CIK: 0001528214 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $3,506,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 10,533,655 | $467,375 | 13.3% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| JMBS | JANUS DETROIT STR TR | 8,951,956 | $409,732 | 11.7% | $45.39 | — | HENDERSON MTG | 47103U852 |
| VTV | VANGUARD INDEX FDS | 1,692,463 | $315,079 | 9.0% | $152.03 | — | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 1,362,189 | $311,234 | 8.9% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| SPTI | SPDR SERIES TRUST | 8,024,019 | $232,143 | 6.6% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR SERIES TRUST | 7,103,678 | $208,313 | 5.9% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| EMXC | ISHARES INC | 2,831,289 | $195,308 | 5.6% | $57.37 | — | MSCI EMRG CHN | 46434G764 |
| SDY | SPDR SERIES TRUST | 1,039,379 | $144,349 | 4.1% | $122.73 | — | S&P DIVID ETF | 78464A763 |
| IXJ | ISHARES TR | 1,308,385 | $117,353 | 3.3% | $81.97 | — | GLOB HLTHCRE ETF | 464287325 |
| TLH | ISHARES TR | 1,074,047 | $111,034 | 3.2% | $114.36 | — | 10-20 YR TRS ETF | 464288653 |
| BAR | GRANITESHARES GOLD TR | 2,230,019 | $86,379 | 2.5% | $17.58 | — | SHS BEN INT | 38748G101 |
| XLC | SELECT SECTOR SPDR TR | 683,791 | $79,886 | 2.3% | $96.88 | — | COMMUNICATION | 81369Y852 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,071,002 | $71,305 | 2.0% | $23.22 | — | NATL AMT MUNI | 46138E537 |
| XLF | SELECT SECTOR SPDR TR | 1,226,089 | $66,024 | 1.9% | $43.00 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 724,175 | $56,092 | 1.6% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| FDIS | FIDELITY COVINGTON TRUST | 492,170 | $50,594 | 1.4% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| XLU | SELECT SECTOR SPDR TR | 541,973 | $47,698 | 1.4% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| EXI | ISHARES TR | 240,338 | $41,525 | 1.2% | $137.58 | — | GLOB INDSTRL ETF | 464288729 |
| NVDA | NVIDIA CORPORATION | 194,630 | $36,314 | 1.0% | $93.22 | +87.0% | COM | 67066G104 |
| AAPL | APPLE INC | 118,196 | $30,096 | 0.9% | $89.82 | +151.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,563 | $29,297 | 0.8% | $58.77 | +765.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 73,947 | $16,237 | 0.5% | $122.41 | +84.9% | COM | 023135106 |
| QUAL | ISHARES TR | 68,090 | $13,244 | 0.4% | $100.27 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 17,327 | $12,725 | 0.4% | $136.04 | +446.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 35,578 | $11,738 | 0.3% | $150.09 | +103.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 46,785 | $11,373 | 0.3% | $106.83 | +95.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 22,129 | $9,841 | 0.3% | $231.60 | +49.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 40,289 | $9,812 | 0.3% | $107.32 | +95.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 22,432 | $7,076 | 0.2% | $159.48 | +85.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,514 | $5,789 | 0.2% | $236.80 | +104.5% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 25,090 | $5,255 | 0.1% | $99.87 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 50,903 | $5,246 | 0.1% | $73.99 | +34.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 6,648 | $5,072 | 0.1% | $98.67 | +652.2% | COM | 532457108 |
| GE | GE AEROSPACE | 15,972 | $4,805 | 0.1% | $85.55 | +218.7% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 23,291 | $4,319 | 0.1% | $125.16 | +35.4% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 42,704 | $4,169 | 0.1% | $55.22 | +87.6% | COM | 101137107 |
| KO | COCA COLA CO | 54,528 | $3,616 | 0.1% | $43.12 | +57.5% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 7,298 | $3,552 | 0.1% | $507.58 | +5.2% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 21,394 | $3,470 | 0.1% | $102.29 | +61.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 24,998 | $3,348 | 0.1% | $85.80 | +52.2% | COM | 002824100 |
| MKL | MARKEL GROUP INC | 1,751 | $3,347 | 0.1% | $1514.65 | +29.4% | COM | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 42,289 | $3,321 | 0.1% | $62.03 | +27.5% | COM NEW | 026874784 |
| HWM | HOWMET AEROSPACE INC | 16,873 | $3,311 | 0.1% | $61.00 | +198.6% | COM | 443201108 |
| MO | ALTRIA GROUP INC | 49,604 | $3,277 | 0.1% | $55.95 | +9.8% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 62,873 | $3,244 | 0.1% | $29.12 | +66.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 8,351 | $3,125 | 0.1% | $79.30 | +358.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 13,362 | $3,094 | 0.1% | $123.86 | +63.1% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 3,930 | $3,036 | 0.1% | $367.20 | +91.5% | COM | 58155Q103 |
| COR | CENCORA INC | 9,338 | $2,918 | 0.1% | $153.47 | +91.2% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 8,518 | $2,905 | 0.1% | $208.43 | +50.5% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 8,761 | $2,883 | 0.1% | $140.32 | +129.6% | COM | 21037T109 |
| PEP | PEPSICO INC | 20,282 | $2,848 | 0.1% | $142.67 | -1.6% | COM | 713448108 |
| VICI | VICI PPTYS INC | 86,681 | $2,827 | 0.1% | $28.33 | +13.2% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 18,023 | $2,799 | 0.1% | $119.35 | +27.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 8,060 | $2,783 | 0.1% | $340.02 | -12.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 23,807 | $2,684 | 0.1% | $57.39 | +91.1% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 4,335 | $2,641 | 0.1% | $328.49 | +71.5% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 31,230 | $2,618 | 0.1% | $40.05 | +100.9% | COM | 949746101 |
| CAT | CATERPILLAR INC | 5,483 | $2,616 | 0.1% | $195.46 | +117.6% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 23,448 | $2,603 | 0.1% | $78.44 | +43.1% | COM | 375558103 |
| EXC | EXELON CORP | 56,386 | $2,538 | 0.1% | $37.03 | +17.1% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 55,002 | $2,520 | 0.1% | $39.95 | +5.4% | COM | 337932107 |
| PPL | PPL CORP | 67,645 | $2,514 | 0.1% | $34.05 | +4.1% | COM | 69351T106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27,670 | $2,502 | 0.1% | $87.71 | +4.1% | SHS | G25839104 |
| GEV | GE VERNOVA INC | 4,065 | $2,500 | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,830 | $2,491 | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 30,968 | $2,476 | 0.1% | $90.04 | -6.0% | COM | 194162103 |
| AM | ANTERO MIDSTREAM CORP | 126,248 | $2,454 | 0.1% | $10.17 | +72.9% | COM | 03676B102 |
| KMB | KIMBERLY-CLARK CORP | 19,430 | $2,416 | 0.1% | $131.73 | -3.7% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 15,633 | $2,402 | 0.1% | $135.92 | +14.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 24,338 | $2,384 | 0.1% | $45.68 | +104.7% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 439 | $2,370 | 0.1% | $1961.25 | +183.7% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,048 | $2,273 | 0.1% | $151.94 | +6.2% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 3,958 | $2,251 | 0.1% | $333.11 | +72.2% | CL A | 57636Q104 |
| TRGP | TARGA RES CORP | 13,216 | $2,214 | 0.1% | $78.65 | +110.0% | COM | 87612G101 |
| AXP | AMERICAN EXPRESS CO | 6,666 | $2,214 | 0.1% | $61.29 | +416.5% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 15,108 | $2,201 | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| ETR | ENTERGY CORP NEW | 23,586 | $2,198 | 0.1% | $69.96 | +24.5% | COM | 29364G103 |
| GLW | CORNING INC | 26,723 | $2,192 | 0.1% | $46.35 | +40.2% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 18,160 | $2,180 | 0.1% | $50.34 | +62.1% | COM | 958102105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,831 | $2,165 | 0.1% | $84.84 | -12.1% | COMMON STOCK | 36266G107 |
| PCG | PG&E CORP | 140,681 | $2,121 | 0.1% | $20.16 | -28.0% | COM | 69331C108 |
| CAH | CARDINAL HEALTH INC | 13,422 | $2,107 | 0.1% | $52.64 | +191.7% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 12,452 | $2,084 | 0.1% | $81.75 | +88.7% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 33,331 | $2,082 | 0.1% | $65.14 | -2.7% | CL A | 609207105 |
| FOX | FOX CORP | 35,876 | $2,055 | 0.1% | $27.33 | +92.5% | CL B COM | 35137L204 |
| ISRG | INTUITIVE SURGICAL INC | 4,531 | $2,026 | 0.1% | $291.06 | +64.9% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 4,261 | $2,024 | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| APG | API GROUP CORP | 58,204 | $2,000 | 0.1% | $18.35 | +90.2% | COM STK | 00187Y100 |
| V | VISA INC | 5,777 | $1,972 | 0.1% | $141.32 | +144.2% | COM CL A | 92826C839 |
| HLI | HOULIHAN LOKEY INC | 9,459 | $1,942 | 0.1% | $99.37 | +96.2% | CL A | 441593100 |
| JCI | JOHNSON CTLS INTL PLC | 17,556 | $1,930 | 0.1% | $68.96 | +55.0% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 20,209 | $1,925 | 0.1% | $87.55 | +4.2% | SHS | G5960L103 |
| VST | VISTRA CORP | 9,823 | $1,925 | 0.1% | $137.88 | +43.4% | COM | 92840M102 |
| PCAR | PACCAR INC | 19,548 | $1,922 | 0.1% | $50.65 | +91.3% | COM | 693718108 |
| HD | HOME DEPOT INC | 4,625 | $1,874 | 0.1% | $126.63 | +207.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 27,188 | $1,860 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,860 | $1,849 | 0.1% | $88.72 | +43.6% | COM | 416515104 |
| T | AT&T INC | 65,440 | $1,848 | 0.1% | $14.21 | +97.5% | COM | 00206R102 |
| ACT | ENACT HLDGS INC | 47,758 | $1,831 | 0.1% | $28.72 | +28.1% | COM | 29249E109 |
| HCA | HCA HEALTHCARE INC | 4,291 | $1,829 | 0.1% | $236.02 | +63.7% | COM | 40412C101 |
| EQH | EQUITABLE HLDGS INC | 35,576 | $1,807 | 0.1% | $26.72 | +96.7% | COM | 29452E101 |
| CARR | CARRIER GLOBAL CORPORATION | 30,260 | $1,807 | 0.1% | $53.44 | +26.6% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 10,635 | $1,779 | 0.1% | $103.98 | +22.9% | COM | 595112103 |
| SO | SOUTHERN CO | 18,757 | $1,778 | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| KVUE | KENVUE INC | 109,369 | $1,775 | 0.1% | $22.15 | -9.4% | COM | 49177J102 |
| C | CITIGROUP INC | 17,344 | $1,760 | 0.1% | $62.59 | +50.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 20,760 | $1,742 | 0.0% | $56.09 | +44.4% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 13,858 | $1,715 | 0.0% | $115.43 | +3.8% | COM NEW | 26441C204 |
| NVT | NVENT ELECTRIC PLC | 17,139 | $1,691 | 0.0% | $62.88 | +37.5% | SHS | G6700G107 |
| URI | UNITED RENTALS INC | 1,765 | $1,685 | 0.0% | $710.77 | +25.0% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 2,086 | $1,661 | 0.0% | $590.71 | +24.4% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 12,264 | $1,652 | 0.0% | $176.63 | -10.8% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 6,509 | $1,607 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| CRBG | COREBRIDGE FINL INC | 50,147 | $1,607 | 0.0% | $16.11 | +109.2% | COM | 21871X109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,274 | $1,601 | 0.0% | $73.62 | -2.0% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 26,086 | $1,596 | 0.0% | $53.16 | +9.7% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 3,741 | $1,579 | 0.0% | $343.07 | +24.3% | SHS | G8994E103 |
| TPG | TPG INC | 27,276 | $1,567 | 0.0% | $58.27 | +1.3% | COM CL A | 872657101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,766 | $1,561 | 0.0% | $94.74 | +88.2% | CL A COM STK | 03990B101 |
| DAL | DELTA AIR LINES INC DEL | 27,465 | $1,559 | 0.0% | $40.46 | +40.5% | COM NEW | 247361702 |
| GLDM | WORLD GOLD TR | 20,288 | $1,551 | 0.0% | $37.86 | — | SPDR GLD MINIS | 98149E303 |
| NWS | NEWS CORP NEW | 44,843 | $1,549 | 0.0% | $22.32 | +50.9% | CL B | 65249B208 |
| KKR | KKR & CO INC | 11,805 | $1,534 | 0.0% | $90.96 | +55.7% | COM | 48251W104 |
| ALL | ALLSTATE CORP | 7,066 | $1,517 | 0.0% | $191.27 | +4.7% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 4,090 | $1,512 | 0.0% | $251.12 | +53.1% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,184 | $1,496 | 0.0% | $107.59 | -8.4% | COM | 98956P102 |
| APO | APOLLO GLOBAL MGMT INC | 11,144 | $1,485 | 0.0% | $102.73 | +37.0% | COM | 03769M106 |
| HLNE | HAMILTON LANE INC | 10,960 | $1,477 | 0.0% | $89.08 | +69.3% | CL A | 407497106 |
| WM | WASTE MGMT INC DEL | 6,685 | $1,476 | 0.0% | $151.38 | +47.8% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 2,942 | $1,469 | 0.0% | $331.48 | +35.2% | COM | 539830109 |
| SRE | SEMPRA | 16,319 | $1,468 | 0.0% | $72.59 | +10.0% | COM | 816851109 |
| FTV | FORTIVE CORP | 29,738 | $1,457 | 0.0% | $56.92 | -13.6% | COM | 34959J108 |
| MRVL | MARVELL TECHNOLOGY INC | 17,289 | $1,453 | 0.0% | $68.06 | +8.0% | COM | 573874104 |
| SYY | SYSCO CORP | 17,610 | $1,450 | 0.0% | $71.09 | +10.9% | COM | 871829107 |
| DE | DEERE & CO | 3,165 | $1,447 | 0.0% | $337.41 | +45.1% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,692 | $1,446 | 0.0% | $267.66 | +56.1% | COM | 92532F100 |
| CRM | SALESFORCE INC | 6,045 | $1,433 | 0.0% | $253.82 | -0.9% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,825 | $1,416 | 0.0% | $205.64 | +44.8% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 18,562 | $1,399 | 0.0% | $64.19 | +5.7% | COM | 126650100 |
| TW | TRADEWEB MKTS INC | 12,588 | $1,397 | 0.0% | $79.71 | +61.3% | CL A | 892672106 |
| NEE | NEXTERA ENERGY INC | 18,311 | $1,382 | 0.0% | $68.10 | +6.0% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 6,488 | $1,379 | 0.0% | $186.79 | +16.6% | COM | 14040H105 |
| EIX | EDISON INTL | 24,899 | $1,376 | 0.0% | $78.92 | -32.7% | COM | 281020107 |
| XYZ | BLOCK INC | 18,979 | $1,372 | 0.0% | $74.64 | +0.3% | CL A | 852234103 |
| CME | CME GROUP INC | 4,938 | $1,334 | 0.0% | $121.83 | +121.5% | COM | 12572Q105 |
| PFE | PFIZER INC | 52,169 | $1,329 | 0.0% | $26.56 | -9.1% | COM | 717081103 |
| AMGN | AMGEN INC | 4,674 | $1,319 | 0.0% | $158.35 | +81.0% | COM | 031162100 |
| CSX | CSX CORP | 37,006 | $1,314 | 0.0% | $28.31 | +19.8% | COM | 126408103 |
| CTVA | CORTEVA INC | 19,413 | $1,313 | 0.0% | $51.53 | +40.0% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,478 | $1,292 | 0.0% | $78.91 | +4.8% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 4,836 | $1,261 | 0.0% | $212.83 | +20.9% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 13,699 | $1,253 | 0.0% | $82.19 | +9.7% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,049 | $1,237 | 0.0% | $223.52 | +21.4% | COM | 502431109 |
| UNP | UNION PAC CORP | 5,201 | $1,229 | 0.0% | $147.50 | +51.3% | COM | 907818108 |
| CNP | CENTERPOINT ENERGY INC | 31,596 | $1,226 | 0.0% | $36.53 | +2.5% | COM | 15189T107 |
| HON | HONEYWELL INTL INC | 5,802 | $1,221 | 0.0% | $181.96 | +13.8% | COM | 438516106 |
| TSN | TYSON FOODS INC | 22,351 | $1,214 | 0.0% | $56.13 | -3.1% | CL A | 902494103 |
| CB | CHUBB LIMITED | 4,267 | $1,204 | 0.0% | $286.98 | -4.1% | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 13,186 | $1,196 | 0.0% | $92.27 | -2.8% | ORD | G0450A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,104 | $1,177 | 0.0% | $51.73 | -12.0% | COM | 110122108 |
| F | FORD MTR CO | 97,517 | $1,166 | 0.0% | $9.63 | +17.6% | COM | 345370860 |
| KR | KROGER CO | 16,954 | $1,143 | 0.0% | $68.18 | +1.3% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 17,022 | $1,141 | 0.0% | $64.97 | +8.2% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 3,742 | $1,079 | 0.0% | $317.87 | -7.8% | COM | 125523100 |
| EQIX | EQUINIX INC | 1,368 | $1,071 | 0.0% | $738.08 | +4.9% | COM | 29444U700 |
| PRU | PRUDENTIAL FINL INC | 10,108 | $1,049 | 0.0% | $98.59 | +4.7% | COM | 744320102 |
| IR | INGERSOLL RAND INC | 12,487 | $1,032 | 0.0% | $85.38 | -4.0% | COM | 45687V106 |
| OWL | BLUE OWL CAPITAL INC | 57,815 | $979 | 0.0% | $22.49 | -15.4% | COM CL A | 09581B103 |
| ABNB | AIRBNB INC | 8,039 | $976 | 0.0% | $128.95 | +0.3% | COM CL A | 009066101 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,619 | $948 | 0.0% | $54.26 | -1.9% | COM SER N | 023586506 |
| HPQ | HP INC | 34,557 | $941 | 0.0% | $34.20 | -23.6% | COM | 40434L105 |
| TEAM | ATLASSIAN CORPORATION | 5,584 | $892 | 0.0% | $218.06 | -17.0% | CL A | 049468101 |
| BDX | BECTON DICKINSON & CO | 4,760 | $891 | 0.0% | $216.72 | -15.1% | COM | 075887109 |
| PLD | PROLOGIS INC. | 7,757 | $888 | 0.0% | $131.96 | -17.9% | COM | 74340W103 |
| O | REALTY INCOME CORP | 14,364 | $873 | 0.0% | $52.49 | +8.4% | COM | 756109104 |
| FDX | FEDEX CORP | 3,560 | $839 | 0.0% | $139.42 | +63.8% | COM | 31428X106 |
| IQV | IQVIA HLDGS INC | 4,381 | $832 | 0.0% | $203.06 | -10.5% | COM | 46266C105 |
| ADBE | ADOBE INC | 2,229 | $786 | 0.0% | $548.46 | -34.6% | COM | 00724F101 |
| SNDR | SCHNEIDER NATIONAL INC | 36,335 | $769 | 0.0% | $29.10 | -16.0% | CL B | 80689H102 |
| GFS | GLOBALFOUNDRIES INC | 21,232 | $761 | 0.0% | $54.75 | -34.8% | ORDINARY SHARES | G39387108 |
| REGN | REGENERON PHARMACEUTICALS | 1,321 | $743 | 0.0% | $742.98 | -24.1% | COM | 75886F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,084 | $574 | 0.0% | $116.71 | — | TT WRLD ST ETF | 922042742 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,890 | $508 | 0.0% | $50.63 | — | S&P500 EQL TEC | 46137V282 |
| RAL | RALLIANT CORP | 9,912 | $433 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| SPSM | SPDR SERIES TRUST | 5,481 | $252 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| AOR | ISHARES TR | 3,310 | $215 | 0.0% | $56.68 | — | CORE 60/40 BALAN | 464289867 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,237 | $180 | 0.0% | $54.06 | — | FTSE EUROPE ETF | 922042874 |
| EAOR | ISHARES TR | 4,223 | $150 | 0.0% | $32.31 | — | ESG AWARE 60/40 | 46436E676 |
| EZU | ISHARES INC | 1,847 | $115 | 0.0% | $48.60 | — | MSCI EURZONE ETF | 464286608 |
| MCHI | ISHARES TR | 1,156 | $73 | 0.0% | $49.55 | — | MSCI CHINA ETF | 46429B671 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 618 | $54 | 0.0% | $65.01 | — | BETABUILDERS CDA | 46641Q225 |
| KXI | ISHARES TR | 732 | $46 | 0.0% | $61.15 | — | GLB CNSM STP ETF | 464288737 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 800 | $44 | 0.0% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| ACWI | ISHARES TR | 244 | $34 | 0.0% | $120.01 | — | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 70 | $21 | 0.0% | $157.18 | — | TECHNOLOGY | 81369Y803 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 256 | $18 | 0.0% | $53.68 | — | BETABULDRS JAPAN | 46641Q217 |
| JAAA | JANUS DETROIT STR TR | 279 | $14 | 0.0% | $49.89 | — | HENDRSON AAA CL | 47103U845 |
| XLE | SELECT SECTOR SPDR TR | 104 | $9 | 0.0% | $90.35 | — | ENERGY | 81369Y506 |
| IVOL | KRANESHARES TRUST | 299 | $6 | 0.0% | $20.36 | — | QUADRTC INT RT | 500767736 |
| AOM | ISHARES TR | 53 | $3 | 0.0% | $46.13 | — | CORE 40/60 MODER | 464289875 |
| MBB | ISHARES TR | 11 | $1 | 0.0% | $96.83 | — | MBS ETF | 464288588 |
| BIL | SPDR SERIES TRUST | 4 | $0 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IXG | ISHARES TR | 2 | $0 | 0.0% | $70.47 | — | GLOBAL FINLS ETF | 464287333 |