| IISHARES TRIVV |
| 59.55% | 58.22% | $60.0M | 80,061 | $52.3M | 80,061 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 21.51% | 22.6% | $21.7M | 224,262 | $20.3M | 224,262 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 12.25% | 11.56% | $12.3M | 148,902 | $10.4M | 148,902 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 2.66% | 2.81% | $2.7M | 15,000 | $2.5M | 600 | +14,400+2,400.00% | Add |
 Markel Group Inc.MKL |
| 1.16% | 1.28% | $1.2M | 600 | $1.1M | 600 | 00.00% | Unchanged |
 OTIS WORLDWIDEOTIS |
| 1.14% | 1.37% | $1.1M | 16,000 | $1.2M | 16,000 | 00.00% | Unchanged |
| HHASBRO INCHAS |
| 1% | 1.27% | $1.0M | 12,200 | $1.1M | 12,200 | 00.00% | Unchanged |
 CONSTELLATION BRANDS INCSTZ |
| 0.73% | 0.89% | $737,177 | 5,300 | $795,000 | 5,300 | 00.00% | Unchanged |
