Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 501,655 | $29.52M | 7.4% | $58.85 | $70.75 | -16.8% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 422,303 | $26.84M | 6.7% | $63.55 | $71.95 | -11.7% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 452,715 | $25.48M | 6.4% | $56.28 | $70.15 | -19.8% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 164,013 | $22.42M | 5.6% | $136.71 | $164.70 | -18.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,837 | $18.96M | 4.8% | $256.82 * | $291.18 | -14.3% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI | 323,576 | $15.87M | 4.0% | $49.06 | $57.82 | -15.1% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC. | 57,222 | $13.92M | 3.5% | $243.30 * | $203.25 | +7.2% | COM | 031162100 |
| — | ZUORA INC | 1,472,439 | $13.18M | 3.3% | $8.95 | $66.76 | — | COM CL A | 98983V106 |
| GUNR | FLEXSHARES UPSTREAM | 315,047 | $12.5M | 3.1% | $39.67 | $43.32 | -8.4% | MORNSTAR UPSTR | 33939L407 |
| NEAR | BLACKROCK SHORT MATURITY | 206,800 | $10.19M | 2.6% | $49.26 | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS HENDERSON AAA CLO | 169,178 | $8.296M | 2.1% | $49.04 | $49.66 | -1.2% | HENDRSON AAA CL | 47103U845 |
| TOLZ | PROSHARES DJ BRKFLD GLBL | 166,088 | $7.64M | 1.9% | $46.00 | $47.24 | -2.6% | DJ BRKFLD GLB | 74347B508 |
| VBR | VANGUARD SMALL CAP VALUE | 49,041 | $7.347M | 1.8% | $149.81 | $173.65 | -13.7% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF | 17,871 | $6.741M | 1.7% | $377.20 | $445.15 | -15.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC. | 2,728 | $5.967M | 1.5% | $2187.32 * | $134.93 | -19.5% | CAP STK CL C | 02079K107 |
| IGF | ISHARES GLOBAL | 119,828 | $5.601M | 1.4% | $46.74 | $47.82 | -2.2% | GLB INFRASTR ETF | 464288372 |
| VOO | VANGUARD S&P 500 ETF | 15,583 | $5.405M | 1.4% | $346.85 | $409.38 | -15.3% | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES MSCI ACWI EX US | 112,303 | $5.053M | 1.3% | $44.99 | $53.20 | -15.4% | MSCI ACWI EX US | 464288240 |
| SHM | SPDR NUVEN BLM SHT TM | 102,420 | $4.84M | 1.2% | $47.26 | $48.23 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| VBK | VANGUARD SMALL CAP | 23,184 | $4.567M | 1.1% | $196.99 | $246.24 | -20.0% | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 155,216 | $4.541M | 1.1% | $29.26 * | $39.82 | -30.3% | CL B | 35671D857 |
| EFA | ISHARES MSCI EAFE ETF | 70,060 | $4.378M | 1.1% | $62.49 | $74.70 | -16.4% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,762 | $4.321M | 1.1% | $218.65 * | $68.22 | -19.9% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC. CLASS A | 1,934 | $4.214M | 1.1% | $2178.90 * | $134.80 | -19.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP | 16,048 | $4.068M | 1.0% | $253.49 * | $245.59 | -10.0% | COM | 235851102 |
| HYD | VANECK HIGH YIELD MUNI | 72,622 | $3.91M | 1.0% | $53.84 | $59.85 | -10.0% | HIGH YLD MUNIETF | 92189H409 |
| IBM | IBM CORP | 26,461 | $3.736M | 0.9% | $141.19 * | $111.97 | +10.3% | COM | 459200101 |
| DBAW | XTRCKR MSCI AL WRLD EX | 119,753 | $3.515M | 0.9% | $29.35 | $32.42 | -9.4% | XTRACK MSCI ALL | 233051820 |
| VONE | VANGUARD RUSSELL 1000 | 18,499 | $3.178M | 0.8% | $171.79 | $204.24 | -15.9% | VNG RUS1000IDX | 92206C730 |
| RNAM | AVIDITY BIOSCIENCES INC | 215,750 | $3.134M | 0.8% | $14.53 * | $17.65 | -15.7% | COM | 05370A108 |
| HEFA | ISHARES CURRENCY HEDG | 97,905 | $3.115M | 0.8% | $31.82 | $33.84 | -6.0% | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES RUSSELL 2000 | 18,309 | $3.1M | 0.8% | $169.32 | $203.85 | -16.9% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 7,990 | $2.52M | 0.6% | $315.39 * | $351.53 | -12.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY | 8,986 | $2.453M | 0.6% | $272.98 | $323.27 | -15.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 19,107 | $2.323M | 0.6% | $121.58 * | $44.59 | -13.1% | COM | 931142103 |
| CRM | SALESFORCE INC | 13,965 | $2.304M | 0.6% | $164.98 | $212.67 | -23.3% | COM | 79466L302 |
| V | VISA INC | 11,101 | $2.185M | 0.5% | $196.83 * | $210.00 | -8.7% | COM CL A | 92826C839 |
| CB | CHUBB LTD F | 10,862 | $2.135M | 0.5% | $196.56 * | $192.61 | -2.4% | COM | H1467J104 |
| BAC | BANK OF AMERICA CORP | 66,286 | $2.063M | 0.5% | $31.12 * | $40.65 | -30.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 28,736 | $2.007M | 0.5% | $69.84 * | $76.91 | -13.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 26,137 | $1.996M | 0.5% | $76.37 * | $85.96 | -18.3% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 17,999 | $1.911M | 0.5% | $106.17 | $154.52 | -31.3% | COM | 023135106 |
| IWR | ISHARES RUSSELL MID CAP | 27,500 | $1.778M | 0.4% | $64.65 | $76.97 | -16.0% | RUS MID CAP ETF | 464287499 |
| NTRS | NORTHERN TRUST CORP | 17,546 | $1.692M | 0.4% | $96.43 * | $104.54 | -17.7% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB | 21,850 | $1.682M | 0.4% | $76.98 * | $56.74 | +16.5% | COM | 110122108 |
| WM | WASTE MANAGEMENT INC | 10,712 | $1.638M | 0.4% | $152.91 * | $142.29 | +1.8% | COM | 94106L109 |
| ACN | ACCENTURE PLC F | 5,763 | $1.6M | 0.4% | $277.63 * | $318.23 | -17.3% | SHS CLASS A | G1151C101 |
| KO | THE COCA-COLA CO | 24,752 | $1.557M | 0.4% | $62.90 * | $53.91 | +5.1% | COM | 191216100 |
| ITOT | ISHARES TOTAL US STOCK | 18,398 | $1.541M | 0.4% | $83.76 | $99.71 | -16.0% | CORE S&P TTL STK | 464287150 |
| ADP | AUTO DATA PROCESSING | 6,540 | $1.373M | 0.3% | $209.94 * | $196.71 | -1.0% | COM | 053015103 |
| XLV | SELECT SECTOR HEALTH | 10,000 | $1.282M | 0.3% | $128.20 | $132.40 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 6,947 | $1.233M | 0.3% | $177.49 * | $151.70 | +5.4% | COM | 478160104 |
| NANR | SPDR S&P NRTH AMRCN NTRL | 25,000 | $1.23M | 0.3% | $49.20 | $50.92 | -3.3% | S&P NORTH AMER | 78463X152 |
| NVDA | NVIDIA CORP | 7,953 | $1.205M | 0.3% | $151.52 * | $25.03 | -39.5% | COM | 67066G104 |
| PG | PROCTER & GAMBLE | 8,259 | $1.187M | 0.3% | $143.72 * | $142.07 | -7.4% | COM | 742718109 |
| OEF | ISHARES S&P 100 ETF | 6,399 | $1.103M | 0.3% | $172.37 | $205.44 | -16.0% | S&P 100 ETF | 464287101 |
| RGLD | ROYAL GOLD INC | 9,975 | $1.065M | 0.3% | $106.77 | $116.87 | -8.6% | COM | 780287108 |
| TXT | TEXTRON INC | 17,178 | $1.049M | 0.3% | $61.07 | $71.91 | -15.4% | COM | 883203101 |
| SPG | SIMON PPTY GROUP | 11,013 | $1.045M | 0.3% | $94.89 * | $114.35 | -31.6% | COM | 828806109 |
| KURA | KURA ONCOLOGY | 56,724 | $1.039M | 0.3% | $18.32 | $15.68 | +16.9% | COM | 50127T109 |
| HSY | HERSHEY CO | 4,782 | $1.028M | 0.3% | $214.97 * | $184.14 | +6.8% | COM | 427866108 |
| MCK | MCKESSON CORP | 2,997 | $977K | 0.2% | $325.99 | $266.22 | +20.4% | COM | 58155Q103 |
| KXI | ISHARES GLOBAL CONSUMER | 16,813 | $972K | 0.2% | $57.81 | $62.33 | -7.2% | GLB CNSM STP ETF | 464288737 |
| MDT | MEDTRONIC PLC F | 10,748 | $964K | 0.2% | $89.69 * | $93.69 | -14.0% | SHS | G5960L103 |
| XLF | SELECT STR FINANCIAL | 30,605 | $962K | 0.2% | $31.43 | $39.09 | -19.5% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GRP INC | 1,799 | $924K | 0.2% | $513.62 * | $450.87 | +7.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 5,530 | $891K | 0.2% | $161.12 | $248.41 | -35.5% | CL A | 30303M102 |
| NOBL | PROSHARES S&P 500 DIV | 10,109 | $862K | 0.2% | $85.27 | $93.82 | -9.0% | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PART LP | 34,939 | $851K | 0.2% | $24.36 | $38.16 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,231 | $797K | 0.2% | $246.67 * | $227.63 | +0.1% | COM | 580135101 |
| AGG | ISHARES CORE US | 7,500 | $762K | 0.2% | $101.60 | $110.28 | -7.8% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCNTFC | 1,397 | $758K | 0.2% | $542.59 | $568.03 | -5.3% | COM | 883556102 |
| GIS | GENERAL MILLS INC | 9,797 | $739K | 0.2% | $75.43 * | $58.66 | +13.6% | COM | 370334104 |
| VB | VANGUARD SMALL CAP ETF | 4,180 | $736K | 0.2% | $176.08 | $210.63 | -16.4% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD SHARES ETF | 4,313 | $726K | 0.2% | $168.33 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 1,475 | $711K | 0.2% | $482.03 * | $432.34 | +6.1% | COM | 036752103 |
| LLY | LILLY ELI & CO | 2,177 | $705K | 0.2% | $323.84 * | $248.08 | +26.9% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 33,756 | $690K | 0.2% | $20.44 | $36.21 | -43.5% | COM | 90353T100 |
| BKR | BAKER HUGHES CO. | 22,862 | $660K | 0.2% | $28.87 * | $27.68 | -4.2% | CL A | 05722G100 |
| AG | FIRST MAJESTIC SILVER F | 91,819 | $659K | 0.2% | $7.18 | $11.57 | -38.6% | COM | 32076V103 |
| VRTX | VERTEX PHARMACEUTICA | 2,332 | $657K | 0.2% | $281.73 | $237.16 | +18.8% | COM | 92532F100 |
| QQQ | INVSC QQQ TRUST SRS 1 | 2,334 | $654K | 0.2% | $280.21 | $354.98 | -21.0% | UNIT SER 1 | 46090E103 |
| MLPX | GLOBAL X MLP & ENERGY | 17,064 | $650K | 0.2% | $38.09 | $38.91 | -2.1% | GLB X MLP ENRG I | 37954Y293 |
| HD | HOME DEPOT INC | 2,258 | $619K | 0.2% | $274.14 * | $313.75 | -20.0% | COM | 437076102 |
| COF | CAPITAL ONE FC | 5,872 | $611K | 0.2% | $104.05 * | $135.88 | -28.0% | COM | 14040H105 |
| COST | COSTCO WHOLESALE CO | 1,272 | $609K | 0.2% | $478.77 * | $500.81 | -8.5% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVIC | 7,927 | $606K | 0.2% | $76.45 | $119.13 | -35.8% | COM | 007903107 |
| WPM | WHEATON PRECIOUS METAL F | 16,656 | $600K | 0.2% | $36.02 * | $41.65 | -16.6% | COM | 962879102 |
| ING | ING GROEP ADR REP 1 OR F | 60,429 | $599K | 0.2% | $9.91 | $12.82 | -22.6% | SPONSORED ADR | 456837103 |
| VGK | VANGUARD FTSE EUROPE | 11,257 | $594K | 0.1% | $52.77 | $64.13 | -17.6% | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 3,864 | $591K | 0.1% | $152.95 * | $126.26 | +6.6% | COM | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 | 4,032 | $584K | 0.1% | $144.84 | $164.23 | -11.7% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING | 14,009 | $583K | 0.1% | $41.62 | $48.08 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| — | GSK PLC ADR F | 13,318 | $579K | 0.1% | $43.47 | $23.30 | — | SPONSORED ADR | 37733W105 |
| IVE | ISHARES S&P 500 VALUE | 4,192 | $576K | 0.1% | $137.40 | $153.85 | -10.7% | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE-PALMOLIVE CO | 7,194 | $576K | 0.1% | $80.07 * | $72.34 | +1.9% | COM | 194162103 |
| SCHP | SCHWAB US TIPS ETF | 10,258 | $572K | 0.1% | $55.76 * | $30.67 | -9.0% | US TIPS ETF | 808524870 |
| ONEQ | FIDELITY NASDAQ | 12,500 | $539K | 0.1% | $43.12 | $47.68 | -9.5% | NASDAQ COMPSIT | 315912808 |
| AIG | AMERICAN INTL GROUP | 10,193 | $521K | 0.1% | $51.11 * | $55.04 | -14.1% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 4,507 | $507K | 0.1% | $112.49 * | $133.51 | -23.0% | COM | 46625H100 |
| — | BLACKROCK INC | 825 | $502K | 0.1% | $608.48 | $2.28 | — | COM | 09247X101 |
| IVV | ISHARES CORE S&P 500 | 1,314 | $498K | 0.1% | $379.00 | $447.24 | -15.2% | CORE S&P500 ETF | 464287200 |
| NTES | NETEASE INC F | 5,297 | $494K | 0.1% | $93.26 | $95.16 | -1.9% | SPONSORED ADS | 64110W102 |
| — | LINDE PLC F | 1,688 | $485K | 0.1% | $287.32 | $4.04 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 715 | $481K | 0.1% | $672.73 * | $311.40 | -27.9% | COM | 88160R101 |
| MGK | VANGUARD MEGA CAP GROWTH | 2,625 | $476K | 0.1% | $181.33 * | $46.32 | -21.6% | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 2,825 | $470K | 0.1% | $166.37 * | $148.27 | +0.5% | COM | 713448108 |
| WTRG | ESSENTIAL UTILS INC | 10,223 | $468K | 0.1% | $45.78 | $48.19 | -4.8% | COM | 29670G102 |
| BKD | BROOKDALE SENIOR LIV | 100,000 | $454K | 0.1% | $4.54 | $5.73 | -20.7% | COM | 112463104 |
| SNY | SANOFI S A F | 8,974 | $448K | 0.1% | $49.92 | $51.59 | -3.0% | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC F | 10,502 | $443K | 0.1% | $42.18 * | $33.12 | +1.4% | COM | 29250N105 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 13,711 | $431K | 0.1% | $31.43 | $37.56 | -16.1% | ESG AWARE MSCI | 46435U663 |
| MMM | 3M CO | 3,309 | $428K | 0.1% | $129.34 * | $114.62 | -17.4% | COM | 88579Y101 |
| ESGD | ISHARES ESG AWARE MSCI | 6,691 | $419K | 0.1% | $62.62 | $75.25 | -16.6% | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 10,987 | $411K | 0.1% | $37.41 * | $46.15 | -23.7% | COM | 458140100 |
| BAX | BAXTER INTERNTNL | 6,333 | $406K | 0.1% | $64.11 * | $76.40 | -22.8% | COM | 071813109 |
| OHI | OMEGA HLTHCARE INVTS | 14,373 | $405K | 0.1% | $28.18 | $32.22 | — | COM | 681936100 |
| MRK | MERCK & CO. INC. | 4,409 | $402K | 0.1% | $91.18 * | $69.80 | +17.5% | COM | 58933Y105 |
| ESGE | ISHARES ESG MSCI EM ETF | 12,331 | $398K | 0.1% | $32.28 | $38.56 | -16.2% | ESG AWR MSCI EM | 46434G863 |
| PENN | PENN NTNL GAMING | 13,028 | $396K | 0.1% | $30.40 | $33.76 | -9.9% | COM | 707569109 |
| GD | GENERAL DYNAMICS CO | 1,783 | $394K | 0.1% | $220.98 * | $204.59 | +0.9% | COM | 369550108 |
| DEO | DIAGEO PLC F | 2,234 | $388K | 0.1% | $173.68 | $200.21 | -13.0% | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLI | 10,187 | $386K | 0.1% | $37.89 | $23.09 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 2,141 | $382K | 0.1% | $178.42 * | $195.43 | -14.3% | COM | 149123101 |
| MRSH | MARSH & MC LENNAN CO | 2,417 | $375K | 0.1% | $155.15 * | $148.53 | -1.3% | COM | 571748102 |
| HLT | HILTON WORLDWIDE HLD | 3,355 | $373K | 0.1% | $111.18 | $145.44 | -24.2% | COM | 43300A203 |
| CSCO | CISCO SYSTEMS INC | 8,682 | $370K | 0.1% | $42.62 * | $50.02 | -23.7% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 3,391 | $368K | 0.1% | $108.52 * | $115.26 | -11.9% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS | 2,363 | $363K | 0.1% | $153.62 * | $157.28 | -12.1% | COM | 882508104 |
| DIS | WALT DISNEY CO | 3,802 | $358K | 0.1% | $94.16 * | $141.30 | -34.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,807 | $358K | 0.1% | $127.54 * | $153.40 | -23.1% | COM | 747525103 |
| EOG | EOG RESOURCES INC | 3,228 | $356K | 0.1% | $110.29 * | $93.14 | +2.2% | COM | 26875P101 |
| — | INTERPUBLIC GRP COS | 12,937 | $356K | 0.1% | $27.52 * | $30.78 | -21.9% | COM | 460690100 |
| CRBN | ISHARES MSCI ACWI LW | 2,604 | $356K | 0.1% | $136.71 | $148.56 | -7.9% | MSCI LW CRB TG | 46434V464 |
| IJK | ISHARES S&P MID CAP 400 | 5,512 | $351K | 0.1% | $63.68 | $77.28 | -17.5% | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES NATIONAL MUNI | 3,268 | $347K | 0.1% | $106.18 | $112.86 | -5.8% | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 10,836 | $341K | 0.1% | $31.47 * | $34.82 | -18.1% | COM | 219350105 |
| AVGO | BROADCOM INC | 692 | $336K | 0.1% | $485.55 * | $55.07 | -17.1% | COM | 11135F101 |
| ADBE | ADOBE INC | 916 | $335K | 0.1% | $365.72 | $481.18 | -23.9% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 3,583 | $332K | 0.1% | $92.66 * | $91.74 | -11.0% | COM | 126650100 |
| IVW | ISHARES S&P 500 GROWTH | 5,378 | $324K | 0.1% | $60.25 | $75.14 | -19.7% | S&P 500 GRWT ETF | 464287309 |
| TELFY | TELEFONICA S A F | 63,102 | $323K | 0.1% | $5.12 | $4.59 | +11.6% | SPONSORED ADR | 879382208 |
| UNP | UNION PACIFIC CORP | 1,503 | $320K | 0.1% | $212.91 * | $230.52 | -14.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 4,193 | $318K | 0.1% | $75.84 * | $84.52 | -20.2% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATN | 672 | $314K | 0.1% | $467.26 | $587.13 | -20.2% | CL A | 16119P108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF IV | 3,719 | $312K | 0.1% | $83.89 | $91.35 | -8.2% | ESG AWR MSCI USA | 46435G425 |
| CDW | CDW CORP | 1,980 | $311K | 0.1% | $157.07 * | $174.04 | -13.4% | COM | 12514G108 |
| DE | DEERE & CO | 1,016 | $304K | 0.1% | $299.21 * | $362.89 | -21.3% | COM | 244199105 |
| XYZ | BLOCK INC | 4,942 | $303K | 0.1% | $61.31 | $121.65 | -49.5% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD F | 2,641 | $298K | 0.1% | $112.84 | $8.57 | — | SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 3,830 | $296K | 0.1% | $77.28 * | $71.98 | -2.4% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES | 731 | $288K | 0.1% | $393.98 * | $424.94 | -9.2% | COM | 776696106 |
| INTU | INTUIT INC | 749 | $288K | 0.1% | $384.51 * | $499.45 | -24.6% | COM | 461202103 |
| MET | METLIFE INC | 4,582 | $287K | 0.1% | $62.64 * | $60.00 | -6.0% | COM | 59156R108 |
| IYG | ISHARES US FINANCIAL SER | 1,930 | $286K | 0.1% | $148.19 * | $63.06 | -21.7% | U.S. FIN SVC ETF | 464287770 |
| FLGT | FULGENT GENETICS INC | 5,197 | $283K | 0.1% | $54.45 | $65.50 | -16.8% | COM | 359664109 |
| PFE | PFIZER INC | 5,301 | $277K | 0.1% | $52.25 * | $42.47 | +2.1% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTR F | 3,393 | $277K | 0.1% | $81.64 | $116.98 | -30.1% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 819 | $276K | 0.1% | $337.00 * | $394.17 | -17.0% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S F | 2,434 | $271K | 0.1% | $111.34 | $102.64 | +8.6% | ADR | 670100205 |
| MDLZ | MONDELEZ INTL | 4,310 | $267K | 0.1% | $61.95 * | $58.52 | -3.3% | CL A | 609207105 |
| SHYL | XTRACKRS SHRT DUR HGH | 6,110 | $258K | 0.1% | $42.23 | $46.31 | -8.7% | XTRACKERS SHRT | 233051283 |
| T | A T & T INC | 12,342 | $258K | 0.1% | $20.90 * | $14.91 | +15.1% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 2,257 | $256K | 0.1% | $113.42 * | $114.22 | -7.1% | COM | 988498101 |
| GM | GENERAL MOTORS CO | 8,034 | $255K | 0.1% | $31.74 * | $48.29 | -36.5% | COM | 37045V100 |
| NKE | NIKE INC | 2,494 | $254K | 0.1% | $101.84 * | $131.92 | -27.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP | 6,467 | $253K | 0.1% | $39.12 * | $42.85 | -18.1% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC IAM CO F | 3,796 | $250K | 0.1% | $65.86 | $15.07 | — | SPONSORED ADR | 046353108 |
| NUBD | NUVEEN ESG US AGGREGATE | 10,771 | $246K | 0.1% | $22.84 | $24.80 | -7.8% | NUVEEN ESG US | 67092P870 |
| VZ | VERIZON COMMUNICATN | 4,785 | $242K | 0.1% | $50.57 * | $41.50 | -3.0% | COM | 92343V104 |
| GWW | WW GRAINGER INC | 508 | $230K | 0.1% | $452.76 * | $473.40 | -7.2% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 1,656 | $229K | 0.1% | $138.29 * | $171.78 | -22.7% | COM | 025816109 |
| THO | THOR INDUSTRIES INC | 3,016 | $225K | 0.1% | $74.60 * | $84.82 | -18.6% | COM | 885160101 |
| KDP | KEURIG DR PEPPER INC | 6,345 | $224K | 0.1% | $35.30 * | $34.07 | -5.5% | COM | 49271V100 |
| SCHW | CHARLES SCHWAB CORP | 3,534 | $223K | 0.1% | $63.10 * | $83.37 | -27.9% | COM | 808513105 |
| DVN | DEVON ENERGY CORP | 3,958 | $218K | 0.1% | $55.08 * | $44.56 | +4.8% | COM | 25179M103 |
| MCO | MOODYS CORP | 800 | $217K | 0.1% | $271.25 * | $325.35 | -18.9% | COM | 615369105 |
| ASML | ASML HOLDING N V F | 452 | $215K | 0.1% | $475.66 | $669.82 | -29.0% | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER PARTN LP | 21,081 | $210K | 0.1% | $9.96 | $9.96 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 937 | $209K | 0.1% | $223.05 * | $266.73 | -18.7% | COM | 824348106 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,000 | $202K | 0.1% | $20.20 | $21.85 | -7.2% | SR LN ETF | 46138G508 |
| EW | EDWARDS LIFESCIENCES | 2,128 | $202K | 0.1% | $94.92 | $112.20 | -15.3% | COM | 28176E108 |
| CME | CME GROUP INC | 986 | $201K | 0.1% | $203.85 * | $200.71 | -12.1% | COM | 12572Q105 |
| — | LIPOCINE INC | 145,045 | $116K | 0.0% | $0.80 | $591.73 | — | COM | 53630X104 |
| ASX | ASE TECHNOLOGY HOLDING F | 21,029 | $108K | 0.0% | $5.14 | $7.36 | -29.7% | SPONSORED ADS | 00215W100 |
| WIT | WIPRO LTD F | 16,954 | $90,000 | 0.0% | $5.31 | $7.88 | -32.6% | SPON ADR 1 SH | 97651M109 |
| BBD | BANCO BRADESCO SA F | 15,471 | $50,000 | 0.0% | $3.23 | $4.05 | -19.4% | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP F | 23,888 | $48,000 | 0.0% | $2.01 | $2.63 | -22.4% | SPONSORED ADR | 539439109 |
| NMR | NOMURA HOLDINGS F | 12,837 | $45,000 | 0.0% | $3.51 * | $4.52 | -20.8% | SPONSORED ADR | 65535H208 |
| — | WHEELS UP EXPERIENCE I F | 20,000 | $39,000 | 0.0% | $1.95 | $232.38 | — | COM CL A | 96328L106 |
| — | ENERGOUS CORP | 19,100 | $19,000 | 0.0% | $0.99 | $833.33 | — | COM | 29272C103 |