Location: Beverly Hills, CA
CIK: 0001598186 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $2.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 13,666 | $1.747M | 0.1% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| HON | HONEYWELL INTL INC | 3,579 | $801K | 0.0% | $223.87 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,579 | $790K | 0.0% | $220.65 | — | COM | 43849R105 |
| SNDK | SANDISK CORP | 301 | $684K | 0.0% | $2273.73 | — | COM | 80004C200 |
| APP | APPLOVIN CORP | 929 | $479K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,760 | $447K | 0.0% | $51.05 | — | SHS | 315948109 |
| FLEX | FLEX LTD | 2,645 | $429K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| HUM | HUMANA INC | 1,064 | $422K | 0.0% | $397.04 | — | COM | 444859102 |
| PR | PERMIAN RESOURCES CORP | 18,485 | $340K | 0.0% | $18.41 | — | CLASS A COM | 71424F105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,258 | $282K | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| TRI | THOMSON REUTERS CORP | 3,373 | $275K | 0.0% | $81.67 | — | COM | 884903881 |
| DAL | DELTA AIR LINES INC | 2,851 | $267K | 0.0% | $93.66 | — | COM NEW | 247361702 |
| MKSI | MKS INC. | 582 | $259K | 0.0% | $444.80 | — | COM | 55306N104 |
| BEN | FRANKLIN RESOURCES INC | 7,747 | $258K | 0.0% | $33.27 | — | COM | 354613101 |
| GL | GLOBE LIFE INC | 1,410 | $252K | 0.0% | $178.68 | — | COM | 37959E102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 883 | $240K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,785 | $239K | 0.0% | $49.98 | — | COM | 47233W109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 654 | $235K | 0.0% | $359.00 | — | COM | 955306105 |
| KDP | KEURIG DR PEPPER INC | 7,115 | $233K | 0.0% | $32.73 | — | COM | 49271V100 |
| DDOG | DATADOG INC | 884 | $230K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| MAS | MASCO CORP | 2,816 | $229K | 0.0% | $81.37 | — | COM | 574599106 |
| VRT | VERTIV HOLDINGS CO | 671 | $225K | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| PPG | PPG INDS INC | 1,839 | $223K | 0.0% | $121.29 | — | COM | 693506107 |
| CR | CRANE COMPANY | 997 | $222K | 0.0% | $223.07 | — | COMMON STOCK | 224408104 |
| AXON | AXON ENTERPRISE INC | 396 | $222K | 0.0% | $560.61 | — | COM | 05464C101 |
| RPM | RPM INTL INC | 1,995 | $222K | 0.0% | $111.16 | — | COM | 749685103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,269 | $220K | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| CPT | CAMDEN PPTY TR | 1,908 | $218K | 0.0% | $114.51 | — | SH BEN INT | 133131102 |
| UMC | UNITED MICROELECTRONICS CORP | 8,007 | $218K | 0.0% | $27.21 | — | SPON ADR NEW | 910873405 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,244 | $215K | 0.0% | $173.12 | — | SPONSORED ADS | 45857P806 |
| ALLY | ALLY FINL INC | 4,677 | $215K | 0.0% | $45.95 | — | COM | 02005N100 |
| FFIV | F5 INC | 517 | $215K | 0.0% | $415.56 | — | COM | 315616102 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,127 | $215K | 0.0% | $100.88 | — | COM | 72348N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 854 | $213K | 0.0% | $249.83 | — | COM | 874054109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,994 | $212K | 0.0% | $106.31 | — | VNG RUS1000VAL | 92206C714 |
| BWXT | BWX TECHNOLOGIES INC | 1,085 | $211K | 0.0% | $194.65 | — | COM | 05605H100 |
| MAA | MID-AMER APT CMNTYS INC | 1,511 | $210K | 0.0% | $138.90 | — | COM | 59522J103 |
| IVZ | INVESCO LTD | 7,874 | $208K | 0.0% | $26.39 | — | SHS | G491BT108 |
| MUSA | MURPHY USA INC | 385 | $207K | 0.0% | $538.87 | — | COM | 626755102 |
| REG | REGENCY CTRS CORP | 2,585 | $206K | 0.0% | $79.74 | — | COM | 758849103 |
| DCI | DONALDSON INC | 2,295 | $206K | 0.0% | $89.77 | — | COM | 257651109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,465 | $205K | 0.0% | $139.94 | — | COM | 025932104 |
| BPOP | POPULAR INC | 1,244 | $204K | 0.0% | $164.18 | — | COM NEW | 733174700 |
| IEFA | ISHARES TR | 2,107 | $203K | 0.0% | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| QSR | RESTAURANT BRANDS INTL INC | 2,801 | $203K | 0.0% | $72.51 | — | COM | 76131D103 |
| TOL | TOLL BROTHERS INC | 1,231 | $203K | 0.0% | $164.75 | — | COM | 889478103 |
| WPC | WP CAREY INC | 2,808 | $201K | 0.0% | $71.50 | — | COM | 92936U109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,660 | $102K | 0.0% | $5.78 | — | SPONSORED ADR | 20441A102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,378 | $71,046 | 0.0% | $4.62 | — | COM | 683712103 |
| PLUG | PLUG PWR INC | 18,857 | $51,102 | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 314,500 (+24.6%) | $232M (+58.9%) | 10.4% | $382.34 | — | PUT | 46090E103 |
| VUG | VANGUARD INDEX FDS | 727,809 (+8394.5%) | $62.69M (+1575.2%) | 2.8% | $90.71 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 7,032 (+32.1%) | $8.117M (+351.3%) | 0.4% | $349.41 | — | COM | 595112103 |
| IAU | ISHARES GOLD TR | 444,396 (+40.2%) | $33.56M (+20.1%) | 1.5% | $49.22 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 24,593 (+176.6%) | $7.533M (+229.2%) | 0.3% | $291.31 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 9,336 (+9.0%) | $5.423M (+211.3%) | 0.2% | $139.26 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 46,429 (+2.5%) | $16.59M (+27.4%) | 0.7% | $135.87 | — | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 75,983 (+723.9%) | $6.68M (+97.1%) | 0.3% | $114.42 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 10,032 (+1.7%) | $12.03M (+32.6%) | 0.5% | $160.71 | — | COM | 532457108 |
| AVGO | BROADCOM INC | 39,552 (+1.6%) | $14.94M (+24.0%) | 0.7% | $158.30 | — | COM | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 494,116 (+11.1%) | $27.27M (+10.7%) | 1.2% | $60.38 | — | LONG TERM TREAS | 92206C847 |
| KLAC | KLA CORP | 16,655 (+902.7%) | $5.025M (+105.5%) | 0.2% | $295.84 | — | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 73,397 (+1.5%) | $17.49M (+16.2%) | 0.8% | $132.72 | — | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,569,752 (+13.0%) | $17.02M (+12.5%) | 0.8% | $11.89 | — | PFD ETF | 46138E511 |
| EFG | ISHARES TR | 98,550 (+4.2%) | $12.26M (+16.4%) | 0.6% | $80.05 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 17,139 (+4.2%) | $2.393M (+229.7%) | 0.1% | $36.69 | — | COM | 458140100 |
| META | META PLATFORMS INC | 19,192 (+19.5%) | $10.81M (+17.7%) | 0.5% | $282.61 | — | CL A | 30303M102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 64,929 (+8.1%) | $8.467M (+23.3%) | 0.4% | $100.32 | — | MIDCP 400 IDX | 921932885 |
| VWOB | VANGUARD WHITEHALL FDS | 309,560 (+5.4%) | $20.81M (+7.9%) | 0.9% | $61.59 | — | EM MK GOV BD ETF | 921946885 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,250 (+5.9%) | $8.401M (+21.5%) | 0.4% | $545.87 | — | TR UNIT | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 38,085 (+36.6%) | $4.506M (+45.1%) | 0.2% | $140.75 | — | COM | 03769M106 |
| AVDV | AMERICAN CENTY ETF TR | 127,610 (+8.4%) | $13.15M (+11.9%) | 0.6% | $72.07 | — | INTL SMCP VLU | 025072802 |
| IWB | ISHARES TR | 16,969 (+8.9%) | $6.949M (+25.1%) | 0.3% | $297.73 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HLDG NV | 1,799 (+1.2%) | $3.579M (+52.4%) | 0.2% | $313.72 | — | N Y REGISTRY SHS | N07059210 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,177 (+1.6%) | $3.145M (+49.7%) | 0.1% | $36.94 | — | CL A | 55826T102 |
| DGS | WISDOMTREE TR | 163,820 (+2.9%) | $10.6M (+10.8%) | 0.5% | $50.16 | — | EMG MKTS SMCAP | 97717W281 |
| JNK | SPDR SERIES TRUST | 304,019 (+2.7%) | $29.3M (+3.4%) | 1.3% | $97.09 | — | ST BLOO HIGH ETF | 78468R622 |
| MRVL | MARVELL TECHNOLOGY INC | 4,168 (+5.3%) | $1.242M (+216.6%) | 0.1% | $67.25 | — | COM | 573874104 |
| VGT | VANGUARD WORLD FD | 29,314 (+654.7%) | $3.504M (+29.3%) | 0.2% | $154.63 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,482 (+186.3%) | $962K (+219.3%) | 0.0% | $75.27 | — | ALLWRLD EX US | 922042775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,614 (+7.4%) | $2.746M (+30.2%) | 0.1% | $86.33 | — | VNG RUS2000IDX | 92206C664 |
| HOOD | ROBINHOOD MKTS INC | 8,584 (+163.2%) | $861K (+280.8%) | 0.0% | $89.70 | — | COM CL A | 770700102 |
| GEV | GE VERNOVA INC | 1,866 (+2.5%) | $2.192M (+38.0%) | 0.1% | $280.22 | — | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 3,125 (+1.1%) | $1.066M (+115.1%) | 0.0% | $165.85 | — | COM | 697435105 |
| USHY | ISHARES TR | 27,166 (+92.9%) | $1.006M (+93.8%) | 0.0% | $37.21 | — | BROAD USD HIGH | 46435U853 |
| C | CITIGROUP INC | 15,333 (+1.2%) | $2.146M (+24.9%) | 0.1% | $55.68 | — | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 (+68.8%) | $848K (+91.5%) | 0.0% | $99.08 | — | PUT | 922042742 |
| EEM | ISHARES TR | 29,800 (+2.4%) | $2.039M (+23.4%) | 0.1% | $50.22 | — | PUT | 464287234 |
| VOO | VANGUARD INDEX FDS | 2,081 (+15.7%) | $1.429M (+33.0%) | 0.1% | $629.74 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 12,746 (+1.2%) | $1.325M (-20.3%) | 0.1% | $69.11 | — | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 859 (+5.4%) | $549K (+148.9%) | 0.0% | $271.08 | — | COM | 958102105 |
| ANET | ARISTA NETWORKS INC | 6,609 (+1.6%) | $1.123M (+40.6%) | 0.1% | $110.13 | — | COM SHS | 040413205 |
| STM | STMICROELECTRONICS N V | 7,722 (+2.2%) | $575K (+120.4%) | 0.0% | $35.39 | — | NY REGISTRY | 861012102 |
| URI | UNITED RENTALS INC | 644 (+1.1%) | $730K (+57.2%) | 0.0% | $440.50 | — | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 12,731 (+134.0%) | $526K (+92.2%) | 0.0% | $40.86 | — | COM | 25179M103 |
| TER | TERADYNE INC | 1,309 (+1.8%) | $633K (+66.1%) | 0.0% | $194.36 | — | COM | 880770102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 59,086 (+5.2%) | $4.446M (+5.9%) | 0.2% | $77.18 | — | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 22,513 (+306.4%) | $1.814M (+14.0%) | 0.1% | $115.99 | — | MID CAP ETF | 922908629 |
| BHP | BHP BILLITON LIMITED | 16,879 (+1.5%) | $1.406M (+16.2%) | 0.1% | $60.30 | — | SPONSORED ADS | 088606108 |
| ORCL | ORACLE CORP | 29,355 (+5.0%) | $4.302M (+4.6%) | 0.2% | $64.66 | — | COM | 68389X105 |
| LITE | LUMENTUM HLDGS INC | 853 (+8.0%) | $732K (+31.8%) | 0.0% | $310.59 | — | COM | 55024U109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,688 (+1.5%) | $637K (+32.2%) | 0.0% | $37.72 | — | COM | 14448C104 |
| NVT | NVENT ELEC PLC | 2,023 (+18.0%) | $343K (+69.2%) | 0.0% | $121.08 | — | SHS | G6700G107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,073 (+2.1%) | $953K (+15.9%) | 0.0% | $99.08 | — | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 8,129 (+1.9%) | $1.164M (+11.4%) | 0.1% | $71.78 | — | COM | 291011104 |
| Q | QNITY ELECTRONICS INC | 2,306 (+2.2%) | $377K (+44.7%) | 0.0% | $102.56 | — | COMMON STOCK | 74743L100 |
| SNA | SNAP ON INC | 2,064 (+4.6%) | $830K (+15.9%) | 0.0% | $210.83 | — | COM | 833034101 |
| HWM | HOWMET AEROSPACE INC | 2,246 (+5.5%) | $604K (+23.1%) | 0.0% | $89.32 | — | COM | 443201108 |
| CAH | CARDINAL HEALTH INC | 3,378 (+3.0%) | $802K (+15.8%) | 0.0% | $83.31 | — | COM | 14149Y108 |
| WDFC | WD 40 CO | 1,698 (+13.2%) | $414K (+35.2%) | 0.0% | $209.78 | — | COM | 929236107 |
| LAMR | LAMAR ADVERTISING CO | 2,287 (+14.1%) | $357K (+40.5%) | 0.0% | $123.81 | — | CL A | 512816109 |
| DHI | D R HORTON INC | 3,390 (+2.6%) | $552K (+21.8%) | 0.0% | $93.00 | — | COM | 23331A109 |
| MFC | MANULIFE FINL CORP | 14,426 (+1.2%) | $584K (+19.0%) | 0.0% | $17.39 | — | COM | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,767 (+9.7%) | $475K (+24.3%) | 0.0% | $13.67 | — | COM | 446150104 |
| TJX | TJX COS INC NEW | 16,164 (+1.6%) | $2.449M (-3.6%) | 0.1% | $55.88 | — | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,592 (+1.4%) | $791K (+12.8%) | 0.0% | $282.62 | — | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 3,739 (+24.4%) | $1.905M (+4.9%) | 0.1% | $323.53 | — | COM | 539830109 |
| PLD | PROLOGIS INC. | 14,618 (+2.1%) | $1.98M (+4.6%) | 0.1% | $89.15 | — | COM | 74340W103 |
| VTR | VENTAS INC | 5,703 (+11.1%) | $506K (+20.7%) | 0.0% | $62.98 | — | COM | 92276F100 |
| TPR | TAPESTRY INC | 5,789 (+7.0%) | $847K (+11.0%) | 0.0% | $35.31 | — | COM | 876030107 |
| TROW | PRICE T ROWE GROUP INC | 2,623 (+8.4%) | $298K (+36.7%) | 0.0% | $102.18 | — | COM | 74144T108 |
| CASY | CASEYS GEN STORES INC | 484 (+15.2%) | $385K (+25.8%) | 0.0% | $512.11 | — | COM | 147528103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,104 (+1.0%) | $386K (+25.2%) | 0.0% | $229.46 | — | COM | 49338L103 |
| KVUE | KENVUE INC | 13,681 (+27.3%) | $261K (+41.1%) | 0.0% | $17.98 | — | COM | 49177J102 |
| SHY | ISHARES TR | 67,264 (+2.0%) | $5.523M (+1.4%) | 0.2% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| CPAY | CORPAY INC | 894 (+15.2%) | $298K (+32.0%) | 0.0% | $328.29 | — | COM SHS | 219948106 |
| VTRS | VIATRIS INC | 15,451 (+20.2%) | $245K (+41.3%) | 0.0% | $14.39 | — | COM | 92556V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,358 (+1.9%) | $292K (+32.3%) | 0.0% | $73.87 | — | COM CL A | 45841N107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,678 (+1.3%) | $396K (+21.2%) | 0.0% | $72.17 | — | COM | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 2,774 (+13.7%) | $305K (+29.3%) | 0.0% | $102.70 | — | COM | 494368103 |
| LII | LENNOX INTL INC | 532 (+4.1%) | $305K (+28.6%) | 0.0% | $528.56 | — | COM | 526107107 |
| LNG | CHENIERE ENERGY INC | 1,622 (+1.2%) | $388K (-14.8%) | 0.0% | $131.07 | — | COM NEW | 16411R208 |
| EXR | EXTRA SPACE STORAGE INC | 3,115 (+5.6%) | $453K (+17.0%) | 0.0% | $136.04 | — | COM | 30225T102 |
| FAST | FASTENAL CO | 15,057 (+6.2%) | $723K (+9.9%) | 0.0% | $34.53 | — | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 1,804 (+11.4%) | $382K (+20.5%) | 0.0% | $152.12 | — | COM | 74834L100 |
| TRGP | TARGA RES CORP | 3,161 (+1.2%) | $848K (+8.2%) | 0.0% | $72.60 | — | COM | 87612G101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,758 (+9.2%) | $331K (+23.8%) | 0.0% | $157.48 | — | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 4,080 (+1.3%) | $1.445M (+4.6%) | 0.1% | $182.42 | — | COM | 369550108 |
| HUBB | HUBBELL INC | 1,044 (+6.1%) | $546K (+13.1%) | 0.0% | $260.07 | — | COM | 443510607 |
| IEX | IDEX CORP | 1,530 (+1.8%) | $347K (+21.9%) | 0.0% | $168.40 | — | COM | 45167R104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,099 (+3.2%) | $2.45M (+2.6%) | 0.1% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| ES | EVERSOURCE ENERGY | 5,152 (+14.8%) | $372K (+19.8%) | 0.0% | $63.42 | — | COM | 30040W108 |
| BKNG | BOOKING HOLDINGS INC | 10,765 (+2341.0%) | $1.919M (+3.3%) | 0.1% | $260.45 | — | COM | 09857L108 |
| HST | HOST HOTELS & RESORTS INC | 12,076 (+2.5%) | $286K (+26.8%) | 0.0% | $18.29 | — | COM | 44107P104 |
| NDSN | NORDSON CORP | 1,224 (+5.4%) | $369K (+19.5%) | 0.0% | $232.88 | — | COM | 655663102 |
| CFG | CITIZENS FINL GROUP INC | 4,985 (+3.4%) | $349K (+20.8%) | 0.0% | $56.45 | — | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,907 (+8.0%) | $311K (+22.9%) | 0.0% | $123.53 | — | COM | 302130109 |
| VMC | VULCAN MATLS CO | 1,338 (+7.6%) | $395K (+16.6%) | 0.0% | $198.03 | — | COM | 929160109 |
| PCAR | PACCAR INC | 6,526 (+3.4%) | $784K (+7.5%) | 0.0% | $63.28 | — | COM | 693718108 |
| WRB | BERKLEY W R CORP | 4,994 (+10.5%) | $352K (+17.6%) | 0.0% | $53.62 | — | COM | 084423102 |
| XEL | XCEL ENERGY INC | 7,953 (+7.7%) | $639K (+8.8%) | 0.0% | $51.92 | — | COM | 98389B100 |
| IQV | IQVIA HLDGS INC | 1,692 (+4.8%) | $327K (+18.7%) | 0.0% | $176.84 | — | COM | 46266C105 |
| NWG | NATWEST GROUP PLC | 13,394 (+7.6%) | $236K (+27.3%) | 0.0% | $7.94 | — | SPONS ADR | 639057207 |
| NI | NISOURCE INC | 5,758 (+18.6%) | $274K (+20.9%) | 0.0% | $44.55 | — | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,361 (+2.9%) | $542K (+9.0%) | 0.0% | $118.95 | — | COM | 363576109 |
| SNAP | SNAP INC | 39,512 (+38.8%) | $175K (+34.0%) | 0.0% | $16.72 | — | CL A | 83304A106 |
| D | DOMINION ENERGY INC | 5,633 (+2.4%) | $385K (+13.1%) | 0.0% | $53.85 | — | COM | 25746U109 |
| SO | SOUTHERN CO | 12,816 (+4.5%) | $1.227M (+3.6%) | 0.1% | $50.47 | — | COM | 842587107 |
| L | LOEWS CORP | 2,337 (+12.2%) | $265K (+19.0%) | 0.0% | $107.17 | — | COM | 540424108 |
| MSCI | MSCI INC | 833 (+5.7%) | $467K (+9.8%) | 0.0% | $354.93 | — | COM | 55354G100 |
| KIM | KIMCO REALTY CORP | 13,010 (+1.3%) | $330K (+14.3%) | 0.0% | $19.42 | — | COM | 49446R109 |
| SYF | SYNCHRONY FINANCIAL | 4,290 (+2.4%) | $326K (+14.5%) | 0.0% | $61.64 | — | COM | 87165B103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,889 (+6.6%) | $640K (+6.9%) | 0.0% | $50.38 | — | COM | 744573106 |
| FDX | FEDEX CORP | 2,104 (+7.2%) | $659K (-5.8%) | 0.0% | $207.79 | — | COM | 31428X106 |
| EME | EMCOR GROUP INC | 334 (+3.7%) | $277K (+16.6%) | 0.0% | $730.38 | — | COM | 29084Q100 |
| SCCO | SOUTHERN COPPER CORP | 5,180 (+3.2%) | $903K (+4.6%) | 0.0% | $62.37 | — | COM | 84265V105 |
| WSO | WATSCO INC | 649 (+2.0%) | $270K (+16.9%) | 0.0% | $313.08 | — | COM | 942622200 |
| LNT | ALLIANT ENERGY CORP | 4,366 (+5.7%) | $333K (+12.4%) | 0.0% | $65.46 | — | COM | 018802108 |
| SPDW | SPDR INDEX SHS FDS | 6,949 (+1.1%) | $350K (+11.6%) | 0.0% | $29.92 | — | ST STR PO EX ETF | 78463X889 |
| RJF | RAYMOND JAMES FINL INC | 2,865 (+3.8%) | $436K (+9.0%) | 0.0% | $95.23 | — | COM | 754730109 |
| CW | CURTISS WRIGHT CORP | 326 (+5.2%) | $247K (+17.0%) | 0.0% | $656.02 | — | COM | 231561101 |
| AMP | AMERIPRISE FINL INC | 1,131 (+4.0%) | $519K (+7.4%) | 0.0% | $236.29 | — | COM | 03076C106 |
| IGSB | ISHARES TR | 32,396 (+2.3%) | $1.698M (+2.0%) | 0.1% | $50.67 | — | ISHS 1-5YR INVS | 464288646 |
| EIX | EDISON INTL | 6,010 (+5.6%) | $447K (+7.5%) | 0.0% | $58.37 | — | COM | 281020107 |
| IEF | ISHARES TR | 12,711 (+3.5%) | $1.202M (+2.5%) | 0.1% | $96.65 | — | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 6,061 (+21.6%) | $294K (-9.1%) | 0.0% | $45.99 | — | COM | 674599105 |
| FTV | FORTIVE CORP | 4,337 (+1.4%) | $265K (+12.0%) | 0.0% | $56.24 | — | COM | 34959J108 |
| EVRG | EVERGY INC | 3,441 (+4.7%) | $297K (+10.5%) | 0.0% | $77.68 | — | COM | 30034W106 |
| EA | ELECTRONIC ARTS INC | 2,609 (+4.4%) | $535K (+5.0%) | 0.0% | $109.71 | — | COM | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 7,339 (+4.5%) | $530K (+4.9%) | 0.0% | $58.68 | — | COM | 90353T100 |
| PPL | PPL CORP | 6,198 (+17.9%) | $225K (+12.2%) | 0.0% | $36.25 | — | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 3,155 (+12.8%) | $241K (+11.2%) | 0.0% | $72.67 | — | COM | 125896100 |
| B | BARRICK MNG CORP | 7,392 (+2.0%) | $272K (-8.1%) | 0.0% | $19.97 | — | COM SHS | 06849F108 |
| VOD | VODAFONE GROUP PLC | 14,650 (+1.8%) | $194K (-10.4%) | 0.0% | $10.31 | — | SPONSORED ADR | 92857W308 |
| AEG | AEGON LTD | 14,321 (+5.4%) | $121K (+22.6%) | 0.0% | $5.90 | — | AMER REG 1 CERT | 0076CA104 |
| SRE | SEMPRA | 6,449 (+1.5%) | $598K (-3.1%) | 0.0% | $66.06 | — | COM | 816851109 |
| OKE | ONEOK INC NEW | 7,809 (+1.1%) | $679K (-2.7%) | 0.0% | $53.06 | — | COM | 682680103 |
| CVNA | CARVANA CO | 3,469 (+415.5%) | $228K (+7.9%) | 0.0% | $132.30 | — | CL A | 146869102 |
| ED | CONSOLIDATED EDISON INC | 5,968 (+4.3%) | $660K (+1.9%) | 0.0% | $71.82 | — | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 14,640 (+2.7%) | $1.351M (+0.8%) | 0.1% | $51.30 | — | COM | 808513105 |
| WCN | WASTE CONNECTIONS INC | 1,361 (+2.4%) | $227K (+5.1%) | 0.0% | $143.89 | — | COM | 94106B101 |
| WEC | WEC ENERGY GROUP INC | 3,132 (+1.6%) | $366K (+2.5%) | 0.0% | $83.46 | — | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 6,347 (+7.7%) | $274K (+2.8%) | 0.0% | $67.06 | — | COM | 70450Y103 |
| EXC | EXELON CORP | 12,110 (+4.1%) | $565K (-1.0%) | 0.0% | $30.25 | — | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 877 (+5.3%) | $297K (+0.7%) | 0.0% | $339.65 | — | COM | 776696106 |
| HAL | HALLIBURTON CO | 5,948 (+14.3%) | $202K (-0.5%) | 0.0% | $33.59 | — | COM | 406216101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES INC | 78,541 | $4.303M | 0.2% | $54.79 | — | — | 464286509 |
| HON | HONEYWELL INTL INC | 7,623 | $1.723M | 0.1% | $127.58 | — | — | 438516106 |
| VXUS | VANGUARD STAR FDS | 4,655 | $359K | 0.0% | $77.11 | — | — | 921909768 |
| CTRA | COTERRA ENERGY INC | 10,195 | $358K | 0.0% | $23.39 | — | — | 127097103 |
| NKE | NIKE INC | 6,482 | $342K | 0.0% | $67.07 | — | — | 654106103 |
| TRI | THOMSON REUTERS CORP | 3,737 | $336K | 0.0% | $122.46 | — | — | 884903808 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,829 | $296K | 0.0% | $64.04 | — | — | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 6,172 | $280K | 0.0% | $52.63 | — | — | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 946 | $275K | 0.0% | $247.89 | — | — | G96629103 |
| CBOE | CBOE GLOBAL MKTS INC | 963 | $271K | 0.0% | $272.00 | — | — | 12503M108 |
| BDX | BECTON DICKINSON & CO | 1,715 | $270K | 0.0% | $182.04 | — | — | 075887109 |
| ZTS | ZOETIS INC | 2,278 | $269K | 0.0% | $120.66 | — | — | 98978V103 |
| EQT | EQT CORP | 4,163 | $265K | 0.0% | $55.27 | — | — | 26884L109 |
| DOW | DOW HLDGS INC | 6,344 | $264K | 0.0% | $29.05 | — | — | 260557103 |
| ROL | ROLLINS INC | 4,828 | $258K | 0.0% | $52.29 | — | — | 775711104 |
| RMD | RESMED INC | 1,124 | $252K | 0.0% | $255.92 | — | — | 761152107 |
| AVY | AVERY DENNISON CORP | 1,424 | $246K | 0.0% | $175.88 | — | — | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 641 | $244K | 0.0% | $410.48 | — | — | 446413106 |
| ALB | ALBEMARLE CORP | 1,354 | $243K | 0.0% | $171.25 | — | — | 012653101 |
| HAS | HASBRO INC | 2,562 | $240K | 0.0% | $92.67 | — | — | 418056107 |
| BRO | BROWN & BROWN INC | 3,669 | $239K | 0.0% | $51.75 | — | — | 115236101 |
| IR | INGERSOLL RAND INC | 2,959 | $237K | 0.0% | $90.43 | — | — | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 5,122 | $235K | 0.0% | $46.11 | — | — | 26614N102 |
| APA | APA CORPORATION | 5,492 | $233K | 0.0% | $26.43 | — | — | 03743Q108 |
| VICI | VICI PPTYS INC | 8,530 | $233K | 0.0% | $28.15 | — | — | 925652109 |
| DG | DOLLAR GEN CORP | 1,958 | $232K | 0.0% | $147.69 | — | — | 256677105 |
| CPRT | COPART INC | 6,970 | $231K | 0.0% | $39.16 | — | — | 217204106 |
| DPZ | DOMINOS PIZZA INC | 640 | $230K | 0.0% | $376.40 | — | — | 25754A201 |
| IT | GARTNER INC | 1,447 | $229K | 0.0% | $233.92 | — | — | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 4,145 | $223K | 0.0% | $60.48 | — | — | 517834107 |
| GWX | SPDR INDEX SHS FDS | 5,240 | $221K | 0.0% | $40.18 | — | — | 78463X871 |
| STE | STERIS PLC | 995 | $220K | 0.0% | $224.20 | — | — | G8473T100 |
| J | JACOBS SOLUTIONS INC | 1,727 | $220K | 0.0% | $138.57 | — | — | 46982L108 |
| LDOS | LEIDOS HOLDINGS INC | 1,394 | $217K | 0.0% | $130.71 | — | — | 525327102 |
| ESLT | ELBIT SYS LTD | 254 | $216K | 0.0% | $699.66 | — | — | M3760D101 |
| VLTO | VERALTO CORP | 2,409 | $213K | 0.0% | $97.50 | — | — | 92338C103 |
| EFX | EQUIFAX INC | 1,160 | $209K | 0.0% | $204.32 | — | — | 294429105 |
| AEM | AGNICO EAGLE MINES LTD | 1,028 | $209K | 0.0% | $206.02 | — | — | 008474108 |
| BND | VANGUARD BD INDEX FDS | 2,818 | $208K | 0.0% | $73.65 | — | — | 921937835 |
| PNR | PENTAIR PLC | 2,375 | $207K | 0.0% | $94.59 | — | — | G7S00T104 |
| CSGP | COSTAR GROUP INC | 5,061 | $204K | 0.0% | $75.71 | — | — | 22160N109 |
| RGLD | ROYAL GOLD INC | 800 | $204K | 0.0% | $270.02 | — | — | 780287108 |
| AES | AES CORP | 12,353 | $174K | 0.0% | $15.14 | — | — | 00130H105 |
| BLZE | BACKBLAZE INC | 31,070 | $107K | 0.0% | $9.24 | — | — | 05637B105 |
| AGL | AGILON HEALTH INC | 10,000 | $79,100 | 0.0% | $7.91 | — | — | 00857U206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 294,500 (-4.9%) | $220M (+9.2%) | 9.9% | $545.87 | — | CALL | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 224,200 (-2.6%) | $167M (+11.8%) | 7.5% | $545.87 | — | PUT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 5,535 (-93.0%) | $1.206M (-92.2%) | 0.1% | $192.42 | — | VALUE ETF | 922908744 |
| IEV | ISHARES TR | 53,158 (-79.4%) | $3.873M (-77.9%) | 0.2% | $66.02 | — | EUROPE ETF | 464287861 |
| TLT | ISHARES TR | 101,950 (-40.6%) | $8.811M (-40.8%) | 0.4% | $90.57 | — | 20 YR TR BD ETF | 464287432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,912 (-96.0%) | $258K (-95.7%) | 0.0% | $82.05 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 184,421 (-1.9%) | $36.9M (+12.5%) | 1.7% | $97.63 | — | COM | 67066G104 |
| EPP | ISHARES INC | 9,121 (-88.3%) | $486K (-88.2%) | 0.0% | $52.40 | — | MSCI PAC JP ETF | 464286665 |
| LRCX | LAM RESEARCH CORP | 14,524 (-1.1%) | $6.294M (+100.5%) | 0.3% | $83.26 | — | COM NEW | 512807306 |
| VBR | VANGUARD INDEX FDS | 68,723 (-24.7%) | $16.7M (-15.8%) | 0.8% | $188.33 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 44,599 (-1.7%) | $15.76M (+21.1%) | 0.7% | $124.38 | — | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 38,373 (-1.3%) | $14.14M (-15.5%) | 0.6% | $164.91 | — | GOLD SHS | 78463V107 |
| EWT | ISHARES INC | 67,982 (-3.6%) | $7.384M (+47.6%) | 0.3% | $44.77 | — | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,859 (-19.6%) | $18.5M (-11.2%) | 0.8% | $43.41 | — | FTSE EMR MKT ETF | 922042858 |
| EWY | ISHARES INC | 28,116 (-4.9%) | $5.677M (+56.0%) | 0.3% | $62.37 | — | MSCI STH KOR ETF | 464286772 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,112 (-2.8%) | $3.003M (+139.3%) | 0.1% | $87.49 | — | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 36,279 (-5.7%) | $4.96M (-24.0%) | 0.2% | $73.64 | — | COM | 30231G102 |
| IWN | ISHARES TR | 4,967 (-62.4%) | $1.099M (-56.2%) | 0.0% | $175.98 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 35,187 (-2.5%) | $14.8M (+10.4%) | 0.7% | $262.65 | — | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 23,961 (-1.9%) | $8.763M (+18.7%) | 0.4% | $301.04 | — | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,109 (-2.0%) | $4.828M (+38.5%) | 0.2% | $47.90 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 544,579 (-19.8%) | $37.25M (-3.3%) | 1.7% | $50.22 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC. | 26,769 (-19.0%) | $1.911M (-39.8%) | 0.1% | $98.41 | — | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 76,512 (-4.8%) | $28.54M (-4.0%) | 1.3% | $122.65 | — | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 19,880 (-7.0%) | $3.295M (-25.5%) | 0.1% | $95.75 | — | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 4,038 (-1.1%) | $1.742M (+160.1%) | 0.1% | $73.03 | — | CL C | 24703L202 |
| KSA | ISHARES TR | 78,346 (-20.4%) | $2.923M (-25.3%) | 0.1% | $28.63 | — | MSCI SAUDI ARBIA | 46434V423 |
| DLS | WISDOMTREE TR | 46,956 (-20.8%) | $3.934M (-18.5%) | 0.2% | $63.41 | — | INTL SMCAP DIV | 97717W760 |
| WMT | WALMART INC | 54,770 (-4.0%) | $6.203M (-12.6%) | 0.3% | $52.60 | — | COM | 931142103 |
| CRM | SALESFORCE INC | 18,662 (-7.4%) | $2.924M (-22.3%) | 0.1% | $192.57 | — | COM | 79466L302 |
| INTU | INTUIT | 3,159 (-16.1%) | $825K (-49.4%) | 0.0% | $335.65 | — | COM | 461202103 |
| COST | COSTCO WHOLESALE CORPORATION | 9,000 (-2.5%) | $8.419M (-8.4%) | 0.4% | $343.25 | — | COM | 22160K105 |
| BWZ | SPDR SERIES TRUST | 618,247 (-3.5%) | $16.54M (-4.1%) | 0.7% | $27.26 | — | SST SPDR BLOOMBE | 78464A334 |
| VNQ | VANGUARD INDEX FDS | 107,222 (-1.5%) | $10.34M (+7.1%) | 0.5% | $89.62 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 12,325 (-2.5%) | $2.278M (+40.0%) | 0.1% | $88.62 | — | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 2,969 (-5.8%) | $1.512M (-29.7%) | 0.1% | $204.68 | — | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 4,191 (-26.4%) | $521K (-53.8%) | 0.0% | $169.42 | — | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 19,940 (-2.2%) | $5.018M (+13.2%) | 0.2% | $82.57 | — | COM | 00287Y109 |
| TLH | ISHARES TR | 18,593 (-21.9%) | $1.866M (-22.2%) | 0.1% | $103.66 | — | 10-20 YR TRS ETF | 464288653 |
| MCD | MCDONALDS CORP | 8,268 (-7.0%) | $2.235M (-19.1%) | 0.1% | $141.54 | — | COM | 580135101 |
| V | VISA INC | 13,946 (-1.1%) | $4.785M (+12.3%) | 0.2% | $135.75 | — | COM CL A | 92826C839 |
| T | AT&T INC | 41,072 (-10.9%) | $850K (-36.4%) | 0.0% | $16.06 | — | COM | 00206R102 |
| CME | CME GROUP INC | 4,926 (-7.0%) | $1.088M (-30.5%) | 0.0% | $134.19 | — | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,504 (-1.1%) | $1.015M (+87.3%) | 0.0% | $13.04 | — | COM | 42824C109 |
| PEP | PEPSICO INC | 9,565 (-13.8%) | $1.295M (-24.9%) | 0.1% | $100.58 | — | COM | 713448108 |
| TM | TOYOTA MOTOR CORP | 8,951 (-4.0%) | $1.508M (-21.5%) | 0.1% | $146.92 | — | ADS | 892331307 |
| INDA | ISHARES TR | 94,969 (-12.6%) | $4.691M (-7.8%) | 0.2% | $41.60 | — | MSCI INDIA ETF | 46429B598 |
| TBLA | TABOOLA.COM LTD | 331,943 (-18.6%) | $1.66M (+31.4%) | 0.1% | $3.42 | — | ORD SHS | M8744T106 |
| EFA | ISHARES TR | 109,369 (-3.2%) | $11.36M (+3.5%) | 0.5% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,755 (-33.2%) | $438K (-46.7%) | 0.0% | $116.10 | — | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 5,210 (-2.0%) | $2.069M (+22.4%) | 0.1% | $134.24 | — | COM | 032654105 |
| TMUS | T-MOBILE US INC | 6,902 (-5.1%) | $1.158M (-24.2%) | 0.1% | $99.51 | — | COM | 872590104 |
| ABT | ABBOTT LABORATORIES | 12,736 (-14.1%) | $1.156M (-24.1%) | 0.1% | $65.64 | — | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 236 (-74.0%) | $174K (-66.8%) | 0.0% | $382.34 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 20,713 (-1.2%) | $1.606M (-17.6%) | 0.1% | $57.93 | — | SPON ADS | 780259305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,596 (-2.8%) | $10.16M (-3.1%) | 0.5% | $77.71 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 23,013 (-9.8%) | $974K (-24.0%) | 0.0% | $34.73 | — | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,390 (-15.8%) | $401K (-42.8%) | 0.0% | $36.20 | — | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 11,969 (-41.8%) | $294K (-50.2%) | 0.0% | $30.56 | — | CL A | 20030N101 |
| HSBC | HSBC HLDGS PLC | 25,807 (-1.5%) | $2.454M (+13.6%) | 0.1% | $38.53 | — | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,876 (-3.3%) | $2.496M (+12.2%) | 0.1% | $132.78 | — | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 2,458 (-9.2%) | $977K (-21.7%) | 0.0% | $290.34 | — | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 4,091 (-39.2%) | $320K (-45.1%) | 0.0% | $79.11 | — | SHS | G5960L103 |
| EQNR | EQUINOR ASA | 22,958 (-1.2%) | $721K (-26.5%) | 0.0% | $22.09 | — | SPONSORED ADR | 29446M102 |
| NEE | NEXTERA ENERGY INC | 23,420 (-5.6%) | $2.056M (-10.8%) | 0.1% | $64.77 | — | COM | 65339F101 |
| TTE | TOTALENERGIES SE | 16,027 (-1.4%) | $1.246M (-16.4%) | 0.1% | $63.23 | — | ACT | F92124100 |
| SPTL | SPDR SERIES TRUST | 573,620 (-1.3%) | $15.05M (-1.6%) | 0.7% | $27.18 | — | ST LON TREAS ETF | 78464A664 |
| AGZ | ISHARES TR | 4,438 (-33.0%) | $485K (-33.3%) | 0.0% | $110.46 | — | AGENCY BOND ETF | 464288166 |
| ETN | EATON CORP PLC | 4,179 (-3.0%) | $1.781M (+15.5%) | 0.1% | $121.34 | — | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,507 (-10.1%) | $555K (-29.6%) | 0.0% | $91.87 | — | COM | 45866F104 |
| PFE | PFIZER INC | 22,917 (-17.9%) | $552K (-29.6%) | 0.0% | $24.22 | — | COM | 717081103 |
| IEI | ISHARES TR | 59,698 (-2.3%) | $7.011M (-3.2%) | 0.3% | $117.95 | — | 3 7 YR TREAS BD | 464288661 |
| VDE | VANGUARD WORLD FD | 6,117 (-7.9%) | $918K (-20.1%) | 0.0% | $113.97 | — | ENERGY ETF | 92204A306 |
| LOW | LOWES COS INC | 6,488 (-7.5%) | $1.431M (-13.7%) | 0.1% | $111.72 | — | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166,774 (-1.5%) | $13.78M (-1.6%) | 0.6% | $83.94 | — | INT-TERM CORP | 92206C870 |
| CRWD | CROWDSTRIKE HLDGS INC | 616 (-1.9%) | $470K (+91.7%) | 0.0% | $431.12 | — | CL A | 22788C105 |
| UBS | UBS GROUP AG | 23,905 (-2.7%) | $1.185M (+23.4%) | 0.1% | $21.47 | — | SHS | H42097107 |
| GILD | GILEAD SCIENCES INC | 9,839 (-6.6%) | $1.243M (-15.3%) | 0.1% | $70.67 | — | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 3,153 (-12.4%) | $783K (-22.1%) | 0.0% | $92.54 | — | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 2,038 (-4.7%) | $795K (-21.5%) | 0.0% | $139.89 | — | COM | 40412C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,074 (-3.6%) | $4.546M (-4.5%) | 0.2% | $59.43 | — | INTER TERM TREAS | 92206C706 |
| ADBE | ADOBE INC | 2,303 (-17.6%) | $472K (-30.6%) | 0.0% | $228.24 | — | COM | 00724F101 |
| RTX | RTX CORPORATION | 14,024 (-5.5%) | $2.661M (-7.1%) | 0.1% | $77.64 | — | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 19,363 (-2.7%) | $928K (+26.9%) | 0.0% | $80.13 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 1,157 (-6.3%) | $874K (-18.2%) | 0.0% | $284.37 | — | COM | 58155Q103 |
| KO | COCA COLA CO | 48,590 (-1.6%) | $3.949M (+5.2%) | 0.2% | $40.88 | — | COM | 191216100 |
| NEM | NEWMONT CORP | 4,893 (-18.5%) | $457K (-29.7%) | 0.0% | $52.33 | — | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 5,881 (-1.2%) | $1.989M (+10.5%) | 0.1% | $115.23 | — | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,149 (-2.1%) | $831K (+29.4%) | 0.0% | $243.68 | — | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,732 (-13.1%) | $503K (-26.9%) | 0.0% | $212.41 | — | COM | 502431109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 66,298 (-1.0%) | $1.319M (+16.0%) | 0.1% | $7.05 | — | SPONSORED ADS | 606822104 |
| REGN | REGENERON PHARMACEUTICALS | 457 (-23.2%) | $285K (-38.0%) | 0.0% | $553.49 | — | COM | 75886F107 |
| DE | DEERE & CO | 2,713 (-1.4%) | $1.721M (+11.0%) | 0.1% | $171.88 | — | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 13,487 (-9.9%) | $4.088M (+4.3%) | 0.2% | $197.39 | — | SMALL CP ETF | 922908751 |
| CNQ | CANADIAN NAT RES LTD MED TER | 15,306 (-3.5%) | $605K (-21.8%) | 0.0% | $27.68 | — | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 2,547 (-9.7%) | $1.037M (-13.6%) | 0.0% | $252.90 | — | COM | 78409V104 |
| SAN | BANCO SANTANDER SA | 69,251 (-1.5%) | $956K (+20.5%) | 0.0% | $5.40 | — | ADR | 05964H105 |
| KR | KROGER CO | 5,737 (-13.4%) | $319K (-33.6%) | 0.0% | $42.66 | — | COM | 501044101 |
| MRK | MERCK & CO INC | 23,506 (-1.2%) | $3.021M (+5.6%) | 0.1% | $54.83 | — | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,749 (-19.5%) | $504K (-23.5%) | 0.0% | $48.97 | — | COM | 110122108 |
| VIS | VANGUARD WORLD FD | 3,687 (-1.9%) | $1.329M (+13.2%) | 0.1% | $183.02 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,203 (-2.1%) | $7.107M (+2.2%) | 0.3% | $298.61 | — | CL B NEW | 084670702 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,559 (-35.9%) | $252K (-37.3%) | 0.0% | $24.37 | — | INDIA ETF | 46137R109 |
| TTD | THE TRADE DESK INC | 19,798 (-11.3%) | $358K (-29.3%) | 0.0% | $51.09 | — | COM CL A | 88339J105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 43,997 (-2.0%) | $1.035M (+16.7%) | 0.0% | $8.96 | — | SPONSORED ADR | 86562M209 |
| IYR | ISHARES TR | 33,673 (-3.4%) | $3.443M (+4.5%) | 0.2% | $89.10 | — | U.S. REAL ES ETF | 464287739 |
| ADSK | AUTODESK INC | 1,354 (-21.1%) | $263K (-35.9%) | 0.0% | $194.91 | — | COM | 052769106 |
| DIS | DISNEY WALT CO | 15,583 (-8.7%) | $1.5M (-8.8%) | 0.1% | $99.95 | — | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,674 (-12.1%) | $779K (-15.6%) | 0.0% | $102.05 | — | COM | 571748102 |
| AMT | AMERICAN TOWER CORP | 3,770 (-14.0%) | $617K (-18.5%) | 0.0% | $170.36 | — | COM | 03027X100 |
| IEMG | ISHARES INC | 169,474 (-15.0%) | $14.04M (+1.0%) | 0.6% | $52.89 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 5,166 (-16.8%) | $513K (-21.0%) | 0.0% | $148.95 | — | COM | 81762P102 |
| CSX | CSX CORP | 23,329 (-1.6%) | $1.109M (+14.0%) | 0.0% | $30.21 | — | COM | 126408103 |
| SLB | SLB LIMITED | 7,481 (-20.4%) | $348K (-28.0%) | 0.0% | $40.69 | — | COM STK | 806857108 |
| UNP | UNION PAC CORP | 5,071 (-1.1%) | $1.379M (+10.8%) | 0.1% | $141.46 | — | COM | 907818108 |
| EMB | ISHARES TR | 223,083 (-2.0%) | $21.51M (+0.6%) | 1.0% | $97.99 | — | JPMORGAN USD EMG | 464288281 |
| COR | CENCORA INC | 1,711 (-12.9%) | $484K (-21.6%) | 0.0% | $155.21 | — | COM | 03073E105 |
| SAP | SAP SE | 5,895 (-2.7%) | $908K (-12.4%) | 0.0% | $121.65 | — | SPON ADR | 803054204 |
| AZO | AUTOZONE INC | 223 (-10.4%) | $711K (-15.3%) | 0.0% | $938.05 | — | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,779 (-10.6%) | $739K (-14.4%) | 0.0% | $224.53 | — | COM NEW | 620076307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,302 (-1.5%) | $1.01M (+14.0%) | 0.0% | $8.07 | — | SPONSORED ADR | 05946K101 |
| BMO | BANK MONTREAL MEDIUM | 3,097 (-1.4%) | $547K (+28.7%) | 0.0% | $94.15 | — | COM | 063671101 |
| NUE | NUCOR CORP | 2,453 (-2.4%) | $546K (+28.5%) | 0.0% | $83.34 | — | COM | 670346105 |
| SYK | STRYKER CORPORATION | 3,121 (-7.0%) | $983K (-10.9%) | 0.0% | $187.83 | — | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 20,070 (-5.3%) | $2.943M (-3.9%) | 0.1% | $79.44 | — | COM | 742718109 |
| DHR | DANAHER CORP DEL | 4,234 (-12.6%) | $806K (-12.2%) | 0.0% | $103.20 | — | COM | 235851102 |
| NDAQ | NASDAQ INC | 6,440 (-11.7%) | $508K (-18.0%) | 0.0% | $54.06 | — | COM | 631103108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,531 (-1.5%) | $339K (-24.7%) | 0.0% | $128.08 | — | SPONSORED ADS | 01609W102 |
| BG | BUNGE GLOBAL SA | 3,035 (-10.8%) | $324K (-25.1%) | 0.0% | $79.24 | — | COM SHS | H11356104 |
| MAR | MARRIOTT INTL INC NEW | 2,925 (-1.9%) | $1.084M (+11.1%) | 0.0% | $131.76 | — | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 4,486 (-23.6%) | $334K (-24.3%) | 0.0% | $59.46 | — | COM NEW | 026874784 |
| BKR | BAKER HUGHES COMPANY | 6,532 (-15.0%) | $363K (-22.7%) | 0.0% | $33.00 | — | CL A | 05722G100 |
| HSY | HERSHEY CO | 1,300 (-19.1%) | $228K (-31.7%) | 0.0% | $185.40 | — | COM | 427866108 |
| BLK | BLACKROCK INC | 1,829 (-5.6%) | $1.758M (-5.6%) | 0.1% | $997.75 | — | COM | 09290D101 |
| PDD | PDD HOLDINGS INC | 3,758 (-1.5%) | $287K (-26.5%) | 0.0% | $96.69 | — | SPONSORED ADS | 722304102 |
| TEL | TE CONNECTIVITY PLC | 2,295 (-14.3%) | $463K (-17.3%) | 0.0% | $159.40 | — | ORD SHS | G87052109 |
| SBUX | STARBUCKS CORP | 9,041 (-2.3%) | $924K (+11.5%) | 0.0% | $67.49 | — | COM | 855244109 |
| CCI | CROWN CASTLE INC | 3,518 (-20.8%) | $266K (-26.3%) | 0.0% | $96.91 | — | COM | 22822V101 |
| MET | METLIFE INC | 7,004 (-1.0%) | $593K (+18.4%) | 0.0% | $54.55 | — | COM | 59156R108 |
| PHM | PULTE GROUP INC | 7,259 (-5.7%) | $996K (+10.0%) | 0.0% | $32.55 | — | COM | 745867101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,913 (-1.3%) | $562K (+19.2%) | 0.0% | $56.32 | — | COM | 136069101 |
| SCZ | ISHARES TR | 162,285 (-4.0%) | $13.35M (+0.7%) | 0.6% | $56.70 | — | EAFE SML CP ETF | 464288273 |
| IDXX | IDEXX LABS INC | 583 (-17.0%) | $304K (-22.9%) | 0.0% | $414.87 | — | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 493 (-17.4%) | $222K (-28.8%) | 0.0% | $427.91 | — | COM | 90384S303 |
| MFG | MIZUHO FINANCIAL GROUP INC | 62,249 (-2.5%) | $596K (+17.7%) | 0.0% | $3.77 | — | SPONSORED ADR | 60687Y109 |
| FE | FIRSTENERGY CORP | 5,617 (-20.1%) | $267K (-25.1%) | 0.0% | $38.95 | — | COM | 337932107 |
| PH | PARKER-HANNIFIN CORP | 1,325 (-1.8%) | $1.296M (+7.3%) | 0.1% | $233.01 | — | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 1,382 (-22.1%) | $248K (-26.3%) | 0.0% | $163.36 | — | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 3,612 (-19.5%) | $259K (-25.2%) | 0.0% | $66.31 | — | COM | 68902V107 |
| NOK | NOKIA CORP | 18,432 (-6.4%) | $245K (+54.6%) | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,161 (-8.9%) | $844K (-9.1%) | 0.0% | $87.34 | — | COM | 67103H107 |
| CRH | CRH PLC | 2,633 (-24.4%) | $282K (-23.1%) | 0.0% | $84.28 | — | ORD | G25508105 |
| SNY | SANOFI SA | 9,971 (-4.9%) | $422K (-16.4%) | 0.0% | $49.61 | — | SPONSORED ADR | 80105N105 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,156 (-1.4%) | $899K (+10.1%) | 0.0% | $48.25 | — | SHS | G51502105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,208 (-20.3%) | $293K (-21.9%) | 0.0% | $87.67 | — | COM | 416515104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,091 (-1.2%) | $316K (+34.9%) | 0.0% | $213.95 | — | COM | 445658107 |
| USB | US BANCORP | 11,336 (-2.2%) | $685K (+13.5%) | 0.0% | $40.02 | — | COM NEW | 902973304 |
| MMM | 3M CO | 5,882 (-2.0%) | $952K (+9.3%) | 0.0% | $102.05 | — | COM | 88579Y101 |
| AA | ALCOA CORP | 5,026 (-2.2%) | $262K (-23.1%) | 0.0% | $41.55 | — | COM | 013872106 |
| COF | CAPITAL ONE FINL CORP | 5,468 (-2.2%) | $1.097M (+7.6%) | 0.0% | $138.95 | — | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 1,710 (-2.4%) | $392K (+24.4%) | 0.0% | $127.18 | — | COM | 858119100 |
| IJH | ISHARES TR | 10,806 (-3.7%) | $833K (+10.0%) | 0.0% | $97.90 | — | CORE S&P MCP ETF | 464287507 |
| MLM | MARTIN MARIETTA MATLS INC | 1,240 (-7.7%) | $715K (-9.5%) | 0.0% | $331.58 | — | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 5,310 (-19.3%) | $487K (-13.2%) | 0.0% | $64.71 | — | COM | 194162103 |
| HD | HOME DEPOT INC | 9,045 (-8.8%) | $3.19M (-2.2%) | 0.1% | $145.38 | — | COM | 437076102 |
| IMO | IMPERIAL OIL LTD | 3,062 (-3.3%) | $343K (-17.2%) | 0.0% | $67.87 | — | COM NEW | 453038408 |
| EOG | EOG RES INC | 4,219 (-1.4%) | $547K (-11.5%) | 0.0% | $95.60 | — | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 15,789 (-2.2%) | $1.136M (+6.7%) | 0.1% | $33.39 | — | COM | 02209S103 |
| AMGN | AMGEN INC | 6,176 (-5.8%) | $2.237M (-3.1%) | 0.1% | $167.25 | — | COM | 031162100 |
| UPS | UNITED PARCEL SVCS INC | 2,517 (-27.4%) | $271K (-20.7%) | 0.0% | $107.30 | — | CL B | 911312106 |
| ATO | ATMOS ENERGY CORP | 1,557 (-14.9%) | $268K (-20.7%) | 0.0% | $118.23 | — | COM | 049560105 |
| GRMN | GARMIN LTD | 1,424 (-19.0%) | $338K (-17.1%) | 0.0% | $129.20 | — | SHS | H2906T109 |
| OMC | OMNICOM GROUP INC | 4,571 (-13.8%) | $333K (-16.7%) | 0.0% | $73.25 | — | COM | 681919106 |
| FANG | DIAMONDBACK ENERGY INC | 2,404 (-2.6%) | $423K (-13.4%) | 0.0% | $133.99 | — | COM | 25278X109 |
| IX | ORIX CORP | 11,035 (-6.6%) | $420K (+18.4%) | 0.0% | $33.28 | — | SPONSORED ADR | 686330101 |
| VTI | VANGUARD INDEX FDS | 3,421 (-8.6%) | $1.266M (+5.4%) | 0.1% | $248.91 | — | TOTAL STK MKT | 922908769 |
| MTD | METTLER TOLEDO INTERNATIONAL | 159 (-25.0%) | $203K (-24.0%) | 0.0% | $1400.18 | — | COM | 592688105 |
| ECL | ECOLAB INC | 1,768 (-15.5%) | $493K (-11.5%) | 0.0% | $153.10 | — | COM | 278865100 |
| GPC | GENUINE PARTS CO | 2,772 (-24.8%) | $327K (-16.1%) | 0.0% | $126.66 | — | COM | 372460105 |
| NVR | NVR INC | 44 (-20.0%) | $296K (-17.5%) | 0.0% | $4038.32 | — | COM | 62944T105 |
| XYL | XYLEM INC | 1,754 (-22.3%) | $207K (-23.1%) | 0.0% | $108.32 | — | COM | 98419M100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,846 (-1.5%) | $940K (+7.1%) | 0.0% | $122.97 | — | COM | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 14,202 (-6.5%) | $2.569M (+2.3%) | 0.1% | $65.40 | — | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 1,761 (-1.8%) | $306K (+22.3%) | 0.0% | $146.90 | — | COM | 665859104 |
| CTAS | CINTAS CORP | 5,664 (-5.8%) | $963K (-5.3%) | 0.0% | $157.88 | — | COM | 172908105 |
| SNPS | SYNOPSYS INC | 1,503 (-3.4%) | $670K (+8.7%) | 0.0% | $169.28 | — | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,278 (-15.2%) | $485K (-9.9%) | 0.0% | $58.35 | — | COM | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,577 (-3.6%) | $267K (+24.5%) | 0.0% | $35.09 | — | COM | 552953101 |
| NRG | NRG ENERGY INC | 2,577 (-12.1%) | $376K (-12.2%) | 0.0% | $66.19 | — | COM NEW | 629377508 |
| SBAC | SBA COMMUNICATIONS CORP | 1,316 (-20.3%) | $232K (-18.3%) | 0.0% | $201.28 | — | CL A | 78410G104 |
| MLPA | GLOBAL X FDS | 27,653 (-2.0%) | $1.468M (-3.4%) | 0.1% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| MA | MASTERCARD INCORPORATED | 7,840 (-1.5%) | $4.027M (+1.3%) | 0.2% | $205.62 | — | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 2,798 (-3.2%) | $880K (+6.1%) | 0.0% | $186.79 | — | COM | 655844108 |
| CHD | CHURCH & DWIGHT CO INC | 2,074 (-22.6%) | $201K (-19.6%) | 0.0% | $94.81 | — | COM | 171340102 |
| MTB | M & T BK CORP | 1,724 (-1.7%) | $410K (+13.2%) | 0.0% | $154.96 | — | COM | 55261F104 |
| O | REALTY INCOME CORP | 11,219 (-7.6%) | $695K (-6.4%) | 0.0% | $50.86 | — | COM | 756109104 |
| GSK | GSK PLC | 11,715 (-2.0%) | $614K (-6.9%) | 0.0% | $33.37 | — | SPONSORED ADR | 37733W204 |
| IJR | ISHARES TR | 2,829 (-6.2%) | $420K (+11.9%) | 0.0% | $98.12 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 553 (-2.3%) | $414K (+12.0%) | 0.0% | $429.99 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 3,233 (-8.3%) | $874K (-4.7%) | 0.0% | $128.22 | — | COM | 452308109 |
| TGT | TARGET CORP | 5,339 (-1.1%) | $697K (+6.6%) | 0.0% | $96.45 | — | COM | 87612E106 |
| AFL | AFLAC INC | 7,443 (-1.9%) | $873K (+4.8%) | 0.0% | $51.84 | — | COM | 001055102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,357 (-1.6%) | $230K (-14.8%) | 0.0% | $15.04 | — | SPONSORED ADS | 874060205 |
| CBRE | CBRE GROUP INC | 2,874 (-8.7%) | $387K (-9.3%) | 0.0% | $99.23 | — | CL A | 12504L109 |
| ACGL | ARCH CAP GROUP LTD | 4,044 (-9.8%) | $393K (-8.8%) | 0.0% | $62.92 | — | ORD | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 2,472 (-3.1%) | $328K (+12.9%) | 0.0% | $100.14 | — | COM | 00846U101 |
| TKR | TIMKEN CO | 1,869 (-20.2%) | $272K (+15.4%) | 0.0% | $98.42 | — | COM | 887389104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 321 (-22.3%) | $214K (-14.4%) | 0.0% | $613.97 | — | COM | 879360105 |
| SHOP | SHOPIFY INC | 3,394 (-4.8%) | $388K (-8.4%) | 0.0% | $67.54 | — | CL A SUB VTG SHS | 82509L107 |
| ESS | ESSEX PPTY TR INC | 937 (-4.8%) | $273K (+14.7%) | 0.0% | $225.18 | — | COM | 297178105 |
| LIN | LINDE PLC | 2,649 (-2.0%) | $1.375M (+2.5%) | 0.1% | $347.86 | — | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 4,895 (-2.5%) | $1.275M (+2.7%) | 0.1% | $73.27 | — | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 974 (-2.9%) | $309K (+12.1%) | 0.0% | $308.86 | — | COM | V7780T103 |
| BA | BOEING CO | 5,278 (-10.6%) | $1.143M (-2.8%) | 0.1% | $185.93 | — | COM | 097023105 |
| AVB | AVALONBAY CMNTYS INC | 1,409 (-1.6%) | $266K (+13.7%) | 0.0% | $177.63 | — | COM | 053484101 |
| YUM | YUM BRANDS INC | 3,659 (-7.7%) | $585K (-5.1%) | 0.0% | $78.52 | — | COM | 988498101 |
| SONY | SONY GROUP CORP | 28,666 (-2.1%) | $575K (-5.1%) | 0.0% | $25.79 | — | SPONSORED ADR | 835699307 |
| HPQ | HP INC | 12,690 (-1.6%) | $278K (+12.4%) | 0.0% | $18.35 | — | COM | 40434L105 |
| RSG | REPUBLIC SVCS INC | 3,690 (-1.1%) | $786K (-3.8%) | 0.0% | $110.59 | — | COM | 760759100 |
| LH | LABCORP HOLDINGS INC | 966 (-13.8%) | $270K (-9.4%) | 0.0% | $212.10 | — | COM SHS | 504922105 |
| DLTR | DOLLAR TREE INC | 2,889 (-16.2%) | $349K (-7.4%) | 0.0% | $127.36 | — | COM | 256746108 |
| PKG | PACKAGING CORP AMER | 1,188 (-1.2%) | $283K (+10.9%) | 0.0% | $226.32 | — | COM | 695156109 |
| VFH | VANGUARD WORLD FD | 5,254 (-4.5%) | $691K (+4.0%) | 0.0% | $82.50 | — | FINANCIALS ETF | 92204A405 |
| EQR | EQUITY RESIDENTIAL | 3,869 (-3.2%) | $263K (+11.1%) | 0.0% | $59.70 | — | SH BEN INT | 29476L107 |
| NTES | NETEASE COM INC | 2,436 (-4.7%) | $312K (+9.1%) | 0.0% | $143.98 | — | SPONSORED ADS | 64110W102 |
| EG | EVEREST GROUP LTD | 1,045 (-2.0%) | $373K (+7.1%) | 0.0% | $228.49 | — | COM | G3223R108 |
| DINO | HF SINCLAIR CORP | 3,803 (-1.5%) | $265K (+10.0%) | 0.0% | $51.88 | — | COM | 403949100 |
| CB | CHUBB LIMITED | 3,366 (-2.6%) | $1.147M (+1.9%) | 0.1% | $160.84 | — | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 11,034 (-4.1%) | $550K (+3.9%) | 0.0% | $41.43 | — | COM | 89832Q109 |
| SYY | SYSCO CORP | 4,921 (-18.5%) | $411K (-4.5%) | 0.0% | $54.56 | — | COM | 871829107 |
| MKL | MARKEL GROUP INC | 111 (-9.8%) | $216K (-8.0%) | 0.0% | $1673.90 | — | COM | 570535104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,748 (-3.7%) | $325K (+6.1%) | 0.0% | $77.52 | — | COM | 13646K108 |
| FNF | FIDELITY NATL FINL INC | 4,374 (-9.5%) | $206K (-8.0%) | 0.0% | $41.42 | — | COM SHS | 31620R303 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,463 (-3.1%) | $91,681 (-14.2%) | 0.0% | $4.92 | — | ADS REP 1 UNIT | 05967A107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,376 (-11.0%) | $278K (+5.7%) | 0.0% | $61.38 | — | SPONSORED ADR | 03524A108 |
| HLN | HALEON PLC | 13,513 (-2.6%) | $126K (-9.2%) | 0.0% | $6.20 | — | SPON ADS | 405552100 |
| FCX | FREEPORT MCMORAN INC | 10,661 (-8.2%) | $670K (-1.8%) | 0.0% | $30.83 | — | CL B | 35671D857 |
| WAB | WABTEC | 1,055 (-3.4%) | $284K (+4.2%) | 0.0% | $238.93 | — | COM | 929740108 |
| ENB | ENBRIDGE INC | 17,867 (-1.1%) | $969K (-1.0%) | 0.0% | $33.34 | — | COM | 29250N105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,308 (-2.7%) | $342K (+2.7%) | 0.0% | $49.99 | — | COM | 462222100 |
| HMC | HONDA MOTOR CO LTD | 7,713 (-6.5%) | $209K (+4.3%) | 0.0% | $29.95 | — | ADR ECH CNV IN 3 | 438128308 |
| MPC | MARATHON PETE CORP | 7,505 (-4.9%) | $1.919M (-0.4%) | 0.1% | $56.46 | — | COM | 56585A102 |
| NMR | NOMURA HLDGS INC | 11,268 (-3.2%) | $98,933 (+7.7%) | 0.0% | $6.71 | — | SPONSORED ADR | 65535H208 |
| NVS | NOVARTIS AG | 16,953 (-2.3%) | $2.657M (+0.3%) | 0.1% | $87.66 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 2,614 (-7.1%) | $897K (-0.5%) | 0.0% | $231.66 | — | COM | 824348106 |
| AMX | AMERICA MOVIL SAB DE CV | 9,917 (-3.6%) | $258K (-1.7%) | 0.0% | $21.22 | — | SPON ADS RP CL B | 02390A101 |
| CTVA | CORTEVA INC | 7,016 (-1.8%) | $594K (-0.7%) | 0.0% | $42.11 | — | COM | 22052L104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,962 (-1.1%) | $189K (-2.1%) | 0.0% | $6.85 | — | ADR B SEK 10 | 294821608 |
| PAYX | PAYCHEX INC | 4,519 (-5.7%) | $444K (+0.6%) | 0.0% | $77.58 | — | COM | 704326107 |
| UL | UNILEVER PLC | 14,835 (-5.5%) | $892K (-0.3%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ABEV | AMBEV SA | 43,396 (-8.6%) | $136K (-1.8%) | 0.0% | $2.96 | — | SPONSORED ADR | 02319V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,516 (-9.3%) | $359K (-0.2%) | 0.0% | $162.58 | — | DIV APP ETF | 921908844 |
| VRSN | VERISIGN INC | 1,346 (-1.1%) | $338K (+0.2%) | 0.0% | $200.73 | — | COM | 92343E102 |
| BBY | BEST BUY INC | 3,405 (-15.6%) | $258K (-0.2%) | 0.0% | $66.96 | — | COM | 086516101 |
| BTI | BRITISH AMERN TOB PLC | 8,669 (-5.4%) | $535K (-0.0%) | 0.0% | $38.36 | — | SPONSORED ADR | 110448107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,650 | $45.33M | 2.0% | $116.76 | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 21,340 | $8.87M | 0.4% | $359.30 | — | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 7,649 | $5.53M | 0.2% | $69.36 | — | COM | 038222105 |
| APLD | APPLIED DIGITAL CORP | 158,957 | $5.929M | 0.3% | $27.47 | — | COM NEW | 038169207 |
| CAT | CATERPILLAR INC | 5,247 | $5.588M | 0.3% | $142.09 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 42,967 | $5.047M | 0.2% | $29.67 | — | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 10,022 | $10.14M | 0.5% | $222.07 | — | COM | 38141G104 |
| EFA | ISHARES TR | 237,800 | $24.7M | 1.1% | $69.44 | — | PUT | 464287465 |
| GLW | CORNING INC | 12,005 | $3.066M | 0.1% | $29.82 | — | COM | 219350105 |
| EEMS | ISHARES INC | 162,692 | $12.35M | 0.6% | $57.61 | — | EM MKT SM-CP ETF | 464286475 |
| TXN | TEXAS INSTRS INC | 9,817 | $2.926M | 0.1% | $100.64 | — | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 29,988 | $9.816M | 0.4% | $87.07 | — | COM | 46625H100 |
| LEMB | ISHARES INC | 557,661 | $23.66M | 1.1% | $37.41 | — | JP MORGAN EM ETF | 464286517 |
| MS | MORGAN STANLEY | 15,974 | $3.339M | 0.2% | $62.26 | — | COM NEW | 617446448 |
| GE | GE AEROSPACE | 6,934 | $2.591M | 0.1% | $98.55 | — | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,593 | $6.099M | 0.3% | $37.68 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK OF AMER CORP | 73,125 | $4.167M | 0.2% | $21.33 | — | COM | 060505104 |
| APH | AMPHENOL CORP | 11,680 | $2.059M | 0.1% | $56.34 | — | CL A | 032095101 |
| EFV | ISHARES TR | 240,395 | $18.4M | 0.8% | $43.96 | — | EAFE VALUE ETF | 464288877 |
| MGV | VANGUARD WORLD FD | 27,849 | $4.552M | 0.2% | $101.62 | — | MEGA CAP VAL ETF | 921910840 |
| EWX | SPDR INDEX SHS FDS | 60,127 | $4.468M | 0.2% | $49.80 | — | ST MARKE CAP ETF | 78463X756 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,395 | $9.627M | 0.4% | $104.64 | — | FTSE SMCAP ETF | 922042718 |
| CMI | CUMMINS INC | 2,477 | $1.767M | 0.1% | $185.43 | — | COM | 231021106 |
| EMLC | VANECK ETF TRUST | 844,765 | $21.59M | 1.0% | $26.20 | — | JP MRGAN EM LOC | 92189H300 |
| FTNT | FORTINET INC | 4,204 | $646K | 0.0% | $66.10 | — | COM | 34959E109 |
| RY | ROYAL BK CDA | 6,507 | $1.347M | 0.1% | $88.01 | — | COM | 780087102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,526 | $1.744M | 0.1% | $81.26 | — | COM | 538034109 |
| CVS | CVS HEALTH CORP | 8,141 | $842K | 0.0% | $65.63 | — | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 28,318 | $7.192M | 0.3% | $108.35 | — | COM | 478160104 |
| WELL | WELLTOWER INC | 6,998 | $1.588M | 0.1% | $84.45 | — | COM | 95040Q104 |
| BK | BANK OF NY MELLON CORP | 8,029 | $1.161M | 0.1% | $47.54 | — | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,760 | $842K | 0.0% | $44.32 | — | COM | 61174X109 |
| PWR | QUANTA SVCS INC | 1,164 | $838K | 0.0% | $166.67 | — | COM | 74762E102 |
| TD | TORONTO DOMINION BK ONT | 7,173 | $871K | 0.0% | $57.76 | — | COM NEW | 891160509 |
| STT | STATE STR CORP | 4,681 | $794K | 0.0% | $72.25 | — | COM | 857477103 |
| AMLP | ALPS ETF TR | 298,363 | $15.47M | 0.7% | $41.44 | — | ALERIAN MLP | 00162Q452 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,966 | $738K | 0.0% | $161.51 | — | COM | 127387108 |
| VOE | VANGUARD INDEX FDS | 13,127 | $2.594M | 0.1% | $145.05 | — | MCAP VL IDXVIP | 922908512 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $692K | 0.0% | $232.39 | — | COM | 773903109 |
| BP | BP PLC | 18,158 | $671K | 0.0% | $35.10 | — | SPONSORED ADR | 055622104 |
| NTAP | NETAPP INC | 3,470 | $537K | 0.0% | $73.52 | — | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,720 | $1.056M | 0.0% | $99.74 | — | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 16,881 | $952K | 0.0% | $36.82 | — | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 4,659 | $1.147M | 0.1% | $123.12 | — | COM | 693475105 |
| IRM | IRON MTN INC DEL | 6,999 | $884K | 0.0% | $53.25 | — | COM | 46284V101 |
| WSM | WILLIAMS SONOMA INC | 3,245 | $756K | 0.0% | $106.85 | — | COM | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,442 | $588K | 0.0% | $65.15 | — | COM | 595017104 |
| OEF | ISHARES TR | 3,436 | $1.257M | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,928 | $542K | 0.0% | $167.28 | — | COM | N6596X109 |
| TDG | TRANSDIGM GROUP INC | 931 | $1.239M | 0.1% | $414.97 | — | COM | 893641100 |
| EBAY | EBAY INC. | 7,497 | $838K | 0.0% | $35.98 | — | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 2,050 | $1.007M | 0.0% | $201.53 | — | SHS | G8994E103 |
| DVA | DAVITA INC | 2,114 | $470K | 0.0% | $121.53 | — | COM | 23918K108 |
| MGC | VANGUARD WORLD FD | 3,737 | $1.023M | 0.0% | $139.58 | — | MEGA CAP INDEX | 921910873 |
| WFC | WELLS FARGO & CO | 51,113 | $4.224M | 0.2% | $42.09 | — | COM | 949746101 |
| JBL | JABIL INC | 1,042 | $402K | 0.0% | $248.04 | — | COM | 466313103 |
| GWW | WW GRAINGER INC | 438 | $595K | 0.0% | $542.90 | — | COM | 384802104 |
| BWX | SPDR SERIES TRUST | 1,446,266 | $31.36M | 1.4% | $24.40 | — | ST INTL BBG ETF | 78464A516 |
| TRV | TRAVELERS COMPANIES INC | 3,041 | $1.004M | 0.0% | $120.13 | — | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 5,756 | $1.257M | 0.1% | $72.12 | — | COM | 743315103 |
| PBR | PETROLEO BRASILEIRO S A | 24,130 | $390K | 0.0% | $10.38 | — | SPONSORED ADR | 71654V408 |
| BCS | BARCLAYS PLC | 18,819 | $505K | 0.0% | $11.14 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 19,593 | $615K | 0.0% | $15.11 | — | SPONSORED ADR | 456837103 |
| ALL | ALLSTATE CORP | 3,277 | $780K | 0.0% | $93.75 | — | COM | 020002101 |
| E | ENI SPA | 11,145 | $522K | 0.0% | $27.17 | — | SPONSORED ADR | 26874R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,511 | $1.234M | 0.1% | $137.60 | — | COM | 053015103 |
| MBB | ISHARES TR | 147,438 | $13.94M | 0.6% | $94.49 | — | MBS ETF | 464288588 |
| SU | SUNCOR ENERGY INC NEW | 8,254 | $443K | 0.0% | $32.04 | — | COM | 867224107 |
| MPWR | MONOLITHIC PWR SYS INC | 335 | $463K | 0.0% | $732.31 | — | COM | 609839105 |
| PSA | PUBLIC STORAGE | 2,115 | $673K | 0.0% | $246.07 | — | COM | 74460D109 |
| RF | REGIONS FINANCIAL CORP NEW | 23,146 | $699K | 0.0% | $14.95 | — | COM | 7591EP100 |
| IBND | SPDR SERIES TRUST | 709,863 | $22.13M | 1.0% | $30.13 | — | SST SPDR BLOOMBE | 78464A151 |
| F | FORD MTR CO | 40,643 | $565K | 0.0% | $10.24 | — | COM | 345370860 |
| BMNR | BITMINE IMMERSION TECHS INC | 12,570 | $167K | 0.0% | $37.80 | — | COM NEW | 09175A206 |
| RL | RALPH LAUREN CORP | 1,372 | $551K | 0.0% | $198.43 | — | CL A | 751212101 |
| BNS | BANK NOVA SCOTIA B C | 4,955 | $415K | 0.0% | $47.70 | — | COM | 064149107 |
| PSK | SPDR SERIES TRUST | 174,253 | $5.32M | 0.2% | $31.69 | — | ST STR PFD ETF | 78464A292 |
| PSX | PHILLIPS 66 | 5,442 | $920K | 0.0% | $74.42 | — | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 9,648 | $1.825M | 0.1% | $190.39 | — | ORD | G0593M107 |
| EQIX | EQUINIX INC | 1,119 | $1.166M | 0.1% | $590.80 | — | COM | 29444U700 |
| MUB | ISHARES TR | 47,229 | $5.083M | 0.2% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| CF | CF INDUSTRIES HOLD | 2,994 | $324K | 0.0% | $90.08 | — | COM | 125269100 |
| RS | RELIANCE INC | 968 | $361K | 0.0% | $187.12 | — | COM | 759509102 |
| VHT | VANGUARD WORLD FD | 2,525 | $755K | 0.0% | $245.99 | — | HEALTH CAR ETF | 92204A504 |
| AMG | AFFILIATED MANAGERS GROUP | 1,099 | $372K | 0.0% | $178.15 | — | COM | 008252108 |
| CINF | CINCINNATI FINL CORP | 2,160 | $400K | 0.0% | $133.72 | — | COM | 172062101 |
| WAT | WATERS CORP | 806 | $302K | 0.0% | $367.10 | — | COM | 941848103 |
| IGOV | ISHARES TR | 587,275 | $24.1M | 1.1% | $49.41 | — | INTL TREA BD ETF | 464288117 |
| SLF | SUN LIFE FINANCIAL INC. | 3,582 | $278K | 0.0% | $53.73 | — | COM | 866796105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,322 | $503K | 0.0% | $153.48 | — | COM | 679580100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,283 | $218K | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| EW | EDWARDS LIFESCIENCES CORP | 4,555 | $412K | 0.0% | $80.68 | — | COM | 28176E108 |
| AME | AMETEK INC | 1,738 | $420K | 0.0% | $126.43 | — | COM | 031100100 |
| DXJ | WISDOMTREE TR | 3,081 | $535K | 0.0% | $72.52 | — | JAPN HEDGE EQT | 97717W851 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,569 | $289K | 0.0% | $85.17 | — | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 2,840 | $339K | 0.0% | $81.60 | — | COM | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,032 | $962K | 0.0% | $62.66 | — | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 4,286 | $463K | 0.0% | $76.34 | — | COM | 744320102 |
| LYG | LLOYDS BANKING GROUP PLC | 48,429 | $282K | 0.0% | $3.20 | — | SPONSORED ADR | 539439109 |
| DUK | DUKE ENERGY CORP NEW | 8,866 | $1.122M | 0.1% | $72.52 | — | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 21,556 | $689K | 0.0% | $17.46 | — | COM | 49456B101 |
| VCR | VANGUARD WORLD FD | 1,006 | $399K | 0.0% | $274.30 | — | CONSUM DIS ETF | 92204A108 |
| WMB | WILLIAMS COS INC | 20,604 | $1.532M | 0.1% | $22.49 | — | COM | 969457100 |
| VALE | VALE S A | 39,488 | $594K | 0.0% | $13.30 | — | SPONSORED ADS | 91912E105 |
| VST | VISTRA CORP | 4,373 | $694K | 0.0% | $79.47 | — | COM | 92840M102 |
| DRI | DARDEN RESTAURANTS INC | 4,095 | $844K | 0.0% | $96.47 | — | COM | 237194105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,616 | $411K | 0.0% | $34.31 | — | COM | 681936100 |
| IGLB | ISHARES TR | 47,936 | $2.399M | 0.1% | $49.80 | — | 10+ YR INVST GRD | 464289511 |
| IWR | ISHARES TR | 2,390 | $264K | 0.0% | $71.65 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $663906.25 | — | CL A | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,543 | $576K | 0.0% | $44.98 | — | COM | 039483102 |
| USIG | ISHARES TR | 72,778 | $3.733M | 0.2% | $55.17 | — | USD INV GRDE ETF | 464288620 |
| ISHG | ISHARES TR | 181,581 | $13.48M | 0.6% | $70.79 | — | 3YRTB ETF | 464288125 |
| KEY | KEYCORP | 10,205 | $235K | 0.0% | $21.68 | — | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 5,776 | $1.287M | 0.1% | $71.76 | — | COM | 94106L109 |
| CI | THE CIGNA GROUP | 3,213 | $886K | 0.0% | $205.35 | — | COM | 125523100 |
| RACE | FERRARI N V | 807 | $300K | 0.0% | $230.05 | — | COM | N3167Y103 |
| CSL | CARLISLE COS INC | 984 | $357K | 0.0% | $181.58 | — | COM | 142339100 |
| KKR | KKR & CO INC | 19,611 | $1.8M | 0.1% | $58.10 | — | COM | 48251W104 |
| SPMB | SPDR SERIES TRUST | 222,811 | $4.971M | 0.2% | $21.36 | — | ST STR BACKE ETF | 78464A383 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,709 | $1.358M | 0.1% | $270.28 | — | COM | 883556102 |
| RELX | RELX PLC | 13,902 | $440K | 0.0% | $24.46 | — | SPONSORED ADR | 759530108 |
| DOV | DOVER CORP | 1,625 | $364K | 0.0% | $147.96 | — | COM | 260003108 |
| AON | AON PLC | 2,084 | $691K | 0.0% | $240.99 | — | SHS CL A | G0403H108 |
| TRP | TC ENERGY CORP | 6,029 | $400K | 0.0% | $42.72 | — | COM | 87807B107 |
| MCO | MOODYS CORP | 1,257 | $569K | 0.0% | $261.30 | — | COM | 615369105 |
| ROST | ROSS STORES INC | 3,343 | $711K | 0.0% | $84.37 | — | COM | 778296103 |
| RIO | RIO TINTO PLC | 10,210 | $969K | 0.0% | $54.88 | — | SPONSORED ADR | 767204100 |
| SHFS | SHF HOLDINGS INC | 31,741 | $7,618 | 0.0% | $2.49 | — | CL A NEW | 824430300 |
| DTM | DT MIDSTREAM INC | 1,728 | $254K | 0.0% | $125.92 | — | COMMON STOCK | 23345M107 |
| PICB | INVESCO EXCH TRADED FD TR II | 834,395 | $19.32M | 0.9% | $23.09 | — | INTL CORP BD | 46138E636 |
| DTE | DTE ENERGY CO | 2,421 | $369K | 0.0% | $121.75 | — | COM | 233331107 |
| BN | BROOKFIELD CORP | 9,330 | $397K | 0.0% | $27.89 | — | CL A LTD VT SH | 11271J107 |
| LECO | LINCOLN ELEC HLDGS INC | 962 | $255K | 0.0% | $191.24 | — | COM | 533900106 |
| BX | BLACKSTONE INC | 4,459 | $525K | 0.0% | $100.81 | — | COM | 09260D107 |
| HYG | ISHARES TR | 150,813 | $12.06M | 0.5% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| VOX | VANGUARD WORLD FD | 3,537 | $651K | 0.0% | $102.27 | — | COMM SRVC ETF | 92204A884 |
| GM | GENERAL MTRS CO | 7,730 | $596K | 0.0% | $43.01 | — | COM | 37045V100 |
| VTEB | VANGUARD MUN BD FDS | 19,860 | $1.005M | 0.0% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| ETR | ENTERGY CORP NEW | 5,626 | $646K | 0.0% | $65.46 | — | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 2,034 | $218K | 0.0% | $93.50 | — | COM | 723484101 |
| PBA | PEMBINA PIPELINE CORP | 6,397 | $296K | 0.0% | $30.55 | — | COM | 706327103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,167 | $285K | 0.0% | $114.27 | — | COM | 030420103 |
| FXY | INVESCO CURRENCYSHARES | 6,200 | $350K | 0.0% | $67.89 | — | JAPANESE YEN | 46138W107 |
| FERG | FERGUSON ENTERPRISES INC | 2,644 | $628K | 0.0% | $199.04 | — | COMMON STOCK NEW | 31488V107 |
| PFF | ISHARES TR | 63,141 | $1.925M | 0.1% | $31.50 | — | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,511 | $3.816M | 0.2% | $47.75 | — | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR | 90,164 | $4.794M | 0.2% | $50.24 | — | ISHS 5-10YR INVT | 464288638 |
| AEE | AMEREN CORP | 3,026 | $342K | 0.0% | $100.04 | — | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 10,650 | $469K | 0.0% | $26.79 | — | COM | 15189T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,012 | $213K | 0.0% | $7.28 | — | SPON ADR REP PFD | 465562106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,996 | $585K | 0.0% | $184.94 | — | COM | 009158106 |
| ET | ENERGY TRANSFER L P | 25,439 | $486K | 0.0% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| NGG | NATIONAL GRID PLC | 4,168 | $345K | 0.0% | $67.76 | — | SPONSORED ADR NE | 636274409 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,856 | $22,798 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| BBD | BANCO BRADESCO S A | 11,728 | $40,696 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| MDLZ | MONDELEZ INTL INC | 11,841 | $685K | 0.0% | $42.34 | — | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 3,666 | $658K | 0.0% | $126.26 | — | COM | 253868103 |