CIK: 0001528214 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $4,514,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | 10,468,163 | $467,403 | 10.4% | $45.41 | — | HENDERSON MTG | 47103U852 |
| TLH | ISHARES TR | 3,120,944 | $320,521 | 7.1% | $115.03 | — | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 4,875,936 | $288,655 | 6.4% | $55.31 | — | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 1,666,193 | $267,274 | 5.9% | $149.09 | — | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 5,944,142 | $250,664 | 5.6% | $49.55 | — | MSCI CHINA ETF | 46429B671 |
| USFR | WISDOMTREE TR | 4,661,183 | $234,504 | 5.2% | $50.19 | — | FLOATNG RAT TREA | 97717Y527 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,192,610 | $190,361 | 4.2% | $50.63 | — | S&P500 EQL TEC | 46137V282 |
| SDY | SPDR SER TR | 1,287,134 | $163,698 | 3.6% | $122.73 | — | S&P DIVID ETF | 78464A763 |
| SPSM | SPDR SER TR | 3,381,113 | $140,418 | 3.1% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| IXJ | ISHARES TR | 1,509,414 | $140,134 | 3.1% | $81.52 | — | GLOB HLTHCRE ETF | 464287325 |
| IQLT | ISHARES TR | 3,071,042 | $119,924 | 2.7% | $31.94 | — | MSCI INTL QUALTY | 46434V456 |
| SPTS | SPDR SER TR | 2,758,554 | $79,639 | 1.8% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| BAR | GRANITESHARES GOLD TR | 3,278,266 | $75,269 | 1.7% | $17.58 | — | SHS BEN INT | 38748G101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,310,573 | $73,956 | 1.6% | $53.68 | — | BETABULDRS JAPAN | 46641Q217 |
| JBBB | JANUS DETROIT STR TR | 1,451,657 | $71,392 | 1.6% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,005,078 | $67,109 | 1.5% | $54.06 | — | FTSE EUROPE ETF | 922042874 |
| ITA | ISHARES TR | 506,369 | $66,866 | 1.5% | $99.87 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 147,661 | $65,997 | 1.5% | $58.77 | +610.0% | COM | 594918104 |
| AAPL | APPLE INC | 308,518 | $64,980 | 1.4% | $89.82 | +106.1% | COM | 037833100 |
| IVOL | KRANESHARES TRUST | 3,509,727 | $64,965 | 1.4% | $20.56 | — | QUADRTC INT RT | 500767736 |
| NVDA | NVIDIA CORPORATION | 511,331 | $63,170 | 1.4% | $92.64 | +9.1% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 664,998 | $60,615 | 1.3% | $90.35 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 1,344,245 | $55,262 | 1.2% | $33.17 | — | FINANCIAL | 81369Y605 |
| KXI | ISHARES TR | 834,772 | $50,178 | 1.1% | $61.15 | — | GLB CNSM STP ETF | 464288737 |
| EZU | ISHARES INC | 952,172 | $46,490 | 1.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| INDA | ISHARES TR | 711,800 | $39,704 | 0.9% | $46.62 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 197,700 | $38,206 | 0.8% | $122.41 | +50.1% | COM | 023135106 |
| EWT | ISHARES INC | 694,900 | $37,657 | 0.8% | $54.29 | — | MSCI TAIWAN ETF | 46434G772 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 761,516 | $36,583 | 0.8% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 555,867 | $36,115 | 0.8% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| GNR | SPDR INDEX SHS FDS | 565,747 | $31,597 | 0.7% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| EXI | ISHARES TR | 206,253 | $27,863 | 0.6% | $113.01 | — | GLOB INDSTRL ETF | 464288729 |
| EWY | ISHARES INC | 408,200 | $26,978 | 0.6% | $80.19 | — | MSCI STH KOR ETF | 464286772 |
| META | META PLATFORMS INC | 45,924 | $23,156 | 0.5% | $136.04 | +255.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 122,595 | $22,331 | 0.5% | $106.83 | +56.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 103,427 | $18,971 | 0.4% | $107.32 | +57.4% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 103,770 | $17,720 | 0.4% | $100.27 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 176,863 | $16,233 | 0.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 16,450 | $14,894 | 0.3% | $98.67 | +701.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 9,272 | $14,886 | 0.3% | $80.55 | +70.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,983 | $12,197 | 0.3% | $236.80 | +72.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 22,494 | $11,455 | 0.3% | $340.02 | +39.1% | COM | 91324P102 |
| TSLA | TESLA INC | 56,472 | $11,175 | 0.2% | $231.81 | -24.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 94,130 | $10,836 | 0.2% | $35.51 | +210.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 53,216 | $8,324 | 0.2% | $119.35 | +24.3% | COM | 166764100 |
| KO | COCA COLA CO | 124,956 | $7,953 | 0.2% | $43.12 | +36.6% | COM | 191216100 |
| ETN | EATON CORP PLC | 24,040 | $7,538 | 0.2% | $79.30 | +300.2% | SHS | G29183103 |
| MCK | MCKESSON CORP | 12,537 | $7,322 | 0.2% | $367.20 | +50.5% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 169,379 | $6,736 | 0.1% | $29.12 | +26.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 36,603 | $6,278 | 0.1% | $123.86 | +26.9% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 21,414 | $6,213 | 0.1% | $208.43 | +36.3% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 82,815 | $6,148 | 0.1% | $62.03 | +18.8% | COM NEW | 026874784 |
| WMT | WALMART INC | 90,213 | $6,108 | 0.1% | $47.43 | +30.6% | COM | 931142103 |
| GE | GE AEROSPACE | 38,154 | $6,065 | 0.1% | $85.55 | +84.6% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 28,804 | $5,826 | 0.1% | $59.47 | +218.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 13,000 | $5,783 | 0.1% | $291.06 | +36.8% | COM NEW | 46120E602 |
| COR | CENCORA INC | 25,599 | $5,767 | 0.1% | $153.47 | +48.9% | COM | 03073E105 |
| TPH | TRI POINTE HOMES INC | 152,769 | $5,691 | 0.1% | $30.69 | +22.7% | COM | 87265H109 |
| MRK | MERCK & CO INC | 44,045 | $5,453 | 0.1% | $56.09 | +117.0% | COM | 58933Y105 |
| FCPT | FOUR CORNERS PPTY TR INC | 219,991 | $5,427 | 0.1% | $22.19 | — | COM | 35086T109 |
| DOW | DOW INC | 100,025 | $5,306 | 0.1% | $45.57 | +12.4% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 87,213 | $5,180 | 0.1% | $40.05 | +42.0% | COM | 949746101 |
| PCAR | PACCAR INC | 49,871 | $5,134 | 0.1% | $50.65 | +104.7% | COM | 693718108 |
| ALRM | ALARM COM HLDGS INC | 79,312 | $5,039 | 0.1% | $56.53 | +16.9% | COM | 011642105 |
| CAT | CATERPILLAR INC | 15,072 | $5,020 | 0.1% | $195.46 | +73.3% | COM | 149123101 |
| TRGP | TARGA RES CORP | 38,675 | $4,981 | 0.1% | $78.65 | +43.9% | COM | 87612G101 |
| IBP | INSTALLED BLDG PRODS INC | 23,998 | $4,936 | 0.1% | $136.47 | +61.4% | COM | 45780R101 |
| IXG | ISHARES TR | 57,951 | $4,930 | 0.1% | $70.47 | — | GLOBAL FINLS ETF | 464287333 |
| BSX | BOSTON SCIENTIFIC CORP | 63,629 | $4,900 | 0.1% | $40.71 | +79.8% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 11,128 | $4,851 | 0.1% | $328.49 | +35.2% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 65,915 | $4,791 | 0.1% | $45.68 | +52.1% | COM | 90353T100 |
| HD | HOME DEPOT INC | 13,716 | $4,722 | 0.1% | $126.63 | +158.7% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 22,975 | $4,601 | 0.1% | $140.32 | +43.9% | COM | 21037T109 |
| FTV | FORTIVE CORP | 60,470 | $4,481 | 0.1% | $56.92 | +1.2% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 29,686 | $4,339 | 0.1% | $105.08 | +34.6% | COM | 478160104 |
| AMGN | AMGEN INC | 13,864 | $4,332 | 0.1% | $158.35 | +76.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 54,903 | $4,321 | 0.1% | $87.55 | -10.8% | SHS | G5960L103 |
| LIN | LINDE PLC | 9,751 | $4,279 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,050 | $4,242 | 0.1% | $267.66 | +62.2% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 1,064 | $4,215 | 0.1% | $1961.25 | +86.4% | COM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 89,224 | $4,210 | 0.1% | $31.63 | +33.2% | COM | 87165B103 |
| SLM | SLM CORP | 202,327 | $4,206 | 0.1% | $15.04 | +40.0% | COM | 78442P106 |
| PSN | PARSONS CORP DEL | 51,148 | $4,184 | 0.1% | $52.94 | +48.1% | COM | 70202L102 |
| VRRM | VERRA MOBILITY CORP | 153,217 | $4,168 | 0.1% | $19.39 | +33.0% | CL A COM STK | 92511U102 |
| CARR | CARRIER GLOBAL CORPORATION | 66,032 | $4,165 | 0.1% | $53.44 | +12.7% | COM | 14448C104 |
| CSW | CSW INDUSTRIALS INC | 15,620 | $4,144 | 0.1% | $175.31 | +40.6% | COM | 126402106 |
| AXP | AMERICAN EXPRESS CO | 17,834 | $4,129 | 0.1% | $61.29 | +270.9% | COM | 025816109 |
| DTM | DT MIDSTREAM INC | 57,794 | $4,105 | 0.1% | $47.45 | +30.7% | COMMON STOCK | 23345M107 |
| REGN | REGENERON PHARMACEUTICALS | 3,901 | $4,100 | 0.1% | $742.98 | +29.8% | COM | 75886F107 |
| CRBG | COREBRIDGE FINL INC | 140,440 | $4,090 | 0.1% | $16.11 | +69.5% | COM | 21871X109 |
| EQH | EQUITABLE HLDGS INC | 99,859 | $4,080 | 0.1% | $26.72 | +41.4% | COM | 29452E101 |
| APG | API GROUP CORP | 108,410 | $4,079 | 0.1% | $18.35 | +36.8% | COM STK | 00187Y100 |
| WM | WASTE MGMT INC DEL | 18,786 | $4,008 | 0.1% | $151.38 | +34.0% | COM | 94106L109 |
| VCTR | VICTORY CAP HLDGS INC | 82,901 | $3,957 | 0.1% | $30.93 | +50.6% | COM CL A | 92645B103 |
| FHB | FIRST HAWAIIAN INC | 190,534 | $3,955 | 0.1% | $17.14 | +13.2% | COM | 32051X108 |
| RTX | RTX CORPORATION | 39,153 | $3,931 | 0.1% | $81.75 | +22.5% | COM | 75513E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 181,587 | $3,844 | 0.1% | $15.35 | +14.7% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 105,918 | $3,816 | 0.1% | $25.76 | +27.3% | COM | 174610105 |
| FBK | FB FINL CORP | 97,748 | $3,815 | 0.1% | $29.77 | +21.0% | COM | 30257X104 |
| HCA | HCA HEALTHCARE INC | 11,849 | $3,807 | 0.1% | $236.02 | +35.9% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 11,161 | $3,798 | 0.1% | $251.12 | +32.7% | COM | 863667101 |
| HLNE | HAMILTON LANE INC | 30,695 | $3,793 | 0.1% | $89.08 | +31.2% | CL A | 407497106 |
| PM | PHILIP MORRIS INTL INC | 37,243 | $3,774 | 0.1% | $53.59 | +70.4% | COM | 718172109 |
| — | GMS INC | 45,819 | $3,693 | 0.1% | $63.97 | — | COM | 36251C103 |
| FCX | FREEPORT-MCMORAN INC | 75,718 | $3,680 | 0.1% | $39.01 | +26.4% | CL B | 35671D857 |
| TW | TRADEWEB MKTS INC | 34,626 | $3,670 | 0.1% | $79.71 | +32.6% | CL A | 892672106 |
| FANG | DIAMONDBACK ENERGY INC | 18,269 | $3,657 | 0.1% | $134.18 | +40.8% | COM | 25278X109 |
| HWM | HOWMET AEROSPACE INC | 46,266 | $3,592 | 0.1% | $61.00 | +23.6% | COM | 443201108 |
| COP | CONOCOPHILLIPS | 31,388 | $3,590 | 0.1% | $107.88 | +6.9% | COM | 20825C104 |
| V | VISA INC | 13,654 | $3,584 | 0.1% | $141.32 | +91.7% | COM CL A | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 26,865 | $3,581 | 0.1% | $94.74 | +37.9% | CL A COM STK | 03990B101 |
| OTIS | OTIS WORLDWIDE CORP | 36,961 | $3,558 | 0.1% | $82.19 | +14.0% | COM | 68902V107 |
| HLI | HOULIHAN LOKEY INC | 26,368 | $3,556 | 0.1% | $99.37 | +28.8% | CL A | 441593100 |
| LMT | LOCKHEED MARTIN CORP | 7,607 | $3,553 | 0.1% | $331.48 | +33.2% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 45,815 | $3,510 | 0.1% | $62.88 | +21.1% | SHS | G6700G107 |
| ABT | ABBOTT LABS | 33,729 | $3,505 | 0.1% | $64.92 | +58.6% | COM | 002824100 |
| AM | ANTERO MIDSTREAM CORP | 237,398 | $3,499 | 0.1% | $10.17 | +27.8% | COM | 03676B102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,481 | $3,456 | 0.1% | $205.64 | +15.1% | COM | 053015103 |
| PFE | PFIZER INC | 123,445 | $3,454 | 0.1% | $26.56 | -6.7% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 72,377 | $3,434 | 0.1% | $40.46 | +20.6% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,146 | $3,433 | 0.1% | $88.72 | +10.0% | COM | 416515104 |
| SO | SOUTHERN CO | 43,628 | $3,384 | 0.1% | $55.88 | +28.5% | COM | 842587107 |
| KN | KNOWLES CORP | 194,918 | $3,364 | 0.1% | $16.39 | +2.4% | COM | 49926D109 |
| LNG | CHENIERE ENERGY INC | 19,171 | $3,352 | 0.1% | $161.33 | -1.3% | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 28,309 | $3,342 | 0.1% | $102.73 | +7.9% | COM | 03769M106 |
| KKR | KKR & CO INC | 31,626 | $3,328 | 0.1% | $90.96 | +10.9% | COM | 48251W104 |
| EQIX | EQUINIX INC | 4,387 | $3,319 | 0.1% | $738.08 | -0.8% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 23,493 | $3,317 | 0.1% | $103.33 | +35.1% | COM | 718546104 |
| DE | DEERE & CO | 8,875 | $3,316 | 0.1% | $337.41 | +12.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,580 | $3,263 | 0.1% | $51.73 | -20.7% | COM | 110122108 |
| AOR | ISHARES TR | 57,791 | $3,255 | 0.1% | $48.78 | — | GRWT ALLOCAT ETF | 464289867 |
| NWS | NEWS CORP NEW | 114,268 | $3,244 | 0.1% | $22.32 | +18.0% | CL B | 65249B208 |
| MC | MOELIS & CO | 56,774 | $3,228 | 0.1% | $42.14 | +19.2% | CL A | 60786M105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,374 | $3,228 | 0.1% | $223.52 | -6.4% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 13,717 | $3,206 | 0.1% | $216.72 | +5.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 13,517 | $3,203 | 0.1% | $212.83 | +11.3% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 27,192 | $3,187 | 0.1% | $98.59 | +8.3% | COM | 744320102 |
| C | CITIGROUP INC | 50,156 | $3,183 | 0.1% | $62.59 | -6.2% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 14,755 | $3,151 | 0.1% | $181.96 | +1.0% | COM | 438516106 |
| PCG | PG&E CORP | 179,060 | $3,126 | 0.1% | $16.58 | +5.1% | COM | 69331C108 |
| CRC | CALIFORNIA RES CORP | 58,722 | $3,125 | 0.1% | $49.62 | -2.5% | COM STOCK | 13057Q305 |
| REZI | RESIDEO TECHNOLOGIES INC | 159,453 | $3,119 | 0.1% | $16.82 | +23.0% | COM | 76118Y104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,501 | $3,115 | 0.1% | $115.15 | +10.0% | COM | 808625107 |
| UHAL/B | U HAUL HOLDING COMPANY | 51,821 | $3,110 | 0.1% | $54.26 | +15.9% | COM SER N | 023586506 |
| EBC | EASTERN BANKSHARES INC | 221,942 | $3,103 | 0.1% | $12.49 | +1.3% | COM | 27627N105 |
| — | VERITEX HLDGS INC | 146,898 | $3,098 | 0.1% | $17.95 | — | COM | 923451108 |
| MGY | MAGNOLIA OIL & GAS CORP | 122,043 | $3,093 | 0.1% | $22.34 | +14.2% | CL A | 559663109 |
| ACT | ENACT HLDGS INC | 100,744 | $3,089 | 0.1% | $25.65 | +14.4% | COM | 29249E109 |
| T | AT&T INC | 160,902 | $3,075 | 0.1% | $14.21 | +13.7% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 43,955 | $3,072 | 0.1% | $68.06 | +2.4% | COM | 573874104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 138,290 | $3,066 | 0.1% | $20.59 | +9.4% | COM | 10948W103 |
| IR | INGERSOLL RAND INC | 33,619 | $3,054 | 0.1% | $85.38 | +7.5% | COM | 45687V106 |
| F | FORD MTR CO DEL | 243,439 | $3,053 | 0.1% | $9.63 | +15.6% | COM | 345370860 |
| — | MARATHON OIL CORP | 105,486 | $3,024 | 0.1% | $26.75 | — | COM | 565849106 |
| ABNB | AIRBNB INC | 19,902 | $3,018 | 0.1% | $128.95 | +18.5% | COM CL A | 009066101 |
| CME | CME GROUP INC | 15,251 | $2,998 | 0.1% | $121.83 | +60.1% | COM | 12572Q105 |
| CSX | CSX CORP | 88,679 | $2,966 | 0.1% | $28.31 | +17.0% | COM | 126408103 |
| CTVA | CORTEVA INC | 54,444 | $2,937 | 0.1% | $51.53 | +4.9% | COM | 22052L104 |
| SLGN | SILGAN HLDGS INC | 69,010 | $2,921 | 0.1% | $42.37 | +9.6% | COM | 827048109 |
| DVN | DEVON ENERGY CORP NEW | 61,398 | $2,910 | 0.1% | $46.14 | +2.4% | COM | 25179M103 |
| MKL | MARKEL GROUP INC | 1,838 | $2,896 | 0.1% | $1463.82 | +6.1% | COM | 570535104 |
| NI | NISOURCE INC | 100,299 | $2,890 | 0.1% | $24.63 | +9.3% | COM | 65473P105 |
| LH | LABCORP HOLDINGS INC | 14,089 | $2,867 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| FOX | FOX CORP | 89,459 | $2,864 | 0.1% | $27.33 | +8.7% | CL B COM | 35137L204 |
| PLD | PROLOGIS INC. | 24,997 | $2,807 | 0.1% | $131.96 | -20.8% | COM | 74340W103 |
| SON | SONOCO PRODS CO | 55,272 | $2,803 | 0.1% | $46.65 | +15.2% | COM | 835495102 |
| PEP | PEPSICO INC | 16,920 | $2,791 | 0.1% | $94.81 | +71.2% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 43,908 | $2,768 | 0.1% | $60.27 | +2.9% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 89,257 | $2,765 | 0.1% | $27.10 | +4.5% | COM | 15189T107 |
| UNP | UNION PAC CORP | 12,188 | $2,758 | 0.1% | $147.50 | +52.9% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 47,211 | $2,740 | 0.1% | $64.97 | -2.3% | COM | 70450Y103 |
| STEL | STELLAR BANCORP INC | 118,669 | $2,725 | 0.1% | $22.82 | -0.6% | COM | 858927106 |
| BKR | BAKER HUGHES COMPANY | 77,396 | $2,722 | 0.1% | $33.53 | -5.6% | CL A | 05722G100 |
| — | HESS CORP | 18,265 | $2,694 | 0.1% | $153.00 | — | COM | 42809H107 |
| IQV | IQVIA HLDGS INC | 12,609 | $2,666 | 0.1% | $203.06 | +11.9% | COM | 46266C105 |
| DUK | DUKE ENERGY CORP NEW | 26,049 | $2,611 | 0.1% | $87.75 | +7.4% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 53,011 | $2,598 | 0.1% | $63.11 | -25.4% | COM | 25746U109 |
| TEAM | ATLASSIAN CORPORATION | 14,671 | $2,595 | 0.1% | $218.06 | -18.1% | CL A | 049468101 |
| SLB | SCHLUMBERGER LTD | 54,155 | $2,555 | 0.1% | $54.41 | -15.5% | COM STK | 806857108 |
| CAH | CARDINAL HEALTH INC | 25,953 | $2,552 | 0.1% | $52.64 | +88.5% | COM | 14149Y108 |
| GFS | GLOBALFOUNDRIES INC | 50,161 | $2,536 | 0.1% | $54.75 | -8.5% | ORDINARY SHARES | G39387108 |
| PG | PROCTER AND GAMBLE CO | 15,235 | $2,513 | 0.1% | $102.86 | +52.8% | COM | 742718109 |
| BHF | BRIGHTHOUSE FINL INC | 57,650 | $2,499 | 0.1% | $49.69 | -7.2% | COM | 10922N103 |
| MAA | MID-AMER APT CMNTYS INC | 17,495 | $2,495 | 0.1% | $133.41 | -5.9% | COM | 59522J103 |
| EXC | EXELON CORP | 70,918 | $2,454 | 0.1% | $36.83 | -5.7% | COM | 30161N101 |
| SNDR | SCHNEIDER NATIONAL INC | 100,114 | $2,419 | 0.1% | $29.10 | -24.0% | CL B | 80689H102 |
| VICI | VICI PPTYS INC | 83,823 | $2,401 | 0.1% | $27.14 | -3.9% | COM | 925652109 |
| FDX | FEDEX CORP | 7,897 | $2,368 | 0.1% | $139.42 | +80.6% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 34,378 | $2,359 | 0.1% | $56.99 | +10.8% | COM | 375558103 |
| HAL | HALLIBURTON CO | 67,890 | $2,293 | 0.1% | $36.99 | -4.5% | COM | 406216101 |
| CNC | CENTENE CORP DEL | 34,107 | $2,261 | 0.1% | $80.44 | -9.6% | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 5,096 | $2,248 | 0.0% | $212.63 | +112.4% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 39,973 | $2,111 | 0.0% | $52.49 | -7.3% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 14,593 | $1,997 | 0.0% | $94.63 | +37.4% | CL B | 911312106 |
| BA | BOEING CO | 9,888 | $1,800 | 0.0% | $240.77 | -26.0% | COM | 097023105 |
| INTC | INTEL CORP | 57,609 | $1,784 | 0.0% | $40.04 | -18.8% | COM | 458140100 |
| ASIX | ADVANSIX INC | 76,302 | $1,749 | 0.0% | $32.55 | -26.9% | COM | 00773T101 |
| GEV | GE VERNOVA INC | 9,537 | $1,636 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| PAYC | PAYCOM SOFTWARE INC | 10,995 | $1,573 | 0.0% | $299.32 | -43.4% | COM | 70432V102 |
| GLDM | WORLD GOLD TR | 28,685 | $1,322 | 0.0% | $37.86 | — | SPDR GLD MINIS | 98149E303 |
| XLV | SELECT SECTOR SPDR TR | 5,519 | $804 | 0.0% | $113.27 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 6,086 | $559 | 0.0% | $140.11 | — | 20 YR TR BD ETF | 464287432 |
| JAAA | JANUS DETROIT STR TR | 9,479 | $482 | 0.0% | $49.89 | — | HENDRSON AAA CL | 47103U845 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,970 | $447 | 0.0% | $92.97 | — | TT WRLD ST ETF | 922042742 |
| EAOR | ISHARES TR | 2,063 | $63 | 0.0% | $26.83 | — | ESG AWARE GROWTH | 46436E676 |
| XLK | SELECT SECTOR SPDR TR | 170 | $39 | 0.0% | $157.18 | — | TECHNOLOGY | 81369Y803 |
| ACWV | ISHARES INC | 155 | $16 | 0.0% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| MBB | ISHARES TR | 36 | $3 | 0.0% | $97.10 | — | MBS ETF | 464288588 |
| ACWI | ISHARES TR | 27 | $3 | 0.0% | $101.73 | — | MSCI ACWI ETF | 464288257 |