CIK: 0001935000 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 25, 2024
Total Value ($000): $167,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 149,059 | $10,982 | 6.6% | $77.79 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 28,365 | $6,792 | 4.1% | $260.48 | -10.1% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 167,932 | $5,213 | 3.1% | $18.41 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 37,837 | $4,914 | 2.9% | $148.75 | -5.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,717 | $3,137 | 1.9% | $543.66 | -3.4% | COM | 883556102 |
| SPSB | SPDR SER TR | 105,642 | $3,104 | 1.9% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 7,974 | $2,511 | 1.5% | $269.96 | +4.2% | COM | 437076102 |
| VGSH | VANGUARD INDEX FDS | 43,381 | $2,508 | 1.5% | $58.86 | — | SHORT TERM TREASURY ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,825 | $2,468 | 1.5% | $75.53 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 31,289 | $2,364 | 1.4% | $70.92 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 21,426 | $2,361 | 1.4% | $80.65 | +15.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 25,228 | $2,227 | 1.3% | $109.71 | -14.0% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 8,720 | $2,203 | 1.3% | $235.50 | -5.2% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 15,522 | $2,170 | 1.3% | $127.23 | +9.1% | COM | 872590104 |
| DE | DEERE & CO | 4,873 | $2,089 | 1.3% | $348.58 | +11.5% | COM | 244199105 |
| GOOG | ALPHABET INC | 21,778 | $1,920 | 1.1% | $109.49 | -13.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 14,091 | $1,884 | 1.1% | $112.34 | +4.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,010 | $1,857 | 1.1% | $312.47 | -5.0% | CL B NEW | 084670702 |
| TPR | TAPESTRY INC | 48,664 | $1,838 | 1.1% | $29.77 | +5.5% | COM | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 12,273 | $1,714 | 1.0% | $118.14 | +4.2% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,795 | $1,680 | 1.0% | $423.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 19,310 | $1,680 | 1.0% | $106.53 | -12.3% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 14,551 | $1,676 | 1.0% | $114.48 | — | SHS | H84989104 |
| PFE | PFIZER INC | 31,146 | $1,596 | 1.0% | $41.87 | -4.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 17,190 | $1,445 | 0.9% | $125.24 | -21.1% | COM | 023135106 |
| CRM | SALESFORCE INC | 10,948 | $1,442 | 0.9% | $174.08 | -17.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 4,045 | $1,394 | 0.8% | $334.41 | -3.3% | CL A | 57636Q104 |
| HUBB | HUBBELL INC | 5,909 | $1,387 | 0.8% | $178.41 | +28.6% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 14,711 | $1,371 | 0.8% | $85.96 | -0.0% | COM | 126650100 |
| CACI | CACI INTL INC | 4,456 | $1,325 | 0.8% | $280.53 | +4.0% | CL A | 127190304 |
| BAC | BANK OF AMERICA CORP | 39,688 | $1,315 | 0.8% | $32.57 | -2.6% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 6,679 | $1,279 | 0.8% | $187.43 | — | CONSUM STP ETF | 92204A207 |
| CB | CHUBB LIMITED | 5,743 | $1,272 | 0.8% | $194.29 | +2.9% | COM | H1467J104 |
| G | GENPACT LIMITED | 27,410 | $1,255 | 0.8% | $40.91 | +6.4% | SHS | G3922B107 |
| UNH | UNITEDHEALTH GROUP INC | 2,354 | $1,248 | 0.7% | $478.77 | +4.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,962 | $1,222 | 0.7% | $64.57 | +1.0% | COM | 110122108 |
| C | CITIGROUP INC | 26,677 | $1,206 | 0.7% | $43.12 | -5.9% | COM NEW | 172967424 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 43,811 | $1,185 | 0.7% | $27.05 | — | NASDQ FOD BVRG | 33738R852 |
| RPM | RPM INTL INC | 11,895 | $1,159 | 0.7% | $84.03 | +15.4% | COM | 749685103 |
| ICLR | ICON PLC | 5,820 | $1,118 | 0.7% | $222.40 | -10.9% | SHS | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,856 | $1,099 | 0.7% | $101.14 | -5.6% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 3,434 | $1,097 | 0.7% | $324.33 | — | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC | 32,463 | $1,069 | 0.6% | $28.95 | -2.5% | COM | 969457100 |
| EPAM | EPAM SYS INC | 3,258 | $1,059 | 0.6% | $310.09 | +9.6% | COM | 29414B104 |
| SPGI | S&P GLOBAL INC | 3,185 | $1,054 | 0.6% | $341.09 | -5.9% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 7,143 | $1,046 | 0.6% | $155.37 | -8.4% | COM | 025816109 |
| ZTS | ZOETIS INC | 7,113 | $1,045 | 0.6% | $166.33 | -13.9% | CL A | 98978V103 |
| ACN | ACCENTURE PLC | 3,878 | $1,036 | 0.6% | $277.44 | -4.8% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,748 | $1,024 | 0.6% | $81.30 | — | SPONSORED ADS | 874039100 |
| PAVE | GLOBAL X FDS | 37,820 | $1,002 | 0.6% | $23.25 | — | US INFR DEV ETF | 37954Y673 |
| WAB | WABTEC | 10,164 | $998 | 0.6% | $89.01 | +5.6% | COM | 929740108 |
| ABBV | ABBVIE INC | 6,143 | $996 | 0.6% | $134.11 | +2.3% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 7,183 | $982 | 0.6% | $119.53 | +7.1% | COM | 25278X109 |
| LOW | LOWES COS INC | 4,812 | $960 | 0.6% | $179.56 | +4.8% | COM | 548661107 |
| SYY | SYSCO CORP | 12,319 | $942 | 0.6% | $75.66 | -2.3% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 464 | $933 | 0.6% | $2066.35 | -9.6% | COM | 09857L108 |
| ECL | ECOLAB INC | 6,318 | $921 | 0.6% | $157.83 | -10.1% | COM | 278865100 |
| PLD | PROLOGIS INC. | 7,934 | $899 | 0.5% | $113.88 | -12.0% | COM | 74340W103 |
| CAE | CAE INC | 44,640 | $850 | 0.5% | $23.46 | -18.1% | COM | 124765108 |
| MDT | MEDTRONIC PLC | 11,061 | $849 | 0.5% | $86.70 | -15.3% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,264 | $830 | 0.5% | $215.72 | +11.7% | COM | 620076307 |
| ALLE | ALLEGION PLC | 7,880 | $822 | 0.5% | $102.77 | -2.6% | ORD SHS | G0176J109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7,030 | $815 | 0.5% | $130.83 | -11.0% | COM | 82982L103 |
| NOVT | NOVANTA INC | 6,000 | $807 | 0.5% | $128.13 | +9.2% | COM | 67000B104 |
| ITT | ITT INC | 9,944 | $806 | 0.5% | $71.25 | +8.7% | COM | 45073V108 |
| NVT | NVENT ELECTRIC PLC | 20,701 | $796 | 0.5% | $32.40 | +9.5% | SHS | G6700G107 |
| JNJ | JOHNSON & JOHNSON | 4,491 | $795 | 0.5% | $159.00 | -1.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 16,558 | $788 | 0.5% | $42.07 | -1.4% | COM | 17275R102 |
| CF | CF INDS HLDG INC | 9,095 | $775 | 0.5% | $89.74 | +5.3% | COM | 125269100 |
| TFC | TRUIST FINL CORP | 17,898 | $771 | 0.5% | $40.58 | -8.6% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 35,595 | $767 | 0.5% | $17.59 | +6.9% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $747 | 0.4% | $211.86 | +12.3% | COM | 773903109 |
| KLAC | KLA CORP | 1,990 | $740 | 0.4% | $326.87 | +3.4% | COM NEW | 482480100 |
| CRI | CARTERS INC | 10,059 | $737 | 0.4% | $68.34 | -9.2% | COM | 146229109 |
| IRM | IRON MTN INC NEW | 14,384 | $717 | 0.4% | $45.58 | -1.3% | COM | 46284V101 |
| SSD | SIMPSON MFG INC | 7,921 | $702 | 0.4% | $99.66 | -14.4% | COM | 829073105 |
| WSM | WILLIAMS SONOMA INC | 6,067 | $702 | 0.4% | $61.53 | -8.0% | COM | 969904101 |
| HXL | HEXCEL CORP NEW | 11,743 | $690 | 0.4% | $55.10 | +3.9% | COM | 428291108 |
| AMGN | AMGEN INC | 2,611 | $686 | 0.4% | $219.69 | +10.5% | COM | 031162100 |
| MCK | MCKESSON CORP | 1,795 | $673 | 0.4% | $317.51 | +15.7% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 1,461 | $667 | 0.4% | $485.50 | -3.4% | COM | 22160K105 |
| VFH | VANGUARD WORLD FDS | 8,030 | $664 | 0.4% | $77.78 | — | FINANCIALS ETF | 92204A405 |
| ETN | EATON CORP PLC | 4,219 | $663 | 0.4% | $134.02 | +9.6% | SHS | G29183103 |
| — | HOWARD HUGHES CORP | 8,327 | $636 | 0.4% | $68.05 | — | COM | 44267D107 |
| MRCY | MERCURY SYSTEMS INC | 14,354 | $630 | 0.4% | $55.96 | -15.5% | COM | 589378108 |
| — | CANADIAN PAC RY LTD | 8,211 | $617 | 0.4% | $69.78 | — | COM | 13645T100 |
| — | ANSYS INC | 2,500 | $604 | 0.4% | $239.20 | — | COM | 03662Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,606 | $600 | 0.4% | $107.11 | -24.7% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 1,032 | $577 | 0.3% | $51.49 | -7.5% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,541 | $573 | 0.3% | $65.05 | +4.0% | COM | 416515104 |
| V | VISA INC | 2,704 | $562 | 0.3% | $200.96 | -2.0% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 6,346 | $540 | 0.3% | $72.98 | +5.2% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 6,484 | $539 | 0.3% | $65.57 | +13.2% | COM | 808513105 |
| — | BLACKROCK INC | 753 | $535 | 0.3% | $227.85 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 4,114 | $535 | 0.3% | $103.42 | +11.9% | COM | 743315103 |
| KO | COCA COLA CO | 8,359 | $533 | 0.3% | $56.50 | -2.8% | COM | 191216100 |
| — | CATALENT INC | 11,982 | $531 | 0.3% | $73.67 | — | COM | 148806102 |
| RWR | SPDR SER TR | 5,836 | $509 | 0.3% | $85.48 | — | REIT ETF | 78464A607 |
| TT | TRANE TECHNOLOGIES PLC | 2,980 | $503 | 0.3% | $132.43 | +20.3% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 5,835 | $500 | 0.3% | $54.09 | +30.9% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 2,040 | $499 | 0.3% | $225.12 | -2.4% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 2,008 | $499 | 0.3% | $229.65 | -8.1% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 1,873 | $498 | 0.3% | $226.41 | +0.8% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,903 | $498 | 0.3% | $142.25 | +19.8% | COM | 49338L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,601 | $483 | 0.3% | $45.07 | — | MTG-BKD SECS ETF | 92206C771 |
| XLF | SELECT SECTOR SPDR TR | 14,000 | $479 | 0.3% | $34.20 | — | FINANCIAL | 81369Y605 |
| MKC | MCCORMICK & CO INC | 5,674 | $472 | 0.3% | $86.60 | -13.6% | COM NON VTG | 579780206 |
| WPC | WP CAREY INC | 6,033 | $471 | 0.3% | $82.56 | — | COM | 92936U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,518 | $466 | 0.3% | $79.72 | +17.8% | COM | 09061G101 |
| RRX | REGAL REXNORD CORPORATION | 3,863 | $464 | 0.3% | $127.44 | +2.9% | COM | 758750103 |
| PYPL | PAYPAL HOLDINGS INC | 6,612 | $461 | 0.3% | $85.60 | -6.7% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 2,542 | $456 | 0.3% | $142.79 | +7.3% | COM | 166764100 |
| EG | EVEREST RE GROUP LTD | 1,362 | $453 | 0.3% | $264.57 | +11.7% | COM | G3223R108 |
| BUDFF | ANHEUSER-BUSCH INB NPV | 7,467 | $448 | 0.3% | $49.22 | +3.9% | COM | B639CJ108 |
| NVO | NOVO-NORDISK A S | 3,299 | $446 | 0.3% | $135.30 | — | ADR | 670100205 |
| WY | WEYERHAEUSER CO MTN BE | 14,384 | $446 | 0.3% | $33.56 | -17.9% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 4,041 | $444 | 0.3% | $81.49 | +18.2% | COM | 30231G102 |
| TASK | TASKUS INC | 26,441 | $437 | 0.3% | $23.26 | -19.2% | CLASS A COM | 87652V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,549 | $434 | 0.3% | $144.94 | -16.0% | COM | 33616C100 |
| MDLZ | MONDELEZ INTL | 6,490 | $433 | 0.3% | $57.29 | +1.2% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 5,539 | $417 | 0.2% | $74.80 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 1,406 | $415 | 0.2% | $23.47 | +19.5% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 6,627 | $414 | 0.2% | $55.85 | +19.4% | COM | 682189105 |
| CDW | CDW CORP | 2,314 | $413 | 0.2% | $162.55 | +3.9% | COM | 12514G108 |
| DNOW | NOW INC | 32,256 | $410 | 0.2% | $11.06 | +9.5% | COM | 67011P100 |
| WK | WORKIVA INC | 4,884 | $409 | 0.2% | $79.56 | -2.6% | COM CL A | 98139A105 |
| PCAR | PACCAR INC | 4,107 | $406 | 0.2% | $49.42 | +15.4% | COM | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 2,988 | $406 | 0.2% | $114.77 | -1.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 2,312 | $402 | 0.2% | $152.91 | -3.2% | CL B | 911312106 |
| — | COOPER COS INC | 1,210 | $401 | 0.2% | $313.01 | — | COM NEW | 216648402 |
| AIG | AMERICAN INTL GROUP INC | 6,287 | $398 | 0.2% | $53.46 | +1.4% | COM NEW | 026874784 |
| — | BROOKFIELD RENEWABLE CORP | 13,856 | $383 | 0.2% | $34.20 | — | CL A SUB VTG | 11284V105 |
| — | LIBERTY MEDIA CORP DEL | 6,385 | $382 | 0.2% | $63.20 | — | COM SER C FRMLA | 531229854 |
| NKE | NIKE INC | 3,255 | $381 | 0.2% | $108.70 | -12.3% | CL B | 654106103 |
| KNX | KNIGHT SWIFT TRANSN HLGDS IN | 7,248 | $380 | 0.2% | $46.03 | +8.0% | CL A | 499049104 |
| EQIX | EQUINIX INC | 571 | $377 | 0.2% | $642.60 | -9.9% | COM | 29444U700 |
| POST | POST HOLDINGS INC | 4,163 | $376 | 0.2% | $79.71 | +11.8% | COM | 737446104 |
| META | META PLATFORMS INC | 3,071 | $369 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| GUNR | FLEXSHARES TR | 8,494 | $369 | 0.2% | $39.63 | — | MORNSTAR UPSTR | 33939L407 |
| GMAB | GENMAB A/S | 8,603 | $365 | 0.2% | $32.08 | — | SPONSORED ADS | 372303206 |
| BALL | BALL CORP | 7,002 | $359 | 0.2% | $69.71 | -29.0% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 923 | $353 | 0.2% | $377.96 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 644 | $353 | 0.2% | $547.98 | — | N Y REGISTRY SHS | N07059210 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,740 | $349 | 0.2% | $10.65 | — | SPONSORED ADR | 71654V408 |
| URI | UNITED RENTALS INC | 980 | $348 | 0.2% | $284.96 | +11.7% | COM | 911363109 |
| CCI | CROWN CASTLE INTL | 2,525 | $342 | 0.2% | $150.18 | -24.3% | COM | 22822V101 |
| PD | PAGERDUTY INC | 12,874 | $342 | 0.2% | $27.43 | -13.9% | COM | 69553P100 |
| MHK | MOHAWK INDS INC | 3,297 | $337 | 0.2% | $130.69 | -25.0% | COM | 608190104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,027 | $334 | 0.2% | $36.18 | +8.7% | COM | 01973R101 |
| PGF | INVESCO ETF T | 22,825 | $329 | 0.2% | $15.36 | — | FINL PFD ETF | 46137V621 |
| ABT | ABBOTT LABS | 2,934 | $323 | 0.2% | $106.10 | -8.0% | COM | 002824100 |
| AAP | ADVANCE AUTO PARTS INC | 2,156 | $317 | 0.2% | $175.31 | -14.4% | COM | 00751Y106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,118 | $316 | 0.2% | $273.67 | -3.0% | COM | 83417M104 |
| FDX | FEDEX CORP | 1,880 | $315 | 0.2% | $155.01 | 0.0% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 979 | $313 | 0.2% | $301.65 | +3.8% | COM | 871607107 |
| SWK | STANLEY BLACK & DECKER INC | 4,197 | $308 | 0.2% | $104.54 | -34.1% | COM | 854502101 |
| NVR | NVR INC | 66 | $304 | 0.2% | $4260.24 | +3.2% | COM | 62944T105 |
| HDB | HDFC BK LTD | 4,418 | $302 | 0.2% | $54.89 | — | SPONSORED ADR | 40415F101 |
| JD | JD.COM INC | 5,355 | $301 | 0.2% | $64.14 | — | SPON ADR CL A | 47215P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,498 | $289 | 0.2% | $71.80 | -33.1% | ORD SHS | G7997R103 |
| ESAB | ESAB CORPORATION | 6,147 | $288 | 0.2% | $41.41 | 0.0% | COM | 29605J106 |
| ENPH | ENPHASE ENERGY INC | 1,076 | $285 | 0.2% | $180.77 | +60.9% | COM | 29355A107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,087 | $273 | 0.2% | $22.53 | +7.2% | CL A | 82489W107 |
| UNP | UNION PACIFIC CORP | 1,300 | $269 | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| — | APTIV PLC | 2,881 | $269 | 0.2% | $89.04 | — | SHS | G6095L109 |
| CMCSA | COMCAST CORP NEW | 7,645 | $267 | 0.2% | $38.36 | -21.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,013 | $267 | 0.2% | $226.36 | +8.3% | COM | 580135101 |
| PGNY | PROGYNY INC | 8,432 | $263 | 0.2% | $35.86 | +0.8% | COM | 74340E103 |
| LIVN | LIVANOVA PLC | 4,508 | $250 | 0.1% | $70.81 | -27.9% | SHS | G5509L101 |
| BIL | SPDR SER TR | 2,710 | $248 | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $247 | 0.1% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $247 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| SPIP | SPDR SER TR | 9,495 | $245 | 0.1% | $25.34 | — | PORTFLI TIPS ETF | 78464A656 |
| TREX | TREX CO INC | 5,433 | $231 | 0.1% | $59.01 | -23.1% | COM | 89531P105 |
| VO | VANGUARD INDEX FDS | 1,082 | $221 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 4,838 | $216 | 0.1% | $49.21 | -12.9% | COM | 501044101 |
| AR | ANTERO RESOURCES CORP | 6,674 | $207 | 0.1% | $34.55 | 0.0% | COM | 03674X106 |
| ALC | ALCON AG | 2,954 | $202 | 0.1% | $63.16 | 0.0% | ORD SHS | H01301128 |
| BE | BLOOM ENERGY CORP | 10,350 | $197 | 0.1% | $19.64 | 0.0% | COM CL A | 093712107 |
| — | TCW STRATEGIC INCOME FD INC | 41,236 | $191 | 0.1% | $4.83 | — | COM | 872340104 |
| CNX | CNX RES CORP | 10,059 | $169 | 0.1% | $17.26 | 0.0% | COM | 12653C108 |
| — | WESTERN ASSET INVESTMENT GRA | 13,247 | $153 | 0.1% | $11.17 | — | COM | 95766T100 |
| NABL | N-ABLE INC | 13,280 | $129 | 0.1% | $10.66 | 0.0% | COMMON STOCK | 62878D100 |