Evansbrook LLC Diversified Active

Name: Evansbrook LLC Q3 2026 13F Filing | 13F Explorer
Creator: Evansbrook LLC
Published: 2026-10-16

Location: Bolingbrook, IL

CIK: 0002069478 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (126)

New Positions (4)

XOM EXXONMOBIL HLDGS CORP 1.7%

Value $2.981M Shares 18,315 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

INTU INTUIT 0.2%

Value $275K Shares 997 Share Price $275.71 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%

TMO THERMO FISHER SCIENTIFIC 0.2%

Value $264K Shares 391 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%

SPCX SPACE EX TECH SPACEX CLASS A 0.1%

Value $224K Shares 1,482 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP	18,315	$2.981M	1.7%	$162.75	$162.75	—	COMMON STOCK	30233Q108
INTU	INTUIT	997	$275K	0.2%	$275.71	$314.20	-12.2%	COMMON STOCK	461202103
TMO	THERMO FISHER SCIENTIFIC	391	$264K	0.2%	$675.05	$594.06	+13.6%	COMMON STOCK	883556102
SPCX	SPACE EX TECH SPACEX CLASS A	1,482	$224K	0.1%	$150.86	$138.41	+9.0%	COMMON STOCK	84615Q103

Increased Positions (47)

SPY STATE STREET SPDR S&P 500 ETF TRUST 25.4%

Value $43.44M (+3.2%) Shares 56,963 (+1.0%) Share Price $762.62 Est. Cost/Share $676.73 Unrealized @ Report Date +12.7%

MSFT MICROSOFT CORP 1.9%

Value $3.176M (+41.7%) Shares 6,191 (+3.0%) Share Price $512.94 Est. Cost/Share $498.44 Unrealized @ Report Date +2.9%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 10.3%

Value $17.69M (+4.0%) Shares 106,386 (+2.8%) Share Price $166.28 Est. Cost/Share $148.49 Unrealized @ Report Date +12.0%

CRWD CROWDSTRIKE HLDGS INC CLASS CLASS A 1.1%

Value $1.924M (+38.1%) Shares 7,269 (+298.1%) Share Price $264.75 Est. Cost/Share $286.83 Unrealized @ Report Date -7.7%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.3%

Value $553K (+104.0%) Shares 2,372 (+107.0%) Share Price $233.33 Est. Cost/Share $229.71 Unrealized @ Report Date +1.6%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.3%

Value $554K (+83.6%) Shares 1,481 (+81.5%) Share Price $374.21 Est. Cost/Share $351.58 Unrealized @ Report Date +6.4%

VTV VANGUARD MORNINGSTAR VALUE ETF 1.9%

Value $3.333M (+8.1%) Shares 15,426 (+9.0%) Share Price $216.08 Est. Cost/Share $193.77 Unrealized @ Report Date +11.5%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.3%

Value $573K (+69.5%) Shares 3,061 (+5.7%) Share Price $187.05 Est. Cost/Share $179.87 Unrealized @ Report Date +4.0%

HD HOME DEPOT INC 0.6%

Value $993K (-17.5%) Shares 3,489 (+2.3%) Share Price $284.48 Est. Cost/Share $363.79 Unrealized @ Report Date -21.8%

META META PLATFORMS INC CLASS A 0.4%

Value $607K (+50.7%) Shares 837 (+17.1%) Share Price $725.23 Est. Cost/Share $651.24 Unrealized @ Report Date +11.4%

CVX CHEVRON CORP NEW 0.5%

Value $857K (+29.9%) Shares 4,199 (+5.5%) Share Price $204.20 Est. Cost/Share $153.76 Unrealized @ Report Date +32.8%

AMZN AMAZON.COM INC 1.2%

Value $2.033M (+10.2%) Shares 8,158 (+5.4%) Share Price $249.15 Est. Cost/Share $230.67 Unrealized @ Report Date +8.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.57M (+13.1%) Shares 5,931 (+8.5%) Share Price $264.75 Est. Cost/Share $202.68 Unrealized @ Report Date +30.6%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.428M (-9.2%) Shares 1,586 (+2.1%) Share Price $900.29 Est. Cost/Share $817.59 Unrealized @ Report Date +10.1%

HOOD ROBINHOOD MKTS INC CLASS CLASS A 0.2%

Value $350K (+63.9%) Shares 3,114 (+46.1%) Share Price $112.50 Est. Cost/Share $90.80 Unrealized @ Report Date +23.9%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.2%

Value $370K (+57.8%) Shares 4,108 (+50.8%) Share Price $90.10 Est. Cost/Share $85.28 Unrealized @ Report Date +5.7%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $711K (+22.9%) Shares 928 (+20.2%) Share Price $765.85 Est. Cost/Share $693.19 Unrealized @ Report Date +10.5%

NEE NEXTERA ENERGY INC 0.6%

Value $1.03M (-10.4%) Shares 13,602 (+3.8%) Share Price $75.74 Est. Cost/Share $82.68 Unrealized @ Report Date -8.4%

SOLS SOLSTICE ADVANCED MATLS 0.1%

Value $224K (-33.3%) Shares 3,976 (+5.0%) Share Price $56.32 Est. Cost/Share $81.46 Unrealized @ Report Date -30.9%

TJX TJX COS INC NEW 0.4%

Value $753K (-11.3%) Shares 5,689 (+1.6%) Share Price $132.31 Est. Cost/Share $147.76 Unrealized @ Report Date -10.5%

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.3%

Value $2.179M (-3.9%) Shares 1,203 (+5.5%) Share Price $1811.67 Est. Cost/Share $1088.32 Unrealized @ Report Date +66.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.934M (+4.5%) Shares 5,845 (+3.4%) Share Price $330.81 Est. Cost/Share $310.68 Unrealized @ Report Date +6.5%

DE DEERE & CO 0.6%

Value $1.015M (+8.7%) Shares 1,512 (+2.7%) Share Price $671.55 Est. Cost/Share $482.93 Unrealized @ Report Date +39.1%

QQQ INVESCO QQQ TR 0.6%

Value $1.022M (+8.3%) Shares 1,381 (+7.8%) Share Price $739.77 Est. Cost/Share $631.12 Unrealized @ Report Date +17.2%

MRK MERCK & CO. INC. 0.2%

Value $428K (+18.3%) Shares 2,943 (+4.6%) Share Price $145.29 Est. Cost/Share $99.27 Unrealized @ Report Date +46.4%

V VISA INC CLASS A 0.3%

Value $510K (+13.6%) Shares 1,419 (+8.5%) Share Price $359.44 Est. Cost/Share $341.54 Unrealized @ Report Date +5.2%

IJH ISHARES CORE S&P MID-CAPETF 0.3%

Value $454K (+12.0%) Shares 6,310 (+20.1%) Share Price $71.95 Est. Cost/Share $67.17 Unrealized @ Report Date +7.1%

KO THE COCA-COLA CO 0.3%

Value $468K (+10.7%) Shares 5,431 (+4.5%) Share Price $86.08 Est. Cost/Share $71.03 Unrealized @ Report Date +21.2%

COST COSTCO WHSL CORP NEW 0.4%

Value $689K (+6.3%) Shares 757 (+9.2%) Share Price $910.70 Est. Cost/Share $916.98 Unrealized @ Report Date -0.7%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.4%

Value $603K (-5.6%) Shares 4,431 (+3.0%) Share Price $136.04 Est. Cost/Share $120.61 Unrealized @ Report Date +12.8%

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.1%

Value $246K (-12.0%) Shares 16,435 (+2.2%) Share Price $14.94 Est. Cost/Share $15.88 Unrealized @ Report Date -5.9%

GOOG ALPHABET INC CLASS CLASS C 0.5%

Value $780K (+4.2%) Shares 2,289 (+8.1%) Share Price $340.74 Est. Cost/Share $291.43 Unrealized @ Report Date +16.9%

CSCO CISCO SYS INC 0.3%

Value $594K (-4.2%) Shares 5,515 (+4.6%) Share Price $107.63 Est. Cost/Share $75.65 Unrealized @ Report Date +42.3%

ETN EATON CORP PLC F 0.6%

Value $958K (+2.2%) Shares 2,229 (+1.4%) Share Price $429.71 Est. Cost/Share $357.19 Unrealized @ Report Date +20.3%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%

Value $510K (+4.1%) Shares 17,000 (+2.2%) Share Price $30.00 Est. Cost/Share $26.94 Unrealized @ Report Date +11.4%

SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.2%

Value $392K (+5.2%) Shares 6,592 (+1.6%) Share Price $59.54 Est. Cost/Share $51.72 Unrealized @ Report Date +15.1%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.4%

Value $606K (-2.9%) Shares 1,329 (+1.6%) Share Price $456.19 Est. Cost/Share $300.41 Unrealized @ Report Date +51.9%

CAT CATERPILLAR INC 0.2%

Value $267K (-6.2%) Shares 329 (+23.2%) Share Price $810.79 Est. Cost/Share $872.75 Unrealized @ Report Date -7.1%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.4%

Value $625K (+2.1%) Shares 1,256 (+2.6%) Share Price $497.95 Est. Cost/Share $497.71 Unrealized @ Report Date +0.0%

AVGO BROADCOM INC 0.3%

Value $501K (+2.5%) Shares 1,427 (+10.4%) Share Price $351.09 Est. Cost/Share $362.38 Unrealized @ Report Date -3.1%

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.2%

Value $406K (+2.4%) Shares 5,840 (+10.4%) Share Price $69.44 Est. Cost/Share $64.13 Unrealized @ Report Date +8.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $329K (+2.9%) Shares 1,442 (+3.6%) Share Price $228.11 Est. Cost/Share $263.76 Unrealized @ Report Date -13.5%

LIN LINDE PLC F 0.1%

Value $241K (-3.0%) Shares 508 (+6.1%) Share Price $474.74 Est. Cost/Share $474.44 Unrealized @ Report Date +0.0%

SYY SYSCO CORP 0.2%

Value $356K (-1.6%) Shares 4,567 (+5.5%) Share Price $77.96 Est. Cost/Share $76.10 Unrealized @ Report Date +2.4%

PLD PROLOGIS INC REIT 0.3%

Value $474K (-1.2%) Shares 3,652 (+3.1%) Share Price $129.86 Est. Cost/Share $125.29 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.6%

Value $982K (+0.6%) Shares 6,760 (+1.5%) Share Price $145.28 Est. Cost/Share $147.25 Unrealized @ Report Date -1.3%

LLY ELI LILLY AND CO 1.1%

Value $1.803M (+0.0%) Shares 1,558 (+3.7%) Share Price $1157.23 Est. Cost/Share $969.10 Unrealized @ Report Date +19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF TRUST	56,963 (+1.0%)	$43.44M (+3.2%)	25.4%	$762.62	$676.73	+12.7%	UIT EXCHANGE TRADED	78462F103
MSFT	MICROSOFT CORP	6,191 (+3.0%)	$3.176M (+41.7%)	1.9%	$512.94	$498.44	+2.9%	COMMON STOCK	594918104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	106,386 (+2.8%)	$17.69M (+4.0%)	10.3%	$166.28	$148.49	+12.0%	UIT EXCHANGE TRADED	464287150
CRWD	CROWDSTRIKE HLDGS INC CLASS CLASS A	7,269 (+298.1%)	$1.924M (+38.1%)	1.1%	$264.75	$286.83	-7.7%	COMMON STOCK	22788C105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	2,372 (+107.0%)	$553K (+104.0%)	0.3%	$233.33	$229.71	+1.6%	UIT EXCHANGE TRADED	921908844
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	1,481 (+81.5%)	$554K (+83.6%)	0.3%	$374.21	$351.58	+6.4%	UIT EXCHANGE TRADED	922908769
VTV	VANGUARD MORNINGSTAR VALUE ETF	15,426 (+9.0%)	$3.333M (+8.1%)	1.9%	$216.08	$193.77	+11.5%	UIT EXCHANGE TRADED	922908744
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	3,061 (+5.7%)	$573K (+69.5%)	0.3%	$187.05	$179.87	+4.0%	COMMON STOCK	69608A108
HD	HOME DEPOT INC	3,489 (+2.3%)	$993K (-17.5%)	0.6%	$284.48	$363.79	-21.8%	COMMON STOCK	437076102
META	META PLATFORMS INC CLASS A	837 (+17.1%)	$607K (+50.7%)	0.4%	$725.23	$651.24	+11.4%	COMMON STOCK	30303M102
CVX	CHEVRON CORP NEW	4,199 (+5.5%)	$857K (+29.9%)	0.5%	$204.20	$153.76	+32.8%	COMMON STOCK	166764100
AMZN	AMAZON.COM INC	8,158 (+5.4%)	$2.033M (+10.2%)	1.2%	$249.15	$230.67	+8.0%	COMMON STOCK	023135106
JNJ	JOHNSON & JOHNSON	5,931 (+8.5%)	$1.57M (+13.1%)	0.9%	$264.75	$202.68	+30.6%	COMMON STOCK	478160104
GS	GOLDMAN SACHS GROUP INC	1,586 (+2.1%)	$1.428M (-9.2%)	0.8%	$900.29	$817.59	+10.1%	COMMON STOCK	38141G104
HOOD	ROBINHOOD MKTS INC CLASS CLASS A	3,114 (+46.1%)	$350K (+63.9%)	0.2%	$112.50	$90.80	+23.9%	COMMON STOCK	770700102
VUG	VANGUARD MORNINGSTAR GROWTH ETF	4,108 (+50.8%)	$370K (+57.8%)	0.2%	$90.10	$85.28	+5.7%	UIT EXCHANGE TRADED	922908736
IVV	ISHARES CORE S&P 500 ETF	928 (+20.2%)	$711K (+22.9%)	0.4%	$765.85	$693.19	+10.5%	UIT EXCHANGE TRADED	464287200
NEE	NEXTERA ENERGY INC	13,602 (+3.8%)	$1.03M (-10.4%)	0.6%	$75.74	$82.68	-8.4%	COMMON STOCK	65339F101
SOLS	SOLSTICE ADVANCED MATLS	3,976 (+5.0%)	$224K (-33.3%)	0.1%	$56.32	$81.46	-30.9%	COMMON STOCK	83443Q103
TJX	TJX COS INC NEW	5,689 (+1.6%)	$753K (-11.3%)	0.4%	$132.31	$147.76	-10.5%	COMMON STOCK	872540109
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,203 (+5.5%)	$2.179M (-3.9%)	1.3%	$1811.67	$1088.32	+66.5%	AMERICAN DEPOSITORY	N07059210
JPM	JPMORGAN CHASE & CO	5,845 (+3.4%)	$1.934M (+4.5%)	1.1%	$330.81	$310.68	+6.5%	COMMON STOCK	46625H100
DE	DEERE & CO	1,512 (+2.7%)	$1.015M (+8.7%)	0.6%	$671.55	$482.93	+39.1%	COMMON STOCK	244199105
QQQ	INVESCO QQQ TR	1,381 (+7.8%)	$1.022M (+8.3%)	0.6%	$739.77	$631.12	+17.2%	UIT EXCHANGE TRADED	46090E103
MRK	MERCK & CO. INC.	2,943 (+4.6%)	$428K (+18.3%)	0.2%	$145.29	$99.27	+46.4%	COMMON STOCK	58933Y105
V	VISA INC CLASS A	1,419 (+8.5%)	$510K (+13.6%)	0.3%	$359.44	$341.54	+5.2%	COMMON STOCK	92826C839
IJH	ISHARES CORE S&P MID-CAPETF	6,310 (+20.1%)	$454K (+12.0%)	0.3%	$71.95	$67.17	+7.1%	UIT EXCHANGE TRADED	464287507
KO	THE COCA-COLA CO	5,431 (+4.5%)	$468K (+10.7%)	0.3%	$86.08	$71.03	+21.2%	COMMON STOCK	191216100
COST	COSTCO WHSL CORP NEW	757 (+9.2%)	$689K (+6.3%)	0.4%	$910.70	$916.98	-0.7%	COMMON STOCK	22160K105
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,431 (+3.0%)	$603K (-5.6%)	0.4%	$136.04	$120.61	+12.8%	UIT EXCHANGE TRADED	464287804
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	16,435 (+2.2%)	$246K (-12.0%)	0.1%	$14.94	$15.88	-5.9%	COMMON STOCK	76954A103
GOOG	ALPHABET INC CLASS CLASS C	2,289 (+8.1%)	$780K (+4.2%)	0.5%	$340.74	$291.43	+16.9%	COMMON STOCK	02079K107
CSCO	CISCO SYS INC	5,515 (+4.6%)	$594K (-4.2%)	0.3%	$107.63	$75.65	+42.3%	COMMON STOCK	17275R102
ETN	EATON CORP PLC F	2,229 (+1.4%)	$958K (+2.2%)	0.6%	$429.71	$357.19	+20.3%	FOREIGN ORDINARIES	G29183103
SCHX	SCHWAB U.S. LARGE-CAP ETF	17,000 (+2.2%)	$510K (+4.1%)	0.3%	$30.00	$26.94	+11.4%	UIT EXCHANGE TRADED	808524201
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	6,592 (+1.6%)	$392K (+5.2%)	0.2%	$59.54	$51.72	+15.1%	UIT EXCHANGE TRADED	886364801
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,329 (+1.6%)	$606K (-2.9%)	0.4%	$456.19	$300.41	+51.9%	AMERICAN DEPOSITORY	874039100
CAT	CATERPILLAR INC	329 (+23.2%)	$267K (-6.2%)	0.2%	$810.79	$872.75	-7.1%	COMMON STOCK	149123101
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	1,256 (+2.6%)	$625K (+2.1%)	0.4%	$497.95	$497.71	+0.0%	COMMON STOCK	084670702
AVGO	BROADCOM INC	1,427 (+10.4%)	$501K (+2.5%)	0.3%	$351.09	$362.38	-3.1%	COMMON STOCK	11135F101
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	5,840 (+10.4%)	$406K (+2.4%)	0.2%	$69.44	$64.13	+8.3%	UIT EXCHANGE TRADED	78464A698
AJG	GALLAGHER ARTHUR J & CO	1,442 (+3.6%)	$329K (+2.9%)	0.2%	$228.11	$263.76	-13.5%	COMMON STOCK	363576109
LIN	LINDE PLC F	508 (+6.1%)	$241K (-3.0%)	0.1%	$474.74	$474.44	+0.0%	FOREIGN ORDINARIES	G54950103
SYY	SYSCO CORP	4,567 (+5.5%)	$356K (-1.6%)	0.2%	$77.96	$76.10	+2.4%	COMMON STOCK	871829107
PLD	PROLOGIS INC REIT	3,652 (+3.1%)	$474K (-1.2%)	0.3%	$129.86	$125.29	—	REAL ESTATE INVESTME	74340W103
PG	PROCTER & GAMBLE CO	6,760 (+1.5%)	$982K (+0.6%)	0.6%	$145.28	$147.25	-1.3%	COMMON STOCK	742718109
LLY	ELI LILLY AND CO	1,558 (+3.7%)	$1.803M (+0.0%)	1.1%	$1157.23	$969.10	+19.4%	COMMON STOCK	532457108

Exited Positions (5)

XOM EXXON MOBIL CORP 1.4%

Value $2.45M Shares 17,919 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

MDT MEDTRONIC PLC F 0.3%

Value $440K Shares 5,622 Share Price $78.23 * Est. Cost/Share $95.80 Unrealized @ Report Date -9.9%

BE BLOOM ENERGY CORP CLASS A 0.2%

Value $309K Shares 1,020 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

CARR CARRIER GLOBAL CORP 0.1%

Value $211K Shares 2,872 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

ACHR ARCHER AVIATION INC CLASS A 0.0%

Value $67,166 Shares 14,200 Share Price $4.73 * Est. Cost/Share $9.41 Unrealized @ Report Date -47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,919	$2.45M	1.4%	$136.72 *	$115.49	+40.9%	—	30231G102
MDT	MEDTRONIC PLC F	5,622	$440K	0.3%	$78.23 *	$95.80	-9.9%	—	G5960L103
BE	BLOOM ENERGY CORP CLASS A	1,020	$309K	0.2%	$302.70 *	$256.20	+8.1%	—	093712107
CARR	CARRIER GLOBAL CORP	2,872	$211K	0.1%	$73.35 *	$65.36	-16.1%	—	14448C104
ACHR	ARCHER AVIATION INC CLASS A	14,200	$67,166	0.0%	$4.73 *	$9.41	-47.2%	—	03945R102

Decreased Positions (11)

DKNG DRAFTKINGS INC NEW CLASS A 0.1%

Value $219K (-85.7%) Shares 11,510 (-81.0%) Share Price $19.00 Est. Cost/Share $32.89 Unrealized @ Report Date -42.2%

NVDA NVIDIA CORP 4.3%

Value $7.272M (+6.0%) Shares 31,841 (-7.1%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

TSLA TESLA INC 0.5%

Value $899K (-17.5%) Shares 2,533 (-2.2%) Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

MCD MCDONALDS CORP 0.4%

Value $763K (-18.5%) Shares 3,302 (-4.6%) Share Price $230.94 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

RDDT REDDIT INC CLASS A 0.2%

Value $340K (-28.4%) Shares 2,386 (-12.8%) Share Price $142.44 Est. Cost/Share $209.44 Unrealized @ Report Date -32.0%

IBM IBM CORP 0.2%

Value $364K (-25.0%) Shares 1,657 (-4.1%) Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $442K (+14.4%) Shares 1,112 (-1.8%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

DHR DANAHER CORP 0.2%

Value $268K (+12.9%) Shares 1,208 (-3.0%) Share Price $221.62 Est. Cost/Share $218.86 Unrealized @ Report Date +1.2%

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.1%

Value $203K (-8.8%) Shares 2,190 (-13.4%) Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

VOO VANGUARD S&P 500 ETF 0.4%

Value $633K (+1.0%) Shares 903 (-1.1%) Share Price $701.24 Est. Cost/Share $628.02 Unrealized @ Report Date +11.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $611K (+0.8%) Shares 1,503 (-1.4%) Share Price $406.63 Est. Cost/Share $531.01 Unrealized @ Report Date -23.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DKNG	DRAFTKINGS INC NEW CLASS A	11,510 (-81.0%)	$219K (-85.7%)	0.1%	$19.00	$32.89	-42.2%	COMMON STOCK	26142V105
NVDA	NVIDIA CORP	31,841 (-7.1%)	$7.272M (+6.0%)	4.3%	$228.38	$186.13	+22.7%	COMMON STOCK	67066G104
TSLA	TESLA INC	2,533 (-2.2%)	$899K (-17.5%)	0.5%	$354.81	$443.29	-20.0%	COMMON STOCK	88160R101
MCD	MCDONALDS CORP	3,302 (-4.6%)	$763K (-18.5%)	0.4%	$230.94	$305.09	-24.3%	COMMON STOCK	580135101
RDDT	REDDIT INC CLASS A	2,386 (-12.8%)	$340K (-28.4%)	0.2%	$142.44	$209.44	-32.0%	COMMON STOCK	75734B100
IBM	IBM CORP	1,657 (-4.1%)	$364K (-25.0%)	0.2%	$219.93	$298.78	-26.4%	COMMON STOCK	459200101
PANW	PALO ALTO NETWORKS INC	1,112 (-1.8%)	$442K (+14.4%)	0.3%	$397.31	$228.90	+73.6%	COMMON STOCK	697435105
DHR	DANAHER CORP	1,208 (-3.0%)	$268K (+12.9%)	0.2%	$221.62	$218.86	+1.2%	COMMON STOCK	235851102
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	2,190 (-13.4%)	$203K (-8.8%)	0.1%	$92.65	$85.34	+8.6%	UIT EXCHANGE TRADED	921910816
VOO	VANGUARD S&P 500 ETF	903 (-1.1%)	$633K (+1.0%)	0.4%	$701.24	$628.02	+11.6%	UIT EXCHANGE TRADED	922908363
ISRG	INTUITIVE SURGICAL INC	1,503 (-1.4%)	$611K (+0.8%)	0.4%	$406.63	$531.01	-23.4%	COMMON STOCK	46120E602

Unchanged Positions (64)

AAPL APPLE INC 1.3%

Value $2.139M Shares 6,423 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

PSTG EVERPURE INC CLASS A 0.4%

Value $681K Shares 5,206 Share Price $130.78 Est. Cost/Share $83.15 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.8%

Value $1.368M Shares 6,717 Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

INTC INTEL CORP 0.7%

Value $1.222M Shares 10,165 Share Price $120.23 Est. Cost/Share $44.46 Unrealized @ Report Date +170.4%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.248M Shares 3,399 Share Price $367.08 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

KLAC KLA CORP 0.2%

Value $273K Shares 1,400 Share Price $194.93 Est. Cost/Share $1497.98 Unrealized @ Report Date -87.0%

BBJP JPMORGAN BETABUILDERS JAPAN ETF 2.1%

Value $3.614M Shares 46,042 Share Price $78.50 Est. Cost/Share $68.03 Unrealized @ Report Date +15.4%

MS MORGAN STANLEY 0.8%

Value $1.325M Shares 7,045 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

COP CONOCOPHILLIPS 0.4%

Value $741K Shares 5,918 Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

WMT WALMART INC 0.9%

Value $1.519M Shares 14,620 Share Price $103.92 Est. Cost/Share $107.54 Unrealized @ Report Date -3.4%

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES 1.0%

Value $1.656M Shares 34,960 Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

GOOGL ALPHABET INC CLASS A 1.7%

Value $2.854M Shares 8,296 Share Price $344.06 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

VGIT VANGUARD INTER-TERM TREAS INDEX FD 1.4%

Value $2.48M Shares 43,778 Share Price $56.66 Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%

DOV DOVER CORP 0.3%

Value $492K Shares 2,629 Share Price $187.05 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

STX SEAGATE TECHNOLOGY H F 1.2%

Value $2.099M Shares 2,276 Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

CME CME GROUP INC CLASS CLASS A 0.4%

Value $614K Shares 2,342 Share Price $261.98 Est. Cost/Share $270.74 Unrealized @ Report Date -3.2%

AMAT APPLIED MATLS INC 0.1%

Value $220K Shares 430 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

BLK BLACKROCK INC NEW 0.6%

Value $994K Shares 939 Share Price $1058.29 Est. Cost/Share $1088.81 Unrealized @ Report Date -2.8%

SHOP SHOPIFY INC FCLASS A 0.2%

Value $350K Shares 2,360 Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

AXP AMERICAN EXPRESS CO 0.4%

Value $616K Shares 2,026 Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

TER TERADYNE INC 0.2%

Value $318K Shares 794 Share Price $400.91 Est. Cost/Share $291.53 Unrealized @ Report Date +37.5%

BBEU JPMORGAN BETABUILDERS EUROPE ETF 1.4%

Value $2.379M Shares 31,430 Share Price $75.69 Est. Cost/Share $71.10 Unrealized @ Report Date +6.5%

BAC BANK OF AMERICA CORP 0.8%

Value $1.298M Shares 23,854 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

CMS CMS ENERGY CORP 0.2%

Value $284K Shares 4,499 Share Price $63.08 Est. Cost/Share $72.50 Unrealized @ Report Date -13.0%

PNC PNC FINL SERVICES 0.3%

Value $543K Shares 2,442 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

TXN TEXAS INSTRS INC 0.5%

Value $906K Shares 3,236 Share Price $280.09 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%

PPG PPG INDS INC 0.2%

Value $340K Shares 3,259 Share Price $104.33 Est. Cost/Share $100.11 Unrealized @ Report Date +4.2%

PM PHILIP MORRIS INTL INC 0.5%

Value $940K Shares 4,924 Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $203K Shares 700 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

XEL XCEL ENERGY INC 0.2%

Value $318K Shares 4,507 Share Price $70.48 Est. Cost/Share $78.29 Unrealized @ Report Date -10.0%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $537K Shares 8,612 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.1%

Value $251K Shares 2,690 Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

GD GENERAL DYNAMICS CORP 0.3%

Value $518K Shares 1,561 Share Price $331.83 Est. Cost/Share $341.42 Unrealized @ Report Date -2.8%

CB CHUBB LTD F 0.4%

Value $734K Shares 2,258 Share Price $325.25 Est. Cost/Share $320.80 Unrealized @ Report Date +1.4%

ABBV ABBVIE INC 0.5%

Value $916K Shares 3,503 Share Price $261.59 Est. Cost/Share $227.46 Unrealized @ Report Date +15.0%

CMCSA COMCAST CORP NEW CLASS CLASS A 0.2%

Value $261K Shares 12,006 Share Price $21.76 Est. Cost/Share $28.53 Unrealized @ Report Date -23.7%

USB US BANCORP DEL 0.4%

Value $694K Shares 12,012 Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

PH PARKER-HANNIFIN CORP 0.8%

Value $1.392M Shares 1,457 Share Price $955.42 Est. Cost/Share $822.97 Unrealized @ Report Date +16.1%

PEP PEPSICO INC 0.2%

Value $403K Shares 3,179 Share Price $126.72 Est. Cost/Share $147.09 Unrealized @ Report Date -13.8%

WFC WELLS FARGO & CO 0.5%

Value $926K Shares 11,574 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

BBCA JPMORGAN BETABUILDERS CANADA ETF 1.6%

Value $2.767M Shares 27,569 Share Price $100.36 Est. Cost/Share $89.03 Unrealized @ Report Date +12.7%

APD AIR PRODS & CHEMS INC 0.3%

Value $488K Shares 1,755 Share Price $278.23 Est. Cost/Share $252.38 Unrealized @ Report Date +10.2%

ABT ABBOTT LABS 0.2%

Value $316K Shares 3,196 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

EOG EOG RES INC 0.2%

Value $393K Shares 2,853 Share Price $137.76 Est. Cost/Share $107.22 Unrealized @ Report Date +28.5%

HIG HARTFORD INS GROUP INC 0.2%

Value $258K Shares 2,105 Share Price $122.36 Est. Cost/Share $131.57 Unrealized @ Report Date -7.0%

RTX RTX CORP 0.5%

Value $941K Shares 5,068 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

VZ VERIZON COMMUNICATIONS I 0.2%

Value $258K Shares 5,617 Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

EMR EMERSON ELEC CO 0.1%

Value $255K Shares 1,646 Share Price $155.14 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES 1.0%

Value $1.686M Shares 29,297 Share Price $57.56 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%

RACE FERRARI N V NEW F 0.2%

Value $344K Shares 876 Share Price $392.85 Est. Cost/Share $349.91 Unrealized @ Report Date +12.3%

KMI KINDER MORGAN INC DEL 0.2%

Value $281K Shares 9,325 Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

NFLX NETFLIX INC 0.4%

Value $756K Shares 10,867 Share Price $69.58 Est. Cost/Share $107.04 Unrealized @ Report Date -35.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $264K Shares 547 Share Price $483.48 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

BX BLACKSTONE INC 0.1%

Value $228K Shares 2,036 Share Price $112.09 Est. Cost/Share $150.46 Unrealized @ Report Date -25.5%

AMD ADVANCED MICRO DEVICES I 0.1%

Value $220K Shares 360 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

NSC NORFOLK SOUTHN CORP 0.3%

Value $592K Shares 1,916 Share Price $309.00 Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%

SLB SLB LIMITED F 0.1%

Value $224K Shares 4,600 Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.2%

Value $296K Shares 7,158 Share Price $41.37 Est. Cost/Share $33.99 Unrealized @ Report Date +21.7%

MGC VANGUARD MORNINGSTAR MEGA CAP ETF 0.1%

Value $217K Shares 770 Share Price $282.31 Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%

CI THE CIGNA GROUP 0.2%

Value $357K Shares 1,313 Share Price $271.83 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%

RSG REPUBLIC SVCS INC 0.2%

Value $306K Shares 1,459 Share Price $209.87 Est. Cost/Share $214.59 Unrealized @ Report Date -2.2%

BTBT BIT DIGITAL INC. F 0.0%

Value $22,013 Shares 13,505 Share Price $1.63 Est. Cost/Share $1.84 Unrealized @ Report Date -11.2%

ADI ANALOG DEVICES INC 0.6%

Value $1.073M Shares 2,706 Share Price $396.71 Est. Cost/Share $250.62 Unrealized @ Report Date +58.3%

MDLZ MONDELEZ INTL INC CLASS CLASS A 0.3%

Value $591K Shares 10,224 Share Price $57.82 Est. Cost/Share $57.31 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	6,423	$2.139M	1.3%	$333.02	$268.34	+24.1%	COMMON STOCK	037833100
PSTG	EVERPURE INC CLASS A	5,206	$681K	0.4%	$130.78	$83.15	—	COMMON STOCK	74624M102
ANET	ARISTA NETWORKS INC	6,717	$1.368M	0.8%	$203.59	$137.66	+47.9%	COMMON STOCK	040413205
INTC	INTEL CORP	10,165	$1.222M	0.7%	$120.23	$44.46	+170.4%	COMMON STOCK	458140100
UNH	UNITEDHEALTH GROUP INC	3,399	$1.248M	0.7%	$367.08	$337.21	+8.9%	COMMON STOCK	91324P102
KLAC	KLA CORP	1,400	$273K	0.2%	$194.93	$1497.98	-87.0%	COMMON STOCK	482480100
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	46,042	$3.614M	2.1%	$78.50	$68.03	+15.4%	UIT EXCHANGE TRADED	46641Q217
MS	MORGAN STANLEY	7,045	$1.325M	0.8%	$188.08	$166.47	+13.0%	COMMON STOCK	617446448
COP	CONOCOPHILLIPS	5,918	$741K	0.4%	$125.15	$90.02	+39.0%	COMMON STOCK	20825C104
WMT	WALMART INC	14,620	$1.519M	0.9%	$103.92	$107.54	-3.4%	COMMON STOCK	931142103
VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	34,960	$1.656M	1.0%	$47.36	$50.32	-5.9%	UIT EXCHANGE TRADED	922907746
GOOGL	ALPHABET INC CLASS A	8,296	$2.854M	1.7%	$344.06	$285.60	+20.5%	COMMON STOCK	02079K305
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	43,778	$2.48M	1.4%	$56.66	$60.14	-5.8%	UIT EXCHANGE TRADED	92206C706
DOV	DOVER CORP	2,629	$492K	0.3%	$187.05	$181.83	+2.9%	COMMON STOCK	260003108
STX	SEAGATE TECHNOLOGY H F	2,276	$2.099M	1.2%	$922.34	$381.56	+141.7%	FOREIGN ORDINARIES	G7997R103
CME	CME GROUP INC CLASS CLASS A	2,342	$614K	0.4%	$261.98	$270.74	-3.2%	COMMON STOCK	12572Q105
AMAT	APPLIED MATLS INC	430	$220K	0.1%	$511.38	$461.39	+10.8%	COMMON STOCK	038222105
BLK	BLACKROCK INC NEW	939	$994K	0.6%	$1058.29	$1088.81	-2.8%	COMMON STOCK	09290D101
SHOP	SHOPIFY INC FCLASS A	2,360	$350K	0.2%	$148.30	$160.56	-7.6%	FOREIGN CANADIAN	82509L107
AXP	AMERICAN EXPRESS CO	2,026	$616K	0.4%	$304.10	$356.97	-14.8%	COMMON STOCK	025816109
TER	TERADYNE INC	794	$318K	0.2%	$400.91	$291.53	+37.5%	COMMON STOCK	880770102
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	31,430	$2.379M	1.4%	$75.69	$71.10	+6.5%	UIT EXCHANGE TRADED	46641Q191
BAC	BANK OF AMERICA CORP	23,854	$1.298M	0.8%	$54.43	$52.67	+3.3%	COMMON STOCK	060505104
CMS	CMS ENERGY CORP	4,499	$284K	0.2%	$63.08	$72.50	-13.0%	COMMON STOCK	125896100
PNC	PNC FINL SERVICES	2,442	$543K	0.3%	$222.26	$192.78	+15.3%	COMMON STOCK	693475105
TXN	TEXAS INSTRS INC	3,236	$906K	0.5%	$280.09	$170.73	+64.1%	COMMON STOCK	882508104
PPG	PPG INDS INC	3,259	$340K	0.2%	$104.33	$100.11	+4.2%	COMMON STOCK	693506107
PM	PHILIP MORRIS INTL INC	4,924	$940K	0.5%	$190.82	$153.57	+24.3%	COMMON STOCK	718172109
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$203K	0.1%	$289.66	$265.90	+8.9%	AMERICAN DEPOSITORY	042068205
XEL	XCEL ENERGY INC	4,507	$318K	0.2%	$70.48	$78.29	-10.0%	COMMON STOCK	98389B100
BMY	BRISTOL MYERS SQUIBB CO	8,612	$537K	0.3%	$62.40	$47.53	+31.3%	COMMON STOCK	110122108
UPS	UNITED PARCEL SVC INC CLASS CLASS B	2,690	$251K	0.1%	$93.44	$92.75	+0.7%	COMMON STOCK	911312106
GD	GENERAL DYNAMICS CORP	1,561	$518K	0.3%	$331.83	$341.42	-2.8%	COMMON STOCK	369550108
CB	CHUBB LTD F	2,258	$734K	0.4%	$325.25	$320.80	+1.4%	FOREIGN ORDINARIES	H1467J104
ABBV	ABBVIE INC	3,503	$916K	0.5%	$261.59	$227.46	+15.0%	COMMON STOCK	00287Y109
CMCSA	COMCAST CORP NEW CLASS CLASS A	12,006	$261K	0.2%	$21.76	$28.53	-23.7%	COMMON STOCK	20030N101
USB	US BANCORP DEL	12,012	$694K	0.4%	$57.76	$48.72	+18.5%	COMMON STOCK	902973304
PH	PARKER-HANNIFIN CORP	1,457	$1.392M	0.8%	$955.42	$822.97	+16.1%	COMMON STOCK	701094104
PEP	PEPSICO INC	3,179	$403K	0.2%	$126.72	$147.09	-13.8%	COMMON STOCK	713448108
WFC	WELLS FARGO & CO	11,574	$926K	0.5%	$80.05	$86.63	-7.6%	COMMON STOCK	949746101
BBCA	JPMORGAN BETABUILDERS CANADA ETF	27,569	$2.767M	1.6%	$100.36	$89.03	+12.7%	UIT EXCHANGE TRADED	46641Q225
APD	AIR PRODS & CHEMS INC	1,755	$488K	0.3%	$278.23	$252.38	+10.2%	COMMON STOCK	009158106
ABT	ABBOTT LABS	3,196	$316K	0.2%	$98.83	$127.30	-22.4%	COMMON STOCK	002824100
EOG	EOG RES INC	2,853	$393K	0.2%	$137.76	$107.22	+28.5%	COMMON STOCK	26875P101
HIG	HARTFORD INS GROUP INC	2,105	$258K	0.2%	$122.36	$131.57	-7.0%	COMMON STOCK	416515104
RTX	RTX CORP	5,068	$941K	0.5%	$185.65	$173.32	+7.1%	COMMON STOCK	75513E101
VZ	VERIZON COMMUNICATIONS I	5,617	$258K	0.2%	$45.87	$40.48	+13.3%	COMMON STOCK	92343V104
EMR	EMERSON ELEC CO	1,646	$255K	0.1%	$155.14	$132.37	+17.2%	COMMON STOCK	291011104
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	29,297	$1.686M	1.0%	$57.56	$58.78	-2.1%	UIT EXCHANGE TRADED	92206C102
RACE	FERRARI N V NEW F	876	$344K	0.2%	$392.85	$349.91	+12.3%	FOREIGN ORDINARIES	N3167Y103
KMI	KINDER MORGAN INC DEL	9,325	$281K	0.2%	$30.15	$26.91	+12.1%	COMMON STOCK	49456B101
NFLX	NETFLIX INC	10,867	$756K	0.4%	$69.58	$107.04	-35.0%	COMMON STOCK	64110L106
NOC	NORTHROP GRUMMAN CORP	547	$264K	0.2%	$483.48	$578.81	-16.5%	COMMON STOCK	666807102
BX	BLACKSTONE INC	2,036	$228K	0.1%	$112.09	$150.46	-25.5%	COMMON STOCK	09260D107
AMD	ADVANCED MICRO DEVICES I	360	$220K	0.1%	$611.76	$409.99	+49.2%	COMMON STOCK	007903107
NSC	NORFOLK SOUTHN CORP	1,916	$592K	0.3%	$309.00	$288.62	+7.1%	COMMON STOCK	655844108
SLB	SLB LIMITED F	4,600	$224K	0.1%	$48.72	$48.40	+0.7%	FOREIGN ORDINARIES	806857108
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	7,158	$296K	0.2%	$41.37	$33.99	+21.7%	UIT EXCHANGE TRADED	31609A107
MGC	VANGUARD MORNINGSTAR MEGA CAP ETF	770	$217K	0.1%	$282.31	$265.65	+6.3%	UIT EXCHANGE TRADED	921910873
CI	THE CIGNA GROUP	1,313	$357K	0.2%	$271.83	$279.23	-2.7%	COMMON STOCK	125523100
RSG	REPUBLIC SVCS INC	1,459	$306K	0.2%	$209.87	$214.59	-2.2%	COMMON STOCK	760759100
BTBT	BIT DIGITAL INC. F	13,505	$22,013	0.0%	$1.63	$1.84	-11.2%	FOREIGN ORDINARIES	G1144A105
ADI	ANALOG DEVICES INC	2,706	$1.073M	0.6%	$396.71	$250.62	+58.3%	COMMON STOCK	032654105
MDLZ	MONDELEZ INTL INC CLASS CLASS A	10,224	$591K	0.3%	$57.82	$57.31	+0.9%	COMMON STOCK	609207105