Location: Northbrook, IL
CIK: 0001962615 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 76,065 | $28.1M | 9.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 121,884 | $23.64M | 7.6% | $140.80 | +22.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,175 | $17.77M | 5.7% | $234.53 | +31.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 115,805 | $14.01M | 4.5% | $94.98 | +21.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 30,093 | $13.34M | 4.3% | $386.37 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 129,139 | $12.87M | 4.1% | $95.22 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 25,065 | $11.75M | 3.8% | $345.63 | +19.1% | COM | 532457108 |
| IVV | ISHARES TR | 26,092 | $11.63M | 3.7% | $388.18 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 84,757 | $11.05M | 3.6% | $98.92 | +15.4% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,202 | $9.196M | 3.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 19,537 | $8.265M | 2.7% | $14.98 | +121.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 12,834 | $6.91M | 2.2% | $469.46 | +3.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 23,264 | $5.944M | 1.9% | $82.64 | +25.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,633 | $5.548M | 1.8% | $526.13 | +1.7% | COM | 883556102 |
| IJH | ISHARES TR | 19,095 | $4.993M | 1.6% | $245.88 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 19,640 | $4.664M | 1.5% | $197.97 | +13.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,094 | $4.371M | 1.4% | $498.33 | -6.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 50,829 | $4.341M | 1.4% | $76.95 | +1.8% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 20,247 | $4.277M | 1.4% | $145.89 | +38.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 13,180 | $4.094M | 1.3% | $281.12 | -1.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 11,845 | $3.82M | 1.2% | $321.27 | -4.2% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,800 | $3.801M | 1.2% | $305.36 | +10.3% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 14,771 | $3.634M | 1.2% | $207.51 | +3.0% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 82,170 | $3.547M | 1.1% | $31.72 | +17.2% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 19,848 | $3.285M | 1.1% | $156.64 | -4.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 37,022 | $3.139M | 1.0% | $70.89 | +7.4% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,357 | $3.109M | 1.0% | $323.39 | +24.6% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,716 | $3.107M | 1.0% | $90.06 | +2.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 20,559 | $2.99M | 1.0% | $118.15 | +9.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 6,459 | $2.974M | 1.0% | $428.04 | +0.8% | COM | 539830109 |
| NOW | SERVICENOW INC | 5,289 | $2.972M | 1.0% | $83.09 | +20.3% | COM | 81762P102 |
| IWM | ISHARES TR | 15,069 | $2.822M | 0.9% | $174.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 15,573 | $2.708M | 0.9% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 3,837 | $2.652M | 0.9% | $707.14 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 6,995 | $2.648M | 0.9% | $328.87 | +12.2% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 16,641 | $2.618M | 0.8% | $152.15 | -5.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,612 | $2.596M | 0.8% | $296.98 | +9.9% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 62,323 | $2.59M | 0.8% | $30.16 | +21.5% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 24,987 | $2.475M | 0.8% | $88.75 | +9.6% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,122 | $2.374M | 0.8% | $64.59 | -8.7% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 6,718 | $2.297M | 0.7% | $249.93 | +21.1% | COM NEW | 46120E602 |
| WMT | WALMART INC | 13,784 | $2.167M | 0.7% | $45.73 | +7.0% | COM | 931142103 |
| USB | US BANCORP DEL | 57,830 | $1.911M | 0.6% | $37.53 | -24.3% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 15,820 | $1.894M | 0.6% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 8,151 | $1.81M | 0.6% | $242.73 | -12.0% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 9,528 | $1.75M | 0.6% | $149.96 | +12.7% | CL A | 571903202 |
| UNP | UNION PAC CORP | 8,405 | $1.72M | 0.6% | $190.04 | -1.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 3,968 | $1.561M | 0.5% | $323.40 | +14.4% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 5,871 | $1.469M | 0.5% | $197.50 | +11.2% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 9,040 | $1.2M | 0.4% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,112 | $1.155M | 0.4% | $152.11 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 5,230 | $1.152M | 0.4% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 9,658 | $1.114M | 0.4% | $92.80 | +12.6% | COM | 58933Y105 |
| CME | CME GROUP INC | 5,945 | $1.102M | 0.4% | $151.18 | +10.1% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,847 | $1.007M | 0.3% | $200.17 | +59.1% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 9,224 | $989K | 0.3% | $97.20 | +2.5% | COM | 30231G102 |
| TGT | TARGET CORP | 7,286 | $961K | 0.3% | $141.03 | -4.3% | COM | 87612E106 |
| LOW | LOWES COS INC | 4,104 | $926K | 0.3% | $188.18 | +5.1% | COM | 548661107 |
| DVY | ISHARES TR | 6,130 | $695K | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 4,175 | $634K | 0.2% | $139.86 | +1.0% | COM | 742718109 |
| SHAK | SHAKE SHACK INC | 8,000 | $622K | 0.2% | $48.72 | +31.9% | CL A | 819047101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,454 | $621K | 0.2% | $73.27 | +41.9% | COM | 007903107 |
| IVE | ISHARES TR | 3,736 | $602K | 0.2% | $145.87 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 11,520 | $596K | 0.2% | $41.53 | +9.6% | COM | 17275R102 |
| FTNT | FORTINET INC | 7,790 | $589K | 0.2% | $52.11 | +30.5% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 7,397 | $570K | 0.2% | $70.79 | +2.5% | COM | 375558103 |
| OEF | ISHARES TR | 2,230 | $462K | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,935 | $454K | 0.1% | $159.86 | +36.1% | COM | 127387108 |
| IWO | ISHARES TR | 1,737 | $422K | 0.1% | $226.30 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 2,544 | $343K | 0.1% | $137.23 | -2.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,774 | $337K | 0.1% | $93.51 | -1.0% | COM | 254687106 |
| PFE | PFIZER INC | 8,872 | $325K | 0.1% | $39.60 | -16.1% | COM | 717081103 |
| CWB | SPDR SER TR | 4,335 | $303K | 0.1% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| VTV | VANGUARD INDEX FDS | 2,006 | $285K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| — | ACTIVISION BLIZZARD INC | 3,342 | $282K | 0.1% | $76.55 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHN CORP | 1,185 | $269K | 0.1% | $210.22 | -4.7% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,348 | $258K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 628 | $256K | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 282 | $245K | 0.1% | $47.61 | +44.4% | COM | 11135F101 |
| WTFC | WINTRUST FINL CORP | 3,071 | $223K | 0.1% | $85.51 | -20.3% | COM | 97650W108 |
| AXP | AMERICAN EXPRESS CO | 1,276 | $222K | 0.1% | $142.37 | +9.7% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $204K | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 1,775 | $196K | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| IWF | ISHARES TR | 710 | $195K | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BMO | BANK MONTREAL QUE | 2,119 | $191K | 0.1% | $80.96 | -2.3% | COM | 063671101 |
| IJK | ISHARES TR | 2,540 | $191K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 719 | $188K | 0.1% | $190.49 | +5.0% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 1,024 | $178K | 0.1% | $153.18 | +3.6% | COM | 94106L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $166K | 0.1% | $108.87 | -8.8% | COM | 025932104 |
| BIDU | BAIDU INC | 1,210 | $166K | 0.1% | $114.38 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 1,338 | $159K | 0.1% | $109.13 | -0.7% | COM | 747525103 |
| CALX | CALIX INC | 2,991 | $149K | 0.0% | $67.21 | -28.3% | COM | 13100M509 |
| KO | COCA COLA CO | 2,411 | $145K | 0.0% | $54.92 | +4.4% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 417 | $143K | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 6,130 | $141K | 0.0% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| ZTS | ZOETIS INC | 814 | $140K | 0.0% | $158.75 | +5.9% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 1,142 | $133K | 0.0% | $97.83 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 596 | $124K | 0.0% | $177.18 | -0.9% | COM | 438516106 |
| IWB | ISHARES TR | 500 | $122K | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 544 | $115K | 0.0% | $179.82 | +15.5% | COM | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 373 | $110K | 0.0% | $258.51 | +8.5% | CL A | 989207105 |
| CF | CF INDS HLDGS INC | 1,580 | $110K | 0.0% | $94.52 | -30.7% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 823 | $108K | 0.0% | $127.99 | -5.5% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 635 | $108K | 0.0% | $233.12 | -19.7% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 1,543 | $107K | 0.0% | $75.41 | -14.7% | COM | 126650100 |
| CSX | CSX CORP | 3,117 | $106K | 0.0% | $30.37 | +0.2% | COM | 126408103 |
| DEO | DIAGEO PLC | 600 | $104K | 0.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| ET | ENERGY TRANSFER L P | 7,700 | $97,790 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| IOO | ISHARES TR | 1,274 | $96,901 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| DHR | DANAHER CORPORATION | 397 | $95,280 | 0.0% | $228.13 | -8.5% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 547 | $94,993 | 0.0% | $169.33 | -0.9% | COM | 89417E109 |
| MCK | MCKESSON CORP | 212 | $90,590 | 0.0% | $356.78 | +6.4% | COM | 58155Q103 |
| LFUS | LITTELFUSE INC | 301 | $87,685 | 0.0% | $223.14 | +17.3% | COM | 537008104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,010 | $85,042 | 0.0% | $81.75 | -2.2% | COM | 025537101 |
| C | CITIGROUP INC | 1,817 | $83,655 | 0.0% | $40.56 | +5.4% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 178 | $81,133 | 0.0% | $495.16 | -12.4% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,274 | $76,160 | 0.0% | $40.72 | +18.2% | COM | 573874104 |
| NFLX | NETFLIX INC | 170 | $74,884 | 0.0% | $33.78 | +9.0% | COM | 64110L106 |
| ENPH | ENPHASE ENERGY INC | 444 | $74,362 | 0.0% | $290.95 | -38.6% | COM | 29355A107 |
| MCD | MCDONALDS CORP | 245 | $73,111 | 0.0% | $246.38 | +10.8% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 800 | $71,672 | 0.0% | $74.27 | -0.6% | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 60 | $71,076 | 0.0% | $890.25 | +41.3% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 225 | $68,283 | 0.0% | $218.18 | +24.7% | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 380 | $66,873 | 0.0% | $152.57 | +6.5% | CL A | 833445109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 882 | $66,733 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| GE | GENERAL ELECTRIC CO | 584 | $64,153 | 0.0% | $77.99 | +2.3% | COM NEW | 369604301 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,000 | $63,650 | 0.0% | $63.73 | -7.2% | COM | 844895102 |
| STZ | CONSTELLATION BRANDS INC | 258 | $63,502 | 0.0% | $211.43 | +5.3% | CL A | 21036P108 |
| UNF | UNIFIRST CORP MASS | 400 | $62,004 | 0.0% | $190.81 | -13.6% | COM | 904708104 |
| SDY | SPDR SER TR | 500 | $61,290 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 548 | $59,743 | 0.0% | $98.04 | +3.5% | COM | 002824100 |
| IVW | ISHARES TR | 843 | $59,415 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $58,748 | 0.0% | $136.88 | +1.8% | CL A | 22788C105 |
| VBR | VANGUARD INDEX FDS | 355 | $58,717 | 0.0% | $158.79 | — | SM CP VAL ETF | 922908611 |
| — | SHOCKWAVE MED INC | 200 | $57,082 | 0.0% | $205.61 | — | COM | 82489T104 |
| REGN | REGENERON PHARMACEUTICALS | 78 | $56,047 | 0.0% | $739.03 | +3.8% | COM | 75886F107 |
| ABR | ARBOR REALTY TRUST INC | 3,700 | $54,834 | 0.0% | $13.19 | — | COM | 038923108 |
| SCHD | SCHWAB STRATEGIC TR | 750 | $54,465 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 1,858 | $53,307 | 0.0% | $31.42 | -15.3% | COM | 060505104 |
| D | DOMINION ENERGY INC | 1,000 | $51,790 | 0.0% | $53.65 | -11.3% | COM | 25746U109 |
| SHOP | SHOPIFY INC | 800 | $51,680 | 0.0% | $34.15 | +65.5% | CL A | 82509L107 |
| DOV | DOVER CORP | 350 | $51,678 | 0.0% | $135.40 | +2.3% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 1,152 | $49,168 | 0.0% | $38.06 | -1.1% | COM | 949746101 |
| STWD | STARWOOD PPTY TR INC | 2,500 | $48,500 | 0.0% | $18.33 | — | COM | 85571B105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 497 | $45,282 | 0.0% | $74.31 | +5.0% | COM | 538034109 |
| TXN | TEXAS INSTRS INC | 245 | $44,105 | 0.0% | $151.91 | +4.7% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 314 | $43,351 | 0.0% | $125.18 | +0.5% | COM | 494368103 |
| ILMN | ILLUMINA INC | 225 | $42,186 | 0.0% | $207.20 | -2.3% | COM | 452327109 |
| ORCL | ORACLE CORP | 353 | $42,039 | 0.0% | $73.20 | +37.2% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 51 | $40,219 | 0.0% | $548.52 | +22.7% | COM | 384802104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 494 | $40,133 | 0.0% | $79.27 | +0.2% | COMMON STOCK | 36266G107 |
| PEP | PEPSICO INC | 216 | $40,008 | 0.0% | $160.89 | +6.0% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 510 | $39,383 | 0.0% | $50.70 | +33.5% | COM CL A | 88339J105 |
| IWD | ISHARES TR | 242 | $38,195 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| DFUV | DIMENSIONAL ETF TRUST | 1,075 | $37,088 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 500 | $36,310 | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| — | ARISTA NETWORKS INC | 224 | $36,302 | 0.0% | $122.08 | — | COM | 040413106 |
| RPM | RPM INTL INC | 390 | $34,995 | 0.0% | $96.96 | -15.2% | COM | 749685103 |
| IBB | ISHARES TR | 275 | $34,914 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| AMP | AMERIPRISE FINL INC | 105 | $34,877 | 0.0% | $291.87 | +1.6% | COM | 03076C106 |
| IJT | ISHARES TR | 300 | $34,479 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $33,490 | 0.0% | $169.76 | -8.6% | COM | 49338L103 |
| META | META PLATFORMS INC | 115 | $33,003 | 0.0% | $116.61 | +110.1% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 316 | $32,741 | 0.0% | $109.40 | -13.6% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 200 | $32,366 | 0.0% | $159.14 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 108 | $32,350 | 0.0% | $269.37 | -1.5% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 121 | $31,946 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| T | AT&T INC | 2,000 | $31,900 | 0.0% | $15.11 | -2.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 424 | $31,461 | 0.0% | $73.82 | -5.2% | COM | 65339F101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 282 | $28,564 | 0.0% | $91.42 | — | COM SHS | 33735K108 |
| DDOG | DATADOG INC | 290 | $28,531 | 0.0% | $78.12 | +7.0% | CL A COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $28,299 | 0.0% | $77.07 | +12.8% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 381 | $27,695 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| EG | EVEREST RE GROUP LTD | 80 | $27,349 | 0.0% | $295.65 | +17.0% | COM | G3223R108 |
| DOX | AMDOCS LTD | 275 | $27,184 | 0.0% | $79.26 | +11.6% | SHS | G02602103 |
| MRSH | MARSH & MCLENNAN COS INC | 139 | $26,144 | 0.0% | $155.95 | +9.3% | COM | 571748102 |
| DOW | DOW INC | 435 | $23,169 | 0.0% | $40.52 | +11.7% | COM | 260557103 |
| CPT | CAMDEN PPTY TR | 200 | $21,774 | 0.0% | $101.34 | -4.2% | SH BEN INT | 133131102 |
| FDX | FEDEX CORP | 84 | $20,824 | 0.0% | $155.01 | +39.4% | COM | 31428X106 |
| ABNB | AIRBNB INC | 160 | $20,506 | 0.0% | $101.00 | +15.8% | COM CL A | 009066101 |
| XBI | SPDR SER TR | 245 | $20,384 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| GMED | GLOBUS MED INC | 325 | $19,351 | 0.0% | $68.09 | -16.3% | CL A | 379577208 |
| MBLY | MOBILEYE GLOBAL INC | 500 | $19,210 | 0.0% | $39.16 | +3.6% | COMMON CLASS A | 60741F104 |
| SCHO | SCHWAB STRATEGIC TR | 390 | $18,744 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| DFAT | DIMENSIONAL ETF TRUST | 396 | $18,371 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| AMAT | APPLIED MATLS INC | 127 | $18,357 | 0.0% | $93.28 | +31.1% | COM | 038222105 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,700 | $17,952 | 0.0% | $8.59 | +9.4% | COM CL A1 | 00436Q106 |
| FLGT | FULGENT GENETICS INC | 475 | $17,590 | 0.0% | $35.78 | -2.6% | COM | 359664109 |
| SCHW | SCHWAB CHARLES CORP | 282 | $15,984 | 0.0% | $70.67 | -28.6% | COM | 808513105 |
| ARKG | ARK ETF TR | 465 | $15,852 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| HSY | HERSHEY CO | 63 | $15,732 | 0.0% | $212.11 | +14.8% | COM | 427866108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125 | $15,703 | 0.0% | $125.47 | +0.3% | ORD | M22465104 |
| ZS | ZSCALER INC | 105 | $15,362 | 0.0% | $135.86 | -10.1% | COM | 98980G102 |
| STLA | STELLANTIS N.V | 850 | $14,909 | 0.0% | $14.20 | — | SHS | N82405106 |
| CLX | CLOROX CO DEL | 93 | $14,791 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| EWZ | ISHARES INC | 450 | $14,594 | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $14,413 | 0.0% | $101.46 | +37.3% | COM | 91347P105 |
| MTUM | ISHARES TR | 96 | $13,848 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| NVCR | NOVOCURE LTD | 320 | $13,280 | 0.0% | $75.24 | -17.5% | ORD SHS | G6674U108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 134 | $12,907 | 0.0% | $87.83 | — | COM SHS | 33735B108 |
| AZO | AUTOZONE INC | 5 | $12,467 | 0.0% | $2416.82 | +5.5% | COM | 053332102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75 | $12,042 | 0.0% | $80.65 | +79.7% | SHS | L8681T102 |
| TFC | TRUIST FINL CORP | 382 | $11,594 | 0.0% | $37.08 | -27.3% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 124 | $11,209 | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| HOLX | HOLOGIC INC | 131 | $10,608 | 0.0% | $71.21 | +14.8% | COM | 436440101 |
| EL | LAUDER ESTEE COS INC | 44 | $8,641 | 0.0% | $211.01 | -4.5% | CL A | 518439104 |
| EXE | CHESAPEAKE ENERGY CORP | 100 | $8,368 | 0.0% | $87.94 | -16.3% | COM | 165167735 |
| ROKU | ROKU INC | 130 | $8,315 | 0.0% | $52.25 | +16.3% | COM CL A | 77543R102 |
| EQT | EQT CORP | 200 | $8,226 | 0.0% | $38.26 | -11.1% | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $7,895 | 0.0% | $123.05 | -4.1% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 100 | $7,417 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| LIN | LINDE PLC | 19 | $7,241 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 192 | $7,141 | 0.0% | $32.20 | -3.1% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 58 | $7,113 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 16 | $7,109 | 0.0% | $484.45 | -8.6% | COM | 036752103 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $6,709 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| CTAS | CINTAS CORP | 13 | $6,463 | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 20 | $6,172 | 0.0% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $5,732 | 0.0% | $53.77 | +13.6% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 29 | $5,650 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| INTC | INTEL CORP | 163 | $5,451 | 0.0% | $26.65 | +15.3% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,401 | 0.0% | $1867.55 | +39.2% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 55 | $5,370 | 0.0% | $81.30 | +3.9% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 44 | $5,131 | 0.0% | $106.44 | +3.3% | COM | 56585A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $4,998 | 0.0% | $21.70 | -35.6% | COM CL A | 76954A103 |
| DHI | D R HORTON INC | 41 | $4,990 | 0.0% | $77.70 | +37.2% | COM | 23331A109 |
| RGEN | REPLIGEN CORP | 35 | $4,952 | 0.0% | $181.39 | -11.6% | COM | 759916109 |
| PYPL | PAYPAL HLDGS INC | 73 | $4,872 | 0.0% | $75.96 | -10.5% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 12 | $4,811 | 0.0% | $321.12 | +11.4% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $4,482 | 0.0% | $148.03 | +4.4% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 55 | $4,440 | 0.0% | $73.85 | +1.4% | CL A | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $4,328 | 0.0% | $403.95 | +10.3% | COM | 776696106 |
| INTU | INTUIT | 9 | $4,124 | 0.0% | $388.88 | +10.8% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 48 | $4,078 | 0.0% | $36.78 | +3.2% | CL A | 032095101 |
| IR | INGERSOLL RAND INC | 62 | $4,053 | 0.0% | $56.20 | +4.9% | COM | 45687V106 |
| DE | DEERE & CO | 10 | $4,052 | 0.0% | $395.41 | -7.0% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 101 | $4,040 | 0.0% | $33.48 | +9.8% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 55 | $4,012 | 0.0% | $58.01 | +18.2% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 45 | $3,965 | 0.0% | $73.46 | +8.1% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50 | $3,952 | 0.0% | $77.52 | — | INT-TERM CORP | 92206C870 |
| IT | GARTNER INC | 11 | $3,854 | 0.0% | $322.72 | +0.9% | COM | 366651107 |
| COR | AMERISOURCEBERGEN CORP | 20 | $3,849 | 0.0% | $153.47 | +10.2% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $3,720 | 0.0% | $211.01 | -14.3% | COM | 502431109 |
| ETN | EATON CORP PLC | 18 | $3,620 | 0.0% | $146.94 | +15.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 79 | $3,579 | 0.0% | $35.03 | +4.4% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 74 | $3,578 | 0.0% | $59.35 | -23.4% | COM | 25179M103 |
| FISV | FISERV INC | 28 | $3,533 | 0.0% | $99.59 | +18.2% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 29 | $3,402 | 0.0% | $114.07 | -6.0% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $3,401 | 0.0% | $139.24 | -20.7% | COM | 693475105 |
| ALL | ALLSTATE CORP | 31 | $3,381 | 0.0% | $121.42 | -12.1% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15 | $3,297 | 0.0% | $228.99 | -11.2% | COM | 053015103 |
| NDAQ | NASDAQ INC | 66 | $3,291 | 0.0% | $59.57 | -12.5% | COM | 631103108 |
| CB | CHUBB LIMITED | 17 | $3,274 | 0.0% | $199.93 | -5.0% | COM | H1467J104 |
| — | PIONEER NAT RES CO | 15 | $3,108 | 0.0% | $228.40 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $3,104 | 0.0% | $186.71 | -4.6% | COM | 03027X100 |
| — | LUCID GROUP INC | 450 | $3,101 | 0.0% | $6.83 | — | COM | 549498103 |
| CI | THE CIGNA GROUP | 11 | $3,087 | 0.0% | $298.87 | -17.0% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 10 | $3,051 | 0.0% | $219.76 | +28.0% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 34 | $3,001 | 0.0% | $82.72 | +1.6% | COM | 92939U106 |
| PHM | PULTE GROUP INC | 38 | $2,952 | 0.0% | $41.03 | +61.8% | COM | 745867101 |
| EEM | ISHARES TR | 74 | $2,945 | 0.0% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 42 | $2,932 | 0.0% | $62.49 | +1.2% | COM | 001055102 |
| ARKF | ARK ETF TR | 140 | $2,928 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| LKQ | LKQ CORP | 49 | $2,856 | 0.0% | $48.50 | +6.3% | COM | 501889208 |
| PCAR | PACCAR INC | 34 | $2,845 | 0.0% | $59.32 | +12.1% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25 | $2,827 | 0.0% | $95.52 | +9.6% | COM | 45866F104 |
| MSCI | MSCI INC | 6 | $2,816 | 0.0% | $448.89 | +5.4% | COM | 55354G100 |
| SCHA | SCHWAB STRATEGIC TR | 63 | $2,779 | 0.0% | $40.65 | — | US SML CAP ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2,705 | 0.0% | $43.30 | +20.6% | COM | 101137107 |
| BKR | BAKER HUGHES COMPANY | 85 | $2,687 | 0.0% | $25.64 | +6.9% | CL A | 05722G100 |
| HUM | HUMANA INC | 6 | $2,683 | 0.0% | $507.93 | -3.9% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 54 | $2,653 | 0.0% | $46.08 | -3.4% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $2,640 | 0.0% | $241.04 | +15.4% | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE | 9 | $2,627 | 0.0% | $256.48 | +1.7% | COM | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,624 | 0.0% | $1338.52 | +5.0% | COM | 592688105 |
| SNA | SNAP ON INC | 9 | $2,594 | 0.0% | $208.11 | +16.1% | COM | 833034101 |
| — | LAM RESEARCH CORP | 4 | $2,572 | 0.0% | $420.25 | — | COM | 512807108 |
| BWA | BORGWARNER INC | 52 | $2,544 | 0.0% | $32.56 | +21.8% | COM | 099724106 |
| IDXX | IDEXX LABS INC | 5 | $2,512 | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| RVTY | REVVITY INC | 21 | $2,495 | 0.0% | $133.52 | -8.6% | COM | 714046109 |
| YUM | YUM BRANDS INC | 18 | $2,494 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| MAS | MASCO CORP | 43 | $2,468 | 0.0% | $45.49 | +9.7% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 42 | $2,468 | 0.0% | $53.55 | +3.7% | COM | 125896100 |
| SYY | SYSCO CORP | 33 | $2,449 | 0.0% | $73.92 | -7.3% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 27 | $2,423 | 0.0% | $84.81 | +0.4% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 21 | $2,393 | 0.0% | $113.66 | -9.9% | COM | 22822V101 |
| EQIX | EQUINIX INC | 3 | $2,352 | 0.0% | $578.99 | +19.6% | COM | 29444U700 |
| NRG | NRG ENERGY INC | 61 | $2,281 | 0.0% | $36.49 | -12.0% | COM NEW | 629377508 |
| MKC | MCCORMICK & CO INC | 26 | $2,268 | 0.0% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| AME | AMETEK INC | 14 | $2,267 | 0.0% | $129.81 | +10.6% | COM | 031100100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $2,262 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| — | TE CONNECTIVITY LTD | 16 | $2,243 | 0.0% | $114.81 | — | SHS | H84989104 |
| CMI | CUMMINS INC | 9 | $2,207 | 0.0% | $220.78 | -3.6% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $2,184 | 0.0% | $130.53 | +8.3% | COM | 43300A203 |
| WBD | WARNER BROS DISCOVERY INC | 174 | $2,182 | 0.0% | $11.29 | +14.9% | COM SER A | 934423104 |
| DLR | DIGITAL RLTY TR INC | 19 | $2,164 | 0.0% | $91.24 | -0.8% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,152 | 0.0% | $228.84 | -10.6% | COM | 369550108 |
| PAYX | PAYCHEX INC | 19 | $2,126 | 0.0% | $106.57 | -5.2% | COM | 704326107 |
| EBAY | EBAY INC. | 47 | $2,101 | 0.0% | $38.98 | +8.4% | COM | 278642103 |
| MCO | MOODYS CORP | 6 | $2,087 | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| PPG | PPG INDS INC | 14 | $2,077 | 0.0% | $114.48 | +15.0% | COM | 693506107 |
| AES | AES CORP | 100 | $2,073 | 0.0% | $23.57 | -17.2% | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 18 | $2,070 | 0.0% | $80.41 | +31.8% | COM | 513272104 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 | $2,068 | 0.0% | $49.86 | +14.1% | COM | 61174X109 |
| QRVO | QORVO INC | 20 | $2,041 | 0.0% | $90.32 | +6.3% | COM | 74736K101 |
| VMC | VULCAN MATLS CO | 9 | $2,029 | 0.0% | $166.92 | +12.6% | COM | 929160109 |
| TNL | TRAVEL PLUS LEISURE CO | 50 | $2,017 | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,977 | 0.0% | $237.86 | +16.0% | COM | 773903109 |
| MAA | MID-AMER APT CMNTYS INC | 13 | $1,975 | 0.0% | $137.82 | -1.8% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 18 | $1,970 | 0.0% | $93.83 | +3.6% | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 14 | $1,945 | 0.0% | $138.81 | -2.3% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 33 | $1,941 | 0.0% | $64.70 | -11.4% | COM | 674599105 |
| EMN | EASTMAN CHEM CO | 23 | $1,926 | 0.0% | $71.13 | +2.9% | COM | 277432100 |
| ALK | ALASKA AIR GROUP INC | 36 | $1,915 | 0.0% | $44.06 | +3.2% | COM | 011659109 |
| CAH | CARDINAL HEALTH INC | 20 | $1,892 | 0.0% | $71.56 | +12.6% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 34 | $1,860 | 0.0% | $56.87 | -9.4% | COM | 31620M106 |
| EOG | EOG RES INC | 16 | $1,832 | 0.0% | $117.82 | -11.4% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 40 | $1,823 | 0.0% | $49.63 | -17.9% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 8 | $1,785 | 0.0% | $254.58 | -23.0% | COM | 012653101 |
| F | FORD MTR CO DEL | 117 | $1,771 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| FAST | FASTENAL CO | 30 | $1,770 | 0.0% | $22.64 | +13.4% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 28 | $1,741 | 0.0% | $59.61 | +2.0% | COM | 98389B100 |
| — | APTIV PLC | 17 | $1,736 | 0.0% | $93.12 | — | SHS | G6095L109 |
| SCHK | SCHWAB STRATEGIC TR | 40 | $1,712 | 0.0% | $36.92 | — | 1000 INDEX ETF | 808524722 |
| DAL | DELTA AIR LINES INC DEL | 36 | $1,712 | 0.0% | $34.77 | +3.2% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63 | $1,661 | 0.0% | $25.90 | — | COM | 293792107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23 | $1,655 | 0.0% | $49.85 | +21.9% | COM | 34964C106 |
| BRO | BROWN & BROWN INC | 24 | $1,653 | 0.0% | $56.83 | +10.1% | COM | 115236101 |
| MU | MICRON TECHNOLOGY INC | 26 | $1,641 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| SO | SOUTHERN CO | 23 | $1,616 | 0.0% | $59.62 | +9.5% | COM | 842587107 |
| TSN | TYSON FOODS INC | 31 | $1,583 | 0.0% | $58.31 | -15.0% | CL A | 902494103 |
| MRNA | MODERNA INC | 13 | $1,580 | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| ROST | ROSS STORES INC | 14 | $1,570 | 0.0% | $98.51 | +3.7% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 31 | $1,542 | 0.0% | $38.88 | +9.4% | COM | 14448C104 |
| DTE | DTE ENERGY CO | 14 | $1,541 | 0.0% | $101.47 | -0.0% | COM | 233331107 |
| IRM | IRON MTN INC DEL | 27 | $1,535 | 0.0% | $44.98 | +11.0% | COM | 46284V101 |
| GL | GLOBE LIFE INC | 14 | $1,535 | 0.0% | $111.47 | -5.7% | COM | 37959E102 |
| ECL | ECOLAB INC | 8 | $1,494 | 0.0% | $141.81 | +18.0% | COM | 278865100 |
| CNC | CENTENE CORP DEL | 22 | $1,484 | 0.0% | $81.68 | -18.4% | COM | 15135B101 |
| OKE | ONEOK INC NEW | 24 | $1,482 | 0.0% | $52.27 | +3.6% | COM | 682680103 |
| EVRG | EVERGY INC | 25 | $1,461 | 0.0% | $52.51 | +2.7% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 84 | $1,447 | 0.0% | $14.95 | -1.1% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 21 | $1,431 | 0.0% | $57.70 | +1.7% | SHS | G51502105 |
| AEE | AMEREN CORP | 17 | $1,389 | 0.0% | $76.15 | +3.3% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO | 18 | $1,387 | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $1,374 | 0.0% | $87.71 | -7.3% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 14 | $1,364 | 0.0% | $48.86 | -3.5% | COM | 29364G103 |
| KEY | KEYCORP | 146 | $1,350 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| IQV | IQVIA HLDGS INC | 6 | $1,349 | 0.0% | $202.82 | -1.0% | COM | 46266C105 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $1,349 | 0.0% | $51.52 | +49.6% | COM | V7780T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $1,346 | 0.0% | $265.36 | +8.1% | COM | 83417M104 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,336 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,329 | 0.0% | $81.21 | +19.1% | COM | 83088M102 |
| CFG | CITIZENS FINL GROUP INC | 50 | $1,304 | 0.0% | $33.92 | -27.8% | COM | 174610105 |
| EA | ELECTRONIC ARTS INC | 10 | $1,297 | 0.0% | $123.46 | +1.2% | COM | 285512109 |
| DXCM | DEXCOM INC | 10 | $1,286 | 0.0% | $109.79 | +10.2% | COM | 252131107 |
| — | PARAMOUNT GLOBAL | 78 | $1,241 | 0.0% | $16.35 | — | CLASS B COM | 92556H206 |
| CMA | COMERICA INC | 29 | $1,229 | 0.0% | $53.80 | -34.6% | COM | 200340107 |
| TFX | TELEFLEX INCORPORATED | 5 | $1,211 | 0.0% | $215.37 | +13.8% | COM | 879369106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $1,194 | 0.0% | $90.11 | -11.1% | COM | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71 | $1,193 | 0.0% | $13.48 | +5.4% | COM | 42824C109 |
| NTAP | NETAPP INC | 15 | $1,146 | 0.0% | $61.60 | +3.6% | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 | $1,127 | 0.0% | $52.12 | +9.6% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17 | $1,110 | 0.0% | $55.69 | +6.6% | CL A | 192446102 |
| LNC | LINCOLN NATL CORP IND | 42 | $1,082 | 0.0% | $32.63 | -42.7% | COM | 534187109 |
| NEM | NEWMONT CORP | 25 | $1,067 | 0.0% | $40.82 | +3.8% | COM | 651639106 |
| GEN | GEN DIGITAL INC | 57 | $1,058 | 0.0% | $20.66 | -19.8% | COM | 668771108 |
| HYG | ISHARES TR | 14 | $1,051 | 0.0% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| BALL | BALL CORP | 18 | $1,048 | 0.0% | $49.51 | +5.5% | COM | 058498106 |
| UAL | UNITED AIRLS HLDGS INC | 19 | $1,043 | 0.0% | $40.58 | +16.4% | COM | 910047109 |
| SHYG | ISHARES TR | 25 | $1,037 | 0.0% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| PNR | PENTAIR PLC | 16 | $1,034 | 0.0% | $41.86 | +33.6% | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,024 | 0.0% | $149.35 | +13.3% | COM | N6596X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $1,022 | 0.0% | $123.22 | -16.1% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7 | $1,000 | 0.0% | $134.83 | +2.7% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 11 | $995 | 0.0% | $81.67 | +6.9% | COM | 209115104 |
| BBY | BEST BUY INC | 12 | $984 | 0.0% | $63.23 | +3.8% | COM | 086516101 |
| GLW | CORNING INC | 28 | $982 | 0.0% | $29.73 | +2.9% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 5 | $947 | 0.0% | $151.65 | +7.0% | COM | 053484101 |
| TXT | TEXTRON INC | 14 | $947 | 0.0% | $67.67 | -2.8% | COM | 883203101 |
| WMB | WILLIAMS COS INC | 28 | $914 | 0.0% | $28.24 | -5.2% | COM | 969457100 |
| GNRC | GENERAC HLDGS INC | 6 | $895 | 0.0% | $113.16 | +0.7% | COM | 368736104 |
| ZION | ZIONS BANCORPORATION N A | 32 | $860 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 22 | $849 | 0.0% | $27.45 | +23.7% | COM | 460690100 |
| FTV | FORTIVE CORP | 11 | $823 | 0.0% | $47.79 | +4.5% | COM | 34959J108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 714 | $814 | 0.0% | $2.64 | -44.9% | COM | 04216R102 |
| DVA | DAVITA INC | 8 | $804 | 0.0% | $77.66 | +19.5% | COM | 23918K108 |
| CTVA | CORTEVA INC | 14 | $803 | 0.0% | $61.14 | -7.4% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 28 | $798 | 0.0% | $37.36 | — | COM | 931427108 |
| MTCH | MATCH GROUP INC NEW | 19 | $796 | 0.0% | $42.62 | -16.2% | COM | 57667L107 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $791 | 0.0% | $46.45 | +22.3% | CL B | 60871R209 |
| — | COOPER COS INC | 2 | $767 | 0.0% | $330.50 | — | COM NEW | 216648402 |
| AIZ | ASSURANT INC | 6 | $755 | 0.0% | $126.11 | -5.5% | COM | 04621X108 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $750 | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| — | CATALENT INC | 17 | $738 | 0.0% | $45.00 | — | COM | 148806102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $735 | 0.0% | $351.41 | -2.9% | CL A | 16119P108 |
| EXC | EXELON CORP | 18 | $734 | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $719 | 0.0% | $87.06 | -1.6% | COM | 00971T101 |
| CE | CELANESE CORP DEL | 6 | $695 | 0.0% | $94.49 | +10.7% | COM | 150870103 |
| RHI | ROBERT HALF INTL INC | 9 | $677 | 0.0% | $76.28 | -6.4% | COM | 770323103 |
| BK | BANK NEW YORK MELLON CORP | 15 | $668 | 0.0% | $39.25 | +1.7% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 9 | $668 | 0.0% | $78.90 | -10.9% | COM | 665859104 |
| DXC | DXC TECHNOLOGY CO | 24 | $642 | 0.0% | $27.81 | -10.5% | COM | 23355L106 |
| ES | EVERSOURCE ENERGY | 9 | $639 | 0.0% | $68.99 | -4.3% | COM | 30040W108 |
| WYNN | WYNN RESORTS LTD | 6 | $634 | 0.0% | $71.13 | +46.6% | COM | 983134107 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $631 | 0.0% | $218.37 | -8.9% | COM | 159864107 |
| LNT | ALLIANT ENERGY CORP | 12 | $630 | 0.0% | $48.28 | +1.6% | COM | 018802108 |
| HST | HOST HOTELS & RESORTS INC | 37 | $623 | 0.0% | $14.65 | -1.5% | COM | 44107P104 |
| LUV | SOUTHWEST AIRLS CO | 17 | $616 | 0.0% | $33.54 | -12.0% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 19 | $605 | 0.0% | $29.99 | -3.0% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 17 | $604 | 0.0% | $32.51 | +3.3% | COM | 500754106 |
| EIX | EDISON INTL | 8 | $556 | 0.0% | $53.19 | +17.2% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $541 | 0.0% | $350.38 | +32.8% | COM | 609839105 |
| EMBC | EMBECTA CORP | 24 | $519 | 0.0% | $27.07 | -9.6% | COMMON STOCK | 29082K105 |
| APA | APA CORPORATION | 14 | $479 | 0.0% | $40.05 | -21.1% | COM | 03743Q108 |
| DLTR | DOLLAR TREE INC | 3 | $431 | 0.0% | $148.81 | -1.1% | COM | 256746108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 39 | $419 | 0.0% | $10.74 | — | COM | 01864U106 |
| MBC | MASTERBRAND INC | 23 | $268 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |