & BROWN INC | 5,654 | $389 | 0.2% | $57.41 | +9.0% | COM | 115236101 |
| EOG | EOG RES INC | 3,362 | $385 | 0.2% | $117.82 | -11.4% | COM | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 1,990 | $381 | 0.2% | $162.43 | +6.3% | SHS | G8994E103 |
| LIN | LINDE PLC | 998 | $380 | 0.2% | $329.17 | +7.2% | SHS | G54950103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,399 | $380 | 0.2% | $199.04 | +24.4% | COM | 759509102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,930 | $379 | 0.2% | $65.23 | -9.6% | COM | 110122108 |
| HSBC | HSBC HLDGS PLC | 9,526 | $377 | 0.2% | $33.15 | — | SPON ADR NEW | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $377 | 0.2% | $321.54 | -4.2% | COM | 38141G104 |
| FERG1GBX | FERGUSON PLC NEW | 2,318 | $365 | 0.2% | $133.74 | — | SHS | G3421J106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,701 | $364 | 0.2% | $64.09 | +12.7% | COM | 76131D103 |
| AFL | AFLAC INC | 5,216 | $364 | 0.2% | $62.65 | +0.9% | COM | 001055102 |
| — | MARATHON OIL CORP | 15,665 | $361 | 0.2% | $27.07 | — | COM | 565849106 |
| NVS | NOVARTIS AG | 3,546 | $358 | 0.2% | $92.85 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 483 | $350 | 0.2% | $583.78 | — | N Y REGISTRY SHS | N07059210 |
| SUI | SUN CMNTYS INC | 2,671 | $348 | 0.2% | $142.70 | — | COM | 866674104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,424 | $346 | 0.2% | $81.08 | — | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP. | 9,104 | $345 | 0.2% | $27.71 | 0.0% | COM | 958102105 |
| ADC | AGREE RLTY CORP | 5,257 | $344 | 0.2% | $70.78 | — | COM | 008492100 |
| CB | CHUBB LIMITED | 1,767 | $340 | 0.2% | $197.28 | -3.8% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 4,036 | $340 | 0.2% | $76.55 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 466 | $335 | 0.2% | $733.79 | +4.5% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 2,383 | $334 | 0.2% | $140.16 | — | SHS | H84989104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,719 | $332 | 0.1% | $61.41 | — | SPONSORED ADS | 45857P806 |
| — | ANSYS INC | 1,001 | $331 | 0.1% | $330.27 | — | COM | 03662Q105 |
| TGT | TARGET CORP | 2,482 | $327 | 0.1% | $140.92 | -4.2% | COM | 87612E106 |
| SAP | SAP SE | 2,364 | $323 | 0.1% | $111.13 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 1,522 | $322 | 0.1% | $144.17 | +39.9% | COM | 79466L302 |
| SNY | SANOFI | 5,943 | $320 | 0.1% | $49.80 | — | SPONSORED ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP | 1,978 | $318 | 0.1% | $143.37 | — | ADS | 892331307 |
| — | TOTALENERGIES SE | 5,514 | $318 | 0.1% | $60.95 | — | SPONSORED ADS | 89151E109 |
| SNN | SMITH & NEPHEW PLC | 9,842 | $317 | 0.1% | $32.25 | — | SPDN ADR NEW | 83175M205 |
| — | UNILEVER PLC | 6,065 | $316 | 0.1% | $50.83 | — | SPON ADR NEW | 904767704 |
| INVH | INVITATION HOMES INC | 9,082 | $312 | 0.1% | $28.29 | +7.1% | COM | 46187W107 |
| FTS | FORTIS INC | 7,194 | $310 | 0.1% | $35.88 | +9.5% | COM | 349553107 |
| NGG | NATIONAL GRID PLC | 4,585 | $309 | 0.1% | $62.17 | — | SPONSORED ADR NE | 636274409 |
| MTN | VAIL RESORTS INC | 1,214 | $306 | 0.1% | $234.86 | +3.8% | COM | 91879Q109 |
| — | LABORATORY CORP AMER HLDGS | 1,266 | $306 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| ENB | ENBRIDGE INC | 8,135 | $302 | 0.1% | $31.90 | +0.5% | COM | 29250N105 |
| MTB | M & T BK CORP | 2,430 | $301 | 0.1% | $147.80 | -25.1% | COM | 55261F104 |
| SONY | SONY GROUP CORPORATION | 3,328 | $300 | 0.1% | $79.75 | — | SPONSORED ADR | 835699307 |
| DEO | DIAGEO PLC | 1,724 | $299 | 0.1% | $176.90 | — | SPON ADR NEW | 25243Q205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,670 | $296 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| CVS | CVS HEALTH CORP | 4,284 | $296 | 0.1% | $64.30 | 0.0% | COM | 126650100 |
| IXUS | ISHARES TR | 4,726 | $296 | 0.1% | $58.12 | — | CORE MSCI TOTAL | 46432F834 |
| — | WNS HLDGS LTD | 4,005 | $295 | 0.1% | $73.72 | — | SPON ADR | 92932M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,504 | $294 | 0.1% | $55.69 | +6.6% | CL A | 192446102 |
| EVR | EVERCORE INC | 2,372 | $293 | 0.1% | $98.92 | +11.6% | CLASS A | 29977A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,175 | $292 | 0.1% | $76.17 | -0.3% | SHS - A - | N53745100 |
| ING | ING GROEP N.V. | 21,395 | $288 | 0.1% | $12.40 | — | SPONSORED ADR | 456837103 |
| KR | KROGER CO | 6,043 | $284 | 0.1% | $45.00 | 0.0% | COM | 501044101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,461 | $280 | 0.1% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,673 | $279 | 0.1% | $60.53 | +26.4% | COM | 40171V100 |
| DKS | DICKS SPORTING GOODS INC | 2,104 | $278 | 0.1% | $128.10 | 0.0% | COM | 253393102 |
| AZN | ASTRAZENECA PLC | 3,862 | $276 | 0.1% | $71.57 | — | SPONSORED ADR | 046353108 |
| TRP | TC ENERGY CORP | 6,798 | $275 | 0.1% | $35.74 | 0.0% | COM | 87807B107 |
| OMC | OMNICOM GROUP INC | 2,854 | $272 | 0.1% | $67.97 | +24.9% | COM | 681919106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,627 | $269 | 0.1% | $135.38 | +7.0% | COM | 11133T103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,800 | $266 | 0.1% | $18.83 | — | SHS CL A | G5480U104 |
| PFF | ISHARES TR | 8,438 | $261 | 0.1% | $30.59 | — | PFD AND INCM SEC | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,892 | $259 | 0.1% | $73.82 | 0.0% | COM | 595017104 |
| — | AMEDISYS INC | 2,831 | $259 | 0.1% | $91.44 | — | COM | 023436108 |
| ROK | ROCKWELL AUTOMATION INC | 781 | $257 | 0.1% | $237.86 | +16.0% | COM | 773903109 |
| GRMN | GARMIN LTD | 2,460 | $257 | 0.1% | $83.32 | +16.4% | SHS | H2906T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,370 | $256 | 0.1% | $73.59 | -18.3% | COM UNIT PART IN | 65341B106 |
| DKNG | DRAFTKINGS INC NEW | 9,637 | $256 | 0.1% | $23.04 | 0.0% | COM CL A | 26142V105 |
| CTRA | COTERRA ENERGY INC | 9,842 | $249 | 0.1% | $24.28 | -6.1% | COM | 127097103 |
| BSV | VANGUARD BD INDEX FDS | 3,280 | $248 | 0.1% | $75.36 | — | SHORT TRM BOND | 921937827 |
| RF | REGIONS FINANCIAL CORP NEW | 13,575 | $242 | 0.1% | $18.80 | -16.9% | COM | 7591EP100 |
| MET | METLIFE INC | 4,264 | $241 | 0.1% | $65.10 | -21.3% | COM | 59156R108 |
| WSM | WILLIAMS SONOMA INC | 1,917 | $240 | 0.1% | $56.59 | +0.7% | COM | 969904101 |
| STAG | STAG INDL INC | 6,530 | $234 | 0.1% | $33.87 | — | COM | 85254J102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,388 | $231 | 0.1% | $91.49 | -8.7% | SH BEN INT NEW | 313745101 |
| DD | DUPONT DE NEMOURS INC | 3,234 | $231 | 0.1% | $27.17 | 0.0% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 599 | $229 | 0.1% | $354.80 | 0.0% | COM | 955306105 |
| DEI | DOUGLAS EMMETT INC | 17,540 | $220 | 0.1% | $12.34 | — | COM | 25960P109 |
| BLV | VANGUARD BD INDEX FDS | 2,833 | $212 | 0.1% | $76.65 | — | LONG TERM BOND | 921937793 |
| AZO | AUTOZONE INC | 83 | $207 | 0.1% | $2550.38 | 0.0% | COM | 053332102 |
| ALL | ALLSTATE CORP | 1,893 | $206 | 0.1% | $121.42 | -12.1% | COM | 020002101 |
| — | CNFINANCE HLDGS LTD | 57,000 | $167 | 0.1% | $1.71 | — | SPON ADS | 18979T105 |