Battery Global Advisors, LLC Diversified Active

Location: BOSTON, MA

CIK: 0001582272 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $186,170 (100.0% shares, 0.0% debt)

Holdings (154)

New Positions (4)

MIAX Miami Intl HLDGS Inc 0.1%

Value ($000) $122 Shares 3,125 Est. Cost $42.00 Unrealized 0.0%

TLRY Tilray Brands Inc 0.0%

Value ($000) $4 Shares 614 Est. Cost $8.34 Unrealized 0.0%

VSNT Versant Media Group Inc 0.0%

Value ($000) $1 Shares 38 Est. Cost $32.14 Unrealized 0.0%

IOT Samsara Inc CL A 0.0%

Value ($000) $1 Shares 30 Est. Cost $29.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MIAX	Miami Intl HLDGS Inc	3,125	$122	0.1%	$42.00	0.0%	COM	59356Q108
TLRY	Tilray Brands Inc	614	$4	0.0%	$8.34	0.0%	COM	88688T209
VSNT	Versant Media Group Inc	38	$1	0.0%	$32.14	0.0%	COM CL A	925283103
IOT	Samsara Inc CL A	30	$1	0.0%	$29.75	0.0%	COM CL A	79589L106

Increased Positions (55)

VTI Vanguard Total US Stock Market ETF 30.3%

Value ($000) $56,356 (+20052.3%) Shares 175,669 (+47250.1%) Est. Cost $320.68 Unrealized —

INTU Intuit Com 9.5%

Value ($000) $17,708 (+34751.6%) Shares 40,956 (+2874.3%) Est. Cost $499.15 Unrealized -0.3%

VEA Vanguard FTSE Developed Markets ETF 9.6%

Value ($000) $17,812 (+3249.4%) Shares 277,967 (+7273.1%) Est. Cost $63.90 Unrealized —

VOO Vanguard S&P 500 ETF 9.4%

Value ($000) $17,490 (+1038.6%) Shares 29,270 (+499.8%) Est. Cost $578.66 Unrealized —

IAU iShares Gold Trust 4.8%

Value ($000) $8,887 (+2376.0%) Shares 100,804 (+19137.4%) Est. Cost $87.97 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 4.9%

Value ($000) $9,048 (+840.0%) Shares 167,405 (+3583.3%) Est. Cost $53.76 Unrealized —

RSP Invesco Exchange (traded FD TR S&P500 Eql WGT) 2.0%

Value ($000) $3,789 (+60722.1%) Shares 19,744 (+179390.9%) Est. Cost $191.91 Unrealized —

MSFT Microsoft 0.8%

Value ($000) $1,459 (+16699.8%) Shares 3,941 (+23082.4%) Est. Cost $434.44 Unrealized +0.0%

KCCA KraneShares California Carbon Allowance ETF 0.6%

Value ($000) $1,142 (+11645.8%) Shares 77,045 (+962962.5%) Est. Cost $14.82 Unrealized —

CRWD Crowdstrike 0.4%

Value ($000) $823 (+7215.4%) Shares 2,108 (+782.0%) Est. Cost $405.98 Unrealized +6.2%

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $793 (+433.1%) Shares 1,218 (+458.7%) Est. Cost $656.26 Unrealized —

JPM JPMorgan Chase & Co 0.3%

Value ($000) $505 (+6599.7%) Shares 1,718 (+2627.0%) Est. Cost $307.52 Unrealized +1.3%

VBR Vanguard Small-Cap Value ETF 0.5%

Value ($000) $987 (+91.8%) Shares 4,545 (+292.5%) Est. Cost $207.75 Unrealized —

EQIX Equinix Inc. 0.3%

Value ($000) $472 (+27436.6%) Shares 482 (+1406.3%) Est. Cost $764.78 Unrealized -0.1%

CI CIGNA 0.2%

Value ($000) $447 (+10714.5%) Shares 1,676 (+5486.7%) Est. Cost $281.67 Unrealized -0.3%

DLR Digital Realty Trust 0.2%

Value ($000) $407 (+9668.5%) Shares 2,257 (+3661.7%) Est. Cost $155.39 Unrealized -0.2%

MSGS MSG Networks 0.2%

Value ($000) $348 (+34571.5%) Shares 1,082 (+54000.0%) Est. Cost $286.70 Unrealized +0.0%

BK Bank New York 0.2%

Value ($000) $369 (+673.2%) Shares 3,112 (+258.5%) Est. Cost $104.45 Unrealized +15.0%

IVV iShares Core S&P 500 ETF 0.2%

Value ($000) $342 (+1350.1%) Shares 524 (+98.5%) Est. Cost $500.83 Unrealized —

EMXC iShares MSCI EM-ex China ETF 0.1%

Value ($000) $276 (+14822.8%) Shares 3,504 (+10205.9%) Est. Cost $78.55 Unrealized —

XOM Exxon Mobil 0.1%

Value ($000) $265 (+9243.1%) Shares 1,560 (+15500.0%) Est. Cost $138.56 Unrealized +0.1%

GLW Corning Inc 0.1%

Value ($000) $260 (+18327.7%) Shares 1,915 (+47775.0%) Est. Cost $111.53 Unrealized +0.1%

FITB Fifth Third Bancorp 0.0%

Value ($000) $11 (-95.5%) Shares 239 (+61.5%) Est. Cost $43.42 Unrealized +18.1%

JNJ Johnson & Johnson 0.1%

Value ($000) $234 (+8450.0%) Shares 957 (+7875.0%) Est. Cost $226.93 Unrealized +0.4%

ROK Rockwell Automation 0.1%

Value ($000) $215 (+3349.8%) Shares 598 (+987.3%) Est. Cost $396.39 Unrealized +3.5%

GS Goldman Sachs 0.1%

Value ($000) $194 (+1348.0%) Shares 229 (+110.1%) Est. Cost $714.83 Unrealized +30.5%

COP ConocoPhillips 0.1%

Value ($000) $165 (+12450.4%) Shares 1,250 (+6478.9%) Est. Cost $102.68 Unrealized -0.0%

HD Home Depot Inc 0.1%

Value ($000) $157 (+348.6%) Shares 478 (+291.8%) Est. Cost $370.77 Unrealized +1.7%

DLTR Dollar Tree Stores 0.1%

Value ($000) $105 (+4053.8%) Shares 957 (+4936.8%) Est. Cost $127.68 Unrealized +0.6%

VTV Vanguard Value Index Fund ETF 0.6%

Value ($000) $1,199 (+7.9%) Shares 6,113 (+66.1%) Est. Cost $168.09 Unrealized —

CL Colgate Palmolive 0.0%

Value ($000) $82 (+5444.9%) Shares 957 (+2292.5%) Est. Cost $89.17 Unrealized -0.5%

EW Edwards Lifesciences 0.1%

Value ($000) $115 (+205.0%) Shares 1,434 (+1115.3%) Est. Cost $81.18 Unrealized +0.9%

UVSP Univest Financial 0.0%

Value ($000) $90 (+360.4%) Shares 2,623 (+4345.8%) Est. Cost $33.89 Unrealized +0.5%

CSCO Cisco Systems 0.1%

Value ($000) $111 (+151.8%) Shares 1,436 (+511.1%) Est. Cost $72.82 Unrealized +7.0%

META Facebook 0.0%

Value ($000) $72 (+530.6%) Shares 126 (+215.0%) Est. Cost $610.03 Unrealized +7.5%

INTC Intel 0.0%

Value ($000) $53 (+1852.1%) Shares 1,197 (+29825.0%) Est. Cost $46.35 Unrealized +0.2%

DINO HF Sinclair Corp Com 0.0%

Value ($000) $37 (+2066.6%) Shares 598 (+2747.6%) Est. Cost $51.63 Unrealized +0.5%

NTRS Northern Trust 0.0%

Value ($000) $34 (+613.8%) Shares 239 (+227.4%) Est. Cost $127.69 Unrealized +15.0%

CVS CVS Health 0.0%

Value ($000) $34 (+511.4%) Shares 478 (+4245.5%) Est. Cost $77.44 Unrealized +0.7%

XCEM Columbia ETF TR II Columbia Em Core Ex China ETF 0.0%

Value ($000) $50 (-33.4%) Shares 1,235 (+29.0%) Est. Cost $37.34 Unrealized —

NVDA Nvidia 0.0%

Value ($000) $26 (+447.9%) Shares 150 (+400.0%) Est. Cost $172.92 Unrealized +7.9%

HUM Humana Inc 0.0%

Value ($000) $21 (+2558.8%) Shares 119 (+2875.0%) Est. Cost $227.75 Unrealized -1.9%

DD DuPont De Nemours Inc 0.0%

Value ($000) $19 (+767.5%) Shares 408 (+2166.7%) Est. Cost $45.53 Unrealized +1.3%

DOW Dow 0.0%

Value ($000) $17 (+1401.1%) Shares 408 (+8060.0%) Est. Cost $29.28 Unrealized -0.8%

UNP Union Pacific 0.0%

Value ($000) $17 (+891.8%) Shares 70 (+233.3%) Est. Cost $240.72 Unrealized +1.1%

UNH Unitedhealth Group 0.0%

Value ($000) $16 (+451.4%) Shares 60 (+900.0%) Est. Cost $332.24 Unrealized -7.1%

RF Regions Financial 0.0%

Value ($000) $32 (+55.1%) Shares 1,197 (+978.4%) Est. Cost $28.21 Unrealized +2.8%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $24 (-24.8%) Shares 264 (+87.2%) Est. Cost $88.81 Unrealized —

RTX Raytheon Technologies 0.0%

Value ($000) $8 (+573.1%) Shares 44 (+528.6%) Est. Cost $183.01 Unrealized +7.4%

PEP PepsiCo 0.0%

Value ($000) $59 (+8.5%) Shares 377 (+1.1%) Est. Cost $162.61 Unrealized -4.8%

SPGI S&P Global Inc Com 0.0%

Value ($000) $16 (-18.4%) Shares 37 (+2.8%) Est. Cost $489.73 Unrealized -0.9%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $0 (-90.1%) Shares 24 (+100.0%) Est. Cost $12.94 Unrealized -12.2%

NKE Nike 0.0%

Value ($000) $4 (+84.1%) Shares 74 (+2.8%) Est. Cost $75.66 Unrealized -15.4%

APD Air Products & Chemicals 0.0%

Value ($000) $12 (+18.3%) Shares 40 (+2.6%) Est. Cost $264.30 Unrealized +2.7%

OGN Organon & Co 0.0%

Value ($000) $0 (-68.9%) Shares 71 (+373.3%) Est. Cost $10.65 Unrealized -22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total US Stock Market ETF	175,669 (+47250.1%)	$56,356 (+20052.3%)	30.3%	$320.68	—	TOTAL STK MKT	922908769
INTU	Intuit Com	40,956 (+2874.3%)	$17,708 (+34751.6%)	9.5%	$499.15	-0.3%	COM	461202103
VEA	Vanguard FTSE Developed Markets ETF	277,967 (+7273.1%)	$17,812 (+3249.4%)	9.6%	$63.90	—	VAN FTSE DEV MKT	921943858
VOO	Vanguard S&P 500 ETF	29,270 (+499.8%)	$17,490 (+1038.6%)	9.4%	$578.66	—	S&P 500 ETF SHS	922908363
IAU	iShares Gold Trust	100,804 (+19137.4%)	$8,887 (+2376.0%)	4.8%	$87.97	—	ISHARES NEW	464285204
VWO	Vanguard FTSE Emerging Markets ETF	167,405 (+3583.3%)	$9,048 (+840.0%)	4.9%	$53.76	—	FTSE EMR MKT ETF	922042858
RSP	Invesco Exchange (traded FD TR S&P500 Eql WGT)	19,744 (+179390.9%)	$3,789 (+60722.1%)	2.0%	$191.91	—	S&P500 EQL WGT	46137V357
MSFT	Microsoft	3,941 (+23082.4%)	$1,459 (+16699.8%)	0.8%	$434.44	+0.0%	COM	594918104
KCCA	KraneShares California Carbon Allowance ETF	77,045 (+962962.5%)	$1,142 (+11645.8%)	0.6%	$14.82	—	CALIFORNIA CARB	500767553
CRWD	Crowdstrike	2,108 (+782.0%)	$823 (+7215.4%)	0.4%	$405.98	+6.2%	CL A	22788C105
SPY	SPDR S&P 500 ETF	1,218 (+458.7%)	$793 (+433.1%)	0.4%	$656.26	—	TR UNIT	78462F103
JPM	JPMorgan Chase & Co	1,718 (+2627.0%)	$505 (+6599.7%)	0.3%	$307.52	+1.3%	COM	46625H100
VBR	Vanguard Small-Cap Value ETF	4,545 (+292.5%)	$987 (+91.8%)	0.5%	$207.75	—	SM CP VAL ETF	922908611
EQIX	Equinix Inc.	482 (+1406.3%)	$472 (+27436.6%)	0.3%	$764.78	-0.1%	COM	29444U700
CI	CIGNA	1,676 (+5486.7%)	$447 (+10714.5%)	0.2%	$281.67	-0.3%	COM	125523100
DLR	Digital Realty Trust	2,257 (+3661.7%)	$407 (+9668.5%)	0.2%	$155.39	-0.2%	COM	253868103
MSGS	MSG Networks	1,082 (+54000.0%)	$348 (+34571.5%)	0.2%	$286.70	+0.0%	CL A	55825T103
BK	Bank New York	3,112 (+258.5%)	$369 (+673.2%)	0.2%	$104.45	+15.0%	COM	064058100
IVV	iShares Core S&P 500 ETF	524 (+98.5%)	$342 (+1350.1%)	0.2%	$500.83	—	CORE S&P500 ETF	464287200
EMXC	iShares MSCI EM-ex China ETF	3,504 (+10205.9%)	$276 (+14822.8%)	0.1%	$78.55	—	MSCI EMRG CHN	46434G764
XOM	Exxon Mobil	1,560 (+15500.0%)	$265 (+9243.1%)	0.1%	$138.56	+0.1%	COM	30231G102
GLW	Corning Inc	1,915 (+47775.0%)	$260 (+18327.7%)	0.1%	$111.53	+0.1%	COM	219350105
FITB	Fifth Third Bancorp	239 (+61.5%)	$11 (-95.5%)	0.0%	$43.42	+18.1%	COM	316773100
JNJ	Johnson & Johnson	957 (+7875.0%)	$234 (+8450.0%)	0.1%	$226.93	+0.4%	COM	478160104
ROK	Rockwell Automation	598 (+987.3%)	$215 (+3349.8%)	0.1%	$396.39	+3.5%	COM	773903109
GS	Goldman Sachs	229 (+110.1%)	$194 (+1348.0%)	0.1%	$714.83	+30.5%	COM	38141G104
COP	ConocoPhillips	1,250 (+6478.9%)	$165 (+12450.4%)	0.1%	$102.68	-0.0%	COM	20825C104
HD	Home Depot Inc	478 (+291.8%)	$157 (+348.6%)	0.1%	$370.77	+1.7%	COM	437076102
DLTR	Dollar Tree Stores	957 (+4936.8%)	$105 (+4053.8%)	0.1%	$127.68	+0.6%	COM	256746108
VTV	Vanguard Value Index Fund ETF	6,113 (+66.1%)	$1,199 (+7.9%)	0.6%	$168.09	—	VALUE ETF	922908744
CL	Colgate Palmolive	957 (+2292.5%)	$82 (+5444.9%)	0.0%	$89.17	-0.5%	COM	194162103
EW	Edwards Lifesciences	1,434 (+1115.3%)	$115 (+205.0%)	0.1%	$81.18	+0.9%	COM	28176E108
UVSP	Univest Financial	2,623 (+4345.8%)	$90 (+360.4%)	0.0%	$33.89	+0.5%	COM	915271100
CSCO	Cisco Systems	1,436 (+511.1%)	$111 (+151.8%)	0.1%	$72.82	+7.0%	COM	17275R102
META	Facebook	126 (+215.0%)	$72 (+530.6%)	0.0%	$610.03	+7.5%	CL A	30303M102
INTC	Intel	1,197 (+29825.0%)	$53 (+1852.1%)	0.0%	$46.35	+0.2%	COM	458140100
DINO	HF Sinclair Corp Com	598 (+2747.6%)	$37 (+2066.6%)	0.0%	$51.63	+0.5%	COM	403949100
NTRS	Northern Trust	239 (+227.4%)	$34 (+613.8%)	0.0%	$127.69	+15.0%	COM	665859104
CVS	CVS Health	478 (+4245.5%)	$34 (+511.4%)	0.0%	$77.44	+0.7%	COM	126650100
XCEM	Columbia ETF TR II Columbia Em Core Ex China ETF	1,235 (+29.0%)	$50 (-33.4%)	0.0%	$37.34	—	EM CORE EX ETF	19762B202
NVDA	Nvidia	150 (+400.0%)	$26 (+447.9%)	0.0%	$172.92	+7.9%	COM	67066G104
HUM	Humana Inc	119 (+2875.0%)	$21 (+2558.8%)	0.0%	$227.75	-1.9%	COM	444859102
DD	DuPont De Nemours Inc	408 (+2166.7%)	$19 (+767.5%)	0.0%	$45.53	+1.3%	COM	26614N102
DOW	Dow	408 (+8060.0%)	$17 (+1401.1%)	0.0%	$29.28	-0.8%	COM	260557103
UNP	Union Pacific	70 (+233.3%)	$17 (+891.8%)	0.0%	$240.72	+1.1%	COM	907818108
UNH	Unitedhealth Group	60 (+900.0%)	$16 (+451.4%)	0.0%	$332.24	-7.1%	COM	91324P102
RF	Regions Financial	1,197 (+978.4%)	$32 (+55.1%)	0.0%	$28.21	+2.8%	COM	7591EP100
IEFA	iShares Core MSCI EAFE ETF	264 (+87.2%)	$24 (-24.8%)	0.0%	$88.81	—	CORE MSCI EAFE	46432F842
RTX	Raytheon Technologies	44 (+528.6%)	$8 (+573.1%)	0.0%	$183.01	+7.4%	COM	75513E101
PEP	PepsiCo	377 (+1.1%)	$59 (+8.5%)	0.0%	$162.61	-4.8%	COM	713448108
SPGI	S&P Global Inc Com	37 (+2.8%)	$16 (-18.4%)	0.0%	$489.73	-0.9%	COM	78409V104
PSKY	PARAMOUNT SKYDANCE CORP	24 (+100.0%)	$0 (-90.1%)	0.0%	$12.94	-12.2%	COM CL B	69932A204
NKE	Nike	74 (+2.8%)	$4 (+84.1%)	0.0%	$75.66	-15.4%	CL B	654106103
APD	Air Products & Chemicals	40 (+2.6%)	$12 (+18.3%)	0.0%	$264.30	+2.7%	COM	009158106
OGN	Organon & Co	71 (+373.3%)	$0 (-68.9%)	0.0%	$10.65	-22.8%	COMMON STOCK	68622V106

Exited Positions (84)

ISRG INTUITIVE SURGICAL INC 14.6%

Value ($000) $27,130 Shares 40,956 Est. Cost $532.37 Unrealized -2.1%

LNC LINCOLN NATL CORP IND 1.3%

Value ($000) $2,349 Shares 139,753 Est. Cost $41.17 Unrealized -0.7%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $2,012 Shares 4,160 Est. Cost $229.35 Unrealized +68.8%

CMI CUMMINS INC 0.5%

Value ($000) $993 Shares 2,118 Est. Cost $466.32 Unrealized +23.4%

KEY KEYCORP 0.3%

Value ($000) $565 Shares 1,755 Est. Cost $18.49 Unrealized +17.3%

EXE EXPAND ENERGY CORPORATION 0.2%

Value ($000) $369 Shares 482 Est. Cost $110.64 Unrealized -4.4%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $352 Shares 2,257 Est. Cost $111.51 Unrealized +32.4%

ROST ROSS STORES INC 0.1%

Value ($000) $234 Shares 602 Est. Cost $166.60 Unrealized +15.5%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $223 Shares 254 Est. Cost $131.57 Unrealized +3.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $198 Shares 957 Est. Cost $114.81 Unrealized +9.8%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $122 Shares 1,434 Est. Cost $21.76 Unrealized +12.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $117 Shares 1,246 Est. Cost $363.20 Unrealized -17.1%

FAST FASTENAL CO 0.0%

Value ($000) $93 Shares 141 Est. Cost $42.03 Unrealized +5.3%

USB US BANCORP DEL 0.0%

Value ($000) $86 Shares 2,623 Est. Cost $48.72 Unrealized +16.2%

ORCL ORACLE CORP 0.0%

Value ($000) $76 Shares 410 Est. Cost $238.05 Unrealized -28.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $61 Shares 520 Est. Cost $53.58 Unrealized +17.8%

TSLA TESLA INC 0.0%

Value ($000) $56 Shares 124 Est. Cost $443.29 Unrealized -3.9%

DASH DOORDASH INC 0.0%

Value ($000) $42 Shares 478 Est. Cost $234.56 Unrealized -16.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $31 Shares 119 Est. Cost $681.02 Unrealized -1.6%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $29 Shares 957 Est. Cost $62.39 Unrealized +23.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $19 Shares 84 Est. Cost $62.45 Unrealized +11.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $17 Shares 34 Est. Cost $497.53 Unrealized -0.8%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $16 Shares 408 Est. Cost $7.48 Unrealized +1.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $16 Shares 70 Est. Cost $101.05 Unrealized +10.5%

MS MORGAN STANLEY 0.0%

Value ($000) $12 Shares 21 Est. Cost $166.47 Unrealized +7.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $12 Shares 33 Est. Cost $356.97 Unrealized -0.2%

AVGO BROADCOM INC 0.0%

Value ($000) $11 Shares 31 Est. Cost $357.00 Unrealized -6.4%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $10 Shares 408 Est. Cost $114.29 Unrealized +10.2%

NFLX NETFLIX INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $107.81 Unrealized -22.2%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value ($000) $7 Shares 53 Est. Cost $32.88 Unrealized +8.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $6 Shares 48 Est. Cost $137.66 Unrealized -1.9%

JBL JABIL INC 0.0%

Value ($000) $6 Shares 56 Est. Cost $213.29 Unrealized +16.3%

IDT IDT CORP 0.0%

Value ($000) $6 Shares 20 Est. Cost $50.12 Unrealized -1.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $6 Shares 26 Est. Cost $224.60 Unrealized -1.3%

STT STATE STR CORP 0.0%

Value ($000) $6 Shares 43 Est. Cost $118.97 Unrealized +9.5%

— TILRAY BRANDS INC 0.0%

Value ($000) $6 Shares 614 Est. Cost $1.67 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $5 Shares 6 Est. Cost $815.57 Unrealized +7.3%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $4 Shares 53 Est. Cost $59.45 Unrealized +13.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $4 Shares 38 Est. Cost $465.69 Unrealized +3.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $192.78 Unrealized +16.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $153.57 Unrealized +14.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $4 Shares 13 Est. Cost $120.88 Unrealized +14.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 74 Est. Cost $90.05 Unrealized -12.6%

CG CARLYLE GROUP INC 0.0%

Value ($000) $4 Shares 65 Est. Cost $56.28 Unrealized +4.8%

KLAC KLA CORP 0.0%

Value ($000) $4 Shares 184 Est. Cost $1171.91 Unrealized +24.8%

CVNA CARVANA CO 0.0%

Value ($000) $4 Shares 9 Est. Cost $371.73 Unrealized +9.9%

COR CENCORA INC 0.0%

Value ($000) $4 Shares 11 Est. Cost $340.62 Unrealized +3.7%

MMM 3M CO 0.0%

Value ($000) $4 Shares 23 Est. Cost $163.18 Unrealized +0.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $3 Shares 6 Est. Cost $625.13 Unrealized -20.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $3 Shares 11 Est. Cost $285.32 Unrealized +15.9%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $3 Shares 75 Est. Cost $42.20 Unrealized +33.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $97.70 Unrealized -2.8%

VMI VALMONT INDS INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $406.96 Unrealized +10.2%

CNX CNX RES CORP 0.0%

Value ($000) $3 Shares 16 Est. Cost $35.81 Unrealized +5.5%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $3 Shares 32 Est. Cost $98.40 Unrealized +6.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $3 Shares 58 Est. Cost $45.80 Unrealized +11.7%

NET CLOUDFLARE INC 0.0%

Value ($000) $3 Shares 46 Est. Cost $211.53 Unrealized -13.8%

TRU TRANSUNION 0.0%

Value ($000) $2 Shares 29 Est. Cost $82.11 Unrealized -3.9%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $48.62 Unrealized +3.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $222.19 Unrealized +0.5%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $58.57 Unrealized -17.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $2 Shares 105 Est. Cost $201.71 Unrealized +0.4%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value ($000) $2 Shares 65 Est. Cost $35.02 Unrealized +1.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2 Shares 9 Est. Cost $249.31 Unrealized -9.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $2 Shares 75 Est. Cost $27.88 Unrealized +11.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $2 Shares 44 Est. Cost $298.78 Unrealized -5.0%

MKL MARKEL GROUP INC 0.0%

Value ($000) $2 Shares 1 Est. Cost $2025.92 Unrealized +2.6%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $2 Shares 2 Est. Cost $94.54 Unrealized +3.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $2 Shares 3 Est. Cost $70.40 Unrealized +16.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $201.75 Unrealized -14.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $2 Shares 17 Est. Cost $246.88 Unrealized +2.7%

HAS HASBRO INC 0.0%

Value ($000) $2 Shares 48 Est. Cost $78.03 Unrealized +18.8%

GL GLOBE LIFE INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $135.45 Unrealized +4.7%

GE GE AEROSPACE 0.0%

Value ($000) $1 Shares 85 Est. Cost $300.80 Unrealized +5.8%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $1 Shares 32 Est. Cost $16.22 Unrealized +9.7%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $1 Shares 71 Est. Cost $17.75 Unrealized +7.5%

ABBV ABBVIE INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $227.54 Unrealized -2.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $609.04 Unrealized +21.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $442.56 Unrealized -20.2%

LLY ELI LILLY & CO 0.0%

Value ($000) $1 Shares 3 Est. Cost $955.55 Unrealized +9.6%

MCO MOODYS CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $487.35 Unrealized +0.5%

PHIN PHINIA INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $55.12 Unrealized +30.0%

NWS NEWS CORP NEW 0.0%

Value ($000) $0 Shares 24 Est. Cost $29.81 Unrealized -3.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $130.05 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	40,956	$27,130	14.6%	$532.37	-2.1%	—	46120E602
LNC	LINCOLN NATL CORP IND	139,753	$2,349	1.3%	$41.17	-0.7%	—	534187109
MU	MICRON TECHNOLOGY INC	4,160	$2,012	1.1%	$229.35	+68.8%	—	595112103
CMI	CUMMINS INC	2,118	$993	0.5%	$466.32	+23.4%	—	231021106
KEY	KEYCORP	1,755	$565	0.3%	$18.49	+17.3%	—	493267108
EXE	EXPAND ENERGY CORPORATION	482	$369	0.2%	$110.64	-4.4%	—	165167735
DG	DOLLAR GEN CORP NEW	2,257	$352	0.2%	$111.51	+32.4%	—	256677105
ROST	ROSS STORES INC	602	$234	0.1%	$166.60	+15.5%	—	778296103
HIG	HARTFORD INSURANCE GROUP INC	254	$223	0.1%	$131.57	+3.9%	—	416515104
JCI	JOHNSON CTLS INTL PLC	957	$198	0.1%	$114.81	+9.8%	—	G51502105
ELAN	ELANCO ANIMAL HEALTH INC	1,434	$122	0.1%	$21.76	+12.9%	—	28414H103
CEG	CONSTELLATION ENERGY CORP	1,246	$117	0.1%	$363.20	-17.1%	—	21037T109
FAST	FASTENAL CO	141	$93	0.0%	$42.03	+5.3%	—	311900104
USB	US BANCORP DEL	2,623	$86	0.0%	$48.72	+16.2%	—	902973304
ORCL	ORACLE CORP	410	$76	0.0%	$238.05	-28.8%	—	68389X105
CFG	CITIZENS FINL GROUP INC	520	$61	0.0%	$53.58	+17.8%	—	174610105
TSLA	TESLA INC	124	$56	0.0%	$443.29	-3.9%	—	88160R101
DASH	DOORDASH INC	478	$42	0.0%	$234.56	-16.2%	—	25809K105
IDXX	IDEXX LABS INC	119	$31	0.0%	$681.02	-1.6%	—	45168D104
CMC	COMMERCIAL METALS CO	957	$29	0.0%	$62.39	+23.3%	—	201723103
DAL	DELTA AIR LINES INC DEL	84	$19	0.0%	$62.45	+11.9%	—	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	34	$17	0.0%	$497.53	-0.8%	—	084670702
KODK	EASTMAN KODAK CO	408	$16	0.0%	$7.48	+1.9%	—	277461406
UAL	UNITED AIRLS HLDGS INC	70	$16	0.0%	$101.05	+10.5%	—	910047109
MS	MORGAN STANLEY	21	$12	0.0%	$166.47	+7.9%	—	617446448
AXP	AMERICAN EXPRESS CO	33	$12	0.0%	$356.97	-0.2%	—	025816109
AVGO	BROADCOM INC	31	$11	0.0%	$357.00	-6.4%	—	11135F101
DTM	DT MIDSTREAM INC	408	$10	0.0%	$114.29	+10.2%	—	23345M107
NFLX	NETFLIX INC	100	$9	0.0%	$107.81	-22.2%	—	64110L106
HRMY	HARMONY BIOSCIENCES HLDGS IN	53	$7	0.0%	$32.88	+8.5%	—	413197104
ANET	ARISTA NETWORKS INC	48	$6	0.0%	$137.66	-1.9%	—	040413205
JBL	JABIL INC	56	$6	0.0%	$213.29	+16.3%	—	466313103
IDT	IDT CORP	20	$6	0.0%	$50.12	-1.3%	—	448947507
AMD	ADVANCED MICRO DEVICES INC	26	$6	0.0%	$224.60	-1.3%	—	007903107
STT	STATE STR CORP	43	$6	0.0%	$118.97	+9.5%	—	857477103
—	TILRAY BRANDS INC	614	$6	0.0%	$1.67	—	—	88688T100
MCK	MCKESSON CORP	6	$5	0.0%	$815.57	+7.3%	—	58155Q103
GIL	GILDAN ACTIVEWEAR INC	53	$4	0.0%	$59.45	+13.4%	—	375916103
UTHR	UNITED THERAPEUTICS CORP DEL	38	$4	0.0%	$465.69	+3.2%	—	91307C102
PNC	PNC FINL SVCS GROUP INC	20	$4	0.0%	$192.78	+16.7%	—	693475105
PM	PHILIP MORRIS INTL INC	25	$4	0.0%	$153.57	+14.5%	—	718172109
GILD	GILEAD SCIENCES INC	13	$4	0.0%	$120.88	+14.5%	—	375558103
UBER	UBER TECHNOLOGIES INC	74	$4	0.0%	$90.05	-12.6%	—	90353T100
CG	CARLYLE GROUP INC	65	$4	0.0%	$56.28	+4.8%	—	14316J108
KLAC	KLA CORP	184	$4	0.0%	$1171.91	+24.8%	—	482480100
CVNA	CARVANA CO	9	$4	0.0%	$371.73	+9.9%	—	146869102
COR	CENCORA INC	11	$4	0.0%	$340.62	+3.7%	—	03073E105
MMM	3M CO	23	$4	0.0%	$163.18	+0.5%	—	88579Y101
SPOT	SPOTIFY TECHNOLOGY S A	6	$3	0.0%	$625.13	-20.4%	—	L8681T102
MAR	MARRIOTT INTL INC NEW	11	$3	0.0%	$285.32	+15.9%	—	571903202
FTI	TECHNIPFMC PLC	75	$3	0.0%	$42.20	+33.5%	—	G87110105
ORLY	OREILLY AUTOMOTIVE INC	17	$3	0.0%	$97.70	-2.8%	—	67103H107
VMI	VALMONT INDS INC	8	$3	0.0%	$406.96	+10.2%	—	920253101
CNX	CNX RES CORP	16	$3	0.0%	$35.81	+5.5%	—	12653C108
RMBS	RAMBUS INC DEL	32	$3	0.0%	$98.40	+6.4%	—	750917106
TFC	TRUIST FINL CORP	58	$3	0.0%	$45.80	+11.7%	—	89832Q109
NET	CLOUDFLARE INC	46	$3	0.0%	$211.53	-13.8%	—	18915M107
TRU	TRANSUNION	29	$2	0.0%	$82.11	-3.9%	—	89400J107
SUPN	SUPERNUS PHARMACEUTICALS INC	50	$2	0.0%	$48.62	+3.9%	—	868459108
COF	CAPITAL ONE FINL CORP	10	$2	0.0%	$222.19	+0.5%	—	14040H105
PEGA	PEGASYSTEMS INC	40	$2	0.0%	$58.57	-17.9%	—	705573103
EA	ELECTRONIC ARTS INC	105	$2	0.0%	$201.71	+0.4%	—	285512109
BBUC	BROOKFIELD BUSINESS CORP	65	$2	0.0%	$35.02	+1.8%	—	11259V106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9	$2	0.0%	$249.31	-9.8%	—	874054109
CCL	CARNIVAL CORP	75	$2	0.0%	$27.88	+11.3%	—	143658300
IBM	INTERNATIONAL BUSINESS MACHS	44	$2	0.0%	$298.78	-5.0%	—	459200101
MKL	MARKEL GROUP INC	1	$2	0.0%	$2025.92	+2.6%	—	570535104
ETR	ENTERGY CORP NEW	2	$2	0.0%	$94.54	+3.0%	—	29364G103
GM	GENERAL MTRS CO	3	$2	0.0%	$70.40	+16.8%	—	37045V100
PANW	PALO ALTO NETWORKS INC	22	$2	0.0%	$201.75	-14.7%	—	697435105
EXPE	EXPEDIA GROUP INC	17	$2	0.0%	$246.88	+2.7%	—	30212P303
HAS	HASBRO INC	48	$2	0.0%	$78.03	+18.8%	—	418056107
GL	GLOBE LIFE INC	27	$2	0.0%	$135.45	+4.7%	—	37959E102
GE	GE AEROSPACE	85	$1	0.0%	$300.80	+5.8%	—	369604301
FCF	FIRST COMWLTH FINL CORP PA	32	$1	0.0%	$16.22	+9.7%	—	319829107
AM	ANTERO MIDSTREAM CORP	71	$1	0.0%	$17.75	+7.5%	—	03676B102
ABBV	ABBVIE INC	5	$1	0.0%	$227.54	-2.2%	—	00287Y109
GEV	GE VERNOVA INC	25	$1	0.0%	$609.04	+21.0%	—	36828A101
ALNY	ALNYLAM PHARMACEUTICALS INC	2	$1	0.0%	$442.56	-20.2%	—	02043Q107
LLY	ELI LILLY & CO	3	$1	0.0%	$955.55	+9.6%	—	532457108
MCO	MOODYS CORP	3	$1	0.0%	$487.35	+0.5%	—	615369105
PHIN	PHINIA INC	6	$0	0.0%	$55.12	+30.0%	—	71880K101
NWS	NEWS CORP NEW	24	$0	0.0%	$29.81	-3.5%	—	65249B208
HOOD	ROBINHOOD MKTS INC	13	$0	0.0%	$130.05	-26.4%	—	770700102

Decreased Positions (46)

VT Vanguard Total World Stock Index ETF 0.3%

Value ($000) $521 (-99.2%) Shares 3,770 (-98.0%) Est. Cost $331.32 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.3%

Value ($000) $472 (-97.9%) Shares 1,158 (-99.7%) Est. Cost $63.64 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.6%

Value ($000) $1,112 (-93.9%) Shares 3,680 (-87.4%) Est. Cost $578.68 Unrealized —

ACWI iShares MSCI ACWI ETF 0.1%

Value ($000) $241 (-97.3%) Shares 1,740 (-98.4%) Est. Cost $80.61 Unrealized —

VUG Vanguard Growth Index Fund ETF 2.9%

Value ($000) $5,347 (-57.6%) Shares 12,241 (-94.8%) Est. Cost $67.61 Unrealized —

VV Vanguard Large-Cap (index Fund) 0.8%

Value ($000) $1,458 (-75.6%) Shares 4,880 (-60.1%) Est. Cost $380.33 Unrealized —

IQV Iqvia Holdings Inc CMN 0.0%

Value ($000) $24 (-99.0%) Shares 141 (-98.9%) Est. Cost $217.78 Unrealized -3.5%

VGT Vanguard Sector 0.1%

Value ($000) $259 (-77.8%) Shares 371 (-93.9%) Est. Cost $224.71 Unrealized —

NOW ServiceNow 0.0%

Value ($000) $9 (-98.5%) Shares 90 (-97.8%) Est. Cost $162.98 Unrealized -25.6%

CTAS Cintas Corp 0.0%

Value ($000) $40 (-91.4%) Shares 236 (-85.9%) Est. Cost $188.52 Unrealized +2.6%

BAC Bank of America 0.0%

Value ($000) $37 (-89.7%) Shares 765 (-75.5%) Est. Cost $49.30 Unrealized +8.9%

AAPL Apple 0.9%

Value ($000) $1,688 (-14.3%) Shares 6,653 (-8.2%) Est. Cost $225.79 Unrealized +16.4%

MSCI MSCI Inc. CMN 0.0%

Value ($000) $12 (-95.9%) Shares 22 (-98.0%) Est. Cost $559.47 Unrealized +1.8%

EIS iShares MSCI Israel ETF 0.0%

Value ($000) $6 (-97.4%) Shares 56 (-98.4%) Est. Cost $72.71 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $2 (-99.2%) Shares 34 (-98.0%) Est. Cost $140.91 Unrealized —

GOOGL Alphabet (Google) Class A 0.6%

Value ($000) $1,208 (-13.8%) Shares 4,200 (-6.1%) Est. Cost $187.15 Unrealized +72.7%

GOOG Alphabet (Google) Class C 0.6%

Value ($000) $1,199 (-13.4%) Shares 4,179 (-5.2%) Est. Cost $174.45 Unrealized +85.5%

HON Honeywell International 0.0%

Value ($000) $1 (-99.5%) Shares 4 (-99.2%) Est. Cost $195.05 Unrealized +15.8%

CTVA Corteva Inc 0.0%

Value ($000) $34 (-80.3%) Shares 408 (-79.4%) Est. Cost $62.33 Unrealized +16.7%

NRG NRG Energy Inc 0.0%

Value ($000) $2 (-97.9%) Shares 13 (-92.0%) Est. Cost $160.06 Unrealized -1.0%

AMZN Amazon.com 0.1%

Value ($000) $125 (-39.8%) Shares 600 (-33.3%) Est. Cost $197.87 Unrealized +14.6%

DCI Donaldson 0.0%

Value ($000) $41 (-66.3%) Shares 478 (-51.1%) Est. Cost $78.69 Unrealized +29.5%

NOC Northrop Grumman 0.1%

Value ($000) $111 (+237.4%) Shares 162 (-32.2%) Est. Cost $510.48 Unrealized +32.0%

C Citigroup Inc 0.0%

Value ($000) $53 (-59.0%) Shares 472 (-72.2%) Est. Cost $91.40 Unrealized +27.1%

ATMP Barclays Select MLP ETN 0.3%

Value ($000) $643 (-9.6%) Shares 18,680 (-24.4%) Est. Cost $25.51 Unrealized —

BX Blackstone Group 0.1%

Value ($000) $162 (-26.2%) Shares 1,406 (-1.1%) Est. Cost $133.90 Unrealized +5.2%

ETN Eaton Corp 0.0%

Value ($000) $42 (+1646.7%) Shares 119 (-58.5%) Est. Cost $332.54 Unrealized +6.3%

RIVN Rivian Automotive Inc CL A 0.0%

Value ($000) $0 (-99.5%) Shares 13 (-99.0%) Est. Cost $15.84 Unrealized +3.0%

FICO Fair Isaac Corp Com 0.1%

Value ($000) $158 (-15.8%) Shares 148 (-90.5%) Est. Cost $1736.23 Unrealized -15.5%

WFC Wells Fargo & Co 0.0%

Value ($000) $80 (-25.6%) Shares 1,000 (-12.9%) Est. Cost $58.95 Unrealized +52.7%

DHR Danaher 0.0%

Value ($000) $16 (-58.0%) Shares 84 (-82.4%) Est. Cost $226.95 Unrealized -1.0%

CMCSA Comcast 0.0%

Value ($000) $27 (-42.0%) Shares 957 (-22.5%) Est. Cost $33.57 Unrealized -11.2%

CR Crane Co New Com 0.0%

Value ($000) $41 (+49.4%) Shares 239 (-41.4%) Est. Cost $164.37 Unrealized +20.6%

WMT Walmart 0.0%

Value ($000) $44 (-18.5%) Shares 357 (-27.0%) Est. Cost $81.85 Unrealized +49.1%

FE Firstenergy Corp 0.0%

Value ($000) $1 (-88.8%) Shares 25 (-89.5%) Est. Cost $44.97 Unrealized +4.7%

AFL Aflac Inc 0.0%

Value ($000) $79 (-10.9%) Shares 718 (-10.5%) Est. Cost $99.91 Unrealized +11.3%

HLT Hilton Worldwide 0.0%

Value ($000) $37 (+34.6%) Shares 122 (-79.6%) Est. Cost $260.68 Unrealized +17.0%

SCHW Schwab Charles Corp 0.0%

Value ($000) $28 (-23.8%) Shares 303 (-19.0%) Est. Cost $70.45 Unrealized +42.1%

AMP Ameriprise Financial 0.0%

Value ($000) $53 (-10.9%) Shares 119 (-1.7%) Est. Cost $427.32 Unrealized +17.1%

CAT Caterpillar Inc 0.0%

Value ($000) $2 (-69.1%) Shares 3 (-75.0%) Est. Cost $499.33 Unrealized +37.1%

ADI Analog Devices 0.1%

Value ($000) $114 (+3.7%) Shares 358 (-11.6%) Est. Cost $223.67 Unrealized +41.4%

EQT EQT Corp Com 0.0%

Value ($000) $2 (-63.3%) Shares 32 (-46.7%) Est. Cost $53.15 Unrealized +4.0%

VMC Vulcan Materials Co CMN 0.0%

Value ($000) $25 (-6.4%) Shares 91 (-2.2%) Est. Cost $246.93 Unrealized +24.2%

LMT Lockheed Martin 0.0%

Value ($000) $1 (-53.1%) Shares 2 (-96.7%) Est. Cost $475.61 Unrealized +26.3%

OTIS Otis Worldwide 0.0%

Value ($000) $2 (+233.2%) Shares 22 (-69.0%) Est. Cost $90.42 Unrealized -1.0%

TRV Travelers Companies 0.0%

Value ($000) $73 (-1.0%) Shares 250 (-1.6%) Est. Cost $216.35 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	Vanguard Total World Stock Index ETF	3,770 (-98.0%)	$521 (-99.2%)	0.3%	$331.32	—	TT WRLD ST ETF	922042742
VOOG	Vanguard S&P 500 Growth ETF	1,158 (-99.7%)	$472 (-97.9%)	0.3%	$63.64	—	500 GRTH IDX F	921932505
VBK	Vanguard Small-Cap Growth ETF	3,680 (-87.4%)	$1,112 (-93.9%)	0.6%	$578.68	—	SML CP GRW ETF	922908595
ACWI	iShares MSCI ACWI ETF	1,740 (-98.4%)	$241 (-97.3%)	0.1%	$80.61	—	MSCI ACWI ETF	464288257
VUG	Vanguard Growth Index Fund ETF	12,241 (-94.8%)	$5,347 (-57.6%)	2.9%	$67.61	—	GROWTH ETF	922908736
VV	Vanguard Large-Cap (index Fund)	4,880 (-60.1%)	$1,458 (-75.6%)	0.8%	$380.33	—	LARGE CAP ETF	922908637
IQV	Iqvia Holdings Inc CMN	141 (-98.9%)	$24 (-99.0%)	0.0%	$217.78	-3.5%	COM	46266C105
VGT	Vanguard Sector	371 (-93.9%)	$259 (-77.8%)	0.1%	$224.71	—	INF TECH ETF	92204A702
NOW	ServiceNow	90 (-97.8%)	$9 (-98.5%)	0.0%	$162.98	-25.6%	COM	81762P102
CTAS	Cintas Corp	236 (-85.9%)	$40 (-91.4%)	0.0%	$188.52	+2.6%	COM	172908105
BAC	Bank of America	765 (-75.5%)	$37 (-89.7%)	0.0%	$49.30	+8.9%	COM	060505104
AAPL	Apple	6,653 (-8.2%)	$1,688 (-14.3%)	0.9%	$225.79	+16.4%	COM	037833100
MSCI	MSCI Inc. CMN	22 (-98.0%)	$12 (-95.9%)	0.0%	$559.47	+1.8%	COM	55354G100
EIS	iShares MSCI Israel ETF	56 (-98.4%)	$6 (-97.4%)	0.0%	$72.71	—	MSCI ISRAEL ETF	464286632
EEM	iShares MSCI Emerging Markets ETF	34 (-98.0%)	$2 (-99.2%)	0.0%	$140.91	—	MSCI EMG MKT ETF	464287234
GOOGL	Alphabet (Google) Class A	4,200 (-6.1%)	$1,208 (-13.8%)	0.6%	$187.15	+72.7%	CAP STK CL A	02079K305
GOOG	Alphabet (Google) Class C	4,179 (-5.2%)	$1,199 (-13.4%)	0.6%	$174.45	+85.5%	CAP STK CL C	02079K107
HON	Honeywell International	4 (-99.2%)	$1 (-99.5%)	0.0%	$195.05	+15.8%	COM	438516106
CTVA	Corteva Inc	408 (-79.4%)	$34 (-80.3%)	0.0%	$62.33	+16.7%	COM	22052L104
NRG	NRG Energy Inc	13 (-92.0%)	$2 (-97.9%)	0.0%	$160.06	-1.0%	COM NEW	629377508
AMZN	Amazon.com	600 (-33.3%)	$125 (-39.8%)	0.1%	$197.87	+14.6%	COM	023135106
DCI	Donaldson	478 (-51.1%)	$41 (-66.3%)	0.0%	$78.69	+29.5%	COM	257651109
NOC	Northrop Grumman	162 (-32.2%)	$111 (+237.4%)	0.1%	$510.48	+32.0%	COM	666807102
C	Citigroup Inc	472 (-72.2%)	$53 (-59.0%)	0.0%	$91.40	+27.1%	COM NEW	172967424
ATMP	Barclays Select MLP ETN	18,680 (-24.4%)	$643 (-9.6%)	0.3%	$25.51	—	IPATH SELCT MLP	06742C723
BX	Blackstone Group	1,406 (-1.1%)	$162 (-26.2%)	0.1%	$133.90	+5.2%	COM	09260D107
ETN	Eaton Corp	119 (-58.5%)	$42 (+1646.7%)	0.0%	$332.54	+6.3%	SHS	G29183103
RIVN	Rivian Automotive Inc CL A	13 (-99.0%)	$0 (-99.5%)	0.0%	$15.84	+3.0%	COM CL A	76954A103
FICO	Fair Isaac Corp Com	148 (-90.5%)	$158 (-15.8%)	0.1%	$1736.23	-15.5%	COM	303250104
WFC	Wells Fargo & Co	1,000 (-12.9%)	$80 (-25.6%)	0.0%	$58.95	+52.7%	COM	949746101
DHR	Danaher	84 (-82.4%)	$16 (-58.0%)	0.0%	$226.95	-1.0%	COM	235851102
CMCSA	Comcast	957 (-22.5%)	$27 (-42.0%)	0.0%	$33.57	-11.2%	CL A	20030N101
CR	Crane Co New Com	239 (-41.4%)	$41 (+49.4%)	0.0%	$164.37	+20.6%	COMMON STOCK	224408104
WMT	Walmart	357 (-27.0%)	$44 (-18.5%)	0.0%	$81.85	+49.1%	COM	931142103
FE	Firstenergy Corp	25 (-89.5%)	$1 (-88.8%)	0.0%	$44.97	+4.7%	COM	337932107
AFL	Aflac Inc	718 (-10.5%)	$79 (-10.9%)	0.0%	$99.91	+11.3%	COM	001055102
HLT	Hilton Worldwide	122 (-79.6%)	$37 (+34.6%)	0.0%	$260.68	+17.0%	COM	43300A203
SCHW	Schwab Charles Corp	303 (-19.0%)	$28 (-23.8%)	0.0%	$70.45	+42.1%	COM	808513105
AMP	Ameriprise Financial	119 (-1.7%)	$53 (-10.9%)	0.0%	$427.32	+17.1%	COM	03076C106
CAT	Caterpillar Inc	3 (-75.0%)	$2 (-69.1%)	0.0%	$499.33	+37.1%	COM	149123101
ADI	Analog Devices	358 (-11.6%)	$114 (+3.7%)	0.1%	$223.67	+41.4%	COM	032654105
EQT	EQT Corp Com	32 (-46.7%)	$2 (-63.3%)	0.0%	$53.15	+4.0%	COM	26884L109
VMC	Vulcan Materials Co CMN	91 (-2.2%)	$25 (-6.4%)	0.0%	$246.93	+24.2%	COM	929160109
LMT	Lockheed Martin	2 (-96.7%)	$1 (-53.1%)	0.0%	$475.61	+26.3%	COM	539830109
OTIS	Otis Worldwide	22 (-69.0%)	$2 (+233.2%)	0.0%	$90.42	-1.0%	COM	68902V107
TRV	Travelers Companies	250 (-1.6%)	$73 (-1.0%)	0.0%	$216.35	+33.4%	COM	89417E109

Unchanged Positions (49)

PAYO Payoneer Global Inc 7.5%

Value ($000) $13,963 Shares 2,890,975 Est. Cost $5.85 Unrealized -3.5%

TPYP Tortoise North American Pipeline Fund 1.6%

Value ($000) $2,897 Shares 68,388 Est. Cost $35.73 Unrealized —

SPDW SPDR Developed World Ex-US ETF 3.7%

Value ($000) $6,964 Shares 152,557 Est. Cost $34.01 Unrealized —

SRAD Sportradar Group AG 0.2%

Value ($000) $298 Shares 17,800 Est. Cost $27.02 Unrealized —

VRSK Verisk Analytics Inc 0.1%

Value ($000) $234 Shares 1,231 Est. Cost $232.16 Unrealized -12.2%

CXT Crane HLDGS Co Com 0.0%

Value ($000) $10 Shares 239 Est. Cost $57.98 Unrealized -11.3%

PSX Phillips 66 Com 0.0%

Value ($000) $65 Shares 358 Est. Cost $128.40 Unrealized +14.6%

KWR Quaker Chemical Corp 0.1%

Value ($000) $149 Shares 1,197 Est. Cost $169.04 Unrealized -5.1%

T AT&T 0.1%

Value ($000) $104 Shares 3,591 Est. Cost $18.78 Unrealized +37.1%

WPC WP Carey Inc 0.1%

Value ($000) $252 Shares 3,655 Est. Cost $63.18 Unrealized —

MRK Merck & Co Inc. 0.0%

Value ($000) $87 Shares 718 Est. Cost $112.96 Unrealized +1.2%

PFE Pfizer Inc. 0.0%

Value ($000) $87 Shares 3,112 Est. Cost $26.68 Unrealized -1.9%

BMY Bristol Myers Squibb 0.0%

Value ($000) $87 Shares 1,436 Est. Cost $43.65 Unrealized +31.6%

AYI Acuity Brands 0.0%

Value ($000) $33 Shares 119 Est. Cost $247.63 Unrealized +29.9%

VZ Verizon Communications 0.0%

Value ($000) $48 Shares 957 Est. Cost $38.39 Unrealized +14.1%

V Visa 0.0%

Value ($000) $53 Shares 176 Est. Cost $267.71 Unrealized +23.0%

Q Qnity Electronics Inc 0.0%

Value ($000) $24 Shares 204 Est. Cost $84.91 Unrealized +19.2%

SMH Vaneck Semiconductor 0.1%

Value ($000) $105 Shares 273 Est. Cost $326.36 Unrealized —

AMGN Amgen 0.0%

Value ($000) $86 Shares 243 Est. Cost $312.74 Unrealized +11.8%

TXN Texas Instruments 0.0%

Value ($000) $52 Shares 270 Est. Cost $192.96 Unrealized +6.9%

CHD Church & Dwight Co Inc 0.0%

Value ($000) $45 Shares 478 Est. Cost $100.89 Unrealized -6.0%

AGCO Agco Corporation 0.0%

Value ($000) $41 Shares 358 Est. Cost $91.52 Unrealized +32.3%

STLD Steel Dynamics Inc 0.0%

Value ($000) $65 Shares 358 Est. Cost $118.85 Unrealized +54.9%

ADBE Adobe 0.0%

Value ($000) $7 Shares 30 Est. Cost $548.46 Unrealized -47.1%

APH Amphenol Corp CL-A (new) CMN Class A 0.0%

Value ($000) $48 Shares 375 Est. Cost $64.05 Unrealized +128.6%

LUV Southwest Airlns Co 0.0%

Value ($000) $32 Shares 837 Est. Cost $26.84 Unrealized +76.4%

TMO Thermo Fisher 0.0%

Value ($000) $17 Shares 35 Est. Cost $589.13 Unrealized -2.5%

NLOP Net Lease Office 0.0%

Value ($000) $4 Shares 245 Est. Cost $30.62 Unrealized —

SPEM SPDR Emerging Markets ETF 0.6%

Value ($000) $1,049 Shares 22,356 Est. Cost $67.95 Unrealized —

BAX Baxter Intl Inc 0.0%

Value ($000) $16 Shares 957 Est. Cost $35.72 Unrealized -42.7%

AME Ametek 0.0%

Value ($000) $51 Shares 239 Est. Cost $165.34 Unrealized +35.0%

SE Sea Limited Ads Each 0.0%

Value ($000) $3 Shares 36 Est. Cost $94.28 Unrealized —

SPHY SPDR Ser TR Portfli (high YLD) 0.1%

Value ($000) $107 Shares 4,596 Est. Cost $23.52 Unrealized —

AEE Ameren Corp 0.0%

Value ($000) $14 Shares 127 Est. Cost $76.79 Unrealized +36.3%

WBD Warner Bros Discovery Inc 0.0%

Value ($000) $24 Shares 868 Est. Cost $7.81 Unrealized +261.4%

MELI Mercadolibre 0.0%

Value ($000) $5 Shares 3 Est. Cost $1882.53 Unrealized +9.8%

APTV Aptiv PLC New 0.0%

Value ($000) $8 Shares 111 Est. Cost $61.22 Unrealized +32.2%

ZTS Zoetis Inc Com 0.0%

Value ($000) $12 Shares 98 Est. Cost $180.64 Unrealized -30.3%

FXI iShares China Largecap 0.0%

Value ($000) $8 Shares 216 Est. Cost $31.78 Unrealized —

AON Aon PLC CMN 0.0%

Value ($000) $5 Shares 15 Est. Cost $324.38 Unrealized +3.6%

VTRS Viatris Inc 0.0%

Value ($000) $5 Shares 386 Est. Cost $10.81 Unrealized +30.2%

AWK American Water Works 0.0%

Value ($000) $7 Shares 54 Est. Cost $137.31 Unrealized -6.2%

VLTO Veralto Corp 0.0%

Value ($000) $2 Shares 27 Est. Cost $105.00 Unrealized -7.1%

AMT American Tower 0.0%

Value ($000) $13 Shares 75 Est. Cost $210.02 Unrealized -16.8%

PLD Prologis Inc Com 0.0%

Value ($000) $4 Shares 29 Est. Cost $117.98 Unrealized +9.4%

CARR Carrier Global Corporation 0.0%

Value ($000) $2 Shares 44 Est. Cost $68.53 Unrealized -12.9%

TROW Price T Rowe Group Inc Com 0.0%

Value ($000) $1 Shares 8 Est. Cost $102.81 Unrealized -1.6%

CHTR Charter 0.0%

Value ($000) $2 Shares 10 Est. Cost $336.34 Unrealized -36.5%

SOLS Solstice Advanced Materials Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $47.08 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYO	Payoneer Global Inc	2,890,975	$13,963	7.5%	$5.85	-3.5%	COM	70451X104
TPYP	Tortoise North American Pipeline Fund	68,388	$2,897	1.6%	$35.73	—	NORTH AMRCN PIPE	890930308
SPDW	SPDR Developed World Ex-US ETF	152,557	$6,964	3.7%	$34.01	—	STATE STREET SPD	78463X889
SRAD	Sportradar Group AG	17,800	$298	0.2%	$27.02	—	CLASS A ORD SHS	H8088L103
VRSK	Verisk Analytics Inc	1,231	$234	0.1%	$232.16	-12.2%	COM	92345Y106
CXT	Crane HLDGS Co Com	239	$10	0.0%	$57.98	-11.3%	COM	224441105
PSX	Phillips 66 Com	358	$65	0.0%	$128.40	+14.6%	COM	718546104
KWR	Quaker Chemical Corp	1,197	$149	0.1%	$169.04	-5.1%	COM	747316107
T	AT&T	3,591	$104	0.1%	$18.78	+37.1%	COM	00206R102
WPC	WP Carey Inc	3,655	$252	0.1%	$63.18	—	COM	92936U109
MRK	Merck & Co Inc.	718	$87	0.0%	$112.96	+1.2%	COM	58933Y105
PFE	Pfizer Inc.	3,112	$87	0.0%	$26.68	-1.9%	COM	717081103
BMY	Bristol Myers Squibb	1,436	$87	0.0%	$43.65	+31.6%	COM	110122108
AYI	Acuity Brands	119	$33	0.0%	$247.63	+29.9%	COM	00508Y102
VZ	Verizon Communications	957	$48	0.0%	$38.39	+14.1%	COM	92343V104
V	Visa	176	$53	0.0%	$267.71	+23.0%	COM CL A	92826C839
Q	Qnity Electronics Inc	204	$24	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
SMH	Vaneck Semiconductor	273	$105	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
AMGN	Amgen	243	$86	0.0%	$312.74	+11.8%	COM	031162100
TXN	Texas Instruments	270	$52	0.0%	$192.96	+6.9%	COM	882508104
CHD	Church & Dwight Co Inc	478	$45	0.0%	$100.89	-6.0%	COM	171340102
AGCO	Agco Corporation	358	$41	0.0%	$91.52	+32.3%	COM	001084102
STLD	Steel Dynamics Inc	358	$65	0.0%	$118.85	+54.9%	COM	858119100
ADBE	Adobe	30	$7	0.0%	$548.46	-47.1%	COM	00724F101
APH	Amphenol Corp CL-A (new) CMN Class A	375	$48	0.0%	$64.05	+128.6%	CL A	032095101
LUV	Southwest Airlns Co	837	$32	0.0%	$26.84	+76.4%	COM	844741108
TMO	Thermo Fisher	35	$17	0.0%	$589.13	-2.5%	COM	883556102
NLOP	Net Lease Office	245	$4	0.0%	$30.62	—	COM	64110Y108
SPEM	SPDR Emerging Markets ETF	22,356	$1,049	0.6%	$67.95	—	STATE STREET SPD	78463X509
BAX	Baxter Intl Inc	957	$16	0.0%	$35.72	-42.7%	COM	071813109
AME	Ametek	239	$51	0.0%	$165.34	+35.0%	COM	031100100
SE	Sea Limited Ads Each	36	$3	0.0%	$94.28	—	SPONSORD ADS	81141R100
SPHY	SPDR Ser TR Portfli (high YLD)	4,596	$107	0.1%	$23.52	—	STATE STREET SPD	78468R606
AEE	Ameren Corp	127	$14	0.0%	$76.79	+36.3%	COM	023608102
WBD	Warner Bros Discovery Inc	868	$24	0.0%	$7.81	+261.4%	COM SER A	934423104
MELI	Mercadolibre	3	$5	0.0%	$1882.53	+9.8%	COM	58733R102
APTV	Aptiv PLC New	111	$8	0.0%	$61.22	+32.2%	COM SHS	G3265R107
ZTS	Zoetis Inc Com	98	$12	0.0%	$180.64	-30.3%	CL A	98978V103
FXI	iShares China Largecap	216	$8	0.0%	$31.78	—	CHINA LG-CAP ETF	464287184
AON	Aon PLC CMN	15	$5	0.0%	$324.38	+3.6%	SHS CL A	G0403H108
VTRS	Viatris Inc	386	$5	0.0%	$10.81	+30.2%	COM	92556V106
AWK	American Water Works	54	$7	0.0%	$137.31	-6.2%	COM	030420103
VLTO	Veralto Corp	27	$2	0.0%	$105.00	-7.1%	COM SHS	92338C103
AMT	American Tower	75	$13	0.0%	$210.02	-16.8%	COM	03027X100
PLD	Prologis Inc Com	29	$4	0.0%	$117.98	+9.4%	COM	74340W103
CARR	Carrier Global Corporation	44	$2	0.0%	$68.53	-12.9%	COM	14448C104
TROW	Price T Rowe Group Inc Com	8	$1	0.0%	$102.81	-1.6%	COM	74144T108
CHTR	Charter	10	$2	0.0%	$336.34	-36.5%	CL A	16119P108
SOLS	Solstice Advanced Materials Inc	1	$0	0.0%	$47.08	+38.5%	COM SHS	83443Q103