CIK: 0001528214 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $4,052,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | 10,274,977 | $462,888 | 11.4% | $45.39 | — | HENDERSON MTG | 47103U852 |
| IQLT | ISHARES TR | 9,134,121 | $394,777 | 9.7% | $38.61 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 1,747,771 | $308,905 | 7.6% | $152.03 | — | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 1,406,475 | $277,390 | 6.8% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| SPTI | SPDR SERIES TRUST | 8,248,164 | $237,300 | 5.9% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR SERIES TRUST | 7,282,805 | $213,314 | 5.3% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| EMXC | ISHARES INC | 2,895,477 | $182,822 | 4.5% | $57.37 | — | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 1,707,464 | $173,480 | 4.3% | $114.36 | — | 10-20 YR TRS ETF | 464288653 |
| SDY | SPDR SERIES TRUST | 1,075,337 | $145,958 | 3.6% | $122.73 | — | S&P DIVID ETF | 78464A763 |
| IXJ | ISHARES TR | 1,349,163 | $116,152 | 2.9% | $81.97 | — | GLOB HLTHCRE ETF | 464287325 |
| XLF | SELECT SECTOR SPDR TR | 2,092,158 | $109,567 | 2.7% | $43.00 | — | FINANCIAL | 81369Y605 |
| BAR | GRANITESHARES GOLD TR | 2,703,358 | $88,238 | 2.2% | $17.58 | — | SHS BEN INT | 38748G101 |
| XLC | SELECT SECTOR SPDR TR | 711,030 | $77,171 | 1.9% | $96.88 | — | COMMUNICATION | 81369Y852 |
| EXI | ISHARES TR | 439,899 | $72,755 | 1.8% | $137.58 | — | GLOB INDSTRL ETF | 464288729 |
| NVDA | NVIDIA CORPORATION | 420,800 | $66,482 | 1.6% | $93.22 | +35.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 121,884 | $60,626 | 1.5% | $58.77 | +635.8% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 744,800 | $60,309 | 1.5% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 257,609 | $52,854 | 1.3% | $89.82 | +124.2% | COM | 037833100 |
| FDIS | FIDELITY COVINGTON TRUST | 506,198 | $47,621 | 1.2% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| XLU | SELECT SECTOR SPDR TR | 557,493 | $45,527 | 1.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 160,852 | $35,289 | 0.9% | $122.41 | +61.7% | COM | 023135106 |
| META | META PLATFORMS INC | 36,968 | $27,286 | 0.7% | $136.04 | +353.2% | CL A | 30303M102 |
| INDA | ISHARES TR | 429,008 | $23,887 | 0.6% | $50.41 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 379,306 | $21,772 | 0.5% | $54.12 | — | MSCI TAIWAN ETF | 46434G772 |
| AVGO | BROADCOM INC | 75,497 | $20,811 | 0.5% | $150.09 | +43.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 97,522 | $17,186 | 0.4% | $106.83 | +52.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 48,193 | $15,309 | 0.4% | $231.60 | +30.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 82,624 | $14,657 | 0.4% | $107.32 | +53.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 47,101 | $13,655 | 0.3% | $159.48 | +58.4% | COM | 46625H100 |
| QUAL | ISHARES TR | 67,879 | $12,410 | 0.3% | $100.27 | — | MSCI USA QLT FCT | 46432F339 |
| EWY | ISHARES INC | 170,000 | $12,203 | 0.3% | $75.45 | — | MSCI STH KOR ETF | 464286772 |
| LLY | ELI LILLY & CO | 15,045 | $11,728 | 0.3% | $98.67 | +683.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,630 | $11,479 | 0.3% | $236.80 | +114.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 114,880 | $11,233 | 0.3% | $73.99 | +28.1% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 93,890 | $10,085 | 0.2% | $55.22 | +83.2% | COM | 101137107 |
| GE | GE AEROSPACE | 33,277 | $8,565 | 0.2% | $85.55 | +155.5% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 46,320 | $8,436 | 0.2% | $102.29 | +63.6% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 15,885 | $8,376 | 0.2% | $507.58 | -2.2% | COM | 78409V104 |
| ABT | ABBOTT LABS | 56,554 | $7,692 | 0.2% | $85.80 | +52.2% | COM | 002824100 |
| KO | COCA COLA CO | 108,634 | $7,686 | 0.2% | $43.12 | +61.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 50,045 | $7,644 | 0.2% | $125.16 | +20.5% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 22,354 | $7,215 | 0.2% | $140.32 | +88.0% | COM | 21037T109 |
| MKL | MARKEL GROUP INC | 3,515 | $7,021 | 0.2% | $1514.65 | +23.8% | COM | 570535104 |
| ETN | EATON CORP PLC | 19,391 | $6,922 | 0.2% | $79.30 | +286.8% | SHS | G29183103 |
| COR | CENCORA INC | 21,646 | $6,491 | 0.2% | $153.47 | +86.9% | COM | 03073E105 |
| VICI | VICI PPTYS INC | 195,903 | $6,386 | 0.2% | $28.33 | +7.7% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 108,799 | $6,379 | 0.2% | $55.95 | 0.0% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 73,571 | $6,297 | 0.2% | $62.03 | +32.2% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 20,160 | $6,289 | 0.2% | $340.02 | +10.3% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 67,811 | $6,164 | 0.2% | $90.04 | 0.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 32,672 | $6,065 | 0.1% | $123.86 | +47.5% | COM | 00287Y109 |
| HWM | HOWMET AEROSPACE INC | 31,294 | $5,825 | 0.1% | $61.00 | +151.9% | COM | 443201108 |
| MCK | MCKESSON CORP | 7,786 | $5,705 | 0.1% | $367.20 | +91.6% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 119,557 | $5,657 | 0.1% | $29.12 | +42.3% | COM | 060505104 |
| PEP | PEPSICO INC | 42,615 | $5,627 | 0.1% | $142.67 | -8.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 50,390 | $5,587 | 0.1% | $78.44 | +33.1% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 69,170 | $5,542 | 0.1% | $40.05 | +77.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 18,934 | $5,522 | 0.1% | $208.43 | +30.7% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 42,467 | $5,475 | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 57,962 | $5,408 | 0.1% | $45.68 | +80.2% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 33,779 | $5,382 | 0.1% | $135.92 | +18.3% | COM | 742718109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,845 | $5,363 | 0.1% | $87.71 | 0.0% | SHS | G25839104 |
| MA | MASTERCARD INCORPORATED | 9,447 | $5,309 | 0.1% | $333.11 | +65.6% | CL A | 57636Q104 |
| EXC | EXELON CORP | 121,672 | $5,283 | 0.1% | $37.03 | +17.7% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 13,368 | $5,190 | 0.1% | $195.46 | +69.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,578 | $5,182 | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| KVUE | KENVUE INC | 243,471 | $5,096 | 0.1% | $22.15 | 0.0% | COM | 49177J102 |
| BKNG | BOOKING HOLDINGS INC | 878 | $5,083 | 0.1% | $1961.25 | +159.8% | COM | 09857L108 |
| ITA | ISHARES TR | 26,186 | $4,940 | 0.1% | $99.87 | — | US AER DEF ETF | 464288760 |
| EQH | EQUITABLE HLDGS INC | 87,335 | $4,899 | 0.1% | $26.72 | +89.7% | COM | 29452E101 |
| FE | FIRSTENERGY CORP | 118,823 | $4,784 | 0.1% | $39.95 | +0.8% | COM | 337932107 |
| PPL | PPL CORP | 141,089 | $4,782 | 0.1% | $34.05 | 0.0% | COM | 69351T106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63,098 | $4,674 | 0.1% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| MDLZ | MONDELEZ INTL INC | 68,932 | $4,649 | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 8,516 | $4,628 | 0.1% | $291.06 | +79.6% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 52,743 | $4,598 | 0.1% | $87.55 | -4.6% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 62,416 | $4,568 | 0.1% | $53.44 | +26.0% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 27,342 | $4,448 | 0.1% | $176.63 | 0.0% | CL A | 21036P108 |
| CRBG | COREBRIDGE FINL INC | 124,571 | $4,422 | 0.1% | $16.11 | +89.0% | COM | 21871X109 |
| GEV | GE VERNOVA INC | 8,288 | $4,386 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| PCG | PG&E CORP | 313,242 | $4,367 | 0.1% | $20.16 | -19.8% | COM | 69331C108 |
| LIN | LINDE PLC | 9,280 | $4,354 | 0.1% | $322.30 | +40.3% | SHS | G54950103 |
| HCA | HCA HEALTHCARE INC | 11,339 | $4,344 | 0.1% | $236.02 | +51.9% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 8,656 | $4,328 | 0.1% | $328.49 | +48.0% | COM | 666807102 |
| AM | ANTERO MIDSTREAM CORP | 227,064 | $4,303 | 0.1% | $10.17 | +68.8% | COM | 03676B102 |
| SYK | STRYKER CORPORATION | 10,728 | $4,244 | 0.1% | $251.12 | +48.0% | COM | 863667101 |
| HLI | HOULIHAN LOKEY INC | 23,295 | $4,192 | 0.1% | $99.37 | +67.6% | CL A | 441593100 |
| PCAR | PACCAR INC | 43,254 | $4,112 | 0.1% | $50.65 | +78.6% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 38,866 | $4,105 | 0.1% | $68.96 | +33.1% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 24,406 | $4,100 | 0.1% | $52.64 | +179.5% | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 49,260 | $4,094 | 0.1% | $69.96 | +16.2% | COM | 29364G103 |
| T | AT&T INC | 140,968 | $4,080 | 0.1% | $14.21 | +89.7% | COM | 00206R102 |
| CNC | CENTENE CORP DEL | 75,032 | $4,073 | 0.1% | $69.53 | -15.6% | COM | 15135B101 |
| DE | DEERE & CO | 7,745 | $3,938 | 0.1% | $337.41 | +43.6% | COM | 244199105 |
| FOX | FOX CORP | 75,877 | $3,918 | 0.1% | $27.33 | +77.3% | CL B COM | 35137L204 |
| CTVA | CORTEVA INC | 52,280 | $3,896 | 0.1% | $51.53 | +28.4% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 55,894 | $3,878 | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| HLNE | HAMILTON LANE INC | 27,237 | $3,871 | 0.1% | $89.08 | +69.2% | CL A | 407497106 |
| CVX | CHEVRON CORP NEW | 26,972 | $3,862 | 0.1% | $119.35 | +14.8% | COM | 166764100 |
| C | CITIGROUP INC | 44,744 | $3,809 | 0.1% | $62.59 | +13.8% | COM NEW | 172967424 |
| VST | VISTRA CORP | 19,630 | $3,804 | 0.1% | $137.88 | +6.9% | COM | 92840M102 |
| AXP | AMERICAN EXPRESS CO | 11,869 | $3,786 | 0.1% | $61.29 | +355.8% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 16,451 | $3,764 | 0.1% | $151.38 | +51.7% | COM | 94106L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 29,515 | $3,745 | 0.1% | $88.72 | +38.5% | COM | 416515104 |
| KKR | KKR & CO INC | 28,051 | $3,732 | 0.1% | $90.96 | +28.2% | COM | 48251W104 |
| CME | CME GROUP INC | 13,506 | $3,723 | 0.1% | $121.83 | +120.4% | COM | 12572Q105 |
| AMGN | AMGEN INC | 13,329 | $3,722 | 0.1% | $158.35 | +75.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 25,301 | $3,694 | 0.1% | $81.75 | +61.2% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 8,328 | $3,643 | 0.1% | $343.07 | +14.6% | SHS | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 44,396 | $3,614 | 0.1% | $73.62 | +4.0% | COM | 31620M106 |
| CRM | SALESFORCE INC | 13,202 | $3,600 | 0.1% | $253.82 | +4.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 25,198 | $3,576 | 0.1% | $151.94 | -28.3% | COM | 007903107 |
| HD | HOME DEPOT INC | 9,684 | $3,551 | 0.1% | $126.63 | +181.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 32,818 | $3,538 | 0.1% | $57.39 | +82.1% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 35,355 | $3,501 | 0.1% | $82.19 | +16.1% | COM | 68902V107 |
| SO | SOUTHERN CO | 37,921 | $3,482 | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| APO | APOLLO GLOBAL MGMT INC | 24,469 | $3,471 | 0.1% | $102.73 | +27.9% | COM | 03769M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,751 | $3,451 | 0.1% | $267.66 | +72.2% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 33,116 | $3,388 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| APG | API GROUP CORP | 66,331 | $3,386 | 0.1% | $18.35 | +56.1% | COM STK | 00187Y100 |
| NWS | NEWS CORP NEW | 98,001 | $3,362 | 0.1% | $22.32 | +41.5% | CL B | 65249B208 |
| DUK | DUKE ENERGY CORP NEW | 28,398 | $3,351 | 0.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| TW | TRADEWEB MKTS INC | 22,827 | $3,342 | 0.1% | $79.71 | +75.0% | CL A | 892672106 |
| ACT | ENACT HLDGS INC | 89,920 | $3,341 | 0.1% | $28.72 | +21.9% | COM | 29249E109 |
| GS | GOLDMAN SACHS GROUP INC | 4,593 | $3,251 | 0.1% | $590.71 | -3.2% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 16,119 | $3,245 | 0.1% | $191.27 | +2.9% | COM | 020002101 |
| NVT | NVENT ELECTRIC PLC | 44,295 | $3,245 | 0.1% | $62.88 | -3.0% | SHS | G6700G107 |
| COF | CAPITAL ONE FINL CORP | 15,168 | $3,227 | 0.1% | $186.79 | -0.9% | COM | 14040H105 |
| TPG | TPG INC | 61,455 | $3,223 | 0.1% | $58.27 | -17.7% | COM CL A | 872657101 |
| ITW | ILLINOIS TOOL WKS INC | 12,980 | $3,209 | 0.1% | $212.83 | +11.4% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 65,126 | $3,203 | 0.1% | $40.46 | +12.6% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 42,605 | $3,166 | 0.1% | $64.97 | +5.2% | COM | 70450Y103 |
| V | VISA INC | 8,867 | $3,148 | 0.1% | $141.32 | +145.5% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,813 | $3,093 | 0.1% | $51.73 | -8.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 6,676 | $3,092 | 0.1% | $331.48 | +38.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 39,005 | $3,088 | 0.1% | $56.09 | +38.0% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,710 | $3,075 | 0.1% | $107.59 | -10.8% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,900 | $3,053 | 0.1% | $205.64 | +47.0% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,015 | $3,014 | 0.1% | $223.52 | +1.6% | COM | 502431109 |
| XYZ | BLOCK INC | 44,324 | $3,011 | 0.1% | $74.64 | -22.1% | CL A | 852234103 |
| FTV | FORTIVE CORP | 57,382 | $2,991 | 0.1% | $56.92 | -8.3% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 52,641 | $2,975 | 0.1% | $53.16 | 0.0% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 3,921 | $2,954 | 0.1% | $710.77 | -6.4% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 12,681 | $2,953 | 0.1% | $181.96 | +9.7% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 23,727 | $2,924 | 0.1% | $103.98 | -10.3% | COM | 595112103 |
| ARES | ARES MANAGEMENT CORPORATION | 16,875 | $2,923 | 0.1% | $94.74 | +63.9% | CL A COM STK | 03990B101 |
| GLW | CORNING INC | 54,938 | $2,889 | 0.1% | $46.35 | -0.1% | COM | 219350105 |
| PFE | PFIZER INC | 117,805 | $2,856 | 0.1% | $26.56 | -15.9% | COM | 717081103 |
| EQIX | EQUINIX INC | 3,508 | $2,791 | 0.1% | $738.08 | +13.2% | COM | 29444U700 |
| EIX | EDISON INTL | 53,493 | $2,760 | 0.1% | $78.92 | -32.7% | COM | 281020107 |
| SYY | SYSCO CORP | 36,056 | $2,731 | 0.1% | $71.09 | 0.0% | COM | 871829107 |
| UHAL/B | U HAUL HOLDING COMPANY | 49,926 | $2,714 | 0.1% | $54.26 | +2.9% | COM SER N | 023586506 |
| TEAM | ATLASSIAN CORPORATION | 13,355 | $2,712 | 0.1% | $218.06 | -4.5% | CL A | 049468101 |
| TRGP | TARGA RES CORP | 15,509 | $2,700 | 0.1% | $78.65 | +110.5% | COM | 87612G101 |
| UNP | UNION PAC CORP | 11,635 | $2,677 | 0.1% | $147.50 | +48.1% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,660 | $2,665 | 0.1% | $78.91 | 0.0% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 37,935 | $2,617 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| OWL | BLUE OWL CAPITAL INC | 135,766 | $2,608 | 0.1% | $22.49 | -17.7% | COM CL A | 09581B103 |
| NEE | NEXTERA ENERGY INC | 37,527 | $2,605 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 24,222 | $2,602 | 0.1% | $98.59 | +1.7% | COM | 744320102 |
| TSN | TYSON FOODS INC | 45,603 | $2,551 | 0.1% | $56.13 | 0.0% | CL A | 902494103 |
| CSX | CSX CORP | 78,017 | $2,546 | 0.1% | $28.31 | +5.2% | COM | 126408103 |
| SRE | SEMPRA | 33,481 | $2,537 | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| DOW | DOW INC | 95,634 | $2,532 | 0.1% | $45.57 | -39.0% | COM | 260557103 |
| CB | CHUBB LIMITED | 8,727 | $2,528 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| ABNB | AIRBNB INC | 19,097 | $2,527 | 0.1% | $128.95 | -1.8% | COM CL A | 009066101 |
| F | FORD MTR CO | 232,325 | $2,521 | 0.1% | $9.63 | +2.5% | COM | 345370860 |
| WDC | WESTERN DIGITAL CORP | 39,291 | $2,514 | 0.1% | $50.34 | -5.7% | COM | 958102105 |
| CI | THE CIGNA GROUP | 7,571 | $2,503 | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| IR | INGERSOLL RAND INC | 30,048 | $2,499 | 0.1% | $85.38 | -7.8% | COM | 45687V106 |
| KR | KROGER CO | 34,610 | $2,483 | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD | 26,981 | $2,457 | 0.1% | $92.27 | 0.0% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP | 9,037 | $2,412 | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 31,046 | $2,403 | 0.1% | $68.06 | -8.5% | COM | 573874104 |
| CNP | CENTERPOINT ENERGY INC | 64,692 | $2,377 | 0.1% | $36.53 | 0.0% | COM | 15189T107 |
| SNDR | SCHNEIDER NATIONAL INC | 96,811 | $2,338 | 0.1% | $29.10 | -20.2% | CL B | 80689H102 |
| BDX | BECTON DICKINSON & CO | 13,165 | $2,268 | 0.1% | $216.72 | -16.7% | COM | 075887109 |
| PLD | PROLOGIS INC. | 20,120 | $2,115 | 0.1% | $131.96 | -22.5% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 3,770 | $1,979 | 0.0% | $742.98 | -25.2% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 12,246 | $1,930 | 0.0% | $203.06 | -25.9% | COM | 46266C105 |
| ADBE | ADOBE INC | 4,934 | $1,909 | 0.0% | $548.46 | -29.7% | COM | 00724F101 |
| O | REALTY INCOME CORP | 32,408 | $1,867 | 0.0% | $52.49 | +3.8% | COM | 756109104 |
| HPQ | HP INC | 70,895 | $1,734 | 0.0% | $34.20 | -27.8% | COM | 40434L105 |
| FDX | FEDEX CORP | 7,528 | $1,711 | 0.0% | $139.42 | +54.4% | COM | 31428X106 |
| GFS | GLOBALFOUNDRIES INC | 40,555 | $1,549 | 0.0% | $54.75 | -33.8% | ORDINARY SHARES | G39387108 |
| UPS | UNITED PARCEL SERVICE INC | 14,156 | $1,429 | 0.0% | $94.63 | -0.6% | CL B | 911312106 |
| GLDM | WORLD GOLD TR | 21,152 | $1,386 | 0.0% | $37.86 | — | SPDR GLD MINIS | 98149E303 |
| AGG | ISHARES TR | 9,353 | $928 | 0.0% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| RAL | RALLIANT CORP | 19,126 | $927 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| AOR | ISHARES TR | 9,911 | $610 | 0.0% | $56.68 | — | CORE 60/40 BALAN | 464289867 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,534 | $583 | 0.0% | $116.71 | — | TT WRLD ST ETF | 922042742 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,008 | $449 | 0.0% | $50.63 | — | S&P500 EQL TEC | 46137V282 |
| SPSM | SPDR SERIES TRUST | 7,168 | $305 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,317 | $180 | 0.0% | $54.06 | — | FTSE EUROPE ETF | 922042874 |
| EAOR | ISHARES TR | 4,535 | $152 | 0.0% | $32.31 | — | ESG AWARE 60/40 | 46436E676 |
| EZU | ISHARES INC | 2,327 | $138 | 0.0% | $48.60 | — | MSCI EURZONE ETF | 464286608 |
| ACWI | ISHARES TR | 668 | $86 | 0.0% | $120.01 | — | MSCI ACWI ETF | 464288257 |
| MCHI | ISHARES TR | 1,155 | $64 | 0.0% | $49.55 | — | MSCI CHINA ETF | 46429B671 |
| KXI | ISHARES TR | 804 | $53 | 0.0% | $61.15 | — | GLB CNSM STP ETF | 464288737 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 622 | $50 | 0.0% | $65.01 | — | BETABUILDERS CDA | 46641Q225 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 826 | $44 | 0.0% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| XLK | SELECT SECTOR SPDR TR | 81 | $21 | 0.0% | $157.18 | — | TECHNOLOGY | 81369Y803 |
| ACWV | ISHARES INC | 154 | $18 | 0.0% | $112.02 | — | MSCI GBL MIN VOL | 464286525 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 293 | $18 | 0.0% | $53.68 | — | BETABULDRS JAPAN | 46641Q217 |
| JAAA | JANUS DETROIT STR TR | 289 | $15 | 0.0% | $49.89 | — | HENDRSON AAA CL | 47103U845 |
| XLE | SELECT SECTOR SPDR TR | 104 | $9 | 0.0% | $90.35 | — | ENERGY | 81369Y506 |
| IVOL | KRANESHARES TRUST | 406 | $8 | 0.0% | $20.36 | — | QUADRTC INT RT | 500767736 |
| AOM | ISHARES TR | 57 | $3 | 0.0% | $46.13 | — | CORE 40/60 MODER | 464289875 |
| BIL | SPDR SERIES TRUST | 15 | $1 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MBB | ISHARES TR | 10 | $1 | 0.0% | $97.10 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | $113.27 | — | SBI HEALTHCARE | 81369Y209 |
| IXG | ISHARES TR | 2 | $0 | 0.0% | $70.47 | — | GLOBAL FINLS ETF | 464287333 |