LVHB Innovator Laddered Allocation Power Buffer ETF

Name: Innovator Laddered Allocation Power Buffer ETF (LVHB) research data
Creator: Financial Modeling Prep

31.79 0.0187 (+0.06%)

Cotação em Aug 10, 2020 17:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Fechamento Anterior	31.77	Intervalo Diário	31.73 – 31.79
Faixa de 52 Semanas	21.00 – 1,594.6	Volume	1.01K
Volume Médio	33.65K	AUM	$980.2M (Aug 27, 2026)
Taxa de Administração	0.10%	Yield (TTM)	—
NAV	53.56	Prêmio/Desconto	-40.65% indicativo
Início	Oct 20, 2016	Posições	13
Emissor	Innovator	Bolsa	CBOE
Categoria	Buffer	Índice Acompanhado	Não informado nos dados de origem
CUSIP	45783Y814	ISIN	—
Estrutura	Buffer / Resultado Definido
Gestão	Não informado nos dados de origem

Sobre este ETF

The Innovator Laddered Allocation Power Buffer ETF (LVHB) is designed to mirror the investment performance of the FTSE Laddered Power Buffer Strategy Index. This underlying index is constructed from an equally weighted portfolio of 12 distinct Innovator U.S. Equity Power Buffer ETFs. These individual ETFs are engineered to capture the appreciation of U.S. equities, though with a predetermined ceiling on potential gains, while also shielding investors from the initial 15% of any U.S. stock market downturns.

Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.

Gráfico de Preço

Comparar:

Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.

Desempenho

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Início*
Retorno de preço	+1.01%	+2.33%	+5.23%	+5.87%	+8.94%	+9.59%	+3.10%	—	+5.65%
Retorno total	+1.00%	+2.33%	+5.23%	+5.87%	+8.94%	+9.90%	+4.24%	—	+6.86%

* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até May 22, 2023. Desempenho passado não garante resultados futuros.

Taxas

Taxa de administração líquida

0.10%

Custo anual de um investimento de $10.000

$10.00

Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.

Posições

Posições em May 04, 2023 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 1486 linhas na base de dados.

#	Posição	Ticker	Peso	Ações	Valor de Mercado
1	SPY 10/31/2023 3.86 C	—	5.78%	19.08K	$765.7M
2	SPY 11/30/2023 4.08 C	—	5.12%	16.88K	$677.3M
3	SPY 12/29/2023 3.82 C	—	5.03%	16.63K	$666.0M
4	SPY 03/28/2024 4.09 C	—	4.87%	16.22K	$645.1M
5	SPY 08/31/2023 3.95 C	—	4.75%	15.60K	$629.4M
6	SPY 01/31/2024 4.06 C	—	4.61%	15.24K	$609.9M
7	SPY 07/31/2023 4.12 C	—	3.90%	12.80K	$516.1M
8	SPY 09/29/2023 3.57 C	—	3.78%	12.45K	$500.9M
9	SPY 04/30/2024 4.16 C	—	3.48%	11.55K	$460.1M
10	SPY 02/29/2024 3.96 C	—	3.32%	11.00K	$439.9M
11	SPY 05/31/2023 4.13 C	—	3.15%	10.33K	$417.2M
12	SPY 06/30/2023 3.77 C	—	3.06%	10.07K	$405.4M
13	SPY 06/30/2023 1.02 C	—	2.86%	9.33K	$378.2M
14	EFA 03/28/2024 0.72 C	—	1.71%	32.14K	$226.3M
15	EFA 12/29/2023 0.66 C	—	1.54%	28.99K	$204.1M
16	SPY 12/29/2023 3.84 C	—	1.33%	4.39K	$176.0M
17	SPY 05/31/2023 4.14 C	—	1.28%	4.17K	$168.9M
18	SPY 08/31/2023 3.96 C	—	1.25%	4.11K	$165.6M
19	IWM 12/29/2023 1.74 C	—	1.25%	9.80K	$165.6M
20	SPY 03/28/2024 4.11 C	—	1.22%	4.06K	$161.6M
21	SPY 03/28/2024 4.08 C	—	1.15%	3.82K	$152.5M
22	SPY 12/29/2023 3.81 C	—	1.14%	3.75K	$150.3M
23	SPY 09/29/2023 3.58 C	—	1.11%	3.67K	$147.6M
24	SPY 06/30/2023 3.78 C	—	1.06%	3.49K	$140.8M
25	SPY 10/31/2023 3.87 C	—	0.99%	3.27K	$131.3M
26	SPY 04/30/2024 4.17 C	—	0.93%	3.09K	$123.4M
27	IWM 03/28/2024 1.78 C	—	0.92%	7.19K	$121.2M
28	SPY 07/31/2023 4.13 C	—	0.91%	2.98K	$120.0M
29	QQQ 03/28/2024 3.21 C	—	0.89%	3.78K	$118.0M
30	SPY 01/31/2024 4.08 C	—	0.88%	2.92K	$117.1M
31	EFA 09/29/2023 0.56 C	—	0.85%	15.77K	$112.4M
32	EEM 12/29/2023 0.38 C	—	0.84%	29.92K	$111.4M
33	EFA 06/30/2023 0.62 C	—	0.83%	15.43K	$109.9M
34	SPY 11/30/2023 4.09 C	—	0.80%	2.65K	$106.6M
35	SPY 08/31/2023 3.94 C	—	0.80%	2.63K	$106.1M
36	SPY 07/31/2023 4.11 C	—	0.76%	2.51K	$101.1M
37	QQQ 12/29/2023 2.66 C	—	0.76%	3.22K	$101.1M
38	SPY 02/29/2024 3.97 C	—	0.75%	2.47K	$98.9M
39	SPY 11/30/2023 4.06 C	—	0.75%	2.46K	$98.9M
40	SPY 09/29/2023 3.56 C	—	0.73%	2.40K	$96.4M
41	QQQ 09/29/2023 2.67 C	—	0.67%	2.80K	$88.1M
42	SPY 01/31/2024 4.05 C	—	0.66%	2.19K	$87.6M
43	EEM 06/30/2023 0.4 C	—	0.66%	22.91K	$86.9M
44	QQQ 06/30/2023 2.8 C	—	0.58%	2.42K	$76.2M
45	IWM 09/29/2023 1.65 C	—	0.56%	4.33K	$73.5M
46	SPY 04/30/2024 4.15 C	—	0.55%	1.82K	$72.4M
47	SPY 05/31/2023 4.12 C	—	0.54%	1.78K	$72.0M
48	IWM 06/30/2023 1.69 C	—	0.51%	3.94K	$67.2M
49	SPY 02/29/2024 3.94 C	—	0.51%	1.68K	$67.2M
50	SPY 02/29/2024 3.95 C	—	0.50%	1.64K	$65.9M
51	SPY 12/29/2023 3.8 C	—	0.46%	1.51K	$60.6M
52	SPY 06/30/2023 3.76 C	—	0.40%	1.33K	$53.6M
53	TLT 06/30/2023 1.15 C	—	0.40%	5.06K	$53.2M
54	SPY 03/28/2024 4.07 C	—	0.39%	1.28K	$51.1M
55	EEM 03/28/2024 0.39 C	—	0.38%	13.54K	$50.7M
56	SPY 09/29/2023 3.54 C	—	0.37%	1.23K	$49.7M
57	SPY 10/31/2023 3.85 C	—	0.35%	1.17K	$46.9M
58	SPY 03/28/2024 409.39 P	—	0.30%	16.22K	$40.2M
59	SPY 09/29/2023 3.61 C	—	0.29%	961	$38.7M
60	QQQ 12/29/2023 2.67 C	—	0.26%	1.11K	$35.0M
61	SPY 04/30/2024 415.93 P	—	0.24%	11.55K	$32.3M
62	SPY 01/31/2024 406.48 P	—	0.24%	15.24K	$32.3M
63	SPY 11/30/2023 407.68 P	—	0.24%	16.88K	$31.8M
64	SPY 06/30/2023 3.8 C	—	0.24%	787	$31.8M
65	SPY 02/29/2024 3.99 C	—	0.23%	771	$30.9M
66	EEM 09/29/2023 0.35 C	—	0.23%	7.94K	$30.2M
67	UNITED STATES TREAS BILLS 03/21/2024	912797LL9	0.22%	30.05M	$28.8M
68	UNITED STATES TREAS BILLS 03/21/2024	912797LL9	0.19%	26.85M	$25.8M
69	SPY 12/29/2023 382.43 P	—	0.17%	16.63K	$23.1M
70	SPY 10/31/2023 386.21 P	—	0.17%	19.08K	$22.9M
71	SPY 02/29/2024 396.26 P	—	0.16%	11.00K	$21.0M
72	SPY 09/29/2023 3.53 C	—	0.16%	515	$20.7M
73	SPY 06/30/2023 1.04 C	—	0.15%	503	$20.4M
74	UNITED STATES TREAS BILLS 03/21/2024	912797LL9	0.15%	20.10M	$19.3M
75	APPLE INC	AAPL	0.14%	111.65K	$18.7M
76	INNOVATOR ETFS TR US EQTY PWR BUF	PMAR	0.14%	571.53K	$18.4M
77	INNOVATOR ETFS TR US EQTY PWR BUF	POCT	0.14%	578.69K	$18.4M
78	INNOVATOR ETFS TR US EQTY PWR BUF	PFEB	0.14%	627.83K	$18.4M
79	INNOVATOR ETFS TR US EQT PWR BUF	PAPR	0.14%	624.08K	$18.4M
80	INNOVATOR ETFS TR US EQTY PWR BUF	PJAN	0.14%	551.91K	$18.4M
81	INNOVATOR ETFS TR US EQTY PWR BUF	PDEC	0.14%	585.10K	$18.4M
82	INNOVATOR ETFS TR US EQTY PWR BUF	PNOV	0.14%	576.52K	$18.3M
83	INNOVATOR ETFS TR US EQTY PWR BUF	PSEP	0.14%	597.88K	$18.3M
84	INNOVATOR ETFS TR US EQTY PWR BUF	PJUN	0.14%	598.75K	$18.3M
85	INNOVATOR ETFS TR US EQTY PWR BF	PAUG	0.14%	622.34K	$18.3M
86	INNOVATOR ETFS TR US EQTY PWR BUF	PJUL	0.14%	578.69K	$18.3M
87	INNOVATOR ETFS TR US EQTY PWR BUF	PMAY	0.14%	642.01K	$18.3M
88	SPY 07/31/2023 411.99 P	—	0.13%	12.80K	$17.0M
89	MICROSOFT CORP	MSFT	0.13%	55.88K	$17.0M
90	SPY 08/31/2023 395.18 P	—	0.12%	15.60K	$16.4M
91	QQQ 12/29/2023 266.29 C	—	0.11%	2.23K	$14.8M
92	SPY 09/29/2023 3.55 C	—	0.11%	353	$14.2M
93	QQQ 09/29/2023 2.68 C	—	0.09%	389	$12.2M
94	EFA 03/28/2024 71.52 P	—	0.09%	32.14K	$11.5M
95	IWM 12/29/2023 174.36 P	—	0.09%	9.80K	$11.3M
96	SPY 12/29/2023 3.79 C	—	0.08%	272	$10.9M
97	SPY 06/30/2023 3.75 C	—	0.08%	268	$10.8M
98	QQQ 06/30/2023 0.8 C	—	0.08%	337	$10.7M
99	IWM 03/28/2024 178.4 P	—	0.08%	7.19K	$10.5M
100	SPY 03/28/2024 409.4 P	—	0.08%	4.06K	$10.1M
101	SPY 12/29/2023 3.85 C	—	0.07%	246	$9.9M
102	SPY 06/30/2023 409.39 P	—	0.07%	9.33K	$9.7M
103	QQQ 03/28/2024 3.22 C	—	0.07%	296	$9.3M
104	QQQ 03/28/2024 320.93 P	—	0.07%	3.78K	$9.1M
105	SPY 05/31/2023 412.93 P	—	0.07%	10.33K	$8.8M
106	SPX 03/28/2024 2835.16 P	—	0.07%	2.16K	$8.7M
107	SPY 04/30/2024 415.94 P	—	0.06%	3.09K	$8.5M
108	TLT 06/30/2023 0.27 C	—	0.06%	744	$7.9M
109	SPY 09/29/2023 357.19 C	—	0.06%	1.23K	$7.6M
110	QQQ 06/30/2023 2.81 C	—	0.05%	231	$7.3M
111	SPY 09/29/2023 357.18 P	—	0.05%	12.45K	$7.3M
112	SPY 12/29/2023 382.43 C	—	0.05%	1.51K	$7.2M
113	SPX 03/28/2024 3246.05 P	—	0.05%	960	$7.2M
114	SPY 03/28/2024 388.92 P	—	0.05%	3.82K	$7.2M
115	AMAZON COM INC	AMZN	0.05%	66.92K	$6.9M
116	SPY 12/29/2023 3.78 C	—	0.05%	165	$6.6M
117	SPY 09/29/2023 357.18 C	—	0.05%	1.03K	$6.4M
118	SPY 01/31/2024 406.49 P	—	0.05%	2.92K	$6.2M
119	SPY 12/29/2023 382.44 P	—	0.05%	4.39K	$6.1M
120	SPX 03/28/2024 2424.27 P	—	0.04%	2.58K	$5.9M
121	SPY 09/29/2023 357.17 C	—	0.04%	961	$5.9M
122	EEM 12/29/2023 37.9 P	—	0.04%	29.92K	$5.8M
123	SPY 09/29/2023 3.62 C	—	0.04%	141	$5.6M
124	NVIDIA CORPORATION	NVDA	0.04%	18.47K	$5.1M
125	SPY 11/30/2023 407.69 P	—	0.04%	2.65K	$5.0M
126	SPY 12/29/2023 3.77 C	—	0.04%	124	$5.0M
127	KKR & CO INC	48251W401	0.04%	78.85K	$4.9M
128	AXIS CAP HLDGS LTD	05461T305	0.04%	221.16K	$4.8M
129	EFA 12/29/2023 65.64 P	—	0.04%	28.99K	$4.8M
130	GABELLI DIVID & INCOME TR	36242H864	0.04%	238.14K	$4.8M
131	SPY 02/29/2024 396.27 P	—	0.04%	2.47K	$4.7M
132	ALPHABET INC	GOOGL	0.04%	44.71K	$4.7M
133	LINCOLN NATL CORP IND	534187885	0.04%	186.75K	$4.7M
134	QQQ 09/29/2023 267.27 C	—	0.04%	778	$4.7M
135	SPY 03/28/2024 409.39 C	—	0.03%	1.28K	$4.5M
136	HARTFORD FINL SVCS GROUP INC 6.0 DPSHS PFD G	416518603	0.03%	185.43K	$4.5M
137	TLT 06/30/2023 115.17 P	—	0.03%	5.06K	$4.5M
138	CULLEN FROST BANKERS INC	229899307	0.03%	251.51K	$4.4M
139	BERKSHIRE HATHAWAY INC DEL	—	0.03%	13.53K	$4.4M
140	SPY 09/29/2023 3.6 C	—	0.03%	108	$4.3M
141	NORTHERN TR CORP	665859856	0.03%	206.66K	$4.3M
142	SPY 08/31/2023 395.19 P	—	0.03%	4.11K	$4.3M
143	EEM 06/30/2023 40.1 P	—	0.03%	22.91K	$4.2M
144	ALPHABET INC	GOOG	0.03%	38.98K	$4.1M
145	WASHINGTON FED INC	938824307	0.03%	283.14K	$4.0M
146	SPY 07/31/2023 412 P	—	0.03%	2.98K	$4.0M
147	META PLATFORMS INC	META	0.03%	16.71K	$4.0M
148	BANK HAWAII HONOLULU	62545207	0.03%	286.57K	$3.9M
149	SPY 10/31/2023 386.22 P	—	0.03%	3.27K	$3.9M
150	SPY 04/30/2024 395.13 P	—	0.03%	1.82K	$3.9M
151	SPY 03/28/2024 4.06 C	—	0.03%	97	$3.9M
152	SPY 03/28/2024 4.12 C	—	0.03%	97	$3.9M
153	SPY 12/29/2023 363.31 P	—	0.03%	3.75K	$3.8M
154	EEM 03/28/2024 39.46 P	—	0.03%	13.54K	$3.7M
155	UNITED STATES TREAS BILLS 03/21/2024	912797LL9	0.03%	3.78M	$3.6M
156	SPY 01/31/2024 386.16 P	—	0.03%	2.19K	$3.4M
157	UNITEDHEALTH GROUP INC	UNH	0.03%	7.01K	$3.4M
158	SPY 05/31/2023 412.94 P	—	0.03%	4.17K	$3.4M
159	SPY 06/30/2023 377.25 P	—	0.03%	10.07K	$3.3M
160	EXXON MOBIL CORP	XOM	0.03%	30.91K	$3.3M
161	SPY 11/30/2023 387.3 P	—	0.02%	2.46K	$3.3M
162	TESLA INC	TSLA	0.02%	20.19K	$3.2M
163	SPY 02/29/2024 396.24 P	—	0.02%	1.68K	$3.2M
164	JOHNSON & JOHNSON	JNJ	0.02%	19.63K	$3.2M
165	SPY 03/28/2024 409.38 P	—	0.02%	1.28K	$3.1M
166	JPMORGAN CHASE & CO.	JPM	0.02%	22.02K	$3.0M
167	WINGSTOP INC	WING	0.02%	13.48K	$2.9M
168	SPY 06/30/2023 4.2 C	—	0.02%	72	$2.9M
169	SPY 09/29/2023 3.63 C	—	0.02%	72	$2.9M
170	DRAFTKINGS INC NEW	DKNG	0.02%	131.68K	$2.9M
171	SPY 12/29/2023 3.86 C	—	0.02%	72	$2.9M
172	SPY 03/28/2024 4.13 C	—	0.02%	72	$2.9M
173	SPY 06/30/2023 377.26 C	—	0.02%	787	$2.9M
174	INNOVATOR ETFS TR US EQTY BUFR MAR	BMAR	0.02%	82.07K	$2.8M
175	INNOVATOR ETFS TR US EQTY BUF OCT	BOCT	0.02%	84.24K	$2.8M
176	INNOVATOR ETFS TR US EQTY BUFR FEB	BFEB	0.02%	89.03K	$2.8M
177	INNOVATOR ETFS TR US EQT BUFR APR	BAPR	0.02%	85.02K	$2.8M
178	INNOVATOR ETFS TR US EQTY BUFR JAN	BJAN	0.02%	80.89K	$2.8M
179	INNOVATOR ETFS TR US EQTY BUF NOV	BNOV	0.02%	90.26K	$2.8M
180	INNOVATOR ETFS TR US EQTY BUFR JUN	BJUN	0.02%	89.18K	$2.8M
181	INNOVATOR ETFS TR US EQUT BUFR AUG	BAUG	0.02%	90.40K	$2.8M
182	INNOVATOR ETFS TR US EQTY BUF DEC	BDEC	0.02%	84.24K	$2.8M
183	INNOVATOR ETFS TR US EQTY BUF SEP	BSEP	0.02%	88.70K	$2.8M
184	INNOVATOR ETFS TR US EQTY BUFR JUL	BJUL	0.02%	87.18K	$2.8M
185	QQQ 09/29/2023 267.26 C	—	0.02%	472	$2.8M
186	TECNOGLASS INC	TGLS	0.02%	64.05K	$2.8M
187	INNOVATOR ETFS TR US EQTY BUFR MAR	BMAY	0.02%	94.87K	$2.8M
188	MERITAGE HOMES CORP	MTH	0.02%	22.06K	$2.8M
189	PROCTER AND GAMBLE CO	PG	0.02%	17.71K	$2.8M
190	PULTE GROUP INC	PHM	0.02%	41.59K	$2.8M
191	VISA INC	V	0.02%	12.20K	$2.8M
192	IWM 09/29/2023 164.92 P	—	0.02%	4.33K	$2.7M
193	ON HLDG AG	ONON	0.02%	81.74K	$2.7M
194	SHOCKWAVE MED INC	SWAV	0.02%	9.42K	$2.7M
195	SPY 12/29/2023 382.42 C	—	0.02%	544	$2.6M
196	LILLY ELI & CO	LLY	0.02%	5.92K	$2.6M
197	TRI POINTE GROUP INC	TPH	0.02%	88.40K	$2.5M
198	SPY 12/29/2023 3.87 C	—	0.02%	63	$2.5M
199	BEIGENE LTD	BGNE	0.02%	9.36K	$2.5M
200	RENAISSANCERE HLDGS LTD	G7498P127	0.02%	136.66K	$2.5M
201	QQQ 12/29/2023 266.28 P	—	0.02%	3.22K	$2.5M
202	SCHWAB CHARLES CORP	808513865	0.02%	126.43K	$2.5M
203	SCHWAB CHARLES CORP	808513600	0.02%	99.75K	$2.5M
204	AAON INC	AAON	0.02%	24.53K	$2.4M
205	SPY 02/29/2024 376.45 P	—	0.02%	1.64K	$2.4M
206	MERCADOLIBRE INC	MELI	0.02%	1.86K	$2.4M
207	INTRA-CELLULAR THERAPIES INC COM	ITCI	0.02%	37.74K	$2.4M
208	SPY 06/30/2023 3.74 C	—	0.02%	59	$2.4M
209	MASTERCARD INCORPORATED	MA	0.02%	6.33K	$2.4M
210	DUOLINGO INC	DUOL	0.02%	19.68K	$2.4M
211	ARCH CAP GROUP LTD	03939A404	0.02%	122.94K	$2.4M
212	ARCH CAP GROUP LTD	03939A107	0.02%	102.93K	$2.4M
213	AXON ENTERPRISE INC	AXON	0.02%	10.66K	$2.4M
214	INSPIRE MED SYS INC	INSP	0.02%	8.54K	$2.4M
215	RENAISSANCERE HLDGS LTD	75968N309	0.02%	100.01K	$2.3M
216	STATE STR CORP	857477608	0.02%	97.69K	$2.3M
217	KIMCO RLTY CORP	49446R711	0.02%	104.29K	$2.3M
218	KIMCO RLTY CORP	49446R737	0.02%	105.78K	$2.3M
219	ARISTA NETWORKS INC	ANET	0.02%	17.23K	$2.3M
220	STATE STR CORP	857477855	0.02%	92.82K	$2.3M
221	MERCK & CO INC	MRK	0.02%	19.03K	$2.3M
222	HOME DEPOT INC	HD	0.02%	7.65K	$2.2M
223	CLEAN HARBORS INC COM	CLH	0.02%	16.19K	$2.2M
224	TRUIST FINL CORP	89832Q745	0.02%	101.42K	$2.2M
225	CROCS INC	CROX	0.02%	18.19K	$2.2M
226	TRUIST FINL CORP	89832Q695	0.02%	111.83K	$2.2M
227	EQUITABLE HLDGS INC	—	0.02%	108.90K	$2.1M
228	SPY 09/29/2023 357.19 P	—	0.02%	3.67K	$2.1M
229	SPY 12/29/2023 382.42 P	—	0.02%	1.51K	$2.1M
230	EQUITABLE HLDGS INC	INFINITY	0.02%	132.37K	$2.1M
231	CHEVRON CORP NEW	CVX	0.02%	13.36K	$2.1M
232	NU HLDGS LTD	NU	0.02%	404.04K	$2.1M
233	SAMSARA INC	IOT	0.02%	120.36K	$2.0M
234	PEPSICO INC	PEP	0.02%	10.34K	$2.0M
235	ABBVIE INC	ABBV	0.01%	13.28K	$2.0M
236	SPY 06/30/2023 377.25 C	—	0.01%	536	$2.0M
237	SPY 07/31/2023 391.39 P	—	0.01%	2.51K	$1.9M
238	MOBILEYE GLOBAL INC	MBLY	0.01%	53.46K	$1.9M
239	BROADCOM INC	AVGO	0.01%	3.14K	$1.9M
240	QQQ 06/30/2023 280.28 C	—	0.01%	462	$1.9M
241	QQQ 03/28/2024 320.94 C	—	0.01%	592	$1.9M
242	COCA COLA CO	KO	0.01%	29.22K	$1.9M
243	UNITED STATES TREAS BILLS 06/29/2023	912796ZR3	0.01%	1.78M	$1.8M
244	SPY 08/31/2023 375.42 P	—	0.01%	2.63K	$1.8M
245	IWM 06/30/2023 169.36 P	—	0.01%	3.94K	$1.7M
246	LG ENERGY SOLUTION	—	0.01%	4.05K	$1.7M
247	CROWDSTRIKE HLDGS INC	CRWD	0.01%	14.25K	$1.7M
248	APPLE INC	AAPL	0.01%	9.96K	$1.7M
249	ALLSTATE CORP	20002812	0.01%	70.81K	$1.6M
250	ALLSTATE CORP	20002838	0.01%	70.24K	$1.6M
251	COSTCO WHSL CORP NEW	COST	0.01%	3.33K	$1.6M
252	MCDONALDS CORP	MCD	0.01%	5.50K	$1.6M
253	THERMO FISHER SCIENTIFIC INC COM	TMO	0.01%	2.94K	$1.6M
254	PFIZER INC	PFE	0.01%	42.14K	$1.6M
255	FLOOR & DECOR HLDGS INC	FND	0.01%	16.36K	$1.6M
256	WALMART INC	WMT	0.01%	10.53K	$1.6M
257	LULULEMON ATHLETICA INC	LULU	0.01%	4.12K	$1.6M
258	QQQ 12/29/2023 266.27 C	—	0.01%	237	$1.6M
259	Cash & Other	—	0.01%	1.56M	$1.6M
260	ALLSTATE CORP	20002309	0.01%	61.81K	$1.6M
261	DYNATRACE INC	DT	0.01%	36.74K	$1.6M
262	MEDPACE HLDGS INC	MEDP	0.01%	7.53K	$1.5M
263	SALESFORCE INC	CRM	0.01%	8.02K	$1.5M
264	METLIFE INC	59156R876	0.01%	62.95K	$1.5M
265	TRACTOR SUPPLY CO	TSCO	0.01%	6.32K	$1.5M
266	METLIFE INC	59156R504	0.01%	67.39K	$1.5M
267	LANTHEUS HLDGS INC	LNTH	0.01%	18.09K	$1.5M
268	UNITY SOFTWARE INC	U	0.01%	59.55K	$1.5M
269	METLIFE INC	59156R850	0.01%	70.71K	$1.5M
270	SPY 02/29/2024 396.25 P	—	0.01%	771	$1.5M
271	ULTA BEAUTY INC	ULTA	0.01%	2.81K	$1.5M
272	ABBOTT LABS	ABT	0.01%	13.09K	$1.5M
273	Cash & Other	—	0.01%	1.46M	$1.5M
274	BANK AMERICA CORP	BAC	0.01%	52.39K	$1.5M
275	SALESFORCE INC	CRM	0.01%	7.51K	$1.4M
276	Cash & Other	—	0.01%	1.42M	$1.4M
277	CISCO SYS INC	CSCO	0.01%	30.84K	$1.4M
278	INMODE LTD	INMD	0.01%	41.94K	$1.4M
279	MICROSOFT CORP	MSFT	0.01%	4.62K	$1.4M
280	ARRAY TECHNOLOGIES INC	ARRY	0.01%	75.65K	$1.4M
281	DISNEY WALT CO	DIS	0.01%	13.71K	$1.4M
282	QQQ 09/29/2023 267.26 P	—	0.01%	2.80K	$1.4M
283	LINDE PLC	LIN	0.01%	3.70K	$1.3M
284	Cash & Other	—	0.01%	1.34M	$1.3M
285	UBER TECHNOLOGIES INC	UBER	0.01%	34.50K	$1.3M
286	ACCENTURE PLC IRELAND	ACN	0.01%	4.73K	$1.3M
287	COMCAST CORP NEW	CMCSA	0.01%	31.58K	$1.3M
288	Cash & Other	—	0.01%	1.29M	$1.3M
289	Cash & Other	—	0.01%	1.27M	$1.3M
290	ALTERYX INC	AYX	0.01%	33.82K	$1.2M
291	SPX 03/28/2024 3656.95 P	—	0.01%	90	$1.2M
292	DANAHER CORPORATION	DHR	0.01%	4.92K	$1.2M
293	VERIZON COMMUNICATIONS INC	VZ	0.01%	31.53K	$1.2M
294	ADOBE SYSTEMS INCORPORATED	ADBE	0.01%	3.44K	$1.2M
295	NIKE INC	NKE	0.01%	9.35K	$1.2M
296	QQQ 12/29/2023 266.28 C	—	0.01%	178	$1.2M
297	SPY 06/30/2023 377.26 P	—	0.01%	3.49K	$1.2M
298	SPY 12/29/2023 382.44 C	—	0.01%	246	$1.2M
299	NOVANTA INC	NOVT	0.01%	7.08K	$1.2M
300	GXO LOGISTICS INCORPORATED	GXO	0.01%	21.98K	$1.1M
301	NEXTERA ENERGY INC	NEE	0.01%	14.92K	$1.1M
302	QQQ 09/29/2023 267.25 C	—	0.01%	188	$1.1M
303	PHILIP MORRIS INTL INC	PM	0.01%	11.64K	$1.1M
304	TEXAS INSTRS INC	TXN	0.01%	6.80K	$1.1M
305	ADYEN NV	—	0.01%	712	$1.1M
306	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	0.01%	9.04K	$1.1M
307	WELLS FARGO CO NEW	WFC	0.01%	28.60K	$1.1M
308	ORACLE CORP	ORCL	0.01%	11.54K	$1.1M
309	AXON ENTERPRISE INC	AXON	0.01%	4.93K	$1.1M
310	Cash & Other	—	0.01%	1.08M	$1.1M
311	RAYTHEON TECHNOLOGIES CORP	RTX	0.01%	11.00K	$1.1M
312	NETFLIX INC	NFLX	0.01%	3.34K	$1.1M
313	APPLIED MATLS INC	AMAT	0.01%	9.39K	$1.1M
314	BRISTOL-MYERS SQUIBB CO	BMY	0.01%	15.96K	$1.1M
315	ASML HOLDING NV	—	0.01%	1.66K	$1.1M
316	MICRON TECHNOLOGY INC	MU	0.01%	17.32K	$1.1M
317	DR.ING. F.PORSCHE	BJN59B8	0.01%	8.57K	$1.0M
318	TRIMBLE INC	TRMB	0.01%	22.04K	$1.0M
319	AEROVIRONMENT INC	AVAV	0.01%	10.22K	$1.0M
320	TAIWAN SEMICON MAN	—	0.01%	64.00K	$1.0M
321	SKYWORKS SOLUTIONS INC	SWKS	0.01%	9.79K	$1.0M
322	ADOBE SYSTEMS INCORPORATED	ADBE	0.01%	2.91K	$1.0M
323	LOCKHEED MARTIN CORP	LMT	0.01%	2.21K	$999.9K
324	HONEYWELL INTL INC	HON	0.01%	5.01K	$992.8K
325	PEGASYSTEMS INC	PEGA	0.01%	23.22K	$990.9K
326	ADVANCED MICRO DEVICES INC	AMD	0.01%	12.10K	$987.9K
327	PALANTIR TECHNOLOGIES INC	PLTR	0.01%	130.60K	$987.4K
328	SPY 10/31/2023 366.9 P	—	0.01%	1.17K	$983.3K
329	TERADYNE INC	TER	0.01%	10.66K	$982.1K
330	BLOCK INC	SQ	0.01%	16.51K	$979.3K
331	SPY 09/29/2023 339.32 P	—	0.01%	2.40K	$971.8K
332	AUTOSTORE HOLDINGS	—	0.01%	482.14K	$970.4K
333	UNITED PARCEL SERVICE INC	UPS	0.01%	5.48K	$963.4K
334	Cash & Other	—	0.01%	963.30K	$963.3K
335	AMS-OSRAM AG	—	0.01%	159.26K	$953.0K
336	MOBILEYE GLOBAL INC	MBLY	0.01%	26.43K	$952.9K
337	INTEL CORP	INTC	0.01%	31.05K	$948.0K
338	QUALCOMM INC	QCOM	0.01%	8.37K	$944.4K
339	ADVANCED MICRO DEVICES INC	AMD	0.01%	11.47K	$935.9K
340	LOWES COS INC	LOW	0.01%	4.54K	$932.1K
341	Cash & Other	—	0.01%	928.34K	$928.3K
342	Cash & Other	—	0.01%	927.33K	$927.3K
343	AMGEN INC	AMGN	0.01%	4.01K	$919.1K
344	AT&T INC	T	0.01%	53.51K	$914.4K
345	Cash & Other	—	0.01%	912.31K	$912.3K
346	UNITED STATES TREAS BILLS 05/04/2023	912796YW3	0.01%	911.00K	$911.0K
347	INTUIT	INTU	0.01%	2.11K	$905.7K
348	MEDTRONIC PLC	MDT	0.01%	9.99K	$905.6K
349	UNION PAC CORP	UNP	0.01%	4.59K	$897.2K
350	STARBUCKS CORP	SBUX	0.01%	8.63K	$897.0K
351	ARISTA NETWORKS INC	ANET	0.01%	6.72K	$892.5K
352	CONOCOPHILLIPS	COP	0.01%	9.19K	$882.8K
353	S&P Global Inc	SPGI	0.01%	2.47K	$864.8K
354	QQQ 09/29/2023 267.29 C	—	0.01%	144	$863.9K
355	PROLOGIS INC.	PLD	0.01%	6.93K	$860.4K
356	US BANCORP DEL	902973155	0.01%	48.70K	$858.0K
357	Cash & Other	—	0.01%	850.62K	$850.6K
358	BOEING CO	BA	0.01%	4.22K	$848.3K
359	CATERPILLAR INC	CAT	0.01%	3.91K	$842.5K
360	US BANCORP DEL	902973759	0.01%	38.26K	$841.6K
361	INTERNATIONAL BUSINESS MACHS COM	IBM	0.01%	6.79K	$838.0K
362	GOLDMAN SACHS GROUP INC	GS	0.01%	2.54K	$835.4K
363	GENERAL ELECTRIC CO	GE	0.01%	8.18K	$832.2K
364	MORGAN STANLEY	MS	0.01%	9.81K	$831.2K
365	ELEVANCE HEALTH INC	ELV	0.01%	1.79K	$821.1K
366	CORE & MAIN INC	CNM	0.01%	30.41K	$817.1K
367	Cash & Other	—	0.01%	816.19K	$816.2K
368	HUBBELL INC	HUBB	0.01%	2.95K	$807.0K
369	US BANCORP DEL	902973668	0.01%	44.29K	$803.5K
370	INTUITIVE SURGICAL INC	ISRG	0.01%	2.63K	$802.3K
371	US BANCORP DEL	902973718	0.01%	49.98K	$800.2K
372	THE TRADE DESK INC	TTD	0.01%	12.80K	$800.0K
373	US BANCORP DEL	902973734	0.01%	52.38K	$792.0K
374	MONDELEZ INTL INC	MDLZ	0.01%	10.23K	$788.2K
375	QUANTA SVCS INC	PWR	0.01%	4.68K	$787.4K
376	JPMORGAN CHASE & CO	48128B655	0.01%	31.34K	$777.1K
377	DEERE & CO	DE	0.01%	2.03K	$775.9K
378	JPMORGAN CHASE & CO	48128B648	0.01%	30.83K	$774.5K
379	FISERV INC	FISV	0.01%	6.49K	$774.2K
380	FLYWIRE CORPORATION	FLYW	0.01%	27.16K	$773.8K
381	LOCKHEED MARTIN CORP	LMT	0.01%	1.71K	$772.9K
382	HUBSPOT INC	HUBS	0.01%	1.85K	$772.4K
383	BOOKING HOLDINGS INC	BKNG	0.01%	291	$770.0K
384	JPMORGAN CHASE & CO	48128B622	0.01%	35.50K	$768.2K
385	JPMORGAN CHASE & CO	48128B580	0.01%	36.93K	$765.2K
386	JPMORGAN CHASE & CO	48128B523	0.01%	38.99K	$759.2K
387	JPMORGAN CHASE & CO	48128B549	0.01%	36.40K	$757.1K
388	SCIPLAY CORPORATION	SCPL	0.01%	44.46K	$748.3K
389	GILEAD SCIENCES INC	GILD	0.01%	9.36K	$743.8K
390	AMPHASTAR PHARMACEUTICALS INC COM	AMPH	0.01%	20.12K	$729.5K
391	STRYKER CORPORATION	SYK	0.01%	2.53K	$726.8K
392	BLACKROCK INC	BLK	0.01%	1.12K	$722.1K
393	SPY 09/29/2023 357.2 P	—	0.01%	1.23K	$719.6K
394	APOLLO ASSET MGMT INC	03769W203	0.01%	30.00K	$719.3K
395	APPLIED MATLS INC	AMAT	0.01%	6.33K	$717.0K
396	APOLLO ASSET MGMT INC	03769W302	0.01%	29.14K	$713.1K
397	BP PLC	BP	0.01%	19.48K	$710.2K
398	ANALOG DEVICES INC	ADI	0.01%	3.81K	$694.0K
399	SPY 03/28/2024 409.38 C	—	0.01%	194	$687.6K
400	AMERICAN EXPRESS CO	AXP	0.01%	4.47K	$680.4K
401	CVS HEALTH CORP	CVS	0.01%	9.64K	$675.6K
402	TJX COS INC NEW	TJX	0.01%	8.67K	$675.2K
403	AUTOMATIC DATA PROCESSING INC COM	ADP	0.01%	3.11K	$671.7K
404	AMERICAN TOWER CORP	AMT	0.01%	3.50K	$670.9K
405	VERTEX PHARMACEUTICALS INC	VRTX	0.01%	1.93K	$668.5K
406	SERVICENOW INC	NOW	0.01%	1.52K	$665.7K
407	ATHENE HOLDING LTD	04686J507	0.01%	27.70K	$664.7K
408	CITIGROUP INC	C	0.01%	14.54K	$664.0K
409	MARSH & MCLENNAN COS INC	MMC	0.00%	3.72K	$661.0K
410	REGENERON PHARMACEUTICALS	REGN	0.00%	807	$648.2K
411	ATHENE HOLDING LTD	04686J408	0.00%	40.16K	$643.8K
412	ATHENE HOLDING LTD	G0684D305	0.00%	30.81K	$631.3K
413	ATHENE HOLDING LTD	04686J309	0.00%	28.56K	$625.8K
414	ATHENE HOLDING LTD	04686J200	0.00%	33.27K	$624.6K
415	ALTRIA GROUP INC	MO	0.00%	13.40K	$623.6K
416	T-MOBILE US INC	TMUS	0.00%	4.45K	$622.2K
417	ZOETIS INC	ZTS	0.00%	3.50K	$621.9K
418	CHUBB LIMITED	CB	0.00%	3.12K	$616.3K
419	PAYPAL HLDGS INC	PYPL	0.00%	8.49K	$606.7K
420	QQQ 12/29/2023 266.3 C	—	0.00%	91	$603.7K
421	SOUTHERN CO	SO	0.00%	8.17K	$599.3K
422	MORGAN STANLEY	—	0.00%	23.74K	$594.7K
423	MORGAN STANLEY	61762V853	0.00%	23.02K	$594.0K
424	MORGAN STANLEY	61762V200	0.00%	23.28K	$585.5K
425	MORGAN STANLEY	61761J406	0.00%	23.81K	$581.1K
426	MORGAN STANLEY	61762V804	0.00%	26.37K	$578.8K
427	MORGAN STANLEY	61762V861	0.00%	30.88K	$577.1K
428	MORGAN STANLEY	61747S504	0.00%	28.90K	$576.6K
429	AMAZON COM INC	AMZN	0.00%	5.54K	$574.6K
430	FISERV INC	FISV	0.00%	4.77K	$568.9K
431	BOSTON SCIENTIFIC CORP	BSX	0.00%	10.75K	$566.5K
432	EFA 09/29/2023 56.01 P	—	0.00%	15.77K	$566.3K
433	DUKE ENERGY CORP NEW	DUK	0.00%	5.78K	$562.6K
434	BECTON DICKINSON & CO	BDX	0.00%	2.13K	$561.8K
435	MORGAN STANLEY	61762V606	0.00%	23.69K	$561.2K
436	THE CIGNA GROUP	CI	0.00%	2.24K	$551.5K
437	SCHWAB CHARLES CORP	SCHW	0.00%	11.45K	$549.9K
438	PROGRESSIVE CORP	PGR	0.00%	4.39K	$549.1K
439	SPY 06/30/2023 409.39 C	—	0.00%	503	$544.2K
440	TARGET CORP	TGT	0.00%	3.46K	$534.2K
441	LAM RESEARCH CORP	LRCX	0.00%	1.01K	$521.2K
442	QQQ 06/30/2023 280.28 P	—	0.00%	2.42K	$516.9K
443	EATON CORP PLC	ETN	0.00%	2.99K	$514.7K
444	COLGATE PALMOLIVE CO	CL	0.00%	6.27K	$509.5K
445	MICRON TECHNOLOGY INC	MU	0.00%	8.19K	$498.9K
446	SPY 09/29/2023 375.04 C	—	0.00%	106	$497.4K
447	HUMANA INC	HUM	0.00%	938	$496.9K
448	AON PLC	AON	0.00%	1.54K	$493.6K
449	EEM 09/29/2023 34.88 P	—	0.00%	7.94K	$492.9K
450	AIR PRODS & CHEMS INC	APD	0.00%	1.67K	$489.9K
451	EOG RES INC	EOG	0.00%	4.41K	$489.6K
452	CME GROUP INC	CME	0.00%	2.70K	$489.6K
453	CSX CORP	CSX	0.00%	15.78K	$488.1K
454	EQUINIX INC	EQIX	0.00%	695	$484.9K
455	ILLINOIS TOOL WKS INC	ITW	0.00%	2.08K	$483.7K
456	IWM 09/29/2023 164.92 C	—	0.00%	305	$483.4K
457	SCHLUMBERGER LTD	SLB	0.00%	10.66K	$482.6K
458	NORTHROP GRUMMAN CORP	NOC	0.00%	1.08K	$479.7K
459	SPY 05/31/2023 392.28 P	—	0.00%	1.78K	$476.7K
460	UNITED STATES TREAS BILLS 06/29/2023	912796ZR3	0.00%	480.40K	$476.6K
461	UNITED STATES TREAS BILLS 09/28/2023	912796CS6	0.00%	481.40K	$471.9K
462	UNITED STATES TREAS BILLS 12/28/2023	912796ZN2	0.00%	482.30K	$468.6K
463	WASTE MGMT INC DEL	WM	0.00%	2.79K	$466.5K
464	HCA HEALTHCARE INC	HCA	0.00%	1.59K	$442.6K
465	INTERCONTINENTAL EXCHANGE INC COM	ICE	0.00%	4.20K	$439.9K
466	OREILLY AUTOMOTIVE INC	ORLY	0.00%	469	$437.0K
467	CADENCE DESIGN SYSTEM INC	CDNS	0.00%	2.06K	$427.1K
468	NVIDIA CORPORATION	NVDA	0.00%	1.53K	$426.8K
469	CHIPOTLE MEXICAN GRILL INC	CMG	0.00%	207	$426.0K
470	3M CO	MMM	0.00%	4.13K	$425.0K
471	SYNOPSYS INC	SNPS	0.00%	1.14K	$421.0K
472	VERTEX PHARMACEUTICALS INC	VRTX	0.00%	1.19K	$411.1K
473	SHERWIN WILLIAMS CO	SHW	0.00%	1.77K	$409.6K
474	EDWARDS LIFESCIENCES CORP	EW	0.00%	4.64K	$408.8K
475	ALPHABET INC	GOOGL	0.00%	3.82K	$402.2K
476	ACTIVISION BLIZZARD INC	ATVI	0.00%	5.35K	$402.2K
477	HERSHEY CO	HSY	0.00%	1.47K	$402.0K
478	AGNICO EAGLE MINES LTD	AEM	0.00%	6.87K	$398.8K
479	FEDEX CORP	FDX	0.00%	1.74K	$398.3K
480	BK OF AMERICA CORP	60505625	0.00%	19.02K	$395.6K
481	KLA CORP	KLAC	0.00%	1.04K	$393.3K
482	GENERAL MLS INC	GIS	0.00%	4.43K	$393.2K
483	COPART INC	CPRT	0.00%	4.98K	$392.8K
484	BANK AMERICA CORP	60505195	0.00%	16.07K	$392.8K
485	BRUNSWICK CORP	BC	0.00%	4.62K	$391.5K
486	NOVO-NORDISK A S	NVO	0.00%	2.33K	$390.4K
487	FREEPORT-MCMORAN INC	FCX	0.00%	10.73K	$389.8K
488	BK OF AMERICA CORP	60505591	0.00%	18.48K	$388.1K
489	BANK AMERICA CORP	06055H608	0.00%	21.65K	$386.9K
490	EFA 06/30/2023 62.49 P	—	0.00%	15.43K	$386.8K
491	BANK AMERICA CORP	06055H202	0.00%	17.86K	$386.7K
492	UNITED STATES TREAS BILLS 06/29/2023	912796ZR3	0.00%	389.30K	$386.2K
493	BANK AMERICA CORP	60505229	0.00%	15.69K	$385.4K
494	BANK AMERICA CORP	06055H806	0.00%	20.83K	$385.1K
495	BANK AMERICA CORP	06055H400	0.00%	20.31K	$384.7K
496	BANK AMER CORP	06053U601	0.00%	16.71K	$384.7K
497	CROWN CASTLE INC	CCI	0.00%	3.25K	$383.2K
498	UNITED STATES TREAS BILLS 09/28/2023	912796CS6	0.00%	390.00K	$382.3K
499	BANK AMERICA CORP	06055H871	0.00%	18.65K	$379.9K
500	BK OF AMERICA CORP	60505583	0.00%	19.18K	$379.9K
501	UNITED STATES TREAS BILLS 12/28/2023	912796ZN2	0.00%	390.80K	$379.7K
502	BANK AMER CORP	60505815	0.00%	18.99K	$378.9K
503	AUTOZONE INC	AZO	0.00%	141	$377.5K
504	PACCAR INC	PCAR	0.00%	5.25K	$376.2K
505	MARATHON PETE CORP	MPC	0.00%	3.41K	$375.1K
506	PIONEER NAT RES CO	PXD	0.00%	1.78K	$370.5K
507	SPY 12/29/2023 401.55 C	—	0.00%	108	$369.2K
508	BJS WHSL CLUB HLDGS INC	BJ	0.00%	5.05K	$368.8K
509	KIMBERLY-CLARK CORP	KMB	0.00%	2.53K	$368.8K
510	IWM 12/29/2023 174.36 C	—	0.00%	272	$367.0K
511	MCKESSON CORP	MCK	0.00%	1.03K	$364.7K
512	DOLLAR GEN CORP NEW	DG	0.00%	1.68K	$364.4K
513	TOTALENERGIES SE	TTE	0.00%	6.06K	$363.5K
514	ROPER TECHNOLOGIES INC	ROP	0.00%	796	$363.3K
515	MOTOROLA SOLUTIONS INC	MSI	0.00%	1.26K	$362.5K
516	Cash & Other	—	0.00%	361.47K	$361.5K
517	ALPHABET INC	GOOG	0.00%	3.40K	$361.0K
518	MARRIOTT INTL INC NEW	MAR	0.00%	2.02K	$360.5K
519	SEMPRA	SRE	0.00%	2.36K	$360.2K
520	UNITED STATES TREAS BILLS 06/29/2023	912796ZR3	0.00%	362.70K	$359.8K
521	Cash & Other	—	0.00%	359.64K	$359.6K
522	EMERSON ELEC CO	EMR	0.00%	4.29K	$359.4K
523	UNITED STATES TREAS BILLS 09/28/2023	912796CS6	0.00%	363.40K	$356.3K
524	Cash & Other	—	0.00%	355.58K	$355.6K
525	MOODYS CORP	MCO	0.00%	1.18K	$355.2K
526	GENERAL DYNAMICS CORP	GD	0.00%	1.69K	$354.7K
527	Cash & Other	—	0.00%	353.97K	$354.0K
528	UNITED STATES TREAS BILLS 12/28/2023	912796ZN2	0.00%	364.10K	$353.7K
529	LAUDER ESTEE COS INC	EL	0.00%	1.74K	$352.5K
530	PNC FINL SVCS GROUP INC	PNC	0.00%	3.01K	$351.2K
531	AMERICAN ELEC PWR CO INC	AEP	0.00%	3.86K	$350.6K
532	PROTAGONIST THERAPEUTICS INC COM	PTGX	0.00%	14.27K	$348.8K
533	DOMINION ENERGY INC	D	0.00%	6.25K	$348.7K
534	FORD MTR CO DEL	F	0.00%	29.39K	$346.5K
535	NORFOLK SOUTHN CORP	NSC	0.00%	1.71K	$344.8K
536	DOUBLEVERIFY HLDGS INC	DV	0.00%	12.96K	$344.6K
537	SPY 03/28/2024 409.4 C	—	0.00%	97	$343.7K
538	Cash & Other	—	0.00%	342.13K	$342.1K
539	DEXCOM INC	DXCM	0.00%	2.90K	$340.3K
540	GENERAL MTRS CO	GM	0.00%	10.47K	$340.0K
541	PUBLIC STORAGE	74460W552	0.00%	15.92K	$338.7K
542	Cash & Other	—	0.00%	338.44K	$338.4K
543	PUBLIC STORAGE	74460W396	0.00%	17.95K	$337.8K
544	PUBLIC STORAGE	74460W685	0.00%	14.04K	$336.9K
545	BIOGEN INC	BIIB	0.00%	1.08K	$336.5K
546	QQQ 06/30/2023 320.93 C	—	0.00%	337	$336.0K
547	PHILLIPS 66	PSX	0.00%	3.50K	$335.6K
548	PUBLIC STORAGE	PSA	0.00%	1.19K	$335.1K
549	PUBLIC STORAGE	74460W628	0.00%	15.17K	$335.0K
550	UNITEDHEALTH GROUP INC	UNH	0.00%	684	$334.8K
551	PUBLIC STORAGE	74460W537	0.00%	17.80K	$334.7K
552	PUBLIC STORAGE	74460W461	0.00%	17.87K	$334.3K
553	PUBLIC STORAGE	74460W594	0.00%	15.62K	$334.3K
554	PUBLIC STORAGE	74460W487	0.00%	18.32K	$334.3K
555	AMPHENOL CORP NEW	APH	0.00%	4.46K	$334.0K
556	MONSTER BEVERAGE CORP NEW	MNST	0.00%	5.72K	$333.7K
557	PUBLIC STORAGE	74460W446	0.00%	18.41K	$333.3K
558	GALLAGHER ARTHUR J & CO	AJG	0.00%	1.59K	$332.9K
559	PUBLIC STORAGE	74460W669	0.00%	14.03K	$332.7K
560	PUBLIC STORAGE	74460W644	0.00%	13.18K	$332.6K
561	PUBLIC STORAGE	74460W578	0.00%	15.51K	$332.2K
562	META PLATFORMS INC	META	0.00%	1.40K	$332.1K
563	Cash & Other	—	0.00%	331.62K	$331.6K
564	RESTAURANT BRANDS INTL INC	QSR	0.00%	4.60K	$330.1K
565	PUBLIC STORAGE	74460W420	0.00%	18.06K	$329.2K
566	PUBLIC STORAGE	74460W511	0.00%	18.39K	$327.6K
567	SANOFI	SNY	0.00%	6.01K	$326.0K
568	NXP SEMICONDUCTORS N V	NXPI	0.00%	1.95K	$325.9K
569	PEPSICO INC	PEP	0.00%	1.69K	$325.2K
570	XPO INC	XPO	0.00%	7.30K	$324.1K
571	MASCO CORP	MAS	0.00%	6.02K	$323.7K
572	GENERAL MLS INC	GIS	0.00%	3.64K	$323.0K
573	MODERNA INC	MRNA	0.00%	2.48K	$322.7K
574	AZEK CO INC	AZEK	0.00%	11.88K	$322.5K
575	ECOLAB INC	ECL	0.00%	1.86K	$322.4K
576	OCCIDENTAL PETE CORP	OXY	0.00%	5.46K	$321.9K
577	RELIANCE STEEL & ALUMINUM CO COM	RS	0.00%	1.30K	$321.6K
578	EXXON MOBIL CORP	XOM	0.00%	2.98K	$321.2K
579	CORTEVA INC	CTVA	0.00%	5.35K	$321.1K
580	HDFC BANK LTD - ADR	HDB	0.00%	4.62K	$320.9K
581	COCA COLA CO	KO	0.00%	5.02K	$319.7K
582	ICICI BANK LIMITED	IBN	0.00%	14.17K	$319.3K
583	Cash & Other	—	0.00%	316.37K	$316.4K
584	EXELON CORP	EXC	0.00%	7.46K	$315.7K
585	ACADEMY SPORTS & OUTDOORS INC COM	ASO	0.00%	5.08K	$314.9K
586	AUTODESK INC	ADSK	0.00%	1.62K	$313.6K
587	MICROCHIP TECHNOLOGY INC.	MCHP	0.00%	4.11K	$313.5K
588	US BANCORP DEL	USB	0.00%	10.46K	$311.6K
589	PARKER-HANNIFIN CORP	PH	0.00%	963	$311.3K
590	TRAVELERS COMPANIES INC	TRV	0.00%	1.74K	$310.8K
591	VALERO ENERGY CORP	VLO	0.00%	2.89K	$309.8K
592	ARCHER DANIELS MIDLAND CO	ADM	0.00%	4.11K	$308.0K
593	TRANE TECHNOLOGIES PLC	TT	0.00%	1.72K	$305.7K
594	JOHNSON & JOHNSON	JNJ	0.00%	1.88K	$305.7K
595	AXALTA COATING SYS LTD	AXTA	0.00%	10.21K	$305.4K
596	SHELL PLC	SHEL	0.00%	5.20K	$304.4K
597	JOHNSON CTLS INTL PLC	JCI	0.00%	5.16K	$304.3K
598	HERSHEY CO	HSY	0.00%	1.10K	$302.7K
599	BERKSHIRE HATHAWAY INC DEL	—	0.00%	936	$302.5K
600	WINGSTOP INC	WING	0.00%	1.38K	$300.1K
601	TRANSDIGM GROUP INC	TDG	0.00%	390	$300.0K
602	AGILENT TECHNOLOGIES INC	A	0.00%	2.22K	$299.3K
603	IDEXX LABS INC	IDXX	0.00%	622	$297.8K
604	CINTAS CORP	CTAS	0.00%	649	$297.2K
605	FORTINET INC	FTNT	0.00%	4.87K	$294.5K
606	Cash & Other	—	0.00%	292.72K	$292.7K
607	HILTON WORLDWIDE HLDGS INC	HLT	0.00%	2.00K	$291.5K
608	SOVOS BRANDS INC	SOVO	0.00%	16.11K	$290.5K
609	METLIFE INC	MET	0.00%	4.95K	$290.4K
610	YUM BRANDS INC	YUM	0.00%	2.10K	$288.5K
611	TE CONNECTIVITY LTD	TEL	0.00%	2.38K	$288.5K
612	SYSCO CORP	SYY	0.00%	3.81K	$287.0K
613	REALTY INCOME CORP	O	0.00%	4.71K	$287.0K
614	PROCTER AND GAMBLE CO	PG	0.00%	1.83K	$286.5K
615	AMERICAN INTL GROUP INC	AIG	0.00%	5.58K	$286.4K
616	EXPEDITORS INTL WASH INC	EXPD	0.00%	2.43K	$286.3K
617	FRANCO NEV CORP	FNV	0.00%	1.82K	$285.6K
618	EATON CORP PLC	ETN	0.00%	1.66K	$285.5K
619	CENTENE CORP DEL	CNC	0.00%	4.13K	$284.1K
620	AFLAC INC	AFL	0.00%	4.20K	$283.1K
621	NEWMONT CORP	NEM	0.00%	5.96K	$282.9K
622	CHARTER COMMUNICATIONS INC NEW CL A	CHTR	0.00%	791	$282.3K
623	HESS CORP	HES	0.00%	2.08K	$281.7K
624	XCEL ENERGY INC	XEL	0.00%	4.11K	$281.3K
625	PACCAR INC	PCAR	0.00%	3.92K	$280.6K
626	Cash & Other	—	0.00%	280.56K	$280.6K
627	DOW INC	DOW	0.00%	5.29K	$280.4K
628	TRUIST FINANCIAL CORP	TFC	0.00%	9.96K	$280.1K
629	INTUITIVE SURGICAL INC	ISRG	0.00%	918	$280.0K
630	MSCI INC	MSCI	0.00%	600	$279.5K
631	WASTE MGMT INC DEL	WM	0.00%	1.67K	$278.6K
632	Cash & Other	—	0.00%	278.11K	$278.1K
633	SKECHERS U S A INC	SKX	0.00%	5.19K	$278.0K
634	NUCOR CORP	NUE	0.00%	1.90K	$277.6K
635	Cash & Other	—	0.00%	275.23K	$275.2K
636	WELLTOWER INC	WELL	0.00%	3.55K	$275.0K
637	CONSTELLATION BRANDS INC	STZ	0.00%	1.22K	$274.9K
638	SPY 03/28/2024 429.86 C	—	0.00%	119	$274.9K
639	PENTAIR PLC	PNR	0.00%	4.76K	$274.5K
640	Cash & Other	—	0.00%	272.57K	$272.6K
641	TESLA INC	TSLA	0.00%	1.70K	$272.4K
642	PLANET FITNESS INC	PLNT	0.00%	3.32K	$270.8K
643	HOLOGIC INC	HOLX	0.00%	3.21K	$270.2K
644	JPMORGAN CHASE & CO.	JPM	0.00%	1.99K	$269.9K
645	ROSS STORES INC	ROST	0.00%	2.58K	$268.8K
646	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	LTH	0.00%	13.29K	$267.2K
647	Cash & Other	—	0.00%	267.04K	$267.0K
648	L3HARRIS TECHNOLOGIES INC	LHX	0.00%	1.43K	$266.8K
649	Cash & Other	—	0.00%	266.67K	$266.7K
650	OTIS WORLDWIDE CORP	OTIS	0.00%	3.11K	$266.4K
651	SPY 06/30/2023 377.27 P	—	0.00%	787	$266.3K
652	WILLIAMS COS INC	WMB	0.00%	9.14K	$264.8K
653	SIMON PPTY GROUP INC NEW	SPG	0.00%	2.45K	$264.0K
654	RESMED INC	RMD	0.00%	1.10K	$261.4K
655	CONSOLIDATED EDISON INC	ED	0.00%	2.66K	$261.2K
656	IQVIA HLDGS INC	IQV	0.00%	1.40K	$260.9K
657	PAYCHEX INC	PAYX	0.00%	2.41K	$259.3K
658	VISA INC	V	0.00%	1.14K	$257.4K
659	D R HORTON INC	DHI	0.00%	2.35K	$257.2K
660	CARRIER GLOBAL CORPORATION	CARR	0.00%	6.26K	$256.1K
661	Cash & Other	—	0.00%	255.55K	$255.5K
662	ON SEMICONDUCTOR CORP	ON	0.00%	3.24K	$254.8K
663	COPART INC	CPRT	0.00%	3.22K	$253.9K
664	CAPITAL ONE FINL CORP	COF	0.00%	2.86K	$251.9K
665	EXXON MOBIL CORP	XOM	0.00%	2.33K	$251.6K
666	BP PLC	BP	0.00%	6.86K	$250.0K
667	AMETEK INC	AME	0.00%	1.72K	$249.3K
668	METTLER TOLEDO INTERNATIONAL COM	MTD	0.00%	166	$247.7K
669	Cash & Other	—	0.00%	247.33K	$247.3K
670	ARISTA NETWORKS INC	ANET	0.00%	1.86K	$246.6K
671	KINDER MORGAN INC DEL	KMI	0.00%	14.85K	$245.9K
672	MINISO GROUP HLDG LTD	MNSO	0.00%	14.98K	$244.9K
673	ELECTRONIC ARTS INC	EA	0.00%	1.96K	$244.5K
674	PPG INDS INC	PPG	0.00%	1.76K	$243.9K
675	Cash & Other	—	0.00%	243.78K	$243.8K
676	LILLY ELI & CO	LLY	0.00%	564	$243.2K
677	VICI PPTYS INC	VICI	0.00%	7.53K	$242.0K
678	KRAFT HEINZ CO	KHC	0.00%	5.98K	$240.5K
679	DEVON ENERGY CORP NEW	DVN	0.00%	4.91K	$240.5K
680	ROCKWELL AUTOMATION INC	ROK	0.00%	862	$240.2K
681	VERISK ANALYTICS INC	VRSK	0.00%	1.17K	$239.5K
682	KROGER CO	KR	0.00%	4.89K	$239.3K
683	CUMMINS INC	CMI	0.00%	1.06K	$238.1K
684	DOLLAR TREE INC	DLTR	0.00%	1.56K	$237.6K
685	PUBLIC SVC ENTERPRISE GRP INC COM	PEG	0.00%	3.75K	$236.7K
686	FIDELITY NATL INFORMATION SVCS COM	FIS	0.00%	4.45K	$235.4K
687	ILLUMINA INC	ILMN	0.00%	1.18K	$232.1K
688	FASTENAL CO	FAST	0.00%	4.28K	$231.7K
689	GRAINGER W W INC	GWW	0.00%	338	$231.1K
690	SPY 06/30/2023 358.39 P	—	0.00%	1.33K	$230.5K
691	Cash & Other	—	0.00%	230.18K	$230.2K
692	SPY 12/29/2023 382.41 P	—	0.00%	165	$229.3K
693	AMERIPRISE FINL INC	AMP	0.00%	791	$228.5K
694	Cash & Other	—	0.00%	227.64K	$227.6K
695	BANK NEW YORK MELLON CORP	BK	0.00%	5.52K	$225.2K
696	REPUBLIC SVCS INC	RSG	0.00%	1.54K	$225.0K
697	COSTAR GROUP INC	CSGP	0.00%	3.05K	$225.0K
698	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	0.00%	3.82K	$224.9K
699	PRUDENTIAL FINL INC	PRU	0.00%	2.76K	$224.7K
700	Cash & Other	—	0.00%	224.31K	$224.3K
701	MASTERCARD INCORPORATED	MA	0.00%	596	$223.4K
702	WEC ENERGY GROUP INC	WEC	0.00%	2.37K	$223.3K
703	HOME DEPOT INC	HD	0.00%	756	$221.6K
704	DUPONT DE NEMOURS INC	DD	0.00%	3.44K	$221.5K
705	PEPSICO INC	PEP	0.00%	1.15K	$220.4K
706	ALLSTATE CORP	ALL	0.00%	1.97K	$220.1K
707	ZIMMER BIOMET HOLDINGS INC	ZBH	0.00%	1.57K	$219.9K
708	OLD DOMINION FREIGHT LINE INC COM	ODFL	0.00%	680	$218.1K
709	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	0.00%	2.73K	$217.2K
710	LENNAR CORP	LEN	0.00%	1.90K	$217.2K
711	SPY 06/30/2023 377.24 C	—	0.00%	59	$215.5K
712	MERCK & CO INC	MRK	0.00%	1.80K	$213.0K
713	WARNER BROS DISCOVERY INC	WBD	0.00%	16.59K	$212.8K
714	AMERICAN WTR WKS CO INC NEW	AWK	0.00%	1.45K	$212.3K
715	ONEOK INC NEW	OKE	0.00%	3.35K	$210.8K
716	ARCH CAP GROUP LTD	ACGL	0.00%	2.78K	$209.9K
717	KEURIG DR PEPPER INC	KDP	0.00%	6.38K	$209.1K
718	PG&E CORP	PCG	0.00%	12.08K	$208.9K
719	CHEVRON CORP NEW	CVX	0.00%	1.33K	$208.9K
720	Cash & Other	—	0.00%	208.60K	$208.6K
721	BAKER HUGHES COMPANY	BKR	0.00%	7.55K	$207.4K
722	COCA COLA CO	KO	0.00%	3.25K	$206.9K
723	SPY 09/29/2023 357.17 P	—	0.00%	353	$205.7K
724	EDISON INTL	EIX	0.00%	2.87K	$205.5K
725	GLOBAL PMTS INC	GPN	0.00%	1.98K	$205.0K
726	WEST PHARMACEUTICAL SVSC INC COM	WST	0.00%	556	$204.8K
727	DIGITAL RLTY TR INC	DLR	0.00%	2.16K	$204.6K
728	Cash & Other	—	0.00%	203.18K	$203.2K
729	APTIV PLC	APTV	0.00%	2.03K	$203.1K
730	AMERISOURCEBERGEN CORP	ABC	0.00%	1.22K	$202.8K
731	TRACTOR SUPPLY CO	TSCO	0.00%	829	$201.7K
732	ANSYS INC	ANSS	0.00%	654	$201.4K
733	Cash & Other	—	0.00%	201.32K	$201.3K
734	EVERSOURCE ENERGY	ES	0.00%	2.62K	$200.4K
735	ULTA BEAUTY INC	ULTA	0.00%	382	$199.9K
736	HALLIBURTON CO	HAL	0.00%	6.79K	$197.8K
737	SBA COMMUNICATIONS CORP NEW	SBAC	0.00%	810	$195.1K
738	Cash & Other	—	0.00%	195.05K	$195.1K
739	HP INC	HPQ	0.00%	6.49K	$193.7K
740	DISCOVER FINL SVCS	DFS	0.00%	2.00K	$191.9K
741	KEYSIGHT TECHNOLOGIES INC	KEYS	0.00%	1.34K	$190.9K
742	Cash & Other	—	0.00%	190.39K	$190.4K
743	CONSTELLATION ENERGY CORP	CEG	0.00%	2.45K	$187.8K
744	BROADCOM INC	AVGO	0.00%	306	$187.6K
745	INTRA-CELLULAR THERAPIES INC COM	ITCI	0.00%	2.96K	$187.3K
746	AVALONBAY CMNTYS INC	AVB	0.00%	1.05K	$186.9K
747	REPUBLIC SVCS INC	RSG	0.00%	1.28K	$186.6K
748	ARCH CAP GROUP LTD	ACGL	0.00%	2.46K	$185.8K
749	CINTAS CORP	CTAS	0.00%	405	$185.5K
750	SPDR S&P PUT OPT 03/24 364	—	0.00%	136	$185.3K
751	EQUIFAX INC	EFX	0.00%	920	$184.0K
752	CADENCE DESIGN SYSTEM INC	CDNS	0.00%	882	$183.0K
753	EBAY INC.	EBAY	0.00%	4.07K	$182.3K
754	MASTERCARD INCORPORATED	MA	0.00%	486	$182.2K
755	DORIAN LPG LTD	LPG	0.00%	8.29K	$182.2K
756	MCDONALDS CORP	MCD	0.00%	617	$182.2K
757	GENUINE PARTS CO	GPC	0.00%	1.06K	$182.1K
758	UNITED RENTALS INC	URI	0.00%	520	$182.1K
759	ABBVIE INC	ABBV	0.00%	1.22K	$181.6K
760	GARTNER INC	IT	0.00%	593	$181.4K
761	WILLIS TOWERS WATSON PLC LTD SHS	WTW	0.00%	801	$181.1K
762	CORNING INC	GLW	0.00%	5.71K	$180.9K
763	DICKS SPORTING GOODS INC	DKS	0.00%	1.27K	$180.9K
764	STATE STR CORP	STT	0.00%	2.62K	$180.6K
765	QUANTA SVCS INC	PWR	0.00%	1.07K	$180.5K
766	FISERV INC	FISV	0.00%	1.51K	$180.4K
767	INTERNATIONAL FLAVORS&FRAGRANC COM	IFF	0.00%	1.91K	$180.4K
768	CHURCH & DWIGHT CO INC	CHD	0.00%	1.83K	$178.3K
769	EXLSERVICE HOLDINGS INC	EXLS	0.00%	1.03K	$178.3K
770	VULCAN MATLS CO	VMC	0.00%	998	$178.3K
771	PRICE T ROWE GROUP INC	TROW	0.00%	1.68K	$178.1K
772	DIAMONDBACK ENERGY INC	FANG	0.00%	1.38K	$177.7K
773	ILLINOIS TOOL WKS INC	ITW	0.00%	765	$177.6K
774	BAXTER INTL INC	BAX	0.00%	3.79K	$176.1K
775	CBRE GROUP INC	CBRE	0.00%	2.37K	$175.7K
776	WABASH NATL CORP	WNC	0.00%	7.17K	$175.1K
777	TOTALENERGIES SE	TTE	0.00%	2.88K	$172.9K
778	COSTCO WHSL CORP NEW	COST	0.00%	352	$172.1K
779	MARTIN MARIETTA MATLS INC	MLM	0.00%	467	$172.1K
780	INGERSOLL RAND INC	IR	0.00%	3.04K	$172.1K
781	AMEREN CORP	AEE	0.00%	1.94K	$172.0K
782	WALGREENS BOOTS ALLIANCE INC COM	WBA	0.00%	5.37K	$171.7K
783	DENBURY INC	DEN	0.00%	1.97K	$171.5K
784	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	0.00%	1.91K	$170.5K
785	FORTIVE CORP	FTV	0.00%	2.65K	$169.5K
786	Cash & Other	—	0.00%	167.80K	$167.8K
787	CDW CORP	CDW	0.00%	1.02K	$167.8K
788	INSULET CORP	PODD	0.00%	521	$167.2K
789	MCCORMICK & CO INC	MKC	0.00%	1.88K	$165.5K
790	ALIGN TECHNOLOGY INC	ALGN	0.00%	545	$165.2K
791	WALMART INC	WMT	0.00%	1.10K	$164.8K
792	DELTA AIR LINES INC DEL	DAL	0.00%	4.81K	$164.2K
793	HARTFORD FINL SVCS GROUP INC COM	HIG	0.00%	2.37K	$164.1K
794	CLOROX CO DEL	CLX	0.00%	928	$163.0K
795	DTE ENERGY CO	DTE	0.00%	1.45K	$162.3K
796	WEYERHAEUSER CO MTN BE	WY	0.00%	5.50K	$161.0K
797	ENTERGY CORP NEW	ETR	0.00%	1.53K	$160.4K
798	EQUITY RESIDENTIAL	EQR	0.00%	2.56K	$159.4K
799	ENPHASE ENERGY INC	ENPH	0.00%	1.02K	$158.7K
800	CARDINAL HEALTH INC	CAH	0.00%	1.93K	$157.9K
801	Cash & Other	—	0.00%	157.88K	$157.9K
802	PPL CORP	PPL	0.00%	5.53K	$157.4K
803	FIRSTENERGY CORP	FE	0.00%	4.08K	$157.1K
804	MONOLITHIC PWR SYS INC	MPWR	0.00%	336	$156.6K
805	HOLOGIC INC	HOLX	0.00%	1.85K	$155.6K
806	CISCO SYS INC	CSCO	0.00%	3.36K	$154.3K
807	VERISIGN INC	VRSN	0.00%	688	$153.1K
808	ARISTA NETWORKS INC	ANET	0.00%	1.15K	$152.9K
809	ALBEMARLE CORP	ALB	0.00%	880	$152.2K
810	LINDE PLC	LIN	0.00%	417	$151.6K
811	LAS VEGAS SANDS CORP	LVS	0.00%	2.47K	$151.5K
812	DOVER CORP	DOV	0.00%	1.05K	$151.5K
813	BANK AMERICA CORP	BAC	0.00%	5.40K	$150.6K
814	LABORATORY CORP AMER HLDGS	LH	0.00%	665	$150.3K
815	THERMO FISHER SCIENTIFIC INC COM	TMO	0.00%	270	$148.6K
816	ACCENTURE PLC IRELAND	ACN	0.00%	540	$148.6K
817	EXTRA SPACE STORAGE INC	EXR	0.00%	1.01K	$148.1K
818	M & T BK CORP	MTB	0.00%	1.27K	$145.9K
819	INVITATION HOMES INC	INVH	0.00%	4.36K	$145.8K
820	Cash & Other	—	0.00%	145.77K	$145.8K
821	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	0.00%	1.19K	$145.3K
822	TELEDYNE TECHNOLOGIES INC	TDY	0.00%	352	$144.7K
823	ALEXANDRIA REAL ESTATE EQ INC COM	ARE	0.00%	1.18K	$143.7K
824	Cash & Other	—	0.00%	143.68K	$143.7K
825	ABBOTT LABS	ABT	0.00%	1.28K	$142.9K
826	VENTAS INC	VTR	0.00%	3.00K	$142.9K
827	COTERRA ENERGY INC	CTRA	0.00%	5.92K	$142.6K
828	CENTERPOINT ENERGY INC	CNP	0.00%	4.72K	$141.5K
829	FAIR ISAAC CORP	FICO	0.00%	188	$141.4K
830	Cash & Other	—	0.00%	141.35K	$141.3K
831	COOPER COS INC	COO	0.00%	371	$141.3K
832	XYLEM INC	XYL	0.00%	1.35K	$141.0K
833	EXPEDITORS INTL WASH INC	EXPD	0.00%	1.20K	$140.8K
834	Cash & Other	—	0.00%	140.76K	$140.8K
835	STERIS PLC	STE	0.00%	746	$140.0K
836	PFIZER INC	PFE	0.00%	3.62K	$139.2K
837	DARDEN RESTAURANTS INC	DRI	0.00%	914	$138.4K
838	Cash & Other	—	0.00%	138.12K	$138.1K
839	KELLOGG CO	K	0.00%	1.92K	$137.4K
840	SOUTHWEST AIRLS CO	LUV	0.00%	4.46K	$137.4K
841	BROADRIDGE FINL SOLUTIONS INC COM	BR	0.00%	884	$137.1K
842	NASDAQ INC	NDAQ	0.00%	2.54K	$136.3K
843	CONAGRA BRANDS INC	CAG	0.00%	3.58K	$136.2K
844	NVR INC	NVR	0.00%	23	$135.6K
845	HEWLETT PACKARD ENTERPRISE CO COM	HPE	0.00%	9.62K	$134.2K
846	WABTEC	WAB	0.00%	1.36K	$133.4K
847	CMS ENERGY CORP	CMS	0.00%	2.19K	$132.7K
848	WATERS CORP	WAT	0.00%	447	$132.5K
849	OMNICOM GROUP INC	OMC	0.00%	1.52K	$132.4K
850	Cash & Other	—	0.00%	131.65K	$131.6K
851	Cash & Other	—	0.00%	130.22K	$130.2K
852	FIRST SOLAR INC	FSLR	0.00%	745	$129.9K
853	MOLINA HEALTHCARE INC	MOH	0.00%	439	$129.9K
854	TYSON FOODS INC	TSN	0.00%	2.14K	$129.8K
855	TEXAS INSTRS INC	TXN	0.00%	794	$129.7K
856	MID-AMER APT CMNTYS INC	MAA	0.00%	867	$129.7K
857	Cash & Other	—	0.00%	128.64K	$128.6K
858	SALESFORCE INC	CRM	0.00%	666	$128.3K
859	STEEL DYNAMICS INC	STLD	0.00%	1.25K	$127.8K
860	Cash & Other	—	0.00%	127.54K	$127.5K
861	Cash & Other	—	0.00%	126.57K	$126.6K
862	COMCAST CORP NEW	CMCSA	0.00%	3.08K	$125.9K
863	SMUCKER J M CO	SJM	0.00%	800	$125.7K
864	SKYWORKS SOLUTIONS INC	SWKS	0.00%	1.19K	$125.6K
865	DISNEY WALT CO	DIS	0.00%	1.24K	$125.3K
866	Cash & Other	—	0.00%	124.88K	$124.9K
867	DANAHER CORPORATION	DHR	0.00%	505	$124.0K
868	PERKINELMER INC	PKI	0.00%	949	$123.6K
869	HOWMET AEROSPACE INC	HWM	0.00%	2.76K	$123.4K
870	CINCINNATI FINL CORP	CINF	0.00%	1.18K	$123.2K
871	BALL CORP	BALL	0.00%	2.36K	$123.2K
872	FIFTH THIRD BANCORP	FITB	0.00%	5.13K	$122.9K
873	RAYMOND JAMES FINL INC	RJF	0.00%	1.45K	$122.6K
874	Cash & Other	—	0.00%	122.19K	$122.2K
875	ATMOS ENERGY CORP	ATO	0.00%	1.07K	$121.4K
876	TARGA RES CORP	TRGP	0.00%	1.70K	$121.3K
877	IRON MTN INC DEL	IRM	0.00%	2.18K	$120.4K
878	LAMB WESTON HLDGS INC	LW	0.00%	1.08K	$120.3K
879	Cash & Other	—	0.00%	120.25K	$120.3K
880	PRINCIPAL FINANCIAL GROUP INC COM	PFG	0.00%	1.71K	$119.7K
881	TYLER TECHNOLOGIES INC	TYL	0.00%	313	$119.7K
882	IDEX CORP	IEX	0.00%	566	$118.9K
883	EPAM SYS INC	EPAM	0.00%	432	$118.0K
884	UNION PAC CORP	UNP	0.00%	594	$116.0K
885	GARMIN LTD	GRMN	0.00%	1.15K	$115.2K
886	FLEETCOR TECHNOLOGIES INC	FLT	0.00%	554	$114.9K
887	LOWES COS INC	LOW	0.00%	558	$114.6K
888	NORTHERN TR CORP	NTRS	0.00%	1.56K	$114.5K
889	REGIONS FINANCIAL CORP NEW	RF	0.00%	7.01K	$114.3K
890	LOCKHEED MARTIN CORP	LMT	0.00%	252	$114.2K
891	BROWN & BROWN INC	BRO	0.00%	1.76K	$114.1K
892	NIKE INC	NKE	0.00%	900	$114.1K
893	QUEST DIAGNOSTICS INC	DGX	0.00%	833	$113.8K
894	Cash & Other	—	0.00%	113.34K	$113.3K
895	FACTSET RESH SYS INC	FDS	0.00%	287	$113.0K
896	PULTE GROUP INC	PHM	0.00%	1.69K	$112.6K
897	AES CORP	AES	0.00%	5.01K	$112.5K
898	GOLDMAN SACHS GROUP INC	GS	0.00%	342	$112.4K
899	AXON ENTERPRISE INC	AXON	0.00%	507	$112.0K
900	ADOBE SYSTEMS INCORPORATED	ADBE	0.00%	324	$111.9K
901	AMCOR PLC	AMCR	0.00%	11.15K	$111.6K
902	CONOCOPHILLIPS	COP	0.00%	1.15K	$110.9K
903	SOLAREDGE TECHNOLOGIES INC	SEDG	0.00%	420	$110.8K
904	EVEREST RE GROUP LTD	RE	0.00%	294	$110.6K
905	ROYAL CARIBBEAN GROUP	RCL	0.00%	1.65K	$110.5K
906	ORACLE CORP	ORCL	0.00%	1.16K	$110.3K
907	CBOE GLOBAL MKTS INC	CBOE	0.00%	796	$110.1K
908	JACOBS SOLUTIONS INC	J	0.00%	952	$109.7K
909	MOSAIC CO NEW	MOS	0.00%	2.56K	$109.5K
910	UNITED AIRLS HLDGS INC	UAL	0.00%	2.45K	$109.1K
911	HUNTINGTON BANCSHARES INC	HBAN	0.00%	10.83K	$109.1K
912	HUNT J B TRANS SVCS INC	JBHT	0.00%	623	$109.0K
913	LKQ CORP	LKQ	0.00%	1.91K	$108.8K
914	CF INDS HLDGS INC	CF	0.00%	1.47K	$108.7K
915	FMC CORP	FMC	0.00%	946	$107.8K
916	MEDTRONIC PLC	MDT	0.00%	1.19K	$107.7K
917	TERADYNE INC	TER	0.00%	1.17K	$107.7K
918	BEST BUY INC	BBY	0.00%	1.48K	$107.5K
919	PAYCOM SOFTWARE INC	PAYC	0.00%	362	$106.3K
920	EVERGY INC	EVRG	0.00%	1.72K	$106.3K
921	MARATHON OIL CORP	MRO	0.00%	4.77K	$106.1K
922	WELLS FARGO CO NEW	WFC	0.00%	2.75K	$105.6K
923	ESSEX PPTY TR INC	ESS	0.00%	485	$105.1K
924	SNAP ON INC	SNA	0.00%	399	$104.7K
925	TEXTRON INC	TXT	0.00%	1.57K	$104.4K
926	AVERY DENNISON CORP	AVY	0.00%	608	$103.8K
927	PHILIP MORRIS INTL INC	PM	0.00%	1.08K	$103.5K
928	MGM RESORTS INTERNATIONAL	MGM	0.00%	2.36K	$103.3K
929	BRISTOL-MYERS SQUIBB CO	BMY	0.00%	1.55K	$103.2K
930	POOL CORP	POOL	0.00%	293	$103.1K
931	AT&T INC	T	0.00%	6.01K	$102.8K
932	ALLIANT ENERGY CORP	LNT	0.00%	1.88K	$102.5K
933	BUNGE LIMITED	BG	0.00%	1.12K	$102.0K
934	BIO-TECHNE CORP	TECH	0.00%	1.18K	$101.5K
935	ADVANCED MICRO DEVICES INC	AMD	0.00%	1.24K	$101.5K
936	INTUIT	INTU	0.00%	236	$101.4K
937	INTERPUBLIC GROUP COS INC	IPG	0.00%	2.92K	$101.1K
938	NETAPP INC	NTAP	0.00%	1.62K	$101.0K
939	EXPEDIA GROUP INC	EXPE	0.00%	1.11K	$100.6K
940	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	0.00%	388	$100.3K
941	PTC INC	PTC	0.00%	799	$99.9K
942	SPDR S&P PUT OPT 12/23 345	—	0.00%	132	$99.9K
943	GENERAL ELECTRIC CO	GE	0.00%	972	$98.9K
944	CITIZENS FINL GROUP INC	CFG	0.00%	3.70K	$96.9K
945	LAM RESEARCH CORP	LRCX	0.00%	188	$96.7K
946	Cash & Other	—	0.00%	96.17K	$96.2K
947	STANLEY BLACK & DECKER INC	SWK	0.00%	1.11K	$96.1K
948	TELEFLEX INCORPORATED	TFX	0.00%	352	$95.8K
949	STARBUCKS CORP	SBUX	0.00%	918	$95.4K
950	BOOKING HOLDINGS INC	BKNG	0.00%	36	$95.3K
951	Cash & Other	—	0.00%	95.01K	$95.0K
952	AMGEN INC	AMGN	0.00%	414	$94.9K
953	INCYTE CORP	INCY	0.00%	1.39K	$94.5K
954	EAGLE MATLS INC	EXP	0.00%	621	$93.6K
955	ETSY INC	ETSY	0.00%	944	$93.4K
956	UDR INC	UDR	0.00%	2.32K	$93.3K
957	PACKAGING CORP AMER	PKG	0.00%	695	$92.9K
958	C H ROBINSON WORLDWIDE INC	CHRW	0.00%	884	$92.9K
959	LAM RESEARCH CORP	LRCX	0.00%	180	$92.6K
960	AKAMAI TECHNOLOGIES INC	AKAM	0.00%	1.18K	$92.6K
961	WORLD WRESTLING ENTMT INC	WWE	0.00%	855	$92.5K
962	OREILLY AUTOMOTIVE INC	ORLY	0.00%	99	$92.2K
963	KINSALE CAP GROUP INC	KNSL	0.00%	279	$92.0K
964	MOLSON COORS BEVERAGE CO	TAP	0.00%	1.41K	$91.7K
965	Cash & Other	—	0.00%	91.26K	$91.3K
966	GMS INC	GMS	0.00%	1.58K	$91.0K
967	SYNCHRONY FINANCIAL	SYF	0.00%	3.28K	$90.9K
968	MASCO CORP	MAS	0.00%	1.69K	$90.9K
969	Cash & Other	—	0.00%	90.75K	$90.8K
970	SCIPLAY CORPORATION	SCPL	0.00%	5.39K	$90.7K
971	ROLLINS INC	ROL	0.00%	2.18K	$90.7K
972	JPMORGAN CHASE & CO.	JPM	0.00%	666	$90.6K
973	WASTE MGMT INC DEL	WM	0.00%	540	$90.4K
974	CAMDEN PPTY TR	CPT	0.00%	827	$90.3K
975	API GROUP CORP	APG	0.00%	4.05K	$90.1K
976	NETFLIX INC	NFLX	0.00%	281	$89.7K
977	INTEL CORP	INTC	0.00%	2.93K	$89.6K
978	BERKLEY W R CORP	WRB	0.00%	1.53K	$88.8K
979	INTERNATIONAL BUSINESS MACHS COM	IBM	0.00%	719	$88.8K
980	PACCAR INC	PCAR	0.00%	1.23K	$88.3K
981	BROWN FORMAN CORP	—	0.00%	1.37K	$88.3K
982	HORMEL FOODS CORP	HRL	0.00%	2.17K	$88.3K
983	TRANE TECHNOLOGIES PLC	TT	0.00%	495	$88.0K
984	STRYKER CORPORATION	SYK	0.00%	306	$87.9K
985	INTUITIVE SURGICAL INC	ISRG	0.00%	288	$87.9K
986	TRIMBLE INC	TRMB	0.00%	1.85K	$87.8K
987	HEALTHPEAK PROPERTIES INC.	PEAK	0.00%	4.10K	$87.3K
988	VICI PPTYS INC	VICI	0.00%	2.72K	$87.3K
989	HOST HOTELS & RESORTS INC	HST	0.00%	5.37K	$87.3K
990	NORDSON CORP	NDSN	0.00%	404	$87.1K
991	BOEING CO	BA	0.00%	432	$86.8K
992	PARAMOUNT GLOBAL	PARA	0.00%	3.79K	$86.8K
993	EQT CORP	EQT	0.00%	2.75K	$86.8K
994	HENRY JACK & ASSOC INC	JKHY	0.00%	548	$86.6K
995	T-MOBILE US INC	TMUS	0.00%	617	$86.3K
996	INTERNATIONAL PAPER CO	IP	0.00%	2.67K	$86.2K
997	HUMANA INC	HUM	0.00%	162	$85.8K
998	NISOURCE INC	NI	0.00%	3.05K	$85.7K
999	KIMCO RLTY CORP	KIM	0.00%	4.64K	$85.6K
1000	LOEWS CORP	L	0.00%	1.46K	$85.5K
1001	CATERPILLAR INC	CAT	0.00%	396	$85.4K
1002	QUALCOMM INC	QCOM	0.00%	756	$85.3K
1003	UNITED STATES TREAS BILLS 06/29/2023	912796ZR3	0.00%	85.60K	$84.9K
1004	WYNN RESORTS LTD	WYNN	0.00%	775	$84.7K
1005	MARKETAXESS HLDGS INC	MKTX	0.00%	283	$84.5K
1006	UNITED STATES TREAS BILLS 09/28/2023	912796CS6	0.00%	85.80K	$84.1K
1007	WEATHERFORD INTL PLC	WFRD	0.00%	1.42K	$83.9K
1008	TRANSDIGM GROUP INC	TDG	0.00%	109	$83.8K
1009	DOMINOS PIZZA INC	DPZ	0.00%	266	$83.8K
1010	CARMAX INC	KMX	0.00%	1.19K	$83.7K
1011	UNITED STATES TREAS BILLS 12/28/2023	912796ZN2	0.00%	85.90K	$83.5K
1012	VIATRIS INC	VTRS	0.00%	9.10K	$83.2K
1013	LEIDOS HOLDINGS INC	LDOS	0.00%	1.03K	$83.0K
1014	DEERE & CO	DE	0.00%	216	$82.6K
1015	APA CORPORATION	APA	0.00%	2.41K	$82.4K
1016	CAMPBELL SOUP CO	CPB	0.00%	1.50K	$82.1K
1017	BORGWARNER INC	BWA	0.00%	1.76K	$81.6K
1018	HENRY SCHEIN INC	HSIC	0.00%	1.02K	$81.5K
1019	Cash & Other	—	0.00%	80.69K	$80.7K
1020	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	STX	0.00%	1.44K	$80.6K
1021	GALLAGHER ARTHUR J & CO	AJG	0.00%	381	$79.7K
1022	WESTERN DIGITAL CORP.	WDC	0.00%	2.40K	$79.2K
1023	CONSOLIDATED EDISON INC	ED	0.00%	782	$76.7K
1024	GILEAD SCIENCES INC	GILD	0.00%	954	$75.8K
1025	TLT 06/30/2023 100.95 P	—	0.00%	744	$75.5K
1026	CELANESE CORP DEL	CE	0.00%	749	$75.4K
1027	BIO RAD LABS INC	BIO	0.00%	161	$74.7K
1028	CINTAS CORP	CTAS	0.00%	162	$74.2K
1029	Cash & Other	—	0.00%	73.20K	$73.2K
1030	CHARLES RIV LABS INTL INC	CRL	0.00%	382	$73.1K
1031	FOX CORP	FOXA	0.00%	2.23K	$72.9K
1032	ROLLINS INC	ROL	0.00%	1.74K	$72.4K
1033	CERIDIAN HCM HLDG INC	CDAY	0.00%	1.15K	$72.3K
1034	3M CO	MMM	0.00%	702	$72.2K
1035	GLOBE LIFE INC	GL	0.00%	679	$72.1K
1036	TE CONNECTIVITY LTD	TEL	0.00%	594	$72.1K
1037	LIVE NATION ENTERTAINMENT INC COM	LYV	0.00%	1.07K	$72.0K
1038	ALLEGION PLC	ALLE	0.00%	660	$71.9K
1039	SERVICENOW INC	NOW	0.00%	164	$71.7K
1040	GEN DIGITAL INC	GEN	0.00%	4.27K	$71.5K
1041	Cash & Other	—	0.00%	71.29K	$71.3K
1042	AMERICAN EXPRESS CO	AXP	0.00%	468	$71.2K
1043	PENTAIR PLC	PNR	0.00%	1.23K	$71.2K
1044	EASTMAN CHEM CO	EMN	0.00%	892	$71.0K
1045	REPUBLIC SVCS INC	RSG	0.00%	486	$71.0K
1046	CARNIVAL CORP	CCL	0.00%	7.52K	$70.9K
1047	CAESARS ENTERTAINMENT INC NEW COM	CZR	0.00%	1.61K	$70.9K
1048	THE CIGNA GROUP	CI	0.00%	288	$70.8K
1049	MATCH GROUP INC NEW	MTCH	0.00%	2.10K	$70.3K
1050	JUNIPER NETWORKS INC	JNPR	0.00%	2.43K	$70.3K
1051	QORVO INC	QRVO	0.00%	750	$70.2K
1052	AMEREN CORP	AEE	0.00%	781	$69.2K
1053	AMERICAN TOWER CORP	AMT	0.00%	360	$69.1K
1054	TAPESTRY INC	TPR	0.00%	1.77K	$69.0K
1055	REGENCY CTRS CORP	REG	0.00%	1.16K	$68.9K
1056	VERTEX PHARMACEUTICALS INC	VRTX	0.00%	198	$68.6K
1057	UNIVERSAL HLTH SVCS INC	UHS	0.00%	481	$68.6K
1058	TRANE TECHNOLOGIES PLC	TT	0.00%	379	$67.4K
1059	AMERICAN AIRLS GROUP INC	AAL	0.00%	4.88K	$67.3K
1060	CENTERPOINT ENERGY INC	CNP	0.00%	2.23K	$66.9K
1061	CVS HEALTH CORP	CVS	0.00%	954	$66.9K
1062	KEYCORP	KEY	0.00%	7.00K	$66.8K
1063	PINNACLE WEST CAP CORP	PNW	0.00%	849	$66.6K
1064	SMITH A O CORP	AOS	0.00%	952	$66.1K
1065	CATALENT INC	CTLT	0.00%	1.35K	$66.0K
1066	DENTSPLY SIRONA INC	XRAY	0.00%	1.61K	$65.3K
1067	DOVER CORP	DOV	0.00%	450	$65.0K
1068	Cash & Other	—	0.00%	64.87K	$64.9K
1069	KELLOGG CO	K	0.00%	906	$64.8K
1070	MORGAN STANLEY	MS	0.00%	760	$64.4K
1071	CMS ENERGY CORP	CMS	0.00%	1.04K	$63.4K
1072	ALLIANT ENERGY CORP	LNT	0.00%	1.16K	$63.1K
1073	ENTERGY CORP NEW	ETR	0.00%	594	$62.4K
1074	PPL CORP	PPL	0.00%	2.18K	$62.1K
1075	REGENERON PHARMACEUTICALS	REGN	0.00%	77	$61.8K
1076	LENNAR CORP	—	0.00%	612	$61.8K
1077	Cash & Other	—	0.00%	61.78K	$61.8K
1078	COOPER COS INC	COO	0.00%	162	$61.7K
1079	SPY OPTI PUT OPT 09/23 345	—	0.00%	133	$61.4K
1080	CHURCH & DWIGHT CO INC	CHD	0.00%	630	$61.4K
1081	DTE ENERGY CO	DTE	0.00%	541	$60.4K
1082	DOW INC	DOW	0.00%	1.13K	$60.1K
1083	PPG INDS INC	PPG	0.00%	432	$59.8K
1084	F5 INC	FFIV	0.00%	452	$59.3K
1085	PAYPAL HLDGS INC	PYPL	0.00%	828	$59.1K
1086	HUNTINGTON INGALLS INDS INC	HII	0.00%	299	$58.9K
1087	BATH & BODY WORKS INC	BBWI	0.00%	1.71K	$58.8K
1088	PRUDENTIAL FINL INC	PRU	0.00%	720	$58.6K
1089	TARGET CORP	TGT	0.00%	378	$58.4K
1090	HASBRO INC	HAS	0.00%	974	$58.2K
1091	WHIRLPOOL CORP	WHR	0.00%	410	$57.9K
1092	EVERGY INC	EVRG	0.00%	938	$57.9K
1093	NRG ENERGY INC	NRG	0.00%	1.73K	$57.8K
1094	FEDEX CORP	FDX	0.00%	252	$57.6K
1095	AMETEK INC	AME	0.00%	396	$57.3K
1096	CAMPBELL SOUP CO	CPB	0.00%	1.04K	$57.0K
1097	LOEWS CORP	L	0.00%	972	$56.8K
1098	MID-AMER APT CMNTYS INC	MAA	0.00%	378	$56.5K
1099	INVESCO LTD	IVZ	0.00%	3.41K	$56.2K
1100	ROSS STORES INC	ROST	0.00%	540	$56.2K
1101	ROBERT HALF INTL INC	RHI	0.00%	807	$55.6K
1102	WESTROCK CO	WRK	0.00%	1.91K	$55.2K
1103	ADVANCE AUTO PARTS INC	AAP	0.00%	445	$55.1K
1104	HCA HEALTHCARE INC	HCA	0.00%	198	$55.1K
1105	GENERAC HLDGS INC	GNRC	0.00%	476	$54.6K
1106	V F CORP	VFC	0.00%	2.48K	$54.4K
1107	BOSTON PROPERTIES INC	BXP	0.00%	1.07K	$53.8K
1108	FRANKLIN RESOURCES INC	BEN	0.00%	2.14K	$53.8K
1109	NASDAQ INC	NDAQ	0.00%	993	$53.2K
1110	ARCH CAP GROUP LTD	ACGL	0.00%	702	$53.1K
1111	CAMDEN PPTY TR	CPT	0.00%	486	$53.1K
1112	BROADRIDGE FINL SOLUTIONS INC COM	BR	0.00%	342	$53.0K
1113	IDEX CORP	IEX	0.00%	252	$52.9K
1114	FEDERAL RLTY INVT TR NEW	FRT	0.00%	550	$52.9K
1115	ZIMMER BIOMET HOLDINGS INC	ZBH	0.00%	378	$52.8K
1116	MICRON TECHNOLOGY INC	MU	0.00%	864	$52.6K
1117	ASSURANT INC	AIZ	0.00%	397	$52.4K
1118	KINDER MORGAN INC DEL	KMI	0.00%	3.13K	$51.9K
1119	SCHLUMBERGER LTD	SLB	0.00%	1.13K	$51.3K
1120	SCHWAB CHARLES CORP	SCHW	0.00%	1.07K	$51.2K
1121	BROWN & BROWN INC	BRO	0.00%	774	$50.1K
1122	INVITATION HOMES INC	INVH	0.00%	1.49K	$50.0K
1123	DELTA AIR LINES INC DEL	DAL	0.00%	1.46K	$49.8K
1124	HEALTHPEAK PROPERTIES INC.	PEAK	0.00%	2.31K	$49.1K
1125	UBER TECHNOLOGIES INC	UBER	0.00%	1.30K	$49.0K
1126	Cash & Other	—	0.00%	49.00K	$49.0K
1127	NEWS CORP NEW	NWSA	0.00%	2.87K	$48.8K
1128	CONAGRA BRANDS INC	CAG	0.00%	1.28K	$48.7K
1129	MARKEL CORP	MKL	0.00%	36	$48.4K
1130	FREEPORT-MCMORAN INC	FCX	0.00%	1.31K	$47.7K
1131	Cash & Other	—	0.00%	47.70K	$47.7K
1132	CDW CORP	CDW	0.00%	288	$47.5K
1133	ESSEX PPTY TR INC	ESS	0.00%	216	$46.8K
1134	EXPEDITORS INTL WASH INC	EXPD	0.00%	396	$46.6K
1135	ORGANON & CO	OGN	0.00%	1.91K	$46.2K
1136	HARTFORD FINL SVCS GROUP INC COM	HIG	0.00%	666	$46.2K
1137	MERCADOLIBRE INC	MELI	0.00%	36	$46.1K
1138	SUN CMNTYS INC	SUI	0.00%	342	$45.8K
1139	SEALED AIR CORP NEW	SEE	0.00%	1.09K	$45.7K
1140	UDR INC	UDR	0.00%	1.13K	$45.6K
1141	GENUINE PARTS CO	GPC	0.00%	264	$45.4K
1142	SMUCKER J M CO	SJM	0.00%	288	$45.2K
1143	MGM RESORTS INTERNATIONAL	MGM	0.00%	1.03K	$44.9K
1144	BLACKSTONE INC	BX	0.00%	540	$44.8K
1145	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	0.00%	3.16K	$44.7K
1146	TSLA 06/30/2023 186.24 C	—	0.00%	95	$44.4K
1147	UNITED RENTALS INC	URI	0.00%	126	$44.1K
1148	Cash & Other	—	0.00%	43.90K	$43.9K
1149	BERKLEY W R CORP	WRB	0.00%	738	$42.9K
1150	Cash & Other	—	0.00%	42.76K	$42.8K
1151	OCCIDENTAL PETE CORP	OXY	0.00%	720	$42.5K
1152	ONESPAWORLD HOLDINGS LIMITED COM	OSW	0.00%	3.38K	$42.1K
1153	AMERISOURCEBERGEN CORP	ABC	0.00%	252	$42.1K
1154	CORE & MAIN INC	CNM	0.00%	1.56K	$41.8K
1155	ALASKA AIR GROUP INC	ALK	0.00%	957	$41.6K
1156	PALO ALTO NETWORKS INC	PANW	0.00%	234	$41.6K
1157	LULULEMON ATHLETICA INC	LULU	0.00%	108	$41.4K
1158	LULULEMON ATHLETICA INC	LULU	0.00%	108	$41.4K
1159	WP CAREY INC	WPC	0.00%	576	$41.3K
1160	QUANTA SVCS INC	PWR	0.00%	243	$40.9K
1161	ON HLDG AG	ONON	0.00%	1.25K	$40.8K
1162	DYNATRACE INC	DT	0.00%	963	$40.8K
1163	BROWN & BROWN INC	BRO	0.00%	630	$40.8K
1164	RESMED INC	RMD	0.00%	171	$40.5K
1165	INSULET CORP	PODD	0.00%	126	$40.4K
1166	COMFORT SYS USA INC	FIX	0.00%	270	$40.4K
1167	PGT INNOVATIONS INC	PGTI	0.00%	1.58K	$40.3K
1168	HEICO CORP NEW	HEI	0.00%	236	$40.3K
1169	VALERO ENERGY CORP	VLO	0.00%	376	$40.3K
1170	DXC TECHNOLOGY CO	DXC	0.00%	1.71K	$40.3K
1171	MOHAWK INDS INC	MHK	0.00%	396	$40.2K
1172	PULTE GROUP INC	PHM	0.00%	603	$40.1K
1173	ATI INC	ATI	0.00%	1.05K	$40.0K
1174	PRICE T ROWE GROUP INC	TROW	0.00%	378	$40.0K
1175	GENERAL MTRS CO	GM	0.00%	1.22K	$39.8K
1176	DEVON ENERGY CORP NEW	DVN	0.00%	810	$39.7K
1177	FLOOR & DECOR HLDGS INC	FND	0.00%	405	$39.5K
1178	KKR & CO INC	KKR	0.00%	756	$38.8K
1179	VISA INC	V	0.00%	171	$38.6K
1180	TERADYNE INC	TER	0.00%	418	$38.5K
1181	Cash & Other	—	0.00%	38.51K	$38.5K
1182	ATLAS ENERGY SOLUTIONS INC	AESI	0.00%	2.25K	$38.1K
1183	PRINCIPAL FINANCIAL GROUP INC COM	PFG	0.00%	540	$37.8K
1184	ULTA BEAUTY INC	ULTA	0.00%	72	$37.7K
1185	WORKDAY INC	WDAY	0.00%	204	$37.4K
1186	Cash & Other	—	0.00%	37.13K	$37.1K
1187	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	0.00%	414	$37.0K
1188	GRAINGER W W INC	GWW	0.00%	54	$36.9K
1189	NUCOR CORP	NUE	0.00%	252	$36.8K
1190	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	0.00%	458	$36.5K
1191	DAVITA INC	DVA	0.00%	413	$36.4K
1192	Cash & Other	—	0.00%	36.24K	$36.2K
1193	BROWN FORMAN CORP	—	0.00%	558	$35.9K
1194	FACTSET RESH SYS INC	FDS	0.00%	90	$35.4K
1195	JACOBS SOLUTIONS INC	J	0.00%	306	$35.3K
1196	COMERICA INC	CMA	0.00%	983	$35.0K
1197	DEXCOM INC	DXCM	0.00%	298	$35.0K
1198	RALPH LAUREN CORP	RL	0.00%	309	$34.7K
1199	REGIONS FINANCIAL CORP NEW	RF	0.00%	2.12K	$34.6K
1200	Cash & Other	—	0.00%	34.57K	$34.6K
1201	CARLISLE COS INC	CSL	0.00%	162	$34.5K
1202	FORD MTR CO DEL	F	0.00%	2.92K	$34.4K
1203	TELEFLEX INCORPORATED	TFX	0.00%	126	$34.3K
1204	AIRBNB INC	ABNB	0.00%	288	$34.2K
1205	MARVELL TECHNOLOGY INC	MRVL	0.00%	864	$34.1K
1206	Cash & Other	—	0.00%	34.03K	$34.0K
1207	Cash & Other	—	0.00%	34.02K	$34.0K
1208	VMWARE INC	VMW	0.00%	272	$33.6K
1209	CHENIERE ENERGY INC	LNG	0.00%	234	$33.6K
1210	Cash & Other	—	0.00%	32.95K	$32.9K
1211	UNITED STATES TREAS BILLS 05/09/2023	912797FD4	0.00%	32.00K	$32.0K
1212	Cash & Other	—	0.00%	31.88K	$31.9K
1213	HUNT J B TRANS SVCS INC	JBHT	0.00%	180	$31.5K
1214	INTERNATIONAL PAPER CO	IP	0.00%	972	$31.4K
1215	FOX CORP	FOX	0.00%	1.03K	$31.0K
1216	Cash & Other	—	0.00%	30.98K	$31.0K
1217	SS&C TECHNOLOGIES HLDGS INC	SSNC	0.00%	558	$30.7K
1218	MODERNA INC	MRNA	0.00%	233	$30.3K
1219	Cash & Other	—	0.00%	30.21K	$30.2K
1220	MARATHON OIL CORP	MRO	0.00%	1.35K	$30.1K
1221	WABTEC	WAB	0.00%	306	$29.9K
1222	Cash & Other	—	0.00%	29.59K	$29.6K
1223	AVANGRID INC	AGR	0.00%	720	$29.1K
1224	TRIMBLE INC	TRMB	0.00%	612	$29.0K
1225	Cash & Other	—	0.00%	29.00K	$29.0K
1226	CELANESE CORP DEL	CE	0.00%	288	$29.0K
1227	SNOWFLAKE INC	SNOW	0.00%	198	$28.6K
1228	NEWELL BRANDS INC	NWL	0.00%	2.82K	$28.3K
1229	APOLLO GLOBAL MGMT INC	APO	0.00%	450	$27.4K
1230	BAKER HUGHES COMPANY	BKR	0.00%	990	$27.2K
1231	HUNTINGTON BANCSHARES INC	HBAN	0.00%	2.61K	$26.3K
1232	ZIONS BANCORPORATION N A	ZION	0.00%	1.12K	$25.4K
1233	SEAGEN INC	SGEN	0.00%	126	$25.0K
1234	TRANSUNION	TRU	0.00%	378	$24.7K
1235	HEICO CORP NEW	—	0.00%	180	$24.6K
1236	LINCOLN NATL CORP IND	LNC	0.00%	1.16K	$23.7K
1237	ARES MANAGEMENT CORPORATION	ARES	0.00%	288	$23.6K
1238	YUM CHINA HLDGS INC	YUMC	0.00%	372	$23.3K
1239	CITIZENS FINL GROUP INC	CFG	0.00%	882	$23.1K
1240	INSULET CORP	PODD	0.00%	72	$23.1K
1241	VEEVA SYS INC	VEEV	0.00%	126	$22.4K
1242	KEYCORP	KEY	0.00%	2.34K	$22.3K
1243	HORIZON THERAPEUTICS PUB L	HZNP	0.00%	198	$21.9K
1244	BIOMARIN PHARMACEUTICAL INC	BMRN	0.00%	234	$21.9K
1245	CROWDSTRIKE HLDGS INC	CRWD	0.00%	185	$21.8K
1246	THE TRADE DESK INC	TTD	0.00%	342	$21.4K
1247	BLOCK INC	SQ	0.00%	360	$21.4K
1248	INTERACTIVE BROKERS GROUP INC COM CL A	IBKR	0.00%	288	$20.9K
1249	ROYALTY PHARMA PLC	RPRX	0.00%	576	$20.4K
1250	LPL FINL HLDGS INC	LPLA	0.00%	108	$20.3K
1251	SPOTIFY TECHNOLOGY S A	SPOT	0.00%	144	$19.9K
1252	Cash & Other	—	0.00%	19.75K	$19.8K
1253	ATLASSIAN CORPORATION	TEAM	0.00%	131	$19.0K
1254	BOSTON PROPERTIES INC	BXP	0.00%	378	$19.0K
1255	ENPHASE ENERGY INC	ENPH	0.00%	121	$18.8K
1256	ALNYLAM PHARMACEUTICALS INC	ALNY	0.00%	90	$18.0K
1257	TRADEWEB MKTS INC	TW	0.00%	252	$17.3K
1258	Cash & Other	—	0.00%	17.11K	$17.1K
1259	FRANKLIN RESOURCES INC	BEN	0.00%	666	$16.7K
1260	SOUTHERN COPPER CORP	SCCO	0.00%	217	$16.5K
1261	BROWN FORMAN CORP	—	0.00%	252	$16.4K
1262	LIBERTY BROADBAND CORP	LBRDK	0.00%	198	$16.1K
1263	Cash & Other	—	0.00%	15.88K	$15.9K
1264	ALBEMARLE CORP	ALB	0.00%	90	$15.6K
1265	DATADOG INC	DDOG	0.00%	234	$15.4K
1266	Cash & Other	—	0.00%	15.27K	$15.3K
1267	NEWS CORP NEW	NWS	0.00%	884	$15.2K
1268	Cash & Other	—	0.00%	15.06K	$15.1K
1269	HUBSPOT INC	HUBS	0.00%	36	$15.0K
1270	BENTLEY SYS INC	BSY	0.00%	342	$14.6K
1271	DELL TECHNOLOGIES INC	DELL	0.00%	306	$13.8K
1272	AVANTOR INC	AVTR	0.00%	684	$13.8K
1273	DOCUSIGN INC	DOCU	0.00%	288	$13.7K
1274	FIRST SOLAR INC	FSLR	0.00%	77	$13.4K
1275	SPLUNK INC	SPLK	0.00%	162	$13.4K
1276	EXPEDIA GROUP INC	EXPE	0.00%	148	$13.4K
1277	DISH NETWORK CORPORATION	DISH	0.00%	1.89K	$13.2K
1278	SPY OPTI PUT OPT 06/23 344	—	0.00%	133	$13.0K
1279	PINTEREST INC	PINS	0.00%	612	$12.8K
1280	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	0.00%	198	$12.0K
1281	Cash & Other	—	0.00%	11.97K	$12.0K
1282	MONGODB INC	MDB	0.00%	54	$11.9K
1283	TEXAS PACIFIC LAND CORPORATION COM	TPL	0.00%	8	$11.5K
1284	PALANTIR TECHNOLOGIES INC	PLTR	0.00%	1.49K	$11.3K
1285	COUPANG INC	CPNG	0.00%	648	$11.0K
1286	TWILIO INC	TWLO	0.00%	216	$10.8K
1287	BLUE OWL CAPITAL INC	OWL	0.00%	954	$10.2K
1288	OKTA INC	OKTA	0.00%	144	$10.1K
1289	ALBERTSONS COS INC	ACI	0.00%	479	$10.0K
1290	DOORDASH INC	DASH	0.00%	156	$9.7K
1291	SIRIUS XM HOLDINGS INC	SIRI	0.00%	2.65K	$9.7K
1292	Cash & Other	—	0.00%	9.67K	$9.7K
1293	ASPEN TECHNOLOGY INC	AZPN	0.00%	53	$9.5K
1294	Cash & Other	—	0.00%	9.39K	$9.4K
1295	ZSCALER INC	ZS	0.00%	106	$9.3K
1296	ROBLOX CORP	RBLX	0.00%	252	$8.6K
1297	Cash & Other	—	0.00%	8.60K	$8.6K
1298	GLOBALFOUNDRIES INC	GFS	0.00%	143	$8.5K
1299	CLOUDFLARE INC	NET	0.00%	198	$8.3K
1300	UNITY SOFTWARE INC	U	0.00%	302	$7.5K
1301	BILL HOLDINGS INC	BILL	0.00%	95	$7.5K
1302	LIBERTY BROADBAND CORP	LBRDA	0.00%	90	$7.3K
1303	SNAP INC	SNAP	0.00%	828	$6.7K
1304	ZOOMINFO TECHNOLOGIES INC	ZI	0.00%	288	$6.2K
1305	SPY 06/30/2023 440.99 C	—	0.00%	117	$6.1K
1306	WARNER MUSIC GROUP CORP	WMG	0.00%	216	$6.0K
1307	ROCKET COS INC	RKT	0.00%	684	$5.9K
1308	Cash & Other	—	0.00%	5.77K	$5.8K
1309	PARAMOUNT GLOBAL	PARAA	0.00%	216	$5.6K
1310	RIVIAN AUTOMOTIVE INC	RIVN	0.00%	414	$5.3K
1311	COINBASE GLOBAL INC	COIN	0.00%	108	$5.2K
1312	UBIQUITI INC	UI	0.00%	18	$4.1K
1313	CHEWY INC	CHWY	0.00%	126	$4.0K
1314	LUCID GROUP INC	LCID	0.00%	504	$3.7K
1315	Cash & Other	—	0.00%	2.89K	$2.9K
1316	Cash & Other	—	0.00%	1.50K	$1.5K
1317	Cash & Other	—	0.00%	965	$965.27
1318	CBOE S&P CLL OPT 05/23 4225	—	0.00%	-18	-$540.00
1319	SPY 05/31/2023 494.28 C	—	0.00%	-4.17K	-$2.5K
1320	CBOE S&P CLL OPT 05/23 4260	—	0.00%	-17	-$2.9K
1321	SPY 05/31/2023 462.07 C	—	0.00%	-1.78K	-$2.9K
1322	Cash & Other	—	0.00%	-4.42K	-$4.4K
1323	TSLA 06/30/2023 227.93 C	—	0.00%	-95	-$7.3K
1324	SPY 05/31/2023 268.4 P	—	0.00%	-1.78K	-$7.8K
1325	TLT 06/30/2023 146.27 C	—	0.00%	-5.06K	-$8.4K
1326	SPY 07/31/2023 504.52 C	—	0.00%	-2.98K	-$9.1K
1327	SPY 06/30/2023 466.66 C	—	0.00%	-3.49K	-$17.1K
1328	SPY 06/30/2023 245.21 P	—	0.00%	-1.33K	-$20.2K
1329	S&P 500 CLL OPT 05/23 4160	—	0.00%	-17	-$20.5K
1330	IWM 06/30/2023 203.25 C	—	0.00%	-3.94K	-$22.0K
1331	TLT 06/30/2023 117.93 C	—	0.00%	-744	-$35.0K
1332	SPY 06/30/2023 419.99 C	—	0.00%	-72	-$38.6K
1333	SPY 06/30/2023 424.86 C	—	0.00%	-118	-$40.2K
1334	SPY 05/31/2023 472.02 C	—	0.00%	-10.33K	-$41.3K
1335	XSP 03/28/2024 369.8 P	—	0.00%	-30	-$42.9K
1336	XSP 03/28/2024 246.54 P	—	0.00%	-215	-$52.2K
1337	SPY 07/31/2023 466.17 C	—	0.00%	-2.51K	-$54.3K
1338	SPY 08/31/2023 490.38 C	—	0.00%	-4.11K	-$59.9K
1339	SPY 06/30/2023 343.31 P	—	0.00%	-787	-$83.9K
1340	XSP 03/28/2024 287.63 P	—	0.00%	-240	-$102.2K
1341	QQQ 06/30/2023 238.24 P	—	0.00%	-2.42K	-$103.9K
1342	SPY 12/29/2023 429.66 C	—	0.00%	-63	-$106.7K
1343	SPY 09/29/2023 325.02 P	—	0.00%	-353	-$109.0K
1344	SPY 11/30/2023 509.6 C	—	0.00%	-2.65K	-$113.6K
1345	SPY 07/31/2023 267.79 P	—	0.00%	-2.51K	-$125.2K
1346	XSP 03/28/2024 328.71 P	—	0.00%	-160	-$127.0K
1347	SPY 12/29/2023 348.02 P	—	0.00%	-165	-$130.7K
1348	EEM 06/30/2023 47.75 C	—	0.00%	-22.91K	-$136.1K
1349	SPY 10/31/2023 497.01 C	—	0.00%	-3.27K	-$138.4K
1350	SPY 10/31/2023 251.04 P	—	0.00%	-1.17K	-$145.2K
1351	SPY 07/31/2023 476.22 C	—	0.00%	-12.80K	-$148.0K
1352	EEM 09/29/2023 29.65 P	—	0.00%	-7.94K	-$155.8K
1353	SPY 09/29/2023 232.17 P	—	0.00%	-2.40K	-$183.2K
1354	IWM 12/29/2023 187.82 C	—	0.00%	-272	-$186.2K
1355	SPY 08/31/2023 256.87 P	—	0.00%	-2.63K	-$186.9K
1356	EFA 06/30/2023 53.12 P	—	0.00%	-15.43K	-$198.9K
1357	QQQ 06/30/2023 337.14 C	—	0.00%	-674	-$203.3K
1358	EEM 09/29/2023 43.65 C	—	0.00%	-7.94K	-$204.3K
1359	SPY 06/30/2023 431.61 C	—	0.00%	-1.33K	-$212.2K
1360	IWM 09/29/2023 178.66 C	—	0.00%	-305	-$228.1K
1361	EFA 09/29/2023 47.61 P	—	0.00%	-15.77K	-$247.4K
1362	SPY 03/28/2024 409.41 C	—	0.00%	-72	-$255.0K
1363	SPY 03/28/2024 449.88 C	—	0.00%	-194	-$256.0K
1364	SPY 09/29/2023 405.26 C	—	0.00%	-108	-$261.5K
1365	SPY 06/30/2023 426.05 C	—	0.00%	-1.01K	-$266.6K
1366	IWM 09/29/2023 205 C	—	0.00%	-4.33K	-$273.6K
1367	SPY 02/29/2024 479.47 C	—	0.00%	-771	-$289.3K
1368	IWM 06/30/2023 143.96 P	—	0.00%	-3.94K	-$304.4K
1369	SPY 06/30/2023 443 C	—	0.00%	-10.07K	-$332.2K
1370	SPY 12/29/2023 411.95 C	—	0.00%	-124	-$338.9K
1371	SPY 05/31/2023 350.99 P	—	0.00%	-10.33K	-$340.9K
1372	SPY 12/29/2023 382.45 C	—	0.00%	-72	-$344.4K
1373	SPY 06/30/2023 343.3 P	—	0.00%	-3.49K	-$371.9K
1374	QQQ 12/29/2023 299.17 C	—	0.00%	-91	-$374.6K
1375	EEM 06/30/2023 34.09 P	—	0.00%	-22.91K	-$375.5K
1376	SPY 09/29/2023 325.04 P	—	0.00%	-1.23K	-$381.3K
1377	SPY 12/29/2023 417.08 C	—	0.00%	-165	-$398.2K
1378	SPY 02/29/2024 257.57 P	—	0.00%	-1.64K	-$408.7K
1379	SPY 08/31/2023 452.16 C	—	0.00%	-2.63K	-$427.5K
1380	SPY 09/29/2023 357.2 C	—	0.00%	-72	-$445.0K
1381	SPY 11/30/2023 264.99 P	—	0.00%	-2.46K	-$447.8K
1382	EEM 12/29/2023 47.21 C	—	0.00%	-29.92K	-$448.8K
1383	QQQ 09/29/2023 303.23 C	—	0.00%	-144	-$452.1K
1384	SPY 05/31/2023 375.77 P	—	0.00%	-4.17K	-$458.8K
1385	QQQ 09/29/2023 227.17 P	—	0.00%	-2.80K	-$500.8K
1386	SPY 10/31/2023 452.21 C	—	0.00%	-1.17K	-$509.4K
1387	SPY 09/29/2023 386.93 C	—	0.00%	-141	-$518.5K
1388	SPY 01/31/2024 264.21 P	—	0.00%	-2.19K	-$534.5K
1389	SPY 11/30/2023 471.69 C	—	0.00%	-2.46K	-$541.8K
1390	Cash & Other	—	0.00%	-553.58K	-$553.6K
1391	SPY 03/28/2024 434.69 C	—	0.00%	-291	-$595.7K
1392	EEM 03/28/2024 46.81 C	—	0.00%	-13.54K	-$607.3K
1393	SPY 01/31/2024 485.66 C	—	0.00%	-2.92K	-$615.5K
1394	SPY 09/29/2023 458.8 C	—	0.00%	-3.67K	-$628.3K
1395	SPY 06/30/2023 320.66 P	—	0.00%	-10.07K	-$634.3K
1396	SPY 12/29/2023 248.58 P	—	0.00%	-3.75K	-$657.8K
1397	SPY 04/30/2024 270.35 P	—	-0.01%	-1.82K	-$662.8K
1398	SPY 06/30/2023 327.51 P	—	-0.01%	-9.33K	-$671.7K
1399	QQQ 09/29/2023 289.52 C	—	-0.01%	-188	-$771.9K
1400	SPY 12/29/2023 430.23 C	—	-0.01%	-492	-$818.4K
1401	QQQ 06/30/2023 335.86 C	—	-0.01%	-2.42K	-$819.2K
1402	EFA 06/30/2023 74.96 C	—	-0.01%	-15.43K	-$848.8K
1403	SPY 12/29/2023 478.31 C	—	-0.01%	-4.39K	-$884.0K
1404	SPY 02/29/2024 480.47 C	—	-0.01%	-2.47K	-$887.6K
1405	SPY 02/29/2024 360.61 P	—	-0.01%	-771	-$889.8K
1406	QQQ 12/29/2023 286.84 C	—	-0.01%	-178	-$893.2K
1407	IWM 09/29/2023 140.18 P	—	-0.01%	-4.33K	-$929.1K
1408	SPY 04/30/2024 496.87 C	—	-0.01%	-3.09K	-$939.8K
1409	SPY 08/31/2023 464.34 C	—	-0.01%	-15.60K	-$1.0M
1410	SPY 03/28/2024 491.84 C	—	-0.01%	-4.06K	-$1.0M
1411	SPY 06/30/2023 406.41 C	—	-0.01%	-804	-$1.1M
1412	TLT 06/30/2023 104.8 P	—	-0.01%	-5.06K	-$1.1M
1413	QQQ 12/29/2023 226.34 P	—	-0.01%	-3.22K	-$1.1M
1414	QQQ 12/29/2023 290.4 C	—	-0.01%	-237	-$1.1M
1415	IWM 12/29/2023 211.92 C	—	-0.01%	-9.80K	-$1.1M
1416	SPY 09/29/2023 325.03 P	—	-0.01%	-3.67K	-$1.1M
1417	SPY 09/29/2023 393.26 C	—	-0.01%	-353	-$1.2M
1418	SPY 03/28/2024 266.1 P	—	-0.01%	-3.82K	-$1.2M
1419	SPY 12/29/2023 348 P	—	-0.01%	-1.51K	-$1.2M
1420	SPY 02/29/2024 336.81 P	—	-0.01%	-1.68K	-$1.4M
1421	SPX 03/28/2024 3698.04 P	—	-0.01%	-96	-$1.4M
1422	SPY 04/30/2024 470.42 C	—	-0.01%	-1.82K	-$1.4M
1423	SPY 01/31/2024 460.54 C	—	-0.01%	-2.19K	-$1.4M
1424	QQQ 06/30/2023 304.97 C	—	-0.01%	-693	-$1.4M
1425	EEM 03/28/2024 33.54 P	—	-0.01%	-13.54K	-$1.5M
1426	SPY 07/31/2023 374.91 P	—	-0.01%	-2.98K	-$1.5M
1427	SPY 02/29/2024 458.59 C	—	-0.01%	-1.68K	-$1.5M
1428	SPY 02/29/2024 454.43 C	—	-0.01%	-1.64K	-$1.7M
1429	SPY 06/30/2023 410.3 C	—	-0.01%	-1.57K	-$1.7M
1430	QQQ 03/28/2024 344.23 C	—	-0.01%	-888	-$1.8M
1431	QQQ 09/29/2023 294.25 C	—	-0.01%	-472	-$1.8M
1432	IWM 03/28/2024 210.89 C	—	-0.01%	-7.19K	-$1.8M
1433	SPY 03/28/2024 372.53 P	—	-0.01%	-1.28K	-$1.9M
1434	SPY 08/31/2023 359.61 P	—	-0.01%	-4.11K	-$1.9M
1435	EFA 12/29/2023 55.79 P	—	-0.01%	-28.99K	-$2.0M
1436	EEM 12/29/2023 32.22 P	—	-0.01%	-29.92K	-$2.0M
1437	SPY 11/30/2023 482.61 C	—	-0.02%	-16.88K	-$2.0M
1438	SPY 10/31/2023 351.45 P	—	-0.02%	-3.27K	-$2.1M
1439	SPY 12/29/2023 411.92 C	—	-0.02%	-816	-$2.2M
1440	SPY 09/29/2023 303.6 P	—	-0.02%	-12.45K	-$2.6M
1441	EFA 12/29/2023 80.42 C	—	-0.02%	-28.99K	-$2.7M
1442	SPY 11/30/2023 370.99 P	—	-0.02%	-2.65K	-$2.7M
1443	SPY 02/29/2024 360.6 P	—	-0.02%	-2.47K	-$2.8M
1444	QQQ 03/28/2024 377.61 C	—	-0.02%	-3.78K	-$3.0M
1445	SPY 03/28/2024 465.15 C	—	-0.02%	-3.82K	-$3.0M
1446	SPY 07/31/2023 350.19 P	—	-0.02%	-12.80K	-$3.3M
1447	EFA 03/28/2024 82.96 C	—	-0.03%	-32.14K	-$3.4M
1448	SPY 12/29/2023 348.01 P	—	-0.03%	-4.39K	-$3.5M
1449	SPY 01/31/2024 369.9 P	—	-0.03%	-2.92K	-$3.6M
1450	SPY 10/31/2023 465.46 C	—	-0.03%	-19.08K	-$3.6M
1451	SPY 12/29/2023 445.15 C	—	-0.03%	-3.75K	-$3.7M
1452	SPY 09/29/2023 418.22 C	—	-0.03%	-2.40K	-$3.8M
1453	QQQ 09/29/2023 329.83 C	—	-0.03%	-2.80K	-$4.1M
1454	QQQ 03/28/2024 272.79 P	—	-0.03%	-3.78K	-$4.2M
1455	SPY 08/31/2023 335.9 P	—	-0.03%	-15.60K	-$4.3M
1456	EFA 03/28/2024 60.79 P	—	-0.03%	-32.14K	-$4.4M
1457	IWM 12/29/2023 148.21 P	—	-0.03%	-9.80K	-$4.5M
1458	QQQ 09/29/2023 293.18 C	—	-0.03%	-1.17K	-$4.5M
1459	SPY 09/29/2023 406.11 C	—	-0.03%	-1.92K	-$4.5M
1460	SPY 06/30/2023 420.12 C	—	-0.03%	-9.33K	-$4.5M
1461	IWM 03/28/2024 151.64 P	—	-0.03%	-7.19K	-$4.6M
1462	SPY 03/28/2024 439.4 C	—	-0.03%	-2.56K	-$4.6M
1463	SPY 04/30/2024 378.5 P	—	-0.04%	-3.09K	-$5.3M
1464	SPY 09/29/2023 386.9 C	—	-0.04%	-1.54K	-$5.8M
1465	SPY 03/28/2024 372.54 P	—	-0.05%	-4.06K	-$6.2M
1466	SPX 03/28/2024 2465.36 P	—	-0.05%	-2.62K	-$6.3M
1467	SPY 12/29/2023 417.23 C	—	-0.05%	-3.02K	-$7.3M
1468	SPY 04/30/2024 476.32 C	—	-0.06%	-11.55K	-$7.4M
1469	EFA 09/29/2023 70.15 C	—	-0.06%	-15.77K	-$7.8M
1470	SPX 03/28/2024 3287.14 P	—	-0.06%	-992	-$7.9M
1471	QQQ 12/29/2023 323.72 C	—	-0.06%	-3.22K	-$8.1M
1472	SPY 09/29/2023 392.9 C	—	-0.06%	-2.47K	-$8.2M
1473	SPY 10/31/2023 328.28 P	—	-0.06%	-19.08K	-$8.2M
1474	SPY 01/31/2024 464.77 C	—	-0.06%	-15.24K	-$8.3M
1475	SPY 12/29/2023 325.07 P	—	-0.07%	-16.63K	-$9.0M
1476	SPY 02/29/2024 336.82 P	—	-0.07%	-11.00K	-$9.0M
1477	SPY 02/29/2024 459.54 C	—	-0.07%	-11.00K	-$9.3M
1478	SPX 03/28/2024 2876.25 P	—	-0.07%	-2.21K	-$9.4M
1479	SPY 03/28/2024 470.59 C	—	-0.08%	-16.22K	-$10.0M
1480	SPY 12/29/2023 454.48 C	—	-0.08%	-16.63K	-$10.9M
1481	SPY 09/29/2023 431.22 C	—	-0.09%	-12.45K	-$11.5M
1482	SPY 11/30/2023 346.53 P	—	-0.09%	-16.88K	-$11.5M
1483	SPY 01/31/2024 345.51 P	—	-0.10%	-15.24K	-$12.8M
1484	SPY 04/30/2024 353.54 P	—	-0.11%	-11.55K	-$14.3M
1485	QQQ 12/29/2023 289.69 C	—	-0.12%	-3.34K	-$16.1M
1486	SPY 03/28/2024 347.98 P	—	-0.13%	-16.22K	-$17.4M

Clique em um ticker para ver todos os ETFs que o detêm.

Exposição Setorial

Caixa e outros 92.95%

Serviços Financeiros 2.49%

Tecnologia 1.40%

Consumo Cíclico 0.84%

Indústria 0.68%

Saúde 0.65%

Consumo Não Cíclico 0.26%

Energia 0.24%

Materiais Básicos 0.20%

Serviços de Comunicação 0.19%

Utilidades 0.06%

Imobiliário 0.06%

Exposição Geográfica

Other 95.14%

United States (developed) 4.66%

Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.

Distribuições

Yield (TTM)	—	Pago (últimos 12 meses)	—
Frequência	Quarterly	SEC yield	Não fornecido pela nossa fonte de dados — consulte a página do emissor
Último ex-dividendo	Jun 29, 2020	Último pagamento	$0.1860
Crescimento 1A	—	Crescimento 3A / 5A (a.a.)	— / —

Data ex-dividendo	Data de Registro	Data de pagamento	Valor
Jun 29, 2020	—	—	$0.1860
Mar 30, 2020	—	—	$0.3390
Dec 30, 2019	—	—	$0.1300
Sep 27, 2019	—	—	$0.1790
Jun 27, 2019	—	—	$0.1800
Mar 28, 2019	—	—	$0.1700
Dec 21, 2018	—	—	$0.1800
Sep 25, 2018	—	—	$0.1300
Jun 26, 2018	—	—	$0.1400
Mar 27, 2018	—	—	$0.0700
Dec 22, 2017	—	—	$0.1300
Sep 25, 2017	—	—	$0.1400

Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →

Estatísticas de Risco

As estatísticas de risco exigem pelo menos um ano de histórico de preços — ainda não disponíveis para este fundo.

Liquidez

Volume hoje	1.01K	Volume médio	33.65K
AUM	$980.2M	Prêmio/Desconto	-40.65%
Spread bid/ask	Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado.

O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →

Recursos Oficiais do Fundo

Página Oficial do Fundo ↗ Site da Emissora do ETF (Innovator) ↗ Registros de prospecto (SEC EDGAR) ↗ Relatórios anuais / semestrais (SEC EDGAR) ↗ Todos os arquivos na SEC ↗

Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.

Últimas Notícias sobre LVHB

Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.

Today’s Interest Rates: Not the New Normal, Just Normal ↗ Markets are largely reducing expectations for a near-term U.S. Federal Reserve (Fed) rate hike, and we agree. July’s weak jobs report, the… ETF Trends · Aug 27, 18:51 UTC 2 ETFs to Play the U.S. Reshoring Boom ↗ Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways… ETF Trends · Aug 27, 16:16 UTC Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗ Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets… ETF Trends · Aug 27, 15:35 UTC Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗ During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied… ETF Trends · Aug 27, 15:35 UTC Gold bulls still in control as market holds well above key support - Forex.com's Razaqzada ↗ Growing fears over the size of U.S. government debt have ignited a new U.S. dollar debasement trade that has driven gold back above critical… Kitco · Aug 27, 15:07 UTC 3 Great Dividend Stock ETFs ↗ These ETFs range in how active they are, but all seek to avoid value traps. Morningstar · Aug 27, 14:58 UTC

Todas as notícias de LVHB →

Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.

LVHB Innovator Laddered Allocation Power Buffer ETF

Sobre este ETF

Gráfico de Preço

Desempenho

Taxas

Posições

Exposição Setorial

Exposição Geográfica

Distribuições

Estatísticas de Risco

Liquidez

Recursos Oficiais do Fundo

Últimas Notícias sobre LVHB

Commodity

Ativos Digitais

Renda Fixa

Rendimento

Região

Setor & Tema

Estratégia

Estrutura

Estilo e porte