CIK: 0001528214 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $4,664,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | 10,041,408 | $468,432 | 10.0% | $45.41 | — | HENDERSON MTG | 47103U852 |
| EMXC | ISHARES INC | 7,561,128 | $462,061 | 9.9% | $57.37 | — | MSCI EMRG CHN | 46434G764 |
| SPTS | SPDR SER TR | 13,550,449 | $398,519 | 8.5% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 1,611,681 | $281,351 | 6.0% | $149.09 | — | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 1,594,604 | $278,258 | 6.0% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| TLH | ISHARES TR | 1,918,107 | $209,707 | 4.5% | $115.03 | — | 10-20 YR TRS ETF | 464288653 |
| SDY | SPDR SER TR | 1,238,618 | $175,933 | 3.8% | $122.73 | — | S&P DIVID ETF | 78464A763 |
| SPSM | SPDR SER TR | 3,279,047 | $149,229 | 3.2% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| IXJ | ISHARES TR | 1,300,049 | $127,613 | 2.7% | $81.52 | — | GLOB HLTHCRE ETF | 464287325 |
| EXI | ISHARES TR | 660,177 | $98,201 | 2.1% | $137.58 | — | GLOB INDSTRL ETF | 464288729 |
| IQLT | ISHARES TR | 2,307,191 | $95,725 | 2.1% | $31.94 | — | MSCI INTL QUALTY | 46434V456 |
| FDIS | FIDELITY COVINGTON TRUST | 998,073 | $88,270 | 1.9% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| EZU | ISHARES INC | 1,680,712 | $87,784 | 1.9% | $48.60 | — | MSCI EURZONE ETF | 464286608 |
| BAR | GRANITESHARES GOLD TR | 3,162,485 | $82,130 | 1.8% | $17.58 | — | SHS BEN INT | 38748G101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,078,959 | $77,998 | 1.7% | $65.01 | — | BETABUILDERS CDA | 46641Q225 |
| GNR | SPDR INDEX SHS FDS | 1,238,778 | $71,440 | 1.5% | $56.78 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 306,207 | $71,346 | 1.5% | $89.82 | +147.1% | COM | 037833100 |
| JBBB | JANUS DETROIT STR TR | 1,441,887 | $70,580 | 1.5% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| IVOL | KRANESHARES TRUST | 3,471,303 | $66,823 | 1.4% | $20.56 | — | QUADRTC INT RT | 500767736 |
| NVDA | NVIDIA CORPORATION | 523,220 | $63,540 | 1.4% | $93.22 | +26.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 145,789 | $62,733 | 1.3% | $58.77 | +620.0% | COM | 594918104 |
| EWT | ISHARES INC | 1,143,600 | $61,606 | 1.3% | $54.12 | — | MSCI TAIWAN ETF | 46434G772 |
| INDA | ISHARES TR | 1,044,100 | $61,111 | 1.3% | $50.41 | — | MSCI INDIA ETF | 46429B598 |
| XLF | SELECT SECTOR SPDR TR | 1,305,154 | $59,150 | 1.3% | $33.17 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 607,217 | $53,314 | 1.1% | $90.35 | — | ENERGY | 81369Y506 |
| EWY | ISHARES INC | 576,500 | $36,873 | 0.8% | $75.45 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | AMAZON COM INC | 193,437 | $36,043 | 0.8% | $122.41 | +49.1% | COM | 023135106 |
| META | META PLATFORMS INC | 44,736 | $25,609 | 0.5% | $136.04 | +276.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 120,447 | $19,976 | 0.4% | $106.83 | +56.1% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 98,386 | $17,641 | 0.4% | $100.27 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 103,427 | $17,292 | 0.4% | $107.32 | +56.8% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 173,974 | $15,973 | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 59,839 | $15,656 | 0.3% | $231.60 | -1.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 90,674 | $15,641 | 0.3% | $150.09 | +5.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 133,261 | $15,621 | 0.3% | $57.39 | +91.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 16,450 | $14,574 | 0.3% | $98.67 | +802.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,258 | $13,006 | 0.3% | $236.80 | +86.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 21,062 | $12,315 | 0.3% | $340.02 | +61.3% | COM | 91324P102 |
| KO | COCA COLA CO | 124,956 | $8,979 | 0.2% | $43.12 | +52.3% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 102,732 | $8,609 | 0.2% | $55.22 | +42.8% | COM | 101137107 |
| ITA | ISHARES TR | 55,781 | $8,347 | 0.2% | $99.87 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 53,216 | $7,837 | 0.2% | $119.35 | +17.3% | COM | 166764100 |
| GE | GE AEROSPACE | 38,154 | $7,195 | 0.2% | $85.55 | +96.3% | COM NEW | 369604301 |
| TPH | TRI POINTE HOMES INC | 152,769 | $6,922 | 0.1% | $30.69 | +39.4% | COM | 87265H109 |
| VICI | VICI PPTYS INC | 205,960 | $6,861 | 0.1% | $28.33 | +2.9% | COM | 925652109 |
| ABBV | ABBVIE INC | 34,226 | $6,759 | 0.1% | $123.86 | +44.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 169,379 | $6,721 | 0.1% | $29.12 | +33.1% | COM | 060505104 |
| ETN | EATON CORP PLC | 20,251 | $6,712 | 0.1% | $79.30 | +279.9% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 134,319 | $6,705 | 0.1% | $41.29 | +7.1% | CL B | 35671D857 |
| FCPT | FOUR CORNERS PPTY TR INC | 219,991 | $6,448 | 0.1% | $22.19 | — | COM | 35086T109 |
| ISRG | INTUITIVE SURGICAL INC | 13,000 | $6,387 | 0.1% | $291.06 | +60.0% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 71,191 | $6,344 | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| AIG | AMERICAN INTL GROUP INC | 82,815 | $6,065 | 0.1% | $62.03 | +16.5% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 19,940 | $6,026 | 0.1% | $208.43 | +37.5% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 22,975 | $5,974 | 0.1% | $140.32 | +40.5% | COM | 21037T109 |
| IBP | INSTALLED BLDG PRODS INC | 23,998 | $5,910 | 0.1% | $136.47 | +62.5% | COM | 45780R101 |
| CAT | CATERPILLAR INC | 15,072 | $5,895 | 0.1% | $195.46 | +73.3% | COM | 149123101 |
| MKL | MARKEL GROUP INC | 3,688 | $5,785 | 0.1% | $1514.65 | +3.3% | COM | 570535104 |
| AOR | ISHARES TR | 97,189 | $5,757 | 0.1% | $53.02 | — | GRWT ALLOCAT ETF | 464289867 |
| TRGP | TARGA RES CORP | 38,675 | $5,724 | 0.1% | $78.65 | +74.0% | COM | 87612G101 |
| CSW | CSW INDUSTRIALS INC | 15,620 | $5,723 | 0.1% | $175.31 | +77.1% | COM | 126402106 |
| JPM | JPMORGAN CHASE & CO. | 26,995 | $5,692 | 0.1% | $59.47 | +244.6% | COM | 46625H100 |
| MCK | MCKESSON CORP | 11,370 | $5,622 | 0.1% | $367.20 | +50.7% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 13,716 | $5,558 | 0.1% | $126.63 | +178.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 33,479 | $5,493 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| DOW | DOW INC | 100,025 | $5,464 | 0.1% | $45.57 | +5.2% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 66,032 | $5,315 | 0.1% | $53.44 | +28.2% | COM | 14448C104 |
| PSN | PARSONS CORP DEL | 51,148 | $5,303 | 0.1% | $52.94 | +69.5% | COM | 70202L102 |
| IXG | ISHARES TR | 55,178 | $5,219 | 0.1% | $70.47 | — | GLOBAL FINLS ETF | 464287333 |
| DVN | DEVON ENERGY CORP NEW | 133,341 | $5,216 | 0.1% | $44.00 | -4.1% | COM | 25179M103 |
| HLNE | HAMILTON LANE INC | 30,695 | $5,169 | 0.1% | $89.08 | +62.5% | CL A | 407497106 |
| COR | CENCORA INC | 22,794 | $5,130 | 0.1% | $153.47 | +49.6% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 65,915 | $4,954 | 0.1% | $45.68 | +54.1% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 54,903 | $4,943 | 0.1% | $87.55 | -7.7% | SHS | G5960L103 |
| PCAR | PACCAR INC | 49,871 | $4,921 | 0.1% | $50.65 | +82.1% | COM | 693718108 |
| MA | MASTERCARD INCORPORATED | 9,870 | $4,874 | 0.1% | $333.11 | +38.6% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 9,182 | $4,849 | 0.1% | $328.49 | +45.5% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 17,834 | $4,837 | 0.1% | $61.29 | +300.0% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 11,849 | $4,816 | 0.1% | $236.02 | +53.4% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 29,686 | $4,811 | 0.1% | $105.08 | +45.3% | COM | 478160104 |
| FTV | FORTIVE CORP | 60,470 | $4,773 | 0.1% | $56.92 | -4.0% | COM | 34959J108 |
| LIN | LINDE PLC | 9,751 | $4,650 | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| SLM | SLM CORP | 202,327 | $4,627 | 0.1% | $15.04 | +43.2% | COM | 78442P106 |
| VCTR | VICTORY CAP HLDGS INC | 82,901 | $4,593 | 0.1% | $30.93 | +60.1% | COM CL A | 92645B103 |
| FBK | FB FINL CORP | 97,748 | $4,587 | 0.1% | $29.77 | +47.4% | COM | 30257X104 |
| DTM | DT MIDSTREAM INC | 57,794 | $4,546 | 0.1% | $47.45 | +50.2% | COMMON STOCK | 23345M107 |
| MRK | MERCK & CO INC | 39,829 | $4,523 | 0.1% | $56.09 | +101.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 37,243 | $4,521 | 0.1% | $53.59 | +104.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,409 | $4,512 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 1,064 | $4,482 | 0.1% | $1961.25 | +93.4% | COM | 09857L108 |
| RTX | RTX CORPORATION | 36,912 | $4,472 | 0.1% | $81.75 | +35.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 13,864 | $4,467 | 0.1% | $158.35 | +97.8% | COM | 031162100 |
| SYF | SYNCHRONY FINANCIAL | 89,224 | $4,450 | 0.1% | $31.63 | +49.3% | COM | 87165B103 |
| FHB | FIRST HAWAIIAN INC | 190,534 | $4,411 | 0.1% | $17.14 | +27.5% | COM | 32051X108 |
| CFG | CITIZENS FINL GROUP INC | 105,918 | $4,350 | 0.1% | $25.76 | +49.1% | COM | 174610105 |
| ALRM | ALARM COM HLDGS INC | 79,312 | $4,336 | 0.1% | $56.53 | +8.6% | COM | 011642105 |
| HWM | HOWMET AEROSPACE INC | 42,924 | $4,303 | 0.1% | $61.00 | +47.5% | COM | 443201108 |
| TW | TRADEWEB MKTS INC | 34,626 | $4,282 | 0.1% | $79.71 | +42.1% | CL A | 892672106 |
| VRRM | VERRA MOBILITY CORP | 153,217 | $4,261 | 0.1% | $19.39 | +44.8% | CL A COM STK | 92511U102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,050 | $4,209 | 0.1% | $267.66 | +79.5% | COM | 92532F100 |
| EQH | EQUITABLE HLDGS INC | 99,859 | $4,197 | 0.1% | $26.72 | +49.2% | COM | 29452E101 |
| ARES | ARES MANAGEMENT CORPORATION | 26,865 | $4,187 | 0.1% | $94.74 | +47.5% | CL A COM STK | 03990B101 |
| HLI | HOULIHAN LOKEY INC | 26,368 | $4,167 | 0.1% | $99.37 | +47.6% | CL A | 441593100 |
| VMC | VULCAN MATLS CO | 16,594 | $4,156 | 0.1% | $245.85 | 0.0% | COM | 929160109 |
| — | GMS INC | 45,819 | $4,150 | 0.1% | $63.97 | — | COM | 36251C103 |
| BN | BROOKFIELD CORP | 78,061 | $4,146 | 0.1% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 31,626 | $4,130 | 0.1% | $90.96 | +29.1% | COM | 48251W104 |
| REGN | REGENERON PHARMACEUTICALS | 3,901 | $4,101 | 0.1% | $742.98 | +49.0% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 7,006 | $4,095 | 0.1% | $331.48 | +55.8% | COM | 539830109 |
| CRBG | COREBRIDGE FINL INC | 140,440 | $4,095 | 0.1% | $16.11 | +67.9% | COM | 21871X109 |
| WFC | WELLS FARGO CO NEW | 72,255 | $4,082 | 0.1% | $40.05 | +37.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,580 | $4,066 | 0.1% | $51.73 | -15.6% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 11,161 | $4,032 | 0.1% | $251.12 | +35.6% | COM | 863667101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,146 | $4,016 | 0.1% | $88.72 | +20.7% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,481 | $4,007 | 0.1% | $205.64 | +23.3% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 18,786 | $3,900 | 0.1% | $151.38 | +34.9% | COM | 94106L109 |
| MC | MOELIS & CO | 56,774 | $3,890 | 0.1% | $42.14 | +43.9% | CL A | 60786M105 |
| — | VERITEX HLDGS INC | 146,898 | $3,866 | 0.1% | $17.95 | — | COM | 923451108 |
| ABT | ABBOTT LABS | 33,729 | $3,845 | 0.1% | $64.92 | +64.9% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 36,961 | $3,842 | 0.1% | $82.19 | +13.2% | COM | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,535 | $3,836 | 0.1% | $107.59 | 0.0% | COM | 98956P102 |
| CRM | SALESFORCE INC | 13,758 | $3,766 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| V | VISA INC | 13,654 | $3,754 | 0.1% | $141.32 | +89.4% | COM CL A | 92826C839 |
| UHAL/B | U HAUL HOLDING COMPANY | 51,821 | $3,731 | 0.1% | $54.26 | +19.8% | COM SER N | 023586506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 181,587 | $3,715 | 0.1% | $15.35 | +19.7% | COM | 42824C109 |
| DE | DEERE & CO | 8,875 | $3,704 | 0.1% | $337.41 | +9.4% | COM | 244199105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,501 | $3,691 | 0.1% | $115.15 | +9.7% | COM | 808625107 |
| PYPL | PAYPAL HLDGS INC | 47,211 | $3,684 | 0.1% | $64.97 | +2.7% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 72,377 | $3,676 | 0.1% | $40.46 | +6.0% | COM NEW | 247361702 |
| ACT | ENACT HLDGS INC | 100,744 | $3,660 | 0.1% | $25.65 | +28.9% | COM | 29249E109 |
| EBC | EASTERN BANKSHARES INC | 221,942 | $3,638 | 0.1% | $12.49 | +21.5% | COM | 27627N105 |
| SLGN | SILGAN HLDGS INC | 69,010 | $3,623 | 0.1% | $42.37 | +14.9% | COM | 827048109 |
| APG | API GROUP CORP | 108,410 | $3,580 | 0.1% | $18.35 | +27.9% | COM STK | 00187Y100 |
| AM | ANTERO MIDSTREAM CORP | 237,398 | $3,573 | 0.1% | $10.17 | +31.7% | COM | 03676B102 |
| PFE | PFIZER INC | 123,445 | $3,572 | 0.1% | $26.56 | +0.5% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 13,517 | $3,542 | 0.1% | $212.83 | +11.5% | COM | 452308109 |
| T | AT&T INC | 160,902 | $3,540 | 0.1% | $14.21 | +32.1% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 28,309 | $3,536 | 0.1% | $102.73 | +10.3% | COM | 03769M106 |
| KN | KNOWLES CORP | 194,918 | $3,514 | 0.1% | $16.39 | +8.1% | COM | 49926D109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 138,290 | $3,513 | 0.1% | $20.59 | +16.2% | COM | 10948W103 |
| FOX | FOX CORP | 89,459 | $3,471 | 0.1% | $27.33 | +29.9% | CL B COM | 35137L204 |
| LNG | CHENIERE ENERGY INC | 19,171 | $3,448 | 0.1% | $161.33 | +11.5% | COM NEW | 16411R208 |
| TT | TRANE TECHNOLOGIES PLC | 8,727 | $3,392 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 4,089 | $3,311 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 13,717 | $3,307 | 0.1% | $216.72 | +5.0% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 31,388 | $3,305 | 0.1% | $107.88 | -2.6% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 33,619 | $3,300 | 0.1% | $85.38 | +8.7% | COM | 45687V106 |
| PRU | PRUDENTIAL FINL INC | 27,192 | $3,293 | 0.1% | $98.59 | +12.1% | COM | 744320102 |
| — | ARISTA NETWORKS INC | 8,557 | $3,284 | 0.1% | $383.82 | — | COM | 040413106 |
| EQIX | EQUINIX INC | 3,641 | $3,232 | 0.1% | $738.08 | +7.7% | COM | 29444U700 |
| NVT | NVENT ELECTRIC PLC | 45,815 | $3,219 | 0.1% | $62.88 | +8.0% | SHS | G6700G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 159,453 | $3,211 | 0.1% | $16.82 | +17.9% | COM | 76118Y104 |
| CTVA | CORTEVA INC | 54,444 | $3,201 | 0.1% | $51.53 | +4.4% | COM | 22052L104 |
| NWS | NEWS CORP NEW | 114,268 | $3,194 | 0.1% | $22.32 | +25.2% | CL B | 65249B208 |
| NEM | NEWMONT CORP | 59,426 | $3,176 | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| MRVL | MARVELL TECHNOLOGY INC | 43,955 | $3,170 | 0.1% | $68.06 | +1.0% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 40,654 | $3,155 | 0.1% | $68.96 | 0.0% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 18,269 | $3,150 | 0.1% | $134.18 | +38.0% | COM | 25278X109 |
| C | CITIGROUP INC | 50,156 | $3,140 | 0.1% | $62.59 | -5.1% | COM NEW | 172967424 |
| CME | CME GROUP INC | 14,080 | $3,107 | 0.1% | $121.83 | +61.2% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 23,493 | $3,088 | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| CRC | CALIFORNIA RES CORP | 58,722 | $3,081 | 0.1% | $49.62 | -2.7% | COM STOCK | 13057Q305 |
| STEL | STELLAR BANCORP INC | 118,669 | $3,072 | 0.1% | $22.82 | +12.5% | COM | 858927106 |
| CSX | CSX CORP | 88,679 | $3,062 | 0.1% | $28.31 | +17.3% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 14,755 | $3,050 | 0.1% | $181.96 | +3.5% | COM | 438516106 |
| SON | SONOCO PRODS CO | 55,272 | $3,020 | 0.1% | $46.65 | +5.4% | COM | 835495102 |
| UNP | UNION PAC CORP | 12,188 | $3,004 | 0.1% | $147.50 | +59.1% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 81,202 | $2,997 | 0.1% | $37.11 | 0.0% | COM | 867224107 |
| IQV | IQVIA HLDGS INC | 12,609 | $2,988 | 0.1% | $203.06 | +16.2% | COM | 46266C105 |
| MGY | MAGNOLIA OIL & GAS CORP | 122,043 | $2,980 | 0.1% | $22.34 | +12.8% | CL A | 559663109 |
| WMT | WALMART INC | 36,716 | $2,965 | 0.1% | $47.43 | +52.8% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,422 | $2,955 | 0.1% | $223.52 | +0.5% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 34,378 | $2,882 | 0.1% | $56.99 | +28.2% | COM | 375558103 |
| EXC | EXELON CORP | 70,918 | $2,876 | 0.1% | $36.83 | -2.9% | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 25,953 | $2,868 | 0.1% | $52.64 | +94.4% | COM | 14149Y108 |
| SNDR | SCHNEIDER NATIONAL INC | 100,114 | $2,857 | 0.1% | $29.10 | -9.2% | CL B | 80689H102 |
| — | MARATHON OIL CORP | 105,486 | $2,809 | 0.1% | $26.75 | — | COM | 565849106 |
| BKR | BAKER HUGHES COMPANY | 77,396 | $2,798 | 0.1% | $33.53 | +1.8% | CL A | 05722G100 |
| WDC | WESTERN DIGITAL CORP. | 40,229 | $2,747 | 0.1% | $50.34 | 0.0% | COM | 958102105 |
| FERG | FERGUSON ENTERPRISES INC | 13,517 | $2,684 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ADBE | ADOBE INC | 5,144 | $2,663 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 20,917 | $2,641 | 0.1% | $131.96 | -10.5% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 15,235 | $2,639 | 0.1% | $102.86 | +59.7% | COM | 742718109 |
| BHF | BRIGHTHOUSE FINL INC | 57,650 | $2,596 | 0.1% | $49.69 | -9.6% | COM | 10922N103 |
| MU | MICRON TECHNOLOGY INC | 24,908 | $2,583 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| F | FORD MTR CO | 243,439 | $2,571 | 0.1% | $9.63 | +8.4% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 34,107 | $2,568 | 0.1% | $80.44 | -8.9% | COM | 15135B101 |
| ABNB | AIRBNB INC | 19,902 | $2,524 | 0.1% | $128.95 | +0.6% | COM CL A | 009066101 |
| — | HESS CORP | 18,265 | $2,480 | 0.1% | $153.00 | — | COM | 42809H107 |
| GEV | GE VERNOVA INC | 9,537 | $2,432 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| PSTG | PURE STORAGE INC | 47,403 | $2,382 | 0.1% | $56.53 | 0.0% | CL A | 74624M102 |
| TEAM | ATLASSIAN CORPORATION | 14,671 | $2,330 | 0.0% | $218.06 | -24.6% | CL A | 049468101 |
| ASIX | ADVANSIX INC | 76,302 | $2,318 | 0.0% | $32.55 | -19.6% | COM | 00773T101 |
| SLB | SCHLUMBERGER LTD | 54,155 | $2,272 | 0.0% | $54.41 | -21.6% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 43,908 | $2,263 | 0.0% | $60.27 | -8.1% | COM | 674599105 |
| FDX | FEDEX CORP | 7,897 | $2,161 | 0.0% | $139.42 | +101.7% | COM | 31428X106 |
| O | REALTY INCOME CORP | 33,703 | $2,137 | 0.0% | $52.49 | +4.8% | COM | 756109104 |
| TRP | TC ENERGY CORP | 44,795 | $2,129 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| GFS | GLOBALFOUNDRIES INC | 50,161 | $2,019 | 0.0% | $54.75 | -15.2% | ORDINARY SHARES | G39387108 |
| UPS | UNITED PARCEL SERVICE INC | 14,593 | $1,990 | 0.0% | $94.63 | +27.4% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 67,890 | $1,972 | 0.0% | $36.99 | -18.0% | COM | 406216101 |
| — | BARRICK GOLD CORP | 95,829 | $1,906 | 0.0% | $19.89 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,644 | $1,872 | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| TECK | TECK RESOURCES LTD | 31,360 | $1,638 | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| ENB | ENBRIDGE INC | 40,045 | $1,627 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| BA | BOEING CO | 9,888 | $1,503 | 0.0% | $240.77 | -28.8% | COM | 097023105 |
| GLDM | WORLD GOLD TR | 27,751 | $1,447 | 0.0% | $37.86 | — | SPDR GLD MINIS | 98149E303 |
| NTR | NUTRIEN LTD | 29,236 | $1,405 | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 73,306 | $1,226 | 0.0% | $17.91 | 0.0% | COM | 15135U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,622 | $891 | 0.0% | $50.63 | — | S&P500 EQL TEC | 46137V282 |
| AGG | ISHARES TR | 7,974 | $808 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,822 | $577 | 0.0% | $97.69 | — | TT WRLD ST ETF | 922042742 |
| MCHI | ISHARES TR | 7,301 | $372 | 0.0% | $49.55 | — | MSCI CHINA ETF | 46429B671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,218 | $300 | 0.0% | $54.06 | — | FTSE EUROPE ETF | 922042874 |
| KXI | ISHARES TR | 4,547 | $299 | 0.0% | $61.15 | — | GLB CNSM STP ETF | 464288737 |
| JAAA | JANUS DETROIT STR TR | 5,812 | $296 | 0.0% | $49.89 | — | HENDRSON AAA CL | 47103U845 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,535 | $269 | 0.0% | $53.68 | — | BETABULDRS JAPAN | 46641Q217 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,550 | $133 | 0.0% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| EAOR | ISHARES TR | 2,060 | $67 | 0.0% | $26.83 | — | ESG AWARE GROWTH | 46436E676 |
| XLK | SELECT SECTOR SPDR TR | 170 | $38 | 0.0% | $157.18 | — | TECHNOLOGY | 81369Y803 |
| ACWV | ISHARES INC | 155 | $18 | 0.0% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| XLV | SELECT SECTOR SPDR TR | 92 | $14 | 0.0% | $113.27 | — | SBI HEALTHCARE | 81369Y209 |
| 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 |
| USFR | WISDOMTREE TR | 12 | $1 | 0.0% | $50.19 | — | FLOATNG RAT TREA | 97717Y527 |