Richard Bernstein Advisors LLC Diversified Active

CIK: 0001528214 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $3,403,629 (100.0% shares, 0.0% debt)

Holdings (174)

New Positions (3)

CRH CRH PLC 0.0%

Value ($000) $1,353 Shares 10,838 Est. Cost $119.13 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,220 Shares 6,573 Est. Cost $193.34 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value ($000) $286 Shares 2,861 Est. Cost $99.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	10,838	$1,353	0.0%	$119.13	0.0%	ORD	G25508105
CHKP	CHECK POINT SOFTWARE TECH LT	6,573	$1,220	0.0%	$193.34	0.0%	ORD	M22465104
AGG	ISHARES TR	2,861	$286	0.0%	$99.90	—	CORE US AGGBD ET	464287226

Increased Positions (7)

IQLT ISHARES TR 17.0%

Value ($000) $579,508 (+24.0%) Shares 12,750,445 (+21.0%) Est. Cost $40.43 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $45,471 (-4.7%) Shares 1,065,126 (+96.5%) Est. Cost $62.52 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $1,001 (+364.8%) Shares 15,402 (+365.3%) Est. Cost $63.22 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $1,791 (+15.5%) Shares 20,984 (+3.4%) Est. Cost $39.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $623 (+8.5%) Shares 4,417 (+8.2%) Est. Cost $118.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $20 (-4.2%) Shares 140 (+100.0%) Est. Cost $150.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 (+0.9%) Shares 207 (+99.0%) Est. Cost $67.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	12,750,445 (+21.0%)	$579,508 (+24.0%)	17.0%	$40.43	—	MSCI INTL QUALTY	46434V456
XLU	SELECT SECTOR SPDR TR	1,065,126 (+96.5%)	$45,471 (-4.7%)	1.3%	$62.52	—	STATE STREET UTI	81369Y886
AOR	ISHARES TR	15,402 (+365.3%)	$1,001 (+364.8%)	0.0%	$63.22	—	CORE 60/40 BALAN	464289867
GLDM	WORLD GOLD TR	20,984 (+3.4%)	$1,791 (+15.5%)	0.1%	$39.44	—	SPDR GLD MINIS	98149E303
VT	VANGUARD INTL EQUITY INDEX F	4,417 (+8.2%)	$623 (+8.5%)	0.0%	$118.55	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	140 (+100.0%)	$20 (-4.2%)	0.0%	$150.57	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	207 (+99.0%)	$9 (+0.9%)	0.0%	$67.66	—	STATE STREET ENE	81369Y506

Exited Positions (33)

GE GE AEROSPACE 0.1%

Value ($000) $4,805 Shares 15,972 Est. Cost $85.55 Unrealized +251.6%

MKL MARKEL GROUP INC 0.1%

Value ($000) $3,347 Shares 1,751 Est. Cost $1514.65 Unrealized +33.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $3,321 Shares 42,289 Est. Cost $62.03 Unrealized +28.5%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $3,311 Shares 16,873 Est. Cost $61.00 Unrealized +226.3%

ETN EATON CORP PLC 0.1%

Value ($000) $3,125 Shares 8,351 Est. Cost $79.30 Unrealized +346.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $2,641 Shares 4,335 Est. Cost $328.49 Unrealized +76.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $2,618 Shares 31,230 Est. Cost $40.05 Unrealized +116.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,214 Shares 6,666 Est. Cost $61.29 Unrealized +482.4%

RTX RTX CORPORATION 0.1%

Value ($000) $2,084 Shares 12,452 Est. Cost $81.75 Unrealized +112.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $1,930 Shares 17,556 Est. Cost $68.96 Unrealized +66.5%

PCAR PACCAR INC 0.1%

Value ($000) $1,922 Shares 19,548 Est. Cost $50.65 Unrealized +99.8%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $1,849 Shares 13,860 Est. Cost $88.72 Unrealized +48.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $1,685 Shares 1,765 Est. Cost $710.77 Unrealized +22.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,601 Shares 24,274 Est. Cost $73.62 Unrealized -10.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,579 Shares 3,741 Est. Cost $343.07 Unrealized +20.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $1,561 Shares 9,766 Est. Cost $94.74 Unrealized +63.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1,559 Shares 27,465 Est. Cost $40.46 Unrealized +54.3%

KKR KKR & CO INC 0.0%

Value ($000) $1,534 Shares 11,805 Est. Cost $90.96 Unrealized +36.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $1,517 Shares 7,066 Est. Cost $191.27 Unrealized +6.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,485 Shares 11,144 Est. Cost $102.73 Unrealized +29.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,469 Shares 2,942 Est. Cost $331.48 Unrealized +43.7%

DE DEERE & CO 0.0%

Value ($000) $1,447 Shares 3,165 Est. Cost $337.41 Unrealized +38.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,379 Shares 6,488 Est. Cost $186.79 Unrealized +19.0%

XYZ BLOCK INC 0.0%

Value ($000) $1,372 Shares 18,979 Est. Cost $74.64 Unrealized -7.6%

CME CME GROUP INC 0.0%

Value ($000) $1,334 Shares 4,938 Est. Cost $121.83 Unrealized +122.2%

CSX CSX CORP 0.0%

Value ($000) $1,314 Shares 37,006 Est. Cost $28.31 Unrealized +26.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1,237 Shares 4,049 Est. Cost $223.52 Unrealized +29.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $1,196 Shares 13,186 Est. Cost $92.27 Unrealized -0.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1,141 Shares 17,022 Est. Cost $64.97 Unrealized -0.2%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,049 Shares 10,108 Est. Cost $98.59 Unrealized +8.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $1,032 Shares 12,487 Est. Cost $85.38 Unrealized -7.5%

FDX FEDEX CORP 0.0%

Value ($000) $839 Shares 3,560 Est. Cost $139.42 Unrealized +87.6%

RAL RALLIANT CORP 0.0%

Value ($000) $433 Shares 9,912 Est. Cost $49.24 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	15,972	$4,805	0.1%	$85.55	+251.6%	—	369604301
MKL	MARKEL GROUP INC	1,751	$3,347	0.1%	$1514.65	+33.8%	—	570535104
AIG	AMERICAN INTL GROUP INC	42,289	$3,321	0.1%	$62.03	+28.5%	—	026874784
HWM	HOWMET AEROSPACE INC	16,873	$3,311	0.1%	$61.00	+226.3%	—	443201108
ETN	EATON CORP PLC	8,351	$3,125	0.1%	$79.30	+346.9%	—	G29183103
NOC	NORTHROP GRUMMAN CORP	4,335	$2,641	0.1%	$328.49	+76.2%	—	666807102
WFC	WELLS FARGO CO NEW	31,230	$2,618	0.1%	$40.05	+116.3%	—	949746101
AXP	AMERICAN EXPRESS CO	6,666	$2,214	0.1%	$61.29	+482.4%	—	025816109
RTX	RTX CORPORATION	12,452	$2,084	0.1%	$81.75	+112.0%	—	75513E101
JCI	JOHNSON CTLS INTL PLC	17,556	$1,930	0.1%	$68.96	+66.5%	—	G51502105
PCAR	PACCAR INC	19,548	$1,922	0.1%	$50.65	+99.8%	—	693718108
HIG	HARTFORD INSURANCE GROUP INC	13,860	$1,849	0.1%	$88.72	+48.3%	—	416515104
URI	UNITED RENTALS INC	1,765	$1,685	0.0%	$710.77	+22.0%	—	911363109
FIS	FIDELITY NATL INFORMATION SV	24,274	$1,601	0.0%	$73.62	-10.8%	—	31620M106
TT	TRANE TECHNOLOGIES PLC	3,741	$1,579	0.0%	$343.07	+20.6%	—	G8994E103
ARES	ARES MANAGEMENT CORPORATION	9,766	$1,561	0.0%	$94.74	+63.5%	—	03990B101
DAL	DELTA AIR LINES INC DEL	27,465	$1,559	0.0%	$40.46	+54.3%	—	247361702
KKR	KKR & CO INC	11,805	$1,534	0.0%	$90.96	+36.6%	—	48251W104
ALL	ALLSTATE CORP	7,066	$1,517	0.0%	$191.27	+6.7%	—	020002101
APO	APOLLO GLOBAL MGMT INC	11,144	$1,485	0.0%	$102.73	+29.0%	—	03769M106
LMT	LOCKHEED MARTIN CORP	2,942	$1,469	0.0%	$331.48	+43.7%	—	539830109
DE	DEERE & CO	3,165	$1,447	0.0%	$337.41	+38.6%	—	244199105
COF	CAPITAL ONE FINL CORP	6,488	$1,379	0.0%	$186.79	+19.0%	—	14040H105
XYZ	BLOCK INC	18,979	$1,372	0.0%	$74.64	-7.6%	—	852234103
CME	CME GROUP INC	4,938	$1,334	0.0%	$121.83	+122.2%	—	12572Q105
CSX	CSX CORP	37,006	$1,314	0.0%	$28.31	+26.1%	—	126408103
LHX	L3HARRIS TECHNOLOGIES INC	4,049	$1,237	0.0%	$223.52	+29.0%	—	502431109
ACGL	ARCH CAP GROUP LTD	13,186	$1,196	0.0%	$92.27	-0.8%	—	G0450A105
PYPL	PAYPAL HLDGS INC	17,022	$1,141	0.0%	$64.97	-0.2%	—	70450Y103
PRU	PRUDENTIAL FINL INC	10,108	$1,049	0.0%	$98.59	+8.0%	—	744320102
IR	INGERSOLL RAND INC	12,487	$1,032	0.0%	$85.38	-7.5%	—	45687V106
FDX	FEDEX CORP	3,560	$839	0.0%	$139.42	+87.6%	—	31428X106
RAL	RALLIANT CORP	9,912	$433	0.0%	$49.24	-4.8%	—	750940108

Decreased Positions (147)

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $807 (-98.8%) Shares 14,733 (-98.8%) Est. Cost $43.00 Unrealized —

EXI ISHARES TR 0.0%

Value ($000) $691 (-98.3%) Shares 3,940 (-98.4%) Est. Cost $137.58 Unrealized —

FTEC FIDELITY COVINGTON TRUST 8.8%

Value ($000) $299,705 (-3.7%) Shares 1,333,956 (-2.1%) Est. Cost $174.50 Unrealized —

IXJ ISHARES TR 3.7%

Value ($000) $125,086 (+6.6%) Shares 1,284,224 (-1.8%) Est. Cost $81.97 Unrealized —

BAR GRANITESHARES GOLD TR 2.7%

Value ($000) $93,313 (+8.0%) Shares 2,196,094 (-1.5%) Est. Cost $17.58 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $23,334 (-20.4%) Shares 48,249 (-14.7%) Est. Cost $58.77 Unrealized +751.8%

ITA ISHARES TR 0.0%

Value ($000) $139 (-97.4%) Shares 648 (-97.4%) Est. Cost $99.87 Unrealized —

TLH ISHARES TR 3.1%

Value ($000) $106,828 (-3.8%) Shares 1,050,711 (-2.2%) Est. Cost $114.36 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $32,597 (-10.2%) Shares 174,783 (-10.2%) Est. Cost $93.22 Unrealized +99.7%

SDY SPDR SERIES TRUST 4.2%

Value ($000) $141,763 (-1.8%) Shares 1,018,684 (-2.0%) Est. Cost $122.73 Unrealized —

VTV VANGUARD INDEX FDS 9.3%

Value ($000) $317,478 (+0.8%) Shares 1,662,254 (-1.8%) Est. Cost $152.03 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $10,351 (-18.7%) Shares 15,681 (-9.5%) Est. Cost $136.04 Unrealized +390.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $13,197 (+16.0%) Shares 42,162 (-9.9%) Est. Cost $106.83 Unrealized +167.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $4,150 (-28.3%) Shares 8,256 (-28.3%) Est. Cost $236.80 Unrealized +110.1%

GOOG ALPHABET INC 0.3%

Value ($000) $11,424 (+16.4%) Shares 36,405 (-9.6%) Est. Cost $107.32 Unrealized +166.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,327 (-54.3%) Shares 3,943 (-53.7%) Est. Cost $208.43 Unrealized +63.5%

XLP SELECT SECTOR SPDR TR 1.6%

Value ($000) $54,700 (-2.5%) Shares 704,141 (-2.8%) Est. Cost $80.97 Unrealized —

EMXC ISHARES INC 5.8%

Value ($000) $196,682 (+0.7%) Shares 2,706,117 (-4.4%) Est. Cost $57.37 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $6,424 (+26.7%) Shares 5,978 (-10.1%) Est. Cost $98.67 Unrealized +868.4%

AAPL APPLE INC 0.8%

Value ($000) $28,929 (-3.9%) Shares 106,412 (-10.0%) Est. Cost $89.82 Unrealized +198.8%

FDIS FIDELITY COVINGTON TRUST 1.5%

Value ($000) $49,452 (-2.3%) Shares 484,039 (-1.7%) Est. Cost $88.44 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $1,514 (-42.1%) Shares 2,643 (-51.8%) Est. Cost $195.46 Unrealized +184.2%

XLC SELECT SECTOR SPDR TR 2.3%

Value ($000) $78,886 (-1.3%) Shares 670,089 (-2.0%) Est. Cost $96.88 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,742 (+54.1%) Shares 9,606 (-9.7%) Est. Cost $103.98 Unrealized +120.6%

TSLA TESLA INC 0.3%

Value ($000) $8,978 (-8.8%) Shares 19,963 (-9.8%) Est. Cost $231.60 Unrealized +91.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $15,392 (-5.2%) Shares 66,685 (-9.8%) Est. Cost $122.41 Unrealized +86.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $2,550 (-22.2%) Shares 44,230 (-10.8%) Est. Cost $55.95 Unrealized +6.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,745 (-27.8%) Shares 17,296 (-11.0%) Est. Cost $131.73 Unrealized -17.7%

VICI VICI PPTYS INC 0.1%

Value ($000) $2,216 (-21.6%) Shares 78,798 (-9.1%) Est. Cost $28.33 Unrealized +3.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,784 (-25.2%) Shares 21,828 (-10.3%) Est. Cost $45.68 Unrealized +97.1%

AVGO BROADCOM INC 0.3%

Value ($000) $11,167 (-4.9%) Shares 32,264 (-9.3%) Est. Cost $150.09 Unrealized +137.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $6,511 (-8.0%) Shares 20,206 (-9.9%) Est. Cost $159.48 Unrealized +94.1%

VST VISTRA CORP 0.0%

Value ($000) $1,385 (-28.0%) Shares 8,585 (-12.6%) Est. Cost $137.88 Unrealized +31.9%

ABT ABBOTT LABS 0.1%

Value ($000) $2,832 (-15.4%) Shares 22,600 (-9.6%) Est. Cost $85.80 Unrealized +48.4%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $2,676 (+22.7%) Shares 15,532 (-14.5%) Est. Cost $50.34 Unrealized +201.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $3,676 (-11.8%) Shares 38,555 (-9.7%) Est. Cost $55.22 Unrealized +77.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,729 (-21.5%) Shares 13,196 (-12.7%) Est. Cost $102.84 Unrealized +33.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,617 (-22.4%) Shares 30,030 (-9.9%) Est. Cost $65.14 Unrealized -12.4%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $1,479 (-23.8%) Shares 8,492 (-10.2%) Est. Cost $99.37 Unrealized +84.3%

HD HOME DEPOT INC 0.0%

Value ($000) $1,421 (-24.2%) Shares 4,129 (-10.7%) Est. Cost $126.63 Unrealized +187.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,712 (+19.3%) Shares 12,662 (-9.9%) Est. Cost $151.94 Unrealized +47.8%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $2,023 (-17.6%) Shares 113,696 (-9.9%) Est. Cost $10.17 Unrealized +74.6%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $2,504 (+18.9%) Shares 12,186 (-9.2%) Est. Cost $52.64 Unrealized +256.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,018 (-16.0%) Shares 14,083 (-9.9%) Est. Cost $135.92 Unrealized +8.3%

LIN LINDE PLC 0.0%

Value ($000) $1,642 (-18.9%) Shares 3,852 (-9.6%) Est. Cost $322.30 Unrealized +32.6%

PPL PPL CORP 0.1%

Value ($000) $2,135 (-15.1%) Shares 60,958 (-9.9%) Est. Cost $34.05 Unrealized +5.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $3,092 (-10.9%) Shares 19,274 (-9.9%) Est. Cost $102.29 Unrealized +50.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,406 (-13.5%) Shares 7,289 (-9.6%) Est. Cost $340.02 Unrealized -0.8%

T AT&T INC 0.0%

Value ($000) $1,480 (-19.9%) Shares 59,599 (-8.9%) Est. Cost $14.21 Unrealized +77.9%

NWS NEWS CORP NEW 0.0%

Value ($000) $1,189 (-23.3%) Shares 40,113 (-10.5%) Est. Cost $22.32 Unrealized +33.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1,451 (-19.7%) Shares 27,469 (-9.2%) Est. Cost $53.44 Unrealized +3.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,474 (-11.6%) Shares 16,231 (-9.9%) Est. Cost $119.35 Unrealized +26.9%

ABBV ABBVIE INC 0.1%

Value ($000) $2,770 (-10.5%) Shares 12,125 (-9.3%) Est. Cost $123.86 Unrealized +83.7%

EXC EXELON CORP 0.1%

Value ($000) $2,226 (-12.3%) Shares 51,075 (-9.4%) Est. Cost $37.03 Unrealized +22.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,108 (-21.8%) Shares 4,306 (-10.8%) Est. Cost $205.64 Unrealized +28.8%

SO SOUTHERN CO 0.0%

Value ($000) $1,474 (-17.1%) Shares 16,902 (-9.9%) Est. Cost $87.99 Unrealized +3.3%

FE FIRSTENERGY CORP 0.1%

Value ($000) $2,217 (-12.0%) Shares 49,513 (-10.0%) Est. Cost $39.95 Unrealized +14.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $2,180 (-11.9%) Shares 27,594 (-10.9%) Est. Cost $90.04 Unrealized -13.0%

SYY SYSCO CORP 0.0%

Value ($000) $1,169 (-19.4%) Shares 15,864 (-9.9%) Est. Cost $71.09 Unrealized +6.2%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $1,532 (-15.2%) Shares 32,152 (-9.6%) Est. Cost $26.72 Unrealized +76.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1,335 (-17.0%) Shares 5,862 (-9.9%) Est. Cost $257.53 Unrealized -17.5%

QUAL ISHARES TR 0.4%

Value ($000) $12,974 (-2.0%) Shares 65,318 (-4.1%) Est. Cost $100.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,295 (+13.3%) Shares 4,053 (-10.5%) Est. Cost $291.06 Unrealized +82.9%

HPQ HP INC 0.0%

Value ($000) $685 (-27.2%) Shares 30,758 (-11.0%) Est. Cost $34.20 Unrealized -26.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $2,115 (-10.8%) Shares 395 (-10.0%) Est. Cost $1961.25 Unrealized +162.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,463 (-14.7%) Shares 12,486 (-9.9%) Est. Cost $115.43 Unrealized +5.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $1,246 (-16.7%) Shares 13,855 (-8.8%) Est. Cost $107.59 Unrealized -12.1%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $1,367 (-15.0%) Shares 45,295 (-9.7%) Est. Cost $16.11 Unrealized +89.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $2,261 (-9.6%) Shares 24,931 (-9.9%) Est. Cost $87.71 Unrealized +2.2%

MRK MERCK & CO INC 0.1%

Value ($000) $1,980 (+13.7%) Shares 18,815 (-9.4%) Est. Cost $56.09 Unrealized +66.2%

WMT WALMART INC 0.1%

Value ($000) $5,016 (-4.4%) Shares 45,021 (-11.6%) Est. Cost $73.99 Unrealized +44.9%

PEP PEPSICO INC 0.1%

Value ($000) $2,622 (-7.9%) Shares 18,272 (-9.9%) Est. Cost $142.67 Unrealized +2.3%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,972 (-10.3%) Shares 21,340 (-9.5%) Est. Cost $69.96 Unrealized +35.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,293 (-14.5%) Shares 3,678 (-10.1%) Est. Cost $251.12 Unrealized +44.7%

ACT ENACT HLDGS INC 0.0%

Value ($000) $1,612 (-12.0%) Shares 40,671 (-14.8%) Est. Cost $28.72 Unrealized +30.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $1,377 (-13.7%) Shares 23,506 (-9.9%) Est. Cost $53.16 Unrealized +12.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,035 (-9.6%) Shares 3,565 (-9.9%) Est. Cost $333.11 Unrealized +67.8%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $776 (-20.7%) Shares 51,966 (-10.1%) Est. Cost $22.49 Unrealized -30.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,022 (-16.3%) Shares 5,237 (-9.7%) Est. Cost $181.96 Unrealized +7.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $1,255 (-13.6%) Shares 14,774 (-14.5%) Est. Cost $68.06 Unrealized +28.5%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $1,201 (-14.0%) Shares 11,169 (-11.3%) Est. Cost $79.71 Unrealized +34.7%

KR KROGER CO 0.0%

Value ($000) $954 (-16.5%) Shares 15,273 (-9.9%) Est. Cost $68.18 Unrealized -4.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $2,697 (-6.4%) Shares 7,635 (-12.9%) Est. Cost $140.32 Unrealized +158.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,076 (-14.7%) Shares 4,369 (-9.7%) Est. Cost $212.83 Unrealized +16.3%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,748 (-9.2%) Shares 18,197 (-10.0%) Est. Cost $87.55 Unrealized +10.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $1,120 (-13.3%) Shares 13,950 (-9.9%) Est. Cost $78.91 Unrealized +2.7%

SRE SEMPRA 0.0%

Value ($000) $1,298 (-11.6%) Shares 14,705 (-9.9%) Est. Cost $72.59 Unrealized +24.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $912 (+22.7%) Shares 1,181 (-10.6%) Est. Cost $742.98 Unrealized -8.7%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $780 (-17.7%) Shares 16,688 (-10.4%) Est. Cost $54.26 Unrealized -10.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1,087 (-13.2%) Shares 12,442 (-9.2%) Est. Cost $82.19 Unrealized +8.6%

PFE PFIZER INC 0.0%

Value ($000) $1,172 (-11.8%) Shares 47,088 (-9.7%) Est. Cost $26.56 Unrealized -5.7%

KO COCA COLA CO 0.1%

Value ($000) $3,460 (-4.3%) Shares 49,499 (-9.2%) Est. Cost $43.12 Unrealized +60.9%

O REALTY INCOME CORP 0.0%

Value ($000) $718 (-17.8%) Shares 12,736 (-11.3%) Est. Cost $52.49 Unrealized +9.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $928 (-14.0%) Shares 3,371 (-9.9%) Est. Cost $317.87 Unrealized -12.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,328 (-10.1%) Shares 6,043 (-9.6%) Est. Cost $151.38 Unrealized +40.4%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $1,330 (-10.0%) Shares 9,900 (-9.7%) Est. Cost $89.08 Unrealized +41.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,504 (-8.9%) Shares 10,904 (-11.1%) Est. Cost $176.63 Unrealized -22.5%

UNP UNION PAC CORP 0.0%

Value ($000) $1,082 (-12.0%) Shares 4,679 (-10.0%) Est. Cost $147.50 Unrealized +54.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $3,100 (-4.4%) Shares 56,372 (-10.3%) Est. Cost $29.12 Unrealized +80.9%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $1,548 (-8.5%) Shares 15,178 (-11.4%) Est. Cost $62.88 Unrealized +64.8%

CTVA CORTEVA INC 0.0%

Value ($000) $1,176 (-10.4%) Shares 17,551 (-9.6%) Est. Cost $51.53 Unrealized +25.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $2,363 (-5.5%) Shares 3,616 (-11.0%) Est. Cost $158.10 Unrealized +285.2%

EQIX EQUINIX INC 0.0%

Value ($000) $935 (-12.7%) Shares 1,221 (-10.7%) Est. Cost $738.08 Unrealized +5.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1,092 (-11.0%) Shares 28,472 (-9.9%) Est. Cost $36.53 Unrealized +6.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,358 (-5.3%) Shares 7,962 (-9.8%) Est. Cost $188.97 Unrealized +58.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $3,440 (-3.2%) Shares 6,582 (-9.8%) Est. Cost $507.58 Unrealized -2.6%

V VISA INC 0.1%

Value ($000) $1,867 (-5.3%) Shares 5,323 (-7.9%) Est. Cost $141.32 Unrealized +140.9%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $657 (-13.7%) Shares 18,806 (-11.4%) Est. Cost $54.75 Unrealized -35.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,580 (-3.9%) Shares 21,440 (-9.9%) Est. Cost $57.39 Unrealized +101.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $788 (-11.6%) Shares 4,861 (-12.9%) Est. Cost $218.06 Unrealized -28.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,278 (+8.6%) Shares 23,697 (-9.2%) Est. Cost $51.73 Unrealized -8.1%

GLW CORNING INC 0.1%

Value ($000) $2,093 (-4.5%) Shares 23,903 (-10.6%) Est. Cost $46.35 Unrealized +85.5%

KVUE KENVUE INC 0.0%

Value ($000) $1,679 (-5.4%) Shares 97,339 (-11.0%) Est. Cost $22.15 Unrealized -26.6%

MCK MCKESSON CORP 0.1%

Value ($000) $2,942 (-3.1%) Shares 3,586 (-8.8%) Est. Cost $367.20 Unrealized +122.1%

ADBE ADOBE INC 0.0%

Value ($000) $694 (-11.7%) Shares 1,983 (-11.0%) Est. Cost $548.46 Unrealized -38.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $855 (+11.2%) Shares 32,240 (-11.3%) Est. Cost $29.10 Unrealized -18.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,526 (+5.6%) Shares 3,367 (-8.8%) Est. Cost $267.66 Unrealized +61.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,327 (-5.2%) Shares 16,718 (-9.9%) Est. Cost $64.19 Unrealized +22.6%

AMGN AMGEN INC 0.0%

Value ($000) $1,387 (+5.2%) Shares 4,238 (-9.3%) Est. Cost $158.35 Unrealized +99.5%

PCG PG&E CORP 0.1%

Value ($000) $2,056 (-3.1%) Shares 127,945 (-9.1%) Est. Cost $20.16 Unrealized -21.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,325 (-4.2%) Shares 16,501 (-9.9%) Est. Cost $68.10 Unrealized +21.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $835 (-6.3%) Shares 4,303 (-9.6%) Est. Cost $216.72 Unrealized -12.5%

C CITIGROUP INC 0.1%

Value ($000) $1,809 (+2.8%) Shares 15,505 (-10.6%) Est. Cost $62.59 Unrealized +65.6%

FOX FOX CORP 0.1%

Value ($000) $2,103 (+2.3%) Shares 32,390 (-9.7%) Est. Cost $27.33 Unrealized +113.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $2,123 (-1.9%) Shares 25,884 (-10.2%) Est. Cost $84.84 Unrealized -8.2%

COR CENCORA INC 0.1%

Value ($000) $2,877 (-1.4%) Shares 8,519 (-8.8%) Est. Cost $153.47 Unrealized +121.9%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $870 (+4.6%) Shares 3,860 (-11.9%) Est. Cost $203.06 Unrealized +7.1%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $216 (-14.1%) Shares 4,611 (-15.9%) Est. Cost $36.90 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $1,180 (-2.8%) Shares 20,134 (-9.9%) Est. Cost $56.13 Unrealized -2.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,889 (+1.6%) Shares 24,527 (-9.8%) Est. Cost $55.37 Unrealized +33.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $4,342 (+0.5%) Shares 20,982 (-9.9%) Est. Cost $125.16 Unrealized +57.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,643 (-1.1%) Shares 1,869 (-10.4%) Est. Cost $590.71 Unrealized +37.7%

TRGP TARGA RES CORP 0.1%

Value ($000) $2,196 (-0.8%) Shares 11,905 (-9.9%) Est. Cost $78.65 Unrealized +113.7%

FTV FORTIVE CORP 0.0%

Value ($000) $1,474 (+1.2%) Shares 26,692 (-10.2%) Est. Cost $56.92 Unrealized -8.9%

EIX EDISON INTL 0.0%

Value ($000) $1,361 (-1.1%) Shares 22,680 (-8.9%) Est. Cost $78.92 Unrealized -27.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $2,592 (-0.4%) Shares 21,121 (-9.9%) Est. Cost $78.44 Unrealized +54.1%

TPG TPG INC 0.0%

Value ($000) $1,558 (-0.5%) Shares 24,411 (-10.5%) Est. Cost $58.27 Unrealized +1.3%

CRM SALESFORCE INC 0.0%

Value ($000) $1,424 (-0.6%) Shares 5,377 (-11.1%) Est. Cost $253.82 Unrealized -2.2%

APG API GROUP CORP 0.1%

Value ($000) $2,007 (+0.3%) Shares 52,461 (-9.9%) Est. Cost $18.35 Unrealized +101.5%

F FORD MTR CO 0.0%

Value ($000) $1,160 (-0.6%) Shares 88,391 (-9.4%) Est. Cost $9.63 Unrealized +33.2%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1,823 (-0.3%) Shares 3,904 (-9.0%) Est. Cost $236.02 Unrealized +96.5%

CB CHUBB LIMITED 0.0%

Value ($000) $1,200 (-0.4%) Shares 3,844 (-9.9%) Est. Cost $286.98 Unrealized +1.9%

ABNB AIRBNB INC 0.0%

Value ($000) $977 (+0.1%) Shares 7,197 (-10.5%) Est. Cost $128.95 Unrealized -3.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $888 (-0.0%) Shares 6,956 (-10.3%) Est. Cost $131.96 Unrealized -6.1%

IVOL KRANESHARES TRUST 0.0%

Value ($000) $6 (-1.6%) Shares 294 (-1.7%) Est. Cost $20.36 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $2 (-1.5%) Shares 52 (-1.9%) Est. Cost $46.13 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $1 (-0.4%) Shares 10 (-9.1%) Est. Cost $96.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	14,733 (-98.8%)	$807 (-98.8%)	0.0%	$43.00	—	STATE STREET FIN	81369Y605
EXI	ISHARES TR	3,940 (-98.4%)	$691 (-98.3%)	0.0%	$137.58	—	GLOB INDSTRL ETF	464288729
FTEC	FIDELITY COVINGTON TRUST	1,333,956 (-2.1%)	$299,705 (-3.7%)	8.8%	$174.50	—	MSCI INFO TECH I	316092808
IXJ	ISHARES TR	1,284,224 (-1.8%)	$125,086 (+6.6%)	3.7%	$81.97	—	GLOB HLTHCRE ETF	464287325
BAR	GRANITESHARES GOLD TR	2,196,094 (-1.5%)	$93,313 (+8.0%)	2.7%	$17.58	—	SHS BEN INT	38748G101
MSFT	MICROSOFT CORP	48,249 (-14.7%)	$23,334 (-20.4%)	0.7%	$58.77	+751.8%	COM	594918104
ITA	ISHARES TR	648 (-97.4%)	$139 (-97.4%)	0.0%	$99.87	—	US AER DEF ETF	464288760
TLH	ISHARES TR	1,050,711 (-2.2%)	$106,828 (-3.8%)	3.1%	$114.36	—	10-20 YR TRS ETF	464288653
NVDA	NVIDIA CORPORATION	174,783 (-10.2%)	$32,597 (-10.2%)	1.0%	$93.22	+99.7%	COM	67066G104
SDY	SPDR SERIES TRUST	1,018,684 (-2.0%)	$141,763 (-1.8%)	4.2%	$122.73	—	STATE STREET SPD	78464A763
VTV	VANGUARD INDEX FDS	1,662,254 (-1.8%)	$317,478 (+0.8%)	9.3%	$152.03	—	VALUE ETF	922908744
META	META PLATFORMS INC	15,681 (-9.5%)	$10,351 (-18.7%)	0.3%	$136.04	+390.5%	CL A	30303M102
GOOGL	ALPHABET INC	42,162 (-9.9%)	$13,197 (+16.0%)	0.4%	$106.83	+167.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,256 (-28.3%)	$4,150 (-28.3%)	0.1%	$236.80	+110.1%	CL B NEW	084670702
GOOG	ALPHABET INC	36,405 (-9.6%)	$11,424 (+16.4%)	0.3%	$107.32	+166.8%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	3,943 (-53.7%)	$1,327 (-54.3%)	0.0%	$208.43	+63.5%	COM	369550108
XLP	SELECT SECTOR SPDR TR	704,141 (-2.8%)	$54,700 (-2.5%)	1.6%	$80.97	—	STATE STREET CON	81369Y308
EMXC	ISHARES INC	2,706,117 (-4.4%)	$196,682 (+0.7%)	5.8%	$57.37	—	MSCI EMRG CHN	46434G764
LLY	ELI LILLY & CO	5,978 (-10.1%)	$6,424 (+26.7%)	0.2%	$98.67	+868.4%	COM	532457108
AAPL	APPLE INC	106,412 (-10.0%)	$28,929 (-3.9%)	0.8%	$89.82	+198.8%	COM	037833100
FDIS	FIDELITY COVINGTON TRUST	484,039 (-1.7%)	$49,452 (-2.3%)	1.5%	$88.44	—	MSCI CONSM DIS	316092204
CAT	CATERPILLAR INC	2,643 (-51.8%)	$1,514 (-42.1%)	0.0%	$195.46	+184.2%	COM	149123101
XLC	SELECT SECTOR SPDR TR	670,089 (-2.0%)	$78,886 (-1.3%)	2.3%	$96.88	—	STATE STREET COM	81369Y852
MU	MICRON TECHNOLOGY INC	9,606 (-9.7%)	$2,742 (+54.1%)	0.1%	$103.98	+120.6%	COM	595112103
TSLA	TESLA INC	19,963 (-9.8%)	$8,978 (-8.8%)	0.3%	$231.60	+91.4%	COM	88160R101
AMZN	AMAZON COM INC	66,685 (-9.8%)	$15,392 (-5.2%)	0.5%	$122.41	+86.9%	COM	023135106
MO	ALTRIA GROUP INC	44,230 (-10.8%)	$2,550 (-22.2%)	0.1%	$55.95	+6.1%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	17,296 (-11.0%)	$1,745 (-27.8%)	0.1%	$131.73	-17.7%	COM	494368103
VICI	VICI PPTYS INC	78,798 (-9.1%)	$2,216 (-21.6%)	0.1%	$28.33	+3.4%	COM	925652109
UBER	UBER TECHNOLOGIES INC	21,828 (-10.3%)	$1,784 (-25.2%)	0.1%	$45.68	+97.1%	COM	90353T100
AVGO	BROADCOM INC	32,264 (-9.3%)	$11,167 (-4.9%)	0.3%	$150.09	+137.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	20,206 (-9.9%)	$6,511 (-8.0%)	0.2%	$159.48	+94.1%	COM	46625H100
VST	VISTRA CORP	8,585 (-12.6%)	$1,385 (-28.0%)	0.0%	$137.88	+31.9%	COM	92840M102
ABT	ABBOTT LABS	22,600 (-9.6%)	$2,832 (-15.4%)	0.1%	$85.80	+48.4%	COM	002824100
WDC	WESTERN DIGITAL CORP	15,532 (-14.5%)	$2,676 (+22.7%)	0.1%	$50.34	+201.1%	COM	958102105
BSX	BOSTON SCIENTIFIC CORP	38,555 (-9.7%)	$3,676 (-11.8%)	0.1%	$55.22	+77.6%	COM	101137107
ANET	ARISTA NETWORKS INC	13,196 (-12.7%)	$1,729 (-21.5%)	0.1%	$102.84	+33.9%	COM SHS	040413205
MDLZ	MONDELEZ INTL INC	30,030 (-9.9%)	$1,617 (-22.4%)	0.0%	$65.14	-12.4%	CL A	609207105
HLI	HOULIHAN LOKEY INC	8,492 (-10.2%)	$1,479 (-23.8%)	0.0%	$99.37	+84.3%	CL A	441593100
HD	HOME DEPOT INC	4,129 (-10.7%)	$1,421 (-24.2%)	0.0%	$126.63	+187.9%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	12,662 (-9.9%)	$2,712 (+19.3%)	0.1%	$151.94	+47.8%	COM	007903107
AM	ANTERO MIDSTREAM CORP	113,696 (-9.9%)	$2,023 (-17.6%)	0.1%	$10.17	+74.6%	COM	03676B102
CAH	CARDINAL HEALTH INC	12,186 (-9.2%)	$2,504 (+18.9%)	0.1%	$52.64	+256.6%	COM	14149Y108
PG	PROCTER AND GAMBLE CO	14,083 (-9.9%)	$2,018 (-16.0%)	0.1%	$135.92	+8.3%	COM	742718109
LIN	LINDE PLC	3,852 (-9.6%)	$1,642 (-18.9%)	0.0%	$322.30	+32.6%	SHS	G54950103
PPL	PPL CORP	60,958 (-9.9%)	$2,135 (-15.1%)	0.1%	$34.05	+5.2%	COM	69351T106
PM	PHILIP MORRIS INTL INC	19,274 (-9.9%)	$3,092 (-10.9%)	0.1%	$102.29	+50.1%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	7,289 (-9.6%)	$2,406 (-13.5%)	0.1%	$340.02	-0.8%	COM	91324P102
T	AT&T INC	59,599 (-8.9%)	$1,480 (-19.9%)	0.0%	$14.21	+77.9%	COM	00206R102
NWS	NEWS CORP NEW	40,113 (-10.5%)	$1,189 (-23.3%)	0.0%	$22.32	+33.5%	CL B	65249B208
CARR	CARRIER GLOBAL CORPORATION	27,469 (-9.2%)	$1,451 (-19.7%)	0.0%	$53.44	+3.9%	COM	14448C104
CVX	CHEVRON CORP NEW	16,231 (-9.9%)	$2,474 (-11.6%)	0.1%	$119.35	+26.9%	COM	166764100
ABBV	ABBVIE INC	12,125 (-9.3%)	$2,770 (-10.5%)	0.1%	$123.86	+83.7%	COM	00287Y109
EXC	EXELON CORP	51,075 (-9.4%)	$2,226 (-12.3%)	0.1%	$37.03	+22.8%	COM	30161N101
ADP	AUTOMATIC DATA PROCESSING IN	4,306 (-10.8%)	$1,108 (-21.8%)	0.0%	$205.64	+28.8%	COM	053015103
SO	SOUTHERN CO	16,902 (-9.9%)	$1,474 (-17.1%)	0.0%	$87.99	+3.3%	COM	842587107
FE	FIRSTENERGY CORP	49,513 (-10.0%)	$2,217 (-12.0%)	0.1%	$39.95	+14.5%	COM	337932107
CL	COLGATE PALMOLIVE CO	27,594 (-10.9%)	$2,180 (-11.9%)	0.1%	$90.04	-13.0%	COM	194162103
SYY	SYSCO CORP	15,864 (-9.9%)	$1,169 (-19.4%)	0.0%	$71.09	+6.2%	COM	871829107
EQH	EQUITABLE HLDGS INC	32,152 (-9.6%)	$1,532 (-15.2%)	0.0%	$26.72	+76.9%	COM	29452E101
PGR	PROGRESSIVE CORP	5,862 (-9.9%)	$1,335 (-17.0%)	0.0%	$257.53	-17.5%	COM	743315103
QUAL	ISHARES TR	65,318 (-4.1%)	$12,974 (-2.0%)	0.4%	$100.27	—	MSCI USA QLT FCT	46432F339
ISRG	INTUITIVE SURGICAL INC	4,053 (-10.5%)	$2,295 (+13.3%)	0.1%	$291.06	+82.9%	COM NEW	46120E602
HPQ	HP INC	30,758 (-11.0%)	$685 (-27.2%)	0.0%	$34.20	-26.2%	COM	40434L105
BKNG	BOOKING HOLDINGS INC	395 (-10.0%)	$2,115 (-10.8%)	0.1%	$1961.25	+162.0%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	12,486 (-9.9%)	$1,463 (-14.7%)	0.0%	$115.43	+5.3%	COM NEW	26441C204
ZBH	ZIMMER BIOMET HOLDINGS INC	13,855 (-8.8%)	$1,246 (-16.7%)	0.0%	$107.59	-12.1%	COM	98956P102
CRBG	COREBRIDGE FINL INC	45,295 (-9.7%)	$1,367 (-15.0%)	0.0%	$16.11	+89.7%	COM	21871X109
CCEP	COCA-COLA EUROPACIFIC PARTNE	24,931 (-9.9%)	$2,261 (-9.6%)	0.1%	$87.71	+2.2%	SHS	G25839104
MRK	MERCK & CO INC	18,815 (-9.4%)	$1,980 (+13.7%)	0.1%	$56.09	+66.2%	COM	58933Y105
WMT	WALMART INC	45,021 (-11.6%)	$5,016 (-4.4%)	0.1%	$73.99	+44.9%	COM	931142103
PEP	PEPSICO INC	18,272 (-9.9%)	$2,622 (-7.9%)	0.1%	$142.67	+2.3%	COM	713448108
ETR	ENTERGY CORP NEW	21,340 (-9.5%)	$1,972 (-10.3%)	0.1%	$69.96	+35.1%	COM	29364G103
SYK	STRYKER CORPORATION	3,678 (-10.1%)	$1,293 (-14.5%)	0.0%	$251.12	+44.7%	COM	863667101
ACT	ENACT HLDGS INC	40,671 (-14.8%)	$1,612 (-12.0%)	0.0%	$28.72	+30.7%	COM	29249E109
D	DOMINION ENERGY INC	23,506 (-9.9%)	$1,377 (-13.7%)	0.0%	$53.16	+12.4%	COM	25746U109
MA	MASTERCARD INCORPORATED	3,565 (-9.9%)	$2,035 (-9.6%)	0.1%	$333.11	+67.8%	CL A	57636Q104
OWL	BLUE OWL CAPITAL INC	51,966 (-10.1%)	$776 (-20.7%)	0.0%	$22.49	-30.5%	COM CL A	09581B103
HON	HONEYWELL INTL INC	5,237 (-9.7%)	$1,022 (-16.3%)	0.0%	$181.96	+7.2%	COM	438516106
MRVL	MARVELL TECHNOLOGY INC	14,774 (-14.5%)	$1,255 (-13.6%)	0.0%	$68.06	+28.5%	COM	573874104
TW	TRADEWEB MKTS INC	11,169 (-11.3%)	$1,201 (-14.0%)	0.0%	$79.71	+34.7%	CL A	892672106
KR	KROGER CO	15,273 (-9.9%)	$954 (-16.5%)	0.0%	$68.18	-4.3%	COM	501044101
CEG	CONSTELLATION ENERGY CORP	7,635 (-12.9%)	$2,697 (-6.4%)	0.1%	$140.32	+158.8%	COM	21037T109
ITW	ILLINOIS TOOL WKS INC	4,369 (-9.7%)	$1,076 (-14.7%)	0.0%	$212.83	+16.3%	COM	452308109
MDT	MEDTRONIC PLC	18,197 (-10.0%)	$1,748 (-9.2%)	0.1%	$87.55	+10.9%	SHS	G5960L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,950 (-9.9%)	$1,120 (-13.3%)	0.0%	$78.91	+2.7%	COM	744573106
SRE	SEMPRA	14,705 (-9.9%)	$1,298 (-11.6%)	0.0%	$72.59	+24.7%	COM	816851109
REGN	REGENERON PHARMACEUTICALS	1,181 (-10.6%)	$912 (+22.7%)	0.0%	$742.98	-8.7%	COM	75886F107
UHAL/B	U HAUL HOLDING COMPANY	16,688 (-10.4%)	$780 (-17.7%)	0.0%	$54.26	-10.3%	COM SER N	023586506
OTIS	OTIS WORLDWIDE CORP	12,442 (-9.2%)	$1,087 (-13.2%)	0.0%	$82.19	+8.6%	COM	68902V107
PFE	PFIZER INC	47,088 (-9.7%)	$1,172 (-11.8%)	0.0%	$26.56	-5.7%	COM	717081103
KO	COCA COLA CO	49,499 (-9.2%)	$3,460 (-4.3%)	0.1%	$43.12	+60.9%	COM	191216100
O	REALTY INCOME CORP	12,736 (-11.3%)	$718 (-17.8%)	0.0%	$52.49	+9.3%	COM	756109104
CI	THE CIGNA GROUP	3,371 (-9.9%)	$928 (-14.0%)	0.0%	$317.87	-12.2%	COM	125523100
WM	WASTE MGMT INC DEL	6,043 (-9.6%)	$1,328 (-10.1%)	0.0%	$151.38	+40.4%	COM	94106L109
HLNE	HAMILTON LANE INC	9,900 (-9.7%)	$1,330 (-10.0%)	0.0%	$89.08	+41.2%	CL A	407497106
STZ	CONSTELLATION BRANDS INC	10,904 (-11.1%)	$1,504 (-8.9%)	0.0%	$176.63	-22.5%	CL A	21036P108
UNP	UNION PAC CORP	4,679 (-10.0%)	$1,082 (-12.0%)	0.0%	$147.50	+54.1%	COM	907818108
BAC	BANK AMERICA CORP	56,372 (-10.3%)	$3,100 (-4.4%)	0.1%	$29.12	+80.9%	COM	060505104
NVT	NVENT ELECTRIC PLC	15,178 (-11.4%)	$1,548 (-8.5%)	0.0%	$62.88	+64.8%	SHS	G6700G107
CTVA	CORTEVA INC	17,551 (-9.6%)	$1,176 (-10.4%)	0.0%	$51.53	+25.3%	COM	22052L104
GEV	GE VERNOVA INC	3,616 (-11.0%)	$2,363 (-5.5%)	0.1%	$158.10	+285.2%	COM	36828A101
EQIX	EQUINIX INC	1,221 (-10.7%)	$935 (-12.7%)	0.0%	$738.08	+5.8%	COM	29444U700
CNP	CENTERPOINT ENERGY INC	28,472 (-9.9%)	$1,092 (-11.0%)	0.0%	$36.53	+6.4%	COM	15189T107
IBM	INTERNATIONAL BUSINESS MACHS	7,962 (-9.8%)	$2,358 (-5.3%)	0.1%	$188.97	+58.1%	COM	459200101
SPGI	S&P GLOBAL INC	6,582 (-9.8%)	$3,440 (-3.2%)	0.1%	$507.58	-2.6%	COM	78409V104
V	VISA INC	5,323 (-7.9%)	$1,867 (-5.3%)	0.1%	$141.32	+140.9%	COM CL A	92826C839
GFS	GLOBALFOUNDRIES INC	18,806 (-11.4%)	$657 (-13.7%)	0.0%	$54.75	-35.0%	ORDINARY SHARES	G39387108
XOM	EXXON MOBIL CORP	21,440 (-9.9%)	$2,580 (-3.9%)	0.1%	$57.39	+101.2%	COM	30231G102
TEAM	ATLASSIAN CORPORATION	4,861 (-12.9%)	$788 (-11.6%)	0.0%	$218.06	-28.0%	CL A	049468101
BMY	BRISTOL-MYERS SQUIBB CO	23,697 (-9.2%)	$1,278 (+8.6%)	0.0%	$51.73	-8.1%	COM	110122108
GLW	CORNING INC	23,903 (-10.6%)	$2,093 (-4.5%)	0.1%	$46.35	+85.5%	COM	219350105
KVUE	KENVUE INC	97,339 (-11.0%)	$1,679 (-5.4%)	0.0%	$22.15	-26.6%	COM	49177J102
MCK	MCKESSON CORP	3,586 (-8.8%)	$2,942 (-3.1%)	0.1%	$367.20	+122.1%	COM	58155Q103
ADBE	ADOBE INC	1,983 (-11.0%)	$694 (-11.7%)	0.0%	$548.46	-38.0%	COM	00724F101
SNDR	SCHNEIDER NATIONAL INC	32,240 (-11.3%)	$855 (+11.2%)	0.0%	$29.10	-18.9%	CL B	80689H102
VRTX	VERTEX PHARMACEUTICALS INC	3,367 (-8.8%)	$1,526 (+5.6%)	0.0%	$267.66	+61.0%	COM	92532F100
CVS	CVS HEALTH CORP	16,718 (-9.9%)	$1,327 (-5.2%)	0.0%	$64.19	+22.6%	COM	126650100
AMGN	AMGEN INC	4,238 (-9.3%)	$1,387 (+5.2%)	0.0%	$158.35	+99.5%	COM	031162100
PCG	PG&E CORP	127,945 (-9.1%)	$2,056 (-3.1%)	0.1%	$20.16	-21.0%	COM	69331C108
NEE	NEXTERA ENERGY INC	16,501 (-9.9%)	$1,325 (-4.2%)	0.0%	$68.10	+21.2%	COM	65339F101
BDX	BECTON DICKINSON & CO	4,303 (-9.6%)	$835 (-6.3%)	0.0%	$216.72	-12.5%	COM	075887109
C	CITIGROUP INC	15,505 (-10.6%)	$1,809 (+2.8%)	0.1%	$62.59	+65.6%	COM NEW	172967424
FOX	FOX CORP	32,390 (-9.7%)	$2,103 (+2.3%)	0.1%	$27.33	+113.6%	CL B COM	35137L204
GEHC	GE HEALTHCARE TECHNOLOGIES I	25,884 (-10.2%)	$2,123 (-1.9%)	0.1%	$84.84	-8.2%	COMMON STOCK	36266G107
COR	CENCORA INC	8,519 (-8.8%)	$2,877 (-1.4%)	0.1%	$153.47	+121.9%	COM	03073E105
IQV	IQVIA HLDGS INC	3,860 (-11.9%)	$870 (+4.6%)	0.0%	$203.06	+7.1%	COM	46266C105
SPSM	SPDR SERIES TRUST	4,611 (-15.9%)	$216 (-14.1%)	0.0%	$36.90	—	STATE STREET SPD	78468R853
TSN	TYSON FOODS INC	20,134 (-9.9%)	$1,180 (-2.8%)	0.0%	$56.13	-2.7%	CL A	902494103
CSCO	CISCO SYS INC	24,527 (-9.8%)	$1,889 (+1.6%)	0.1%	$55.37	+33.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	20,982 (-9.9%)	$4,342 (+0.5%)	0.1%	$125.16	+57.4%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,869 (-10.4%)	$1,643 (-1.1%)	0.0%	$590.71	+37.7%	COM	38141G104
TRGP	TARGA RES CORP	11,905 (-9.9%)	$2,196 (-0.8%)	0.1%	$78.65	+113.7%	COM	87612G101
FTV	FORTIVE CORP	26,692 (-10.2%)	$1,474 (+1.2%)	0.0%	$56.92	-8.9%	COM	34959J108
EIX	EDISON INTL	22,680 (-8.9%)	$1,361 (-1.1%)	0.0%	$78.92	-27.4%	COM	281020107
GILD	GILEAD SCIENCES INC	21,121 (-9.9%)	$2,592 (-0.4%)	0.1%	$78.44	+54.1%	COM	375558103
TPG	TPG INC	24,411 (-10.5%)	$1,558 (-0.5%)	0.0%	$58.27	+1.3%	COM CL A	872657101
CRM	SALESFORCE INC	5,377 (-11.1%)	$1,424 (-0.6%)	0.0%	$253.82	-2.2%	COM	79466L302
APG	API GROUP CORP	52,461 (-9.9%)	$2,007 (+0.3%)	0.1%	$18.35	+101.5%	COM STK	00187Y100
F	FORD MTR CO	88,391 (-9.4%)	$1,160 (-0.6%)	0.0%	$9.63	+33.2%	COM	345370860
HCA	HCA HEALTHCARE INC	3,904 (-9.0%)	$1,823 (-0.3%)	0.1%	$236.02	+96.5%	COM	40412C101
CB	CHUBB LIMITED	3,844 (-9.9%)	$1,200 (-0.4%)	0.0%	$286.98	+1.9%	COM	H1467J104
ABNB	AIRBNB INC	7,197 (-10.5%)	$977 (+0.1%)	0.0%	$128.95	-3.4%	COM CL A	009066101
PLD	PROLOGIS INC.	6,956 (-10.3%)	$888 (-0.0%)	0.0%	$131.96	-6.1%	COM	74340W103
IVOL	KRANESHARES TRUST	294 (-1.7%)	$6 (-1.6%)	0.0%	$20.36	—	QUADRTC INT RT	500767736
AOM	ISHARES TR	52 (-1.9%)	$2 (-1.5%)	0.0%	$46.13	—	CORE 40/60 MODER	464289875
MBB	ISHARES TR	10 (-9.1%)	$1 (-0.4%)	0.0%	$96.83	—	MBS ETF	464288588

Unchanged Positions (17)

JMBS JANUS DETROIT STR TR 11.9%

Value ($000) $406,058 Shares 8,887,247 Est. Cost $45.39 Unrealized —

SPTI SPDR SERIES TRUST 6.7%

Value ($000) $229,159 Shares 7,945,875 Est. Cost $28.77 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $70,513 Shares 3,040,662 Est. Cost $23.22 Unrealized —

SPTS SPDR SERIES TRUST 6.1%

Value ($000) $208,177 Shares 7,109,860 Est. Cost $29.32 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $496 Shares 10,890 Est. Cost $50.63 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $187 Shares 2,237 Est. Cost $54.06 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $69 Shares 1,155 Est. Cost $49.55 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $58 Shares 618 Est. Cost $65.01 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $118 Shares 1,846 Est. Cost $48.60 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $46 Shares 799 Est. Cost $42.08 Unrealized —

EAOR ISHARES TR 0.0%

Value ($000) $149 Shares 4,206 Est. Cost $32.31 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $47 Shares 732 Est. Cost $61.15 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $17 Shares 255 Est. Cost $53.68 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $14 Shares 279 Est. Cost $49.89 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $34 Shares 243 Est. Cost $120.01 Unrealized —

IXG ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $70.47 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 4 Est. Cost $91.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMBS	JANUS DETROIT STR TR	8,887,247	$406,058	11.9%	$45.39	—	HENDERSON MTG	47103U852
SPTI	SPDR SERIES TRUST	7,945,875	$229,159	6.7%	$28.77	—	STATE STREET SPD	78464A672
PZA	INVESCO EXCH TRADED FD TR II	3,040,662	$70,513	2.1%	$23.22	—	NATL AMT MUNI	46138E537
SPTS	SPDR SERIES TRUST	7,109,860	$208,177	6.1%	$29.32	—	STATE STREET SPD	78468R101
RSPT	INVESCO EXCHANGE TRADED FD T	10,890	$496	0.0%	$50.63	—	S&P500 EQL TEC	46137V282
VGK	VANGUARD INTL EQUITY INDEX F	2,237	$187	0.0%	$54.06	—	FTSE EUROPE ETF	922042874
MCHI	ISHARES TR	1,155	$69	0.0%	$49.55	—	MSCI CHINA ETF	46429B671
BBCA	J P MORGAN EXCHANGE TRADED F	618	$58	0.0%	$65.01	—	BETABUILDERS CDA	46641Q225
EZU	ISHARES INC	1,846	$118	0.0%	$48.60	—	MSCI EURZONE ETF	464286608
RSPD	INVESCO EXCHANGE TRADED FD T	799	$46	0.0%	$42.08	—	S&P500 EQL DIS	46137V381
EAOR	ISHARES TR	4,206	$149	0.0%	$32.31	—	ESG AWARE 60/40	46436E676
KXI	ISHARES TR	732	$47	0.0%	$61.15	—	GLB CNSM STP ETF	464288737
BBJP	J P MORGAN EXCHANGE TRADED F	255	$17	0.0%	$53.68	—	BETABULDRS JAPAN	46641Q217
JAAA	JANUS DETROIT STR TR	279	$14	0.0%	$49.89	—	HENDRSON AAA CL	47103U845
ACWI	ISHARES TR	243	$34	0.0%	$120.01	—	MSCI ACWI ETF	464288257
IXG	ISHARES TR	2	$0	0.0%	$70.47	—	GLOBAL FINLS ETF	464287333
BIL	SPDR SERIES TRUST	4	$0	0.0%	$91.77	—	STATE STREET SPD	78468R663