CIK: 0000872786 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,312,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4,720,136 | $383,228 | 11.6% | $81.19 | — | Fund | 464288513 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,064,255 | $230,103 | 6.9% | $111.47 | — | Fund | 464287242 |
| MSFT | MICROSOFT CORP COM | 418,323 | $216,081 | 6.5% | $508.71 | 0.0% | Equity | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 861,493 | $159,554 | 4.8% | $174.29 | 0.0% | Equity | 67066G104 |
| AMZN | AMAZON COM INC COM | 545,962 | $120,566 | 3.6% | $226.35 | 0.0% | Equity | 023135106 |
| AAPL | APPLE INC COM | 467,800 | $119,157 | 3.6% | $225.58 | 0.0% | Equity | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 410,493 | $99,917 | 3.0% | $209.93 | 0.0% | Equity | 02079K107 |
| AVGO | BROADCOM INC COM | 289,865 | $95,056 | 2.9% | $305.74 | 0.0% | Equity | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 293,629 | $93,062 | 2.8% | $295.93 | 0.0% | Equity | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 284,825 | $67,603 | 2.0% | $209.20 | 0.0% | Equity | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 300,697 | $61,217 | 1.8% | $191.42 | 0.0% | Equity | 697435105 |
| V | VISA INC COM CL A | 165,514 | $56,563 | 1.7% | $345.14 | 0.0% | Equity | 92826C839 |
| BKLN | Invesco Senior Loan ETF | 2,459,779 | $51,483 | 1.6% | $20.93 | — | Fund | 46138G508 |
| META | META PLATFORMS INC CL A | 69,441 | $51,225 | 1.5% | $743.23 | 0.0% | Equity | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 182,850 | $51,035 | 1.5% | $279.11 | — | Equity | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 97,538 | $48,998 | 1.5% | $484.36 | 0.0% | Equity | 084670702 |
| KO | COCA COLA CO COM | 650,761 | $43,244 | 1.3% | $67.92 | 0.0% | Equity | 191216100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 508,581 | $42,777 | 1.3% | $84.11 | — | Fund | 92206C870 |
| PH | PARKER-HANNIFIN CORP COM | 55,148 | $41,692 | 1.3% | $735.10 | 0.0% | Equity | 701094104 |
| AMAT | APPLIED MATLS INC COM | 197,228 | $40,185 | 1.2% | $180.78 | 0.0% | Equity | 038222105 |
| MCK | MCKESSON CORP COM | 51,667 | $39,590 | 1.2% | $703.03 | 0.0% | Equity | 58155Q103 |
| WMT | WALMART INC COM | 380,648 | $39,168 | 1.2% | $99.23 | 0.0% | Equity | 931142103 |
| SNPS | SYNOPSYS INC COM | 74,063 | $36,268 | 1.1% | $565.30 | 0.0% | Equity | 871607107 |
| CRM | SALESFORCE INC COM | 149,965 | $36,110 | 1.1% | $251.43 | 0.0% | Equity | 79466L302 |
| NOW | SERVICENOW INC COM | 37,159 | $34,518 | 1.0% | $186.78 | 0.0% | Equity | 81762P102 |
| DIS | DISNEY WALT CO COM | 291,436 | $33,414 | 1.0% | $116.99 | 0.0% | Equity | 254687106 |
| BKNG | BOOKING HOLDINGS INC COM | 5,932 | $32,217 | 1.0% | $5563.60 | 0.0% | Equity | 09857L108 |
| CSCO | CISCO SYS INC COM | 436,462 | $30,057 | 0.9% | $67.38 | 0.0% | Equity | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 63,957 | $29,972 | 0.9% | $464.78 | 0.0% | Equity | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 91,053 | $28,038 | 0.8% | $300.20 | 0.0% | Equity | 363576109 |
| LLY | ELI LILLY & CO COM | 36,530 | $27,880 | 0.8% | $742.24 | 0.0% | Equity | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 47,680 | $27,117 | 0.8% | $573.47 | 0.0% | Equity | 57636Q104 |
| ORCL | ORACLE CORP COM | 96,290 | $26,328 | 0.8% | $254.17 | 0.0% | Equity | 68389X105 |
| SPGI | S&P GLOBAL INC COM | 51,686 | $25,320 | 0.8% | $533.84 | 0.0% | Equity | 78409V104 |
| NFLX | NETFLIX INC COM | 20,499 | $24,955 | 0.8% | $122.05 | 0.0% | Equity | 64110L106 |
| ZTS | ZOETIS INC CL A | 169,600 | $24,485 | 0.7% | $150.53 | 0.0% | Equity | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 142,062 | $22,921 | 0.7% | $161.38 | 0.0% | Equity | 007903107 |
| TMUS | T-MOBILE US INC COM | 94,334 | $22,519 | 0.7% | $240.31 | 0.0% | Equity | 872590104 |
| UBER | UBER TECHNOLOGIES INC COM | 218,763 | $21,326 | 0.6% | $93.52 | 0.0% | Equity | 90353T100 |
| PGR | PROGRESSIVE CORP COM | 84,331 | $20,970 | 0.6% | $231.70 | 0.0% | Equity | 743315103 |
| PLD | PROLOGIS INC. COM | 177,452 | $20,286 | 0.6% | $108.29 | 0.0% | Equity | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 51,273 | $14,462 | 0.4% | $259.55 | 0.0% | Equity | 459200101 |
| T | AT&T INC COM | 487,023 | $13,753 | 0.4% | $28.07 | 0.0% | Equity | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 30,724 | $13,740 | 0.4% | $479.87 | 0.0% | Equity | 46120E602 |
| EMR | EMERSON ELEC CO COM | 104,357 | $13,694 | 0.4% | $135.48 | 0.0% | Equity | 291011104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 197,093 | $13,522 | 0.4% | $44.20 | 0.0% | Equity | 11271J107 |
| CRH | CRH PLC | 111,000 | $13,246 | 0.4% | $105.61 | 0.0% | Equity | G25508105 |
| HD | HOME DEPOT INC COM | 32,003 | $12,982 | 0.4% | $389.16 | 0.0% | Equity | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 70,944 | $12,590 | 0.4% | $177.46 | — | Equity | 01609W102 |
| XOM | EXXON MOBIL CORP COM | 109,830 | $12,425 | 0.4% | $109.70 | 0.0% | Equity | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 78,474 | $12,055 | 0.4% | $154.90 | 0.0% | Equity | 742718109 |
| UNP | UNION PAC CORP COM | 48,647 | $11,497 | 0.3% | $223.15 | 0.0% | Equity | 907818108 |
| SCHW | SCHWAB CHARLES CORP COM | 119,715 | $11,429 | 0.3% | $94.54 | 0.0% | Equity | 808513105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 326,704 | $11,160 | 0.3% | $34.16 | — | Equity | 40415F101 |
| ABBV | ABBVIE INC COM | 48,131 | $11,145 | 0.3% | $201.95 | 0.0% | Equity | 00287Y109 |
| EXC | EXELON CORP COM | 238,533 | $10,736 | 0.3% | $43.37 | 0.0% | Equity | 30161N101 |
| MCD | MCDONALDS CORP COM | 35,003 | $10,547 | 0.3% | $301.40 | 0.0% | Equity | 580135101 |
| HON | HONEYWELL INTL INC COM | 48,976 | $10,430 | 0.3% | $207.11 | 0.0% | Equity | 438516106 |
| ED | CONSOLIDATED EDISON INC COM | 100,403 | $10,093 | 0.3% | $99.12 | 0.0% | Equity | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 116,962 | $9,823 | 0.3% | $73.50 | 0.0% | Equity | 573874104 |
| WM | WASTE MGMT INC DEL COM | 44,196 | $9,759 | 0.3% | $223.68 | 0.0% | Equity | 94106L109 |
| PWR | QUANTA SERVICES | 23,750 | $9,728 | 0.3% | $388.50 | 0.0% | Equity | 74762E102 |
| MELI | MERCADOLIBRE INC COM | 4,105 | $9,603 | 0.3% | $2400.46 | 0.0% | Equity | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 94,114 | $9,433 | 0.3% | $103.56 | 0.0% | Equity | 101137107 |
| VMC | VULCAN MATLS CO COM | 30,637 | $9,425 | 0.3% | $283.25 | 0.0% | Equity | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 48,512 | $8,991 | 0.3% | $162.07 | 0.0% | Equity | 69608A108 |
| MDLZ | MONDELEZ INTL INC CL A | 138,165 | $8,715 | 0.3% | $63.41 | 0.0% | Equity | 609207105 |
| PFE | PFIZER INC COM | 342,230 | $8,630 | 0.3% | $24.14 | 0.0% | Equity | 717081103 |
| BK | BANK NEW YORK MELLON CORP COM | 77,384 | $8,432 | 0.3% | $101.35 | 0.0% | Equity | 064058100 |
| BX | BLACKSTONE INC COM | 48,828 | $8,342 | 0.3% | $169.47 | 0.0% | Equity | 09260D107 |
| WDAY | WORKDAY INC CL A | 33,177 | $8,039 | 0.2% | $231.22 | 0.0% | Equity | 98138H101 |
| GILD | GILEAD SCIENCES INC COM | 69,475 | $7,713 | 0.2% | $112.28 | 0.0% | Equity | 375558103 |
| GEV | GE VERNOVA INC COM | 12,506 | $7,689 | 0.2% | $605.52 | 0.0% | Equity | 36828A101 |
| MRK | MERCK & CO INC COM | 90,073 | $7,549 | 0.2% | $81.01 | 0.0% | Equity | 58933Y105 |
| CL | COLGATE PALMOLIVE CO COM | 92,510 | $7,499 | 0.2% | $84.64 | 0.0% | Equity | 194162103 |
| SYK | STRYKER CORPORATION COM | 19,771 | $7,309 | 0.2% | $384.53 | 0.0% | Equity | 863667101 |
| BLK | BLACKROCK INC COM | 6,178 | $7,240 | 0.2% | $1108.77 | 0.0% | Equity | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,351 | $6,680 | 0.2% | $298.94 | 0.0% | Equity | 91324P102 |
| SE | SEA LTD SPONSORD ADS | 35,846 | $6,407 | 0.2% | $178.73 | — | Equity | 81141R100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 114,855 | $6,133 | 0.2% | $53.40 | — | Fund | 464287234 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,347 | $5,876 | 0.2% | $734.84 | 0.0% | Equity | 38141G104 |
| ANET | ARISTA NETWORKS INC COM SHS | 37,686 | $5,825 | 0.2% | $128.77 | 0.0% | Equity | 040413205 |
| PEP | PEPSICO INC COM | 40,723 | $5,719 | 0.2% | $140.43 | 0.0% | Equity | 713448108 |
| MCO | MOODYS CORP COM | 10,764 | $5,129 | 0.2% | $502.63 | 0.0% | Equity | 615369105 |
| DASH | DOORDASH INC CL A | 18,758 | $5,101 | 0.2% | $250.83 | 0.0% | Equity | 25809K105 |
| DDOG | DATADOG INC CL A COM | 34,877 | $4,966 | 0.1% | $137.70 | 0.0% | Equity | 23804L103 |
| CEG | CONSTELLATION ENERGY CORP COM | 15,078 | $4,963 | 0.1% | $322.17 | 0.0% | Equity | 21037T109 |
| AMGN | AMGEN INC COM | 17,670 | $4,948 | 0.1% | $286.59 | 0.0% | Equity | 031162100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 31,468 | $4,747 | 0.1% | $133.31 | 0.0% | Equity | 92537N108 |
| MSCI | MSCI INC COM | 8,276 | $4,704 | 0.1% | $562.63 | 0.0% | Equity | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP COM | 50,276 | $4,580 | 0.1% | $90.13 | 0.0% | Equity | 68902V107 |
| DELL | DELL TECHNOLOGIES INC CL C | 29,858 | $4,237 | 0.1% | $129.18 | 0.0% | Equity | 24703L202 |
| APD | AIR PRODS & CHEMS INC COM | 14,773 | $4,076 | 0.1% | $285.50 | 0.0% | Equity | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 125,495 | $3,954 | 0.1% | $33.16 | 0.0% | Equity | 20030N101 |
| BKR | BAKER HUGHES CL.A | 62,434 | $3,760 | 0.1% | $43.83 | 0.0% | Equity | 05722G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $3,750 | 0.1% | $726917.40 | 0.0% | Equity | 084670108 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,524 | $3,697 | 0.1% | $669.30 | — | Fund | 464287200 |
| NEE | NEXTERA ENERGY INC COM | 44,733 | $3,359 | 0.1% | $72.21 | 0.0% | Equity | 65339F101 |
| APH | AMPHENOL CORP NEW CL A | 27,140 | $3,308 | 0.1% | $109.40 | 0.0% | Equity | 032095101 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,468 | $3,262 | 0.1% | $267.49 | 0.0% | Equity | 571903202 |
| PYPL | PAYPAL HLDGS INC COM | 47,356 | $3,215 | 0.1% | $70.32 | 0.0% | Equity | 70450Y103 |
| FICO | FAIR ISAAC CORP COM | 2,021 | $3,082 | 0.1% | $1503.82 | 0.0% | Equity | 303250104 |
| KLAC | KLA CORP COM NEW | 2,764 | $2,981 | 0.1% | $930.36 | 0.0% | Equity | 482480100 |
| JNJ | JOHNSON & JOHNSON COM | 15,870 | $2,935 | 0.1% | $169.51 | 0.0% | Equity | 478160104 |
| VEEV | VEEVA SYS INC CL A COM | 10,162 | $2,925 | 0.1% | $281.43 | 0.0% | Equity | 922475108 |
| JD | JD.COM INC SPON ADS CL A | 81,804 | $2,869 | 0.1% | $35.07 | — | Equity | 47215P106 |
| AZO | AUTOZONE | 650 | $2,781 | 0.1% | $4011.66 | 0.0% | Equity | 053332102 |
| EQIX | EQUINIX INC COM | 3,490 | $2,736 | 0.1% | $774.22 | 0.0% | Equity | 29444U700 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 47,632 | $2,710 | 0.1% | $58.69 | 0.0% | Equity | 113004105 |
| CAT | CATERPILLAR INC COM | 5,686 | $2,604 | 0.1% | $425.39 | 0.0% | Equity | 149123101 |
| CCJ | CAMECO CORP COM | 29,917 | $2,508 | 0.1% | $77.39 | 0.0% | Equity | 13321L108 |
| MET | METLIFE INC COM | 30,612 | $2,465 | 0.1% | $77.91 | 0.0% | Equity | 59156R108 |
| CPRT | COPART INC COM | 55,019 | $2,460 | 0.1% | $47.13 | 0.0% | Equity | 217204106 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,158 | $2,415 | 0.1% | $343.44 | 0.0% | Equity | 773903109 |
| ABT | ABBOTT LABS COM | 17,973 | $2,403 | 0.1% | $130.61 | 0.0% | Equity | 002824100 |
| SCI | SERVICE CORP INTL COM | 27,460 | $2,279 | 0.1% | $79.79 | 0.0% | Equity | 817565104 |
| ZS | ZSCALER INC COM | 7,165 | $2,253 | 0.1% | $285.11 | 0.0% | Equity | 98980G102 |
| AXP | AMERICAN EXPRESS CO COM | 6,546 | $2,237 | 0.1% | $316.55 | 0.0% | Equity | 025816109 |
| TDG | TRANSDIGM GROUP INC COM | 1,716 | $2,217 | 0.1% | $1364.80 | 0.0% | Equity | 893641100 |
| HAL | HALLIBURTON CO COM | 87,735 | $2,158 | 0.1% | $21.87 | 0.0% | Equity | 406216101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,318 | $2,117 | 0.1% | $454.77 | 0.0% | Equity | 22788C105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 17,622 | $2,106 | 0.1% | $119.51 | — | Fund | 464288661 |
| C | CITIGROUP INC COM NEW | 20,383 | $2,096 | 0.1% | $94.11 | 0.0% | Equity | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,341 | $2,092 | 0.1% | $417.92 | 0.0% | Equity | 92532F100 |
| BIDU | BAIDU INC SPON ADR REP A | 15,520 | $2,050 | 0.1% | $132.06 | — | Equity | 056752108 |
| LIN | LINDE PLC SHS | 4,257 | $2,028 | 0.1% | $470.63 | 0.0% | Equity | G54950103 |
| DLR | DIGITAL RLTY TR INC COM | 11,685 | $2,019 | 0.1% | $168.66 | 0.0% | Equity | 253868103 |
| KKR | KKR & CO INC COM | 15,296 | $1,988 | 0.1% | $141.65 | 0.0% | Equity | 48251W104 |
| INTC | INTEL CORP COM | 57,429 | $1,910 | 0.1% | $24.23 | 0.0% | Equity | 458140100 |
| CLH | CLEAN HARBORS INC COM | 8,153 | $1,901 | 0.1% | $236.75 | 0.0% | Equity | 184496107 |
| NEM | NEWMONT CORP COM | 22,324 | $1,883 | 0.1% | $69.39 | 0.0% | Equity | 651639106 |
| GOVT | ISHARES TR US TREAS BD ETF | 80,385 | $1,859 | 0.1% | $23.12 | — | Fund | 46429B267 |
| NKE | NIKE INC CL B | 26,255 | $1,829 | 0.1% | $73.79 | 0.0% | Equity | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,243 | $1,786 | 0.1% | $594.66 | 0.0% | Equity | 573284106 |
| SNOW | SNOWFLAKE INC COM SHS | 7,423 | $1,674 | 0.1% | $214.74 | 0.0% | Equity | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,085 | $1,627 | 0.0% | $45.51 | 0.0% | Equity | 110122108 |
| CI | THE CIGNA GROUP COM | 5,636 | $1,617 | 0.0% | $293.19 | 0.0% | Equity | 125523100 |
| GLD | SPDR GOLD TR GOLD SHS | 4,380 | $1,557 | 0.0% | $355.47 | — | Fund | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 22,418 | $1,500 | 0.0% | $66.90 | — | Fund | 921946885 |
| WAB | WABTEC COM | 7,552 | $1,492 | 0.0% | $197.00 | 0.0% | Equity | 929740108 |
| FTNT | FORTINET INC COM | 17,065 | $1,444 | 0.0% | $89.23 | 0.0% | Equity | 34959E109 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 14,316 | $1,412 | 0.0% | $98.62 | — | Fund | 72201R817 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 9,852 | $1,394 | 0.0% | $141.49 | — | Equity | 042068205 |
| INTU | INTUIT COM | 1,959 | $1,360 | 0.0% | $719.44 | 0.0% | Equity | 461202103 |
| WDC | WESTERN DIGITAL CORP COM | 11,323 | $1,359 | 0.0% | $81.60 | 0.0% | Equity | 958102105 |
| PLNT | PLANET FITNESS INC CL A | 12,932 | $1,355 | 0.0% | $106.30 | 0.0% | Equity | 72703H101 |
| DT | DYNATRACE INC COM NEW | 27,540 | $1,334 | 0.0% | $50.61 | 0.0% | Equity | 268150109 |
| QCOM | QUALCOMM INC COM | 7,963 | $1,325 | 0.0% | $157.20 | 0.0% | Equity | 747525103 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,450 | $1,299 | 0.0% | $561.33 | 0.0% | Equity | 902252105 |
| PHM | PULTE GROUP INC COM | 9,688 | $1,285 | 0.0% | $123.78 | 0.0% | Equity | 745867101 |
| DPZ | DOMINOS PIZZA INC COM | 2,892 | $1,256 | 0.0% | $450.82 | 0.0% | Equity | 25754A201 |
| MMM | 3M CO COM | 8,049 | $1,249 | 0.0% | $153.11 | 0.0% | Equity | 88579Y101 |
| NET | CLOUDFLARE INC CL A COM | 5,748 | $1,233 | 0.0% | $204.15 | 0.0% | Equity | 18915M107 |
| POOL | POOL CORP COM | 3,896 | $1,211 | 0.0% | $311.31 | 0.0% | Equity | 73278L105 |
| INGR | INGREDION INC COM | 9,741 | $1,181 | 0.0% | $128.89 | 0.0% | Equity | 457187102 |
| TSCO | TRACTOR SUPPLY CO COM | 20,275 | $1,149 | 0.0% | $58.52 | 0.0% | Equity | 892356106 |
| MBB | ISHARES TR MBS ETF | 12,000 | $1,141 | 0.0% | $95.08 | — | Fund | 464288588 |
| EVR | EVERCORE INC CLASS A | 3,335 | $1,125 | 0.0% | $312.02 | 0.0% | Equity | 29977A105 |
| DE | DEERE & CO COM | 2,458 | $1,124 | 0.0% | $489.64 | 0.0% | Equity | 244199105 |
| SLB | SCHLUMBERGER LTD COM STK | 32,245 | $1,109 | 0.0% | $34.34 | 0.0% | Equity | 806857108 |
| ADBE | ADOBE INC COM | 3,083 | $1,088 | 0.0% | $358.75 | 0.0% | Equity | 00724F101 |
| A | AGILENT TECHNOLOGIES INC COM | 8,246 | $1,025 | 0.0% | $120.55 | 0.0% | Equity | 00846U101 |
| HCA | HCA HEALTHCARE INC COM | 2,343 | $999 | 0.0% | $386.45 | 0.0% | Equity | 40412C101 |
| IBN | ICICI BANK LIMITED ADR | 32,746 | $990 | 0.0% | $30.23 | — | Equity | 45104G104 |
| DD | DUPONT DE NEMOURS | 12,641 | $985 | 0.0% | $31.14 | 0.0% | Equity | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 5,688 | $958 | 0.0% | $177.73 | 0.0% | Equity | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,689 | $912 | 0.0% | $204.56 | 0.0% | Equity | 03027X100 |
| LRCX | LAM RESEARCH CORP COM NEW | 6,762 | $905 | 0.0% | $105.52 | 0.0% | Equity | 512807306 |
| HWM | HOWMET AEROSPACE INC COM | 4,551 | $890 | 0.0% | $182.11 | 0.0% | Equity | 443201108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 3,432 | $887 | 0.0% | $236.70 | 0.0% | Equity | 874054109 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 2,210 | $875 | 0.0% | $396.15 | — | Fund | 92204A108 |
| GE | GE AEROSPACE COM NEW | 2,894 | $869 | 0.0% | $272.69 | 0.0% | Equity | 369604301 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,447 | $809 | 0.0% | $135.57 | 0.0% | Equity | 82509L107 |
| BA | BOEING CO COM | 3,613 | $780 | 0.0% | $225.47 | 0.0% | Equity | 097023105 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 9,535 | $747 | 0.0% | $78.38 | — | Fund | 92206C573 |
| ECL | ECOLAB INC COM | 2,724 | $746 | 0.0% | $270.32 | 0.0% | Equity | 278865100 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 15,996 | $736 | 0.0% | $45.99 | — | Fund | 97717W315 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 18,255 | $709 | 0.0% | $38.85 | — | Fund | 78463X533 |
| YUMC | YUM CHINA HLDGS INC COM | 16,100 | $706 | 0.0% | $45.46 | 0.0% | Equity | 98850P109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 27,908 | $681 | 0.0% | $24.40 | — | Fund | 808524862 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 20,077 | $680 | 0.0% | $33.89 | — | Fund | 78464A375 |
| MS | MORGAN STANLEY COM NEW | 4,273 | $679 | 0.0% | $146.45 | 0.0% | Equity | 617446448 |
| ADI | ANALOG DEVICES INC COM | 2,753 | $676 | 0.0% | $238.95 | 0.0% | Equity | 032654105 |
| TPR | TAPESTRY INC COM | 5,553 | $629 | 0.0% | $104.00 | 0.0% | Equity | 876030107 |
| DB | DEUTSCHE BANK AG | 17,000 | $597 | 0.0% | $34.09 | 0.0% | Equity | D18190898 |
| CMI | CUMMINS INC COM | 1,402 | $592 | 0.0% | $380.68 | 0.0% | Equity | 231021106 |
| IHAK | ISHARES TR CYBERSECURITY | 11,195 | $586 | 0.0% | $52.33 | — | Fund | 46435U135 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,258 | $570 | 0.0% | $166.65 | 0.0% | Equity | 49338L103 |
| MU | MICRON TECHNOLOGY INC COM | 3,323 | $556 | 0.0% | $127.82 | 0.0% | Equity | 595112103 |
| EL | LAUDER ESTEE COS INC CL A | 6,054 | $537 | 0.0% | $88.48 | 0.0% | Equity | 518439104 |
| DECK | DECKERS OUTDOOR CORP COM | 5,297 | $537 | 0.0% | $109.07 | 0.0% | Equity | 243537107 |
| TGT | TARGET CORP COM | 5,758 | $517 | 0.0% | $96.73 | 0.0% | Equity | 87612E106 |
| ATO | ATMOS ENERGY CORP COM | 2,963 | $506 | 0.0% | $160.05 | 0.0% | Equity | 049560105 |
| BAX | BAXTER INTL INC COM | 21,914 | $490 | 0.0% | $25.23 | 0.0% | Equity | 071813109 |
| REGN | REGENERON PHARMACEUTICALS COM | 866 | $487 | 0.0% | $564.28 | 0.0% | Equity | 75886F107 |
| BAC | BANK AMERICA CORP COM | 9,090 | $472 | 0.0% | $48.34 | 0.0% | Equity | 060505104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 2,197 | $446 | 0.0% | $181.53 | 0.0% | Equity | 87256C101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 975 | $446 | 0.0% | $448.33 | 0.0% | Equity | 620076307 |
| SNDK | SANDISK CORP COM | 3,685 | $413 | 0.0% | $58.39 | 0.0% | Equity | 80004C200 |
| S | SENTINELONE INC CL A | 22,002 | $387 | 0.0% | $17.94 | 0.0% | Equity | 81730H109 |
| TJX | TJX COS INC NEW COM | 2,607 | $377 | 0.0% | $132.28 | 0.0% | Equity | 872540109 |
| TSLA | TESLA INC COM | 844 | $375 | 0.0% | $346.84 | 0.0% | Equity | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 403 | $373 | 0.0% | $956.70 | 0.0% | Equity | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 985 | $346 | 0.0% | $344.03 | 0.0% | Equity | 127387108 |
| XPEV | XPENG INC ADS | 14,750 | $345 | 0.0% | $23.42 | — | Equity | 98422D105 |
| VRSK | VERISK ANALYTICS INC COM | 1,340 | $337 | 0.0% | $273.52 | 0.0% | Equity | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,688 | $317 | 0.0% | $169.06 | 0.0% | Equity | 828806109 |
| SBUX | STARBUCKS CORP COM | 3,350 | $283 | 0.0% | $88.57 | 0.0% | Equity | 855244109 |
| GLW | CORNING | 3,139 | $252 | 0.0% | $64.97 | 0.0% | Equity | 219350105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 30,000 | $248 | 0.0% | $8.27 | — | Equity | 294821608 |
| XYL | XYLEM INC COM | 1,665 | $246 | 0.0% | $138.06 | 0.0% | Equity | 98419M100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,030 | $237 | 0.0% | $78.37 | — | Fund | 81369Y308 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,229 | $235 | 0.0% | $69.82 | 0.0% | Equity | 74275K108 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 716 | $231 | 0.0% | $308.14 | 0.0% | Equity | 036752103 |
| LITE | LUMENTUM HLDGS INC COM | 1,400 | $228 | 0.0% | $124.70 | 0.0% | Equity | 55024U109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,500 | $198 | 0.0% | $132.17 | — | Equity | 722304102 |
| CVS | CVS HEALTH CORP COM | 2,600 | $196 | 0.0% | $67.82 | 0.0% | Equity | 126650100 |
| ALB | ALBEMARLE CORP COM | 2,345 | $190 | 0.0% | $76.57 | 0.0% | Equity | 012653101 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 769 | $175 | 0.0% | $204.99 | 0.0% | Equity | 55825T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 8,461 | $171 | 0.0% | $20.20 | — | Equity | 881624209 |
| NTR | NUTRIEN LTD COM | 2,908 | $171 | 0.0% | $58.28 | 0.0% | Equity | 67077M108 |
| LULU | LULULEMON ATHLETICA INC COM | 911 | $162 | 0.0% | $200.38 | 0.0% | Equity | 550021109 |
| FSLR | FIRST SOLAR INC COM | 710 | $157 | 0.0% | $191.94 | 0.0% | Equity | 336433107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 235 | $156 | 0.0% | $664.25 | — | Fund | 78462F103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,975 | $155 | 0.0% | $79.11 | 0.0% | Equity | 026874784 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,700 | $154 | 0.0% | $85.57 | 0.0% | Equity | 453038408 |
| KHC | KRAFT HEINZ CO COM | 5,853 | $151 | 0.0% | $26.49 | 0.0% | Equity | 500754106 |
| MNST | MONSTER BEVERAGE | 2,228 | $149 | 0.0% | $62.42 | 0.0% | Equity | 61174X109 |
| DHR | DANAHER CORPORATION COM | 732 | $145 | 0.0% | $198.37 | 0.0% | Equity | 235851102 |
| CME | CME GROUP INC COM | 519 | $141 | 0.0% | $269.86 | 0.0% | Equity | 12572Q105 |
| JBL | JABIL | 651 | $140 | 0.0% | $217.63 | 0.0% | Equity | 466313103 |
| ENPH | ENPHASE ENERGY INC COM | 3,877 | $137 | 0.0% | $37.15 | 0.0% | Equity | 29355A107 |
| FDX | FEDEX CORP COM | 558 | $132 | 0.0% | $228.30 | 0.0% | Equity | 31428X106 |
| D | DOMINION ENERGY INC COM | 2,136 | $131 | 0.0% | $58.31 | 0.0% | Equity | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 594 | $120 | 0.0% | $204.01 | 0.0% | Equity | 571748102 |
| BIIB | BIOGEN INC COM | 804 | $113 | 0.0% | $135.17 | 0.0% | Equity | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,860 | $112 | 0.0% | $45.03 | 0.0% | Equity | 169656105 |
| STLA | STELLANTIS | 12,000 | $111 | 0.0% | $9.23 | — | Equity | N82405106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 16,513 | $99 | 0.0% | $5.31 | 0.0% | Equity | G4124C109 |
| MRNA | MODERNA INC COM | 3,800 | $98 | 0.0% | $27.90 | 0.0% | Equity | 60770K107 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 1,257 | $98 | 0.0% | $77.65 | — | Fund | 92206C813 |
| PM | PHILIP MORRIS INTL INC COM | 600 | $97 | 0.0% | $165.18 | 0.0% | Equity | 718172109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 3,900 | $91 | 0.0% | $23.34 | — | Equity | 88034P109 |
| KMB | KIMBERLY-CLARK CORP COM | 715 | $89 | 0.0% | $126.80 | 0.0% | Equity | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 1,160 | $87 | 0.0% | $74.54 | 0.0% | Equity | 36266G107 |
| TXN | TEXAS INSTRS INC COM | 468 | $86 | 0.0% | $193.30 | 0.0% | Equity | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,864 | $81 | 0.0% | $42.49 | 0.0% | Equity | 92343V104 |
| ABNB | AIRBNB INC COM CL A | 645 | $78 | 0.0% | $129.37 | 0.0% | Equity | 009066101 |
| WFC | WELLS FARGO CO NEW COM | 923 | $77 | 0.0% | $80.47 | 0.0% | Equity | 949746101 |
| TM | TOYOTA MOTOR CORP ADS | 400 | $76 | 0.0% | $191.09 | — | Equity | 892331307 |
| DRI | DARDEN RESTAURANTS INC COM | 398 | $76 | 0.0% | $203.79 | 0.0% | Equity | 237194105 |
| CVX | CHEVRON CORP NEW COM | 441 | $68 | 0.0% | $152.28 | 0.0% | Equity | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,088 | $65 | 0.0% | $57.76 | 0.0% | Equity | 039483102 |
| COIN | COINBASE GLOBAL INC COM CL A | 195 | $65 | 0.0% | $339.07 | 0.0% | Equity | 19260Q107 |
| MCHI | ISHARES TR MSCI CHINA ETF | 941 | $62 | 0.0% | $65.85 | — | Fund | 46429B671 |
| RIO | RIO TINTO PLC SPONSORED ADR | 900 | $59 | 0.0% | $66.01 | — | Equity | 767204100 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,965 | $58 | 0.0% | $30.20 | 0.0% | Equity | 143658300 |
| ULTA | ULTA BEAUTY INC COM | 102 | $56 | 0.0% | $512.40 | 0.0% | Equity | 90384S303 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 4,240 | $54 | 0.0% | $12.66 | — | Equity | 71654V408 |
| MO | ALTRIA GROUP INC COM | 765 | $51 | 0.0% | $61.42 | 0.0% | Equity | 02209S103 |
| GIS | GENERAL MLS INC COM | 950 | $48 | 0.0% | $49.46 | 0.0% | Equity | 370334104 |
| — | GENERAL AMERN INVS CO INC COM | 750 | $47 | 0.0% | $62.21 | — | Fund | 368802104 |
| MKL | MARKEL GROUP INC COM | 24 | $46 | 0.0% | $1960.42 | 0.0% | Equity | 570535104 |
| BDX | BECTON DICKINSON & CO COM | 240 | $45 | 0.0% | $184.06 | 0.0% | Equity | 075887109 |
| EA | ELECTRONIC ARTS INC COM | 220 | $44 | 0.0% | $165.25 | 0.0% | Equity | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 390 | $42 | 0.0% | $100.52 | 0.0% | Equity | 67103H107 |
| HPQ | HP INC COM | 1,429 | $39 | 0.0% | $26.14 | 0.0% | Equity | 40434L105 |
| AEM | AGNICO EAGLE MINES LTD COM | 225 | $38 | 0.0% | $136.83 | 0.0% | Equity | 008474108 |
| COP | CONOCOPHILLIPS COM | 365 | $35 | 0.0% | $93.28 | 0.0% | Equity | 20825C104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 9,710 | $34 | 0.0% | $3.35 | 0.0% | Equity | 92766K403 |
| WB | WEIBO CORP SPONSORED ADR | 2,431 | $30 | 0.0% | $12.50 | — | Equity | 948596101 |
| NSC | NORFOLK SOUTHN CORP COM | 100 | $30 | 0.0% | $276.03 | 0.0% | Equity | 655844108 |
| — | KELLANOVA COM | 354 | $29 | 0.0% | $78.61 | 0.0% | Equity | 487836108 |
| RTX | RTX CORPORATION COM | 150 | $25 | 0.0% | $154.28 | 0.0% | Equity | 75513E101 |
| DEO | DIAGEO PLC SPON ADR NEW | 250 | $24 | 0.0% | $95.43 | — | Equity | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 408 | $23 | 0.0% | $56.83 | 0.0% | Equity | 247361702 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 160 | $22 | 0.0% | $140.03 | 0.0% | Equity | 030420103 |
| DVN | DEVON ENERGY | 600 | $21 | 0.0% | $33.63 | 0.0% | Equity | 25179M103 |
| PINS | PINTEREST INC CL A | 625 | $20 | 0.0% | $36.26 | 0.0% | Equity | 72352L106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 300 | $20 | 0.0% | $72.15 | 0.0% | Equity | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 290 | $19 | 0.0% | $71.83 | 0.0% | Equity | 192446102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 20 | $19 | 0.0% | $968.10 | — | Equity | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 250 | $19 | 0.0% | $73.23 | 0.0% | Equity | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 775 | $19 | 0.0% | $21.88 | 0.0% | Equity | 42824C109 |
| YUM | YUM BRANDS | 120 | $18 | 0.0% | $146.07 | 0.0% | Equity | 988498101 |
| NTES | NETEASE INC SPONSORED ADS | 120 | $18 | 0.0% | $151.99 | — | Equity | 64110W102 |
| PRU | PRUDENTIAL FINL INC COM | 167 | $17 | 0.0% | $103.23 | 0.0% | Equity | 744320102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 398 | $17 | 0.0% | $41.96 | — | Equity | 38059T106 |
| NIO | NIO INC SPON ADS | 2,150 | $16 | 0.0% | $7.62 | — | Equity | 62914V106 |
| CTAS | CINTAS | 80 | $16 | 0.0% | $212.83 | 0.0% | Equity | 172908105 |
| OSPN | ONESPAN INC COM | 1,000 | $16 | 0.0% | $15.00 | 0.0% | Equity | 68287N100 |
| EBAY | EBAY INC. COM | 172 | $16 | 0.0% | $87.96 | 0.0% | Equity | 278642103 |
| ARES | ARES MANAGEMENT A | 85 | $14 | 0.0% | $178.28 | 0.0% | Equity | 03990B101 |
| CNQ | CANADIAN NAT RES LTD COM | 417 | $13 | 0.0% | $31.32 | 0.0% | Equity | 136385101 |
| WFG | WEST FRASER TIMBER CO LTD COM | 182 | $12 | 0.0% | $73.00 | 0.0% | Equity | 952845105 |
| TTD | THE TRADE DESK INC COM CL A | 241 | $12 | 0.0% | $63.45 | 0.0% | Equity | 88339J105 |
| GM | GENERAL MTRS CO COM | 193 | $12 | 0.0% | $55.55 | 0.0% | Equity | 37045V100 |
| MUX | MCEWEN INC. COM NEW | 650 | $11 | 0.0% | $11.97 | 0.0% | Equity | 58039P305 |
| PAYX | PAYCHEX INC COM | 81 | $10 | 0.0% | $137.17 | 0.0% | Equity | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 155 | $9 | 0.0% | $67.63 | 0.0% | Equity | 14448C104 |
| EFC | ELLINGTON FCIAL | 695 | $9 | 0.0% | $13.03 | — | Equity | 28852N109 |
| IR | INGERSOLL RAND INC COM | 109 | $9 | 0.0% | $81.93 | 0.0% | Equity | 45687V106 |
| UAL | UNITED AIRLS HLDGS INC COM | 92 | $9 | 0.0% | $96.17 | 0.0% | Equity | 910047109 |
| BNTX | BIONTECH SE SPONSORED ADS | 90 | $9 | 0.0% | $98.62 | — | Equity | 09075V102 |
| KGC | KINROSS GOLD CORP COM | 340 | $8 | 0.0% | $19.24 | 0.0% | Equity | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 75 | $8 | 0.0% | $97.71 | 0.0% | Equity | 962879102 |
| HSY | HERSHEY CO COM | 42 | $8 | 0.0% | $179.65 | 0.0% | Equity | 427866108 |
| XYZ | BLOCK INC CL A | 104 | $8 | 0.0% | $74.85 | 0.0% | Equity | 852234103 |
| DDD | 3-D SYS CORP DEL COM NEW | 2,000 | $6 | 0.0% | $2.06 | 0.0% | Equity | 88554D205 |
| VEON | VEON LTD SPONSORED ADS | 100 | $5 | 0.0% | $54.43 | — | Equity | 91822M502 |
| VLTO | VERALTO CORPORATIO | 40 | $4 | 0.0% | $105.26 | 0.0% | Equity | 92338C103 |
| IQ | IQIYI INC SPONSORED ADS | 1,450 | $4 | 0.0% | $2.56 | — | Equity | 46267X108 |
| LCID | LUCID GROUP INC COM NEW ADDED | 150 | $4 | 0.0% | $22.60 | 0.0% | Equity | 549498202 |
| GT | GOODYEAR TIRE & RUBR CO COM | 400 | $3 | 0.0% | $9.40 | 0.0% | Equity | 382550101 |
| VTRS | VIATRIS INC COM | 227 | $2 | 0.0% | $9.56 | 0.0% | Equity | 92556V106 |
| CGAU | CENTERRA GOLD INC COM | 197 | $2 | 0.0% | $7.98 | 0.0% | Equity | 152006102 |
| OGN | ORGANON & CO COMMON STOCK | 185 | $2 | 0.0% | $9.78 | 0.0% | Equity | 68622V106 |
| BYND | BEYOND MEAT INC COM | 910 | $2 | 0.0% | $2.95 | 0.0% | Equity | 08862E109 |
| CTVA | CORTEVA INC | 17 | $1 | 0.0% | $72.16 | 0.0% | Equity | 22052L104 |
| KD | KYNDRYL HOLDINGS | 36 | $1 | 0.0% | $34.35 | 0.0% | Equity | 50155Q100 |
| TDOC | TELADOC HEALTH | 120 | $1 | 0.0% | $7.80 | 0.0% | Equity | 87918A105 |
| CC | CHEMOURS | 37 | $1 | 0.0% | $14.36 | 0.0% | Equity | 163851108 |
| DOW | DOW | 17 | $0 | 0.0% | $24.31 | 0.0% | Equity | 260557103 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 8 | $0 | 0.0% | $39.25 | — | Fund | 464286350 |
| PLUG | PLUG POWER INC COM NEW | 120 | $0 | 0.0% | $1.70 | 0.0% | Equity | 72919P202 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 1 | $0 | 0.0% | $98.00 | — | Fund | 78468R622 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1 | $0 | 0.0% | $80.00 | — | Fund | 92206C409 |
| CNDT | CONDUENT INC | 10 | $0 | 0.0% | $2.71 | 0.0% | Equity | 206787103 |
| EBON | EBANG INTL HLDG A | 3 | $0 | 0.0% | $4.29 | 0.0% | Equity | G3R33A205 |