CIK: 0001528214 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $4,132,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | 9,574,094 | $432,749 | 10.5% | $45.41 | — | HENDERSON MTG | 47103U852 |
| SPTS | SPDR SER TR | 12,568,160 | $367,493 | 8.9% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 1,821,656 | $314,673 | 7.6% | $152.03 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 5,198,486 | $286,385 | 6.9% | $57.37 | — | MSCI EMRG CHN | 46434G764 |
| IQLT | ISHARES TR | 7,000,632 | $277,855 | 6.7% | $37.21 | — | MSCI INTL QUALTY | 46434V456 |
| FTEC | FIDELITY COVINGTON TRUST | 1,489,146 | $240,155 | 5.8% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| TLH | ISHARES TR | 1,767,220 | $183,349 | 4.4% | $114.36 | — | 10-20 YR TRS ETF | 464288653 |
| SDY | SPDR SER TR | 1,158,903 | $157,240 | 3.8% | $122.73 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 3,125,404 | $155,676 | 3.8% | $43.00 | — | FINANCIAL | 81369Y605 |
| IXJ | ISHARES TR | 1,216,879 | $110,979 | 2.7% | $81.52 | — | GLOB HLTHCRE ETF | 464287325 |
| EXI | ISHARES TR | 623,365 | $90,625 | 2.2% | $137.58 | — | GLOB INDSTRL ETF | 464288729 |
| BAR | GRANITESHARES GOLD TR | 2,935,795 | $90,540 | 2.2% | $17.58 | — | SHS BEN INT | 38748G101 |
| FDIS | FIDELITY COVINGTON TRUST | 936,579 | $79,150 | 1.9% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| SPSM | SPDR SER TR | 1,688,216 | $68,812 | 1.7% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 685,668 | $66,133 | 1.6% | $96.45 | — | COMMUNICATION | 81369Y852 |
| JBBB | JANUS DETROIT STR TR | 1,333,544 | $64,904 | 1.6% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| AAPL | APPLE INC | 283,923 | $63,068 | 1.5% | $89.82 | +156.9% | COM | 037833100 |
| IVOL | KRANESHARES TRUST | 3,260,649 | $60,909 | 1.5% | $20.36 | — | QUADRTC INT RT | 500767736 |
| MSFT | MICROSOFT CORP | 133,755 | $50,210 | 1.2% | $58.77 | +589.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 455,302 | $49,346 | 1.2% | $93.22 | +35.9% | COM | 67066G104 |
| INDA | ISHARES TR | 775,729 | $39,935 | 1.0% | $50.41 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 803,761 | $38,163 | 0.9% | $54.12 | — | MSCI TAIWAN ETF | 46434G772 |
| AMZN | AMAZON COM INC | 175,228 | $33,339 | 0.8% | $122.41 | +77.3% | COM | 023135106 |
| META | META PLATFORMS INC | 40,713 | $23,465 | 0.6% | $136.04 | +372.8% | CL A | 30303M102 |
| EWY | ISHARES INC | 369,615 | $19,974 | 0.5% | $75.45 | — | MSCI STH KOR ETF | 464286772 |
| GOOGL | ALPHABET INC | 107,116 | $16,564 | 0.4% | $106.83 | +69.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 91,508 | $14,296 | 0.3% | $107.32 | +70.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,790 | $14,268 | 0.3% | $236.80 | +105.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 82,955 | $13,889 | 0.3% | $150.09 | +39.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 56,524 | $13,865 | 0.3% | $159.48 | +57.3% | COM | 46625H100 |
| TSLA | TESLA INC | 51,516 | $13,351 | 0.3% | $231.60 | +43.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 15,751 | $13,009 | 0.3% | $98.67 | +737.8% | COM | 532457108 |
| QUAL | ISHARES TR | 68,917 | $11,777 | 0.3% | $100.27 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 20,174 | $10,566 | 0.3% | $340.02 | +46.9% | COM | 91324P102 |
| WMT | WALMART INC | 114,958 | $10,092 | 0.2% | $73.99 | +25.6% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 98,079 | $9,894 | 0.2% | $55.22 | +82.4% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 16,749 | $8,510 | 0.2% | $507.58 | 0.0% | COM | 78409V104 |
| KO | COCA COLA CO | 118,575 | $8,492 | 0.2% | $43.12 | +50.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 56,554 | $7,502 | 0.2% | $85.80 | +46.2% | COM | 002824100 |
| GE | GE AEROSPACE | 36,359 | $7,277 | 0.2% | $85.55 | +128.8% | COM NEW | 369604301 |
| ITA | ISHARES TR | 47,180 | $7,223 | 0.2% | $99.87 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 32,707 | $6,853 | 0.2% | $123.86 | +52.9% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 78,555 | $6,830 | 0.2% | $62.03 | +22.8% | COM NEW | 026874784 |
| MKL | MARKEL GROUP INC | 3,515 | $6,572 | 0.2% | $1514.65 | +21.5% | COM | 570535104 |
| VICI | VICI PPTYS INC | 195,903 | $6,390 | 0.2% | $28.33 | +2.9% | COM | 925652109 |
| AOR | ISHARES TR | 108,439 | $6,243 | 0.2% | $56.68 | — | CORE 60/40 BALAN | 464289867 |
| ACT | ENACT HLDGS INC | 177,052 | $6,153 | 0.1% | $28.72 | +14.1% | COM | 29249E109 |
| FCPT | FOUR CORNERS PPTY TR INC | 211,275 | $6,064 | 0.1% | $22.19 | — | COM | 35086T109 |
| COR | CENCORA INC | 21,654 | $6,022 | 0.1% | $153.47 | +62.6% | COM | 03073E105 |
| SLM | SLM CORP | 194,212 | $5,704 | 0.1% | $15.04 | +94.4% | COM | 78442P106 |
| EXC | EXELON CORP | 121,672 | $5,607 | 0.1% | $37.03 | +9.4% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 132,281 | $5,520 | 0.1% | $29.12 | +49.8% | COM | 060505104 |
| PCG | PG&E CORP | 313,242 | $5,381 | 0.1% | $20.16 | -18.4% | COM | 69331C108 |
| DTM | DT MIDSTREAM INC | 55,433 | $5,348 | 0.1% | $47.45 | +104.8% | COMMON STOCK | 23345M107 |
| HWM | HOWMET AEROSPACE INC | 40,990 | $5,318 | 0.1% | $61.00 | +107.8% | COM | 443201108 |
| ETN | EATON CORP PLC | 19,391 | $5,271 | 0.1% | $79.30 | +289.1% | SHS | G29183103 |
| MCK | MCKESSON CORP | 7,786 | $5,240 | 0.1% | $367.20 | +67.7% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 9,447 | $5,178 | 0.1% | $333.11 | +62.7% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 18,934 | $5,161 | 0.1% | $208.43 | +22.7% | COM | 369550108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63,098 | $5,093 | 0.1% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| EQH | EQUITABLE HLDGS INC | 95,894 | $4,995 | 0.1% | $26.72 | +92.1% | COM | 29452E101 |
| WFC | WELLS FARGO CO NEW | 69,241 | $4,971 | 0.1% | $40.05 | +84.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,467 | $4,841 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 118,823 | $4,803 | 0.1% | $39.95 | -3.7% | COM | 337932107 |
| CAT | CATERPILLAR INC | 14,484 | $4,777 | 0.1% | $195.46 | +80.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 9,582 | $4,746 | 0.1% | $291.06 | +90.0% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 52,743 | $4,739 | 0.1% | $87.55 | -0.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 28,080 | $4,657 | 0.1% | $105.08 | +45.1% | COM | 478160104 |
| PCAR | PACCAR INC | 47,797 | $4,654 | 0.1% | $50.65 | +103.3% | COM | 693718108 |
| VCTR | VICTORY CAP HLDGS INC | 79,994 | $4,629 | 0.1% | $30.93 | +99.5% | COM CL A | 92645B103 |
| UBER | UBER TECHNOLOGIES INC | 63,448 | $4,623 | 0.1% | $45.68 | +57.7% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,530 | $4,607 | 0.1% | $51.73 | +7.2% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 75,032 | $4,555 | 0.1% | $69.53 | -13.1% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 26,972 | $4,512 | 0.1% | $119.35 | +26.1% | COM | 166764100 |
| FOX | FOX CORP | 85,529 | $4,508 | 0.1% | $27.33 | +80.2% | CL B COM | 35137L204 |
| CEG | CONSTELLATION ENERGY CORP | 22,354 | $4,507 | 0.1% | $140.32 | +90.0% | COM | 21037T109 |
| FHB | FIRST HAWAIIAN INC | 183,757 | $4,491 | 0.1% | $17.14 | +44.9% | COM | 32051X108 |
| TPH | TRI POINTE HOMES INC | 140,049 | $4,470 | 0.1% | $30.69 | +11.2% | COM | 87265H109 |
| NOC | NORTHROP GRUMMAN CORP | 8,656 | $4,432 | 0.1% | $328.49 | +43.1% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 958 | $4,413 | 0.1% | $1961.25 | +142.1% | COM | 09857L108 |
| HLNE | HAMILTON LANE INC | 29,496 | $4,385 | 0.1% | $89.08 | +71.1% | CL A | 407497106 |
| FBK | FB FINL CORP | 94,185 | $4,366 | 0.1% | $29.77 | +65.6% | COM | 30257X104 |
| T | AT&T INC | 153,097 | $4,330 | 0.1% | $14.21 | +71.3% | COM | 00206R102 |
| LIN | LINDE PLC | 9,291 | $4,326 | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| CRBG | COREBRIDGE FINL INC | 134,914 | $4,259 | 0.1% | $16.11 | +95.3% | COM | 21871X109 |
| ALRM | ALARM COM HLDGS INC | 76,110 | $4,236 | 0.1% | $56.53 | +6.2% | COM | 011642105 |
| AXS | AXIS CAP HLDGS LTD | 42,253 | $4,235 | 0.1% | $91.53 | 0.0% | SHS | G0692U109 |
| ETR | ENTERGY CORP NEW | 49,260 | $4,211 | 0.1% | $69.96 | +15.0% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 26,495 | $4,206 | 0.1% | $53.59 | +155.6% | COM | 718172109 |
| FTV | FORTIVE CORP | 57,382 | $4,199 | 0.1% | $56.92 | +2.7% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 18,039 | $4,176 | 0.1% | $151.38 | +44.3% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,606 | $4,172 | 0.1% | $267.66 | +74.1% | COM | 92532F100 |
| AMGN | AMGEN INC | 13,329 | $4,153 | 0.1% | $158.35 | +81.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 11,313 | $4,146 | 0.1% | $126.63 | +200.7% | COM | 437076102 |
| HLI | HOULIHAN LOKEY INC | 25,393 | $4,101 | 0.1% | $99.37 | +70.8% | CL A | 441593100 |
| AM | ANTERO MIDSTREAM CORP | 227,064 | $4,087 | 0.1% | $10.17 | +54.1% | COM | 03676B102 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,530 | $4,025 | 0.1% | $88.72 | +27.3% | COM | 416515104 |
| DE | DEERE & CO | 8,521 | $3,999 | 0.1% | $337.41 | +36.8% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 10,728 | $3,993 | 0.1% | $251.12 | +50.2% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 62,416 | $3,957 | 0.1% | $53.44 | +23.1% | COM | 14448C104 |
| IBP | INSTALLED BLDG PRODS INC | 22,925 | $3,931 | 0.1% | $136.47 | +30.2% | COM | 45780R101 |
| HCA | HCA HEALTHCARE INC | 11,339 | $3,918 | 0.1% | $236.02 | +35.3% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 32,874 | $3,910 | 0.1% | $57.39 | +86.8% | COM | 30231G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 52,787 | $3,899 | 0.1% | $67.96 | 0.0% | CL A | 78351F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,710 | $3,815 | 0.1% | $107.59 | -1.5% | COM | 98956P102 |
| TW | TRADEWEB MKTS INC | 25,493 | $3,785 | 0.1% | $79.71 | +66.7% | CL A | 892672106 |
| APG | API GROUP CORP | 104,257 | $3,728 | 0.1% | $18.35 | +36.5% | COM STK | 00187Y100 |
| APO | APOLLO GLOBAL MGMT INC | 27,189 | $3,723 | 0.1% | $102.73 | +47.8% | COM | 03769M106 |
| OTIS | OTIS WORLDWIDE CORP | 35,355 | $3,649 | 0.1% | $82.19 | +17.0% | COM | 68902V107 |
| CME | CME GROUP INC | 13,517 | $3,586 | 0.1% | $121.83 | +99.0% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 13,202 | $3,543 | 0.1% | $253.82 | +21.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 13,148 | $3,537 | 0.1% | $61.29 | +377.2% | COM | 025816109 |
| — | VERITEX HLDGS INC | 141,430 | $3,532 | 0.1% | $17.95 | — | COM | 923451108 |
| KKR | KKR & CO INC | 30,543 | $3,531 | 0.1% | $90.96 | +50.5% | COM | 48251W104 |
| EBC | EASTERN BANKSHARES INC | 214,079 | $3,511 | 0.1% | $12.49 | +35.5% | COM | 27627N105 |
| MRK | MERCK & CO INC | 39,005 | $3,501 | 0.1% | $56.09 | +60.7% | COM | 58933Y105 |
| CSW | CSW INDUSTRIALS INC | 11,932 | $3,478 | 0.1% | $175.31 | +84.4% | COM | 126402106 |
| V | VISA INC | 9,914 | $3,474 | 0.1% | $141.32 | +138.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 55,894 | $3,449 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| C | CITIGROUP INC | 48,378 | $3,434 | 0.1% | $62.59 | +19.1% | COM NEW | 172967424 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 132,563 | $3,428 | 0.1% | $20.59 | +22.0% | COM | 10948W103 |
| PJT | PJT PARTNERS INC | 24,466 | $3,373 | 0.1% | $156.40 | 0.0% | COM CL A | 69343T107 |
| CAH | CARDINAL HEALTH INC | 24,406 | $3,362 | 0.1% | $52.64 | +139.1% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 25,346 | $3,357 | 0.1% | $81.75 | +52.6% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 63,129 | $3,342 | 0.1% | $31.63 | +92.5% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 16,137 | $3,341 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| VRRM | VERRA MOBILITY CORP | 148,370 | $3,340 | 0.1% | $19.39 | +24.1% | CL A COM STK | 92511U102 |
| DOW | DOW INC | 95,634 | $3,340 | 0.1% | $45.57 | -21.1% | COM | 260557103 |
| NWS | NEWS CORP NEW | 109,813 | $3,335 | 0.1% | $22.32 | +41.0% | CL B | 65249B208 |
| FIS | FIDELITY NATL INFORMATION SV | 44,396 | $3,315 | 0.1% | $73.62 | 0.0% | COM | 31620M106 |
| CTVA | CORTEVA INC | 52,280 | $3,290 | 0.1% | $51.53 | +18.9% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 31,950 | $3,283 | 0.1% | $151.94 | -26.8% | COM | 007903107 |
| CFG | CITIZENS FINL GROUP INC | 78,950 | $3,235 | 0.1% | $25.76 | +67.8% | COM | 174610105 |
| — | GMS INC | 44,180 | $3,233 | 0.1% | $63.97 | — | COM | 36251C103 |
| ITW | ILLINOIS TOOL WKS INC | 12,980 | $3,219 | 0.1% | $212.83 | +17.8% | COM | 452308109 |
| VIRT | VIRTU FINL INC | 84,304 | $3,214 | 0.1% | $37.20 | 0.0% | CL A | 928254101 |
| BHF | BRIGHTHOUSE FINL INC | 55,365 | $3,211 | 0.1% | $49.69 | +12.4% | COM | 10922N103 |
| MC | MOELIS & CO | 54,971 | $3,208 | 0.1% | $42.14 | +59.7% | CL A | 60786M105 |
| STEL | STELLAR BANCORP INC | 114,177 | $3,158 | 0.1% | $22.82 | +23.5% | COM | 858927106 |
| EIX | EDISON INTL | 53,493 | $3,152 | 0.1% | $78.92 | -30.5% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC | 38,899 | $3,116 | 0.1% | $68.96 | +18.3% | SHS | G51502105 |
| TRGP | TARGA RES CORP | 15,509 | $3,109 | 0.1% | $78.65 | +147.5% | COM | 87612G101 |
| GILD | GILEAD SCIENCES INC | 27,585 | $3,091 | 0.1% | $56.99 | +76.4% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 70,462 | $3,072 | 0.1% | $40.46 | +44.9% | COM NEW | 247361702 |
| JXN | JACKSON FINANCIAL INC | 36,636 | $3,069 | 0.1% | $85.89 | 0.0% | COM CL A | 46817M107 |
| TEAM | ATLASSIAN CORPORATION | 14,284 | $3,031 | 0.1% | $218.06 | +21.0% | CL A | 049468101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,900 | $3,025 | 0.1% | $205.64 | +43.6% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 13,165 | $3,016 | 0.1% | $216.72 | +4.9% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 14,117 | $2,989 | 0.1% | $181.96 | +9.0% | COM | 438516106 |
| PFE | PFIZER INC | 117,805 | $2,985 | 0.1% | $26.56 | -7.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 6,679 | $2,984 | 0.1% | $331.48 | +35.2% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 45,516 | $2,970 | 0.1% | $64.97 | +19.6% | COM | 70450Y103 |
| UHAL/B | U HAUL HOLDING COMPANY | 49,926 | $2,955 | 0.1% | $54.26 | +15.3% | COM SER N | 023586506 |
| MGY | MAGNOLIA OIL & GAS CORP | 116,786 | $2,950 | 0.1% | $22.34 | +8.5% | CL A | 559663109 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,428 | $2,948 | 0.1% | $116.71 | — | TT WRLD ST ETF | 922042742 |
| PSN | PARSONS CORP DEL | 49,568 | $2,935 | 0.1% | $52.94 | +36.8% | COM | 70202L102 |
| TPG | TPG INC | 61,455 | $2,915 | 0.1% | $58.27 | 0.0% | COM CL A | 872657101 |
| PEP | PEPSICO INC | 19,429 | $2,913 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 26,023 | $2,906 | 0.1% | $98.59 | +10.5% | COM | 744320102 |
| EQIX | EQUINIX INC | 3,508 | $2,860 | 0.1% | $738.08 | +19.3% | COM | 29444U700 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,416 | $2,853 | 0.1% | $115.15 | -6.2% | COM | 808625107 |
| KN | KNOWLES CORP | 186,774 | $2,839 | 0.1% | $16.39 | +9.2% | COM | 49926D109 |
| TT | TRANE TECHNOLOGIES PLC | 8,328 | $2,806 | 0.1% | $343.07 | +4.6% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 9,161 | $2,797 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| ARES | ARES MANAGEMENT CORPORATION | 19,057 | $2,794 | 0.1% | $94.74 | +77.7% | CL A COM STK | 03990B101 |
| UNP | UNION PAC CORP | 11,635 | $2,749 | 0.1% | $147.50 | +59.7% | COM | 907818108 |
| REZI | RESIDEO TECHNOLOGIES INC | 154,034 | $2,726 | 0.1% | $16.82 | +22.1% | COM | 76118Y104 |
| OWL | BLUE OWL CAPITAL INC | 135,766 | $2,721 | 0.1% | $22.49 | 0.0% | COM CL A | 09581B103 |
| COF | CAPITAL ONE FINL CORP | 15,168 | $2,720 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 174,996 | $2,700 | 0.1% | $15.35 | +26.4% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 4,888 | $2,670 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| TOST | TOAST INC | 79,573 | $2,639 | 0.1% | $37.44 | 0.0% | CL A | 888787108 |
| IR | INGERSOLL RAND INC | 32,403 | $2,593 | 0.1% | $85.38 | +1.9% | COM | 45687V106 |
| ANET | ARISTA NETWORKS INC | 33,116 | $2,566 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| GLW | CORNING INC | 54,938 | $2,515 | 0.1% | $46.35 | +4.8% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,015 | $2,515 | 0.1% | $223.52 | -7.8% | COM | 502431109 |
| CSX | CSX CORP | 84,979 | $2,501 | 0.1% | $28.31 | +10.6% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 14,497 | $2,471 | 0.1% | $102.86 | +59.4% | COM | 742718109 |
| JEF | JEFFERIES FINL GROUP INC | 46,051 | $2,467 | 0.1% | $65.74 | 0.0% | COM | 47233W109 |
| URI | UNITED RENTALS INC | 3,921 | $2,457 | 0.1% | $710.77 | -4.0% | COM | 911363109 |
| XYZ | BLOCK INC | 44,324 | $2,408 | 0.1% | $74.64 | 0.0% | CL A | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 3,770 | $2,391 | 0.1% | $742.98 | -7.9% | COM | 75886F107 |
| F | FORD MTR CO | 232,325 | $2,330 | 0.1% | $9.63 | -4.0% | COM | 345370860 |
| NVT | NVENT ELECTRIC PLC | 44,295 | $2,322 | 0.1% | $62.88 | -0.5% | SHS | G6700G107 |
| VST | VISTRA CORP | 19,630 | $2,305 | 0.1% | $137.88 | +7.8% | COM | 92840M102 |
| ABNB | AIRBNB INC | 19,097 | $2,281 | 0.1% | $128.95 | +3.9% | COM CL A | 009066101 |
| PLD | PROLOGIS INC. | 20,142 | $2,252 | 0.1% | $131.96 | -15.2% | COM | 74340W103 |
| SNDR | SCHNEIDER NATIONAL INC | 96,811 | $2,212 | 0.1% | $29.10 | -6.9% | CL B | 80689H102 |
| IQV | IQVIA HLDGS INC | 12,246 | $2,159 | 0.1% | $203.06 | -4.5% | COM | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 34,292 | $2,111 | 0.1% | $68.06 | +42.1% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 23,727 | $2,062 | 0.0% | $103.98 | -7.9% | COM | 595112103 |
| PSTG | PURE STORAGE INC | 45,793 | $2,027 | 0.0% | $56.53 | +6.7% | CL A | 74624M102 |
| HPQ | HP INC | 70,895 | $1,963 | 0.0% | $34.20 | -11.2% | COM | 40434L105 |
| NTAP | NETAPP INC | 21,900 | $1,924 | 0.0% | $119.15 | -9.1% | COM | 64110D104 |
| ADBE | ADOBE INC | 4,934 | $1,892 | 0.0% | $548.46 | -21.8% | COM | 00724F101 |
| O | REALTY INCOME CORP | 32,408 | $1,880 | 0.0% | $52.49 | +0.2% | COM | 756109104 |
| FDX | FEDEX CORP | 7,528 | $1,835 | 0.0% | $139.42 | +81.9% | COM | 31428X106 |
| GFS | GLOBALFOUNDRIES INC | 48,286 | $1,782 | 0.0% | $54.75 | -26.2% | ORDINARY SHARES | G39387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,607 | $1,724 | 0.0% | $66.35 | -18.3% | COM | 595017104 |
| ASIX | ADVANSIX INC | 74,632 | $1,690 | 0.0% | $32.55 | -17.1% | COM | 00773T101 |
| WDC | WESTERN DIGITAL CORP | 39,291 | $1,589 | 0.0% | $50.34 | -6.1% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 14,156 | $1,557 | 0.0% | $94.63 | +19.1% | CL B | 911312106 |
| GLDM | WORLD GOLD TR | 22,763 | $1,409 | 0.0% | $37.86 | — | SPDR GLD MINIS | 98149E303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,206 | $623 | 0.0% | $50.63 | — | S&P500 EQL TEC | 46137V282 |
| AGG | ISHARES TR | 4,876 | $482 | 0.0% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| EZU | ISHARES INC | 6,464 | $344 | 0.0% | $48.60 | — | MSCI EURZONE ETF | 464286608 |
| MCHI | ISHARES TR | 4,291 | $233 | 0.0% | $49.55 | — | MSCI CHINA ETF | 46429B671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,226 | $226 | 0.0% | $54.06 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 1,960 | $183 | 0.0% | $90.35 | — | ENERGY | 81369Y506 |
| JAAA | JANUS DETROIT STR TR | 3,473 | $176 | 0.0% | $49.89 | — | HENDRSON AAA CL | 47103U845 |
| KXI | ISHARES TR | 2,030 | $130 | 0.0% | $61.15 | — | GLB CNSM STP ETF | 464288737 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,658 | $119 | 0.0% | $65.01 | — | BETABUILDERS CDA | 46641Q225 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,682 | $84 | 0.0% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| BIL | SPDR SER TR | 826 | $76 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EAOR | ISHARES TR | 2,017 | $63 | 0.0% | $30.90 | — | ESG AWARE 60/40 | 46436E676 |
| ACWI | ISHARES TR | 441 | $51 | 0.0% | $115.55 | — | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 141 | $29 | 0.0% | $157.18 | — | TECHNOLOGY | 81369Y803 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 478 | $27 | 0.0% | $53.68 | — | BETABULDRS JAPAN | 46641Q217 |
| ACWV | ISHARES INC | 78 | $9 | 0.0% | $105.03 | — | MSCI GBL MIN VOL | 464286525 |
| XLV | SELECT SECTOR SPDR TR | 56 | $8 | 0.0% | $113.27 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 11 | $1 | 0.0% | $97.10 | — | MBS ETF | 464288588 |
| IXG | ISHARES TR | 2 | $0 | 0.0% | $70.47 | — | GLOBAL FINLS ETF | 464287333 |
| AOM | ISHARES TR | 4 | $0 | 0.0% | $42.25 | — | CORE 40/60 MODER | 464289875 |