Location: Beverly Hills, CA
CIK: 0001965710 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,952 | $11.17M | 4.9% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,072 | $7.931M | 3.5% | $234.05 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 28,828 | $5.174M | 2.3% | $153.23 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,204 | $4.697M | 2.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 27,862 | $4.603M | 2.0% | $151.91 | 0.0% | COM | 882508104 |
| LOW | LOWES COS INC | 20,762 | $4.137M | 1.8% | $188.18 | 0.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 83,571 | $3.981M | 1.7% | $41.47 | 0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,375 | $3.91M | 1.7% | $500.41 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 21,346 | $3.771M | 1.6% | $157.06 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 34,508 | $3.493M | 1.5% | $81.30 | 0.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 5,864 | $3.279M | 1.4% | $47.61 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 28,839 | $3.2M | 1.4% | $92.80 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 23,460 | $3.146M | 1.4% | $117.65 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 57,110 | $2.926M | 1.3% | $40.19 | 0.0% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 9,325 | $2.875M | 1.3% | $259.49 | 0.0% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 42,188 | $2.862M | 1.3% | $65.44 | 0.0% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 15,720 | $2.733M | 1.2% | $148.03 | 0.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 78,038 | $2.729M | 1.2% | $30.06 | 0.0% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 20,293 | $2.632M | 1.1% | $115.68 | 0.0% | COM | 743315103 |
| — | BLACKROCK INC | 3,702 | $2.623M | 1.1% | $708.63 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 26,181 | $2.597M | 1.1% | $87.55 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 29,770 | $2.501M | 1.1% | $98.78 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 15,066 | $2.435M | 1.1% | $137.22 | 0.0% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 13,325 | $2.374M | 1.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 28,397 | $2.374M | 1.0% | $73.82 | 0.0% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 16,840 | $2.284M | 1.0% | $113.66 | 0.0% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,433 | $2.263M | 1.0% | $30.76 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 8,525 | $2.247M | 1.0% | $245.25 | 0.0% | COM | 580135101 |
| — | LINDE PLC | 6,887 | $2.246M | 1.0% | $326.18 | — | SHS | G5494J103 |
| GBIL | GOLDMAN SACHS ETF TR | 21,695 | $2.163M | 0.9% | $99.71 | — | ACCES TREASURY | 381430529 |
| SCHW | SCHWAB CHARLES CORP | 24,999 | $2.081M | 0.9% | $74.21 | 0.0% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 44,467 | $2.033M | 0.9% | $35.03 | 0.0% | COM | 02209S103 |
| TGT | TARGET CORP | 12,996 | $1.937M | 0.8% | $140.92 | 0.0% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 20,598 | $1.931M | 0.8% | $82.72 | 0.0% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 16,632 | $1.922M | 0.8% | $106.57 | 0.0% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 7,121 | $1.9M | 0.8% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,371 | $1.9M | 0.8% | $241.04 | 0.0% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 10,457 | $1.889M | 0.8% | $160.89 | 0.0% | COM | 713448108 |
| PLD | PROLOGIS INC. | 16,213 | $1.828M | 0.8% | $100.19 | 0.0% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 12,479 | $1.824M | 0.8% | $14.65 | 0.0% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 7,146 | $1.761M | 0.8% | $220.43 | 0.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 8,106 | $1.737M | 0.8% | $178.76 | 0.0% | COM | 438516106 |
| D | DOMINION ENERGY INC | 28,157 | $1.727M | 0.8% | $53.65 | 0.0% | COM | 25746U109 |
| WMT | WALMART INC | 12,143 | $1.722M | 0.8% | $45.66 | 0.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 10,659 | $1.673M | 0.7% | $146.94 | 0.0% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 20,265 | $1.613M | 0.7% | $70.72 | 0.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 4,485 | $1.56M | 0.7% | $323.40 | 0.0% | CL A | 57636Q104 |
| DWX | SPDR INDEX SHS FDS | 47,442 | $1.533M | 0.7% | $32.32 | — | S&P INTL ETF | 78463X772 |
| FAST | FASTENAL CO | 32,122 | $1.52M | 0.7% | $22.64 | 0.0% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 2,899 | $1.487M | 0.6% | $484.45 | 0.0% | COM | 036752103 |
| — | KAYNE ANDERSON ENERGY INFRST | 171,174 | $1.465M | 0.6% | $8.56 | — | COM | 486606106 |
| CB | CHUBB LIMITED | 6,455 | $1.424M | 0.6% | $199.93 | 0.0% | COM | H1467J104 |
| IVV | ISHARES TR | 3,702 | $1.422M | 0.6% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 8,503 | $1.407M | 0.6% | $155.95 | 0.0% | COM | 571748102 |
| UNP | UNION PAC CORP | 6,490 | $1.344M | 0.6% | $190.19 | 0.0% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 12,539 | $1.284M | 0.6% | $94.86 | 0.0% | COM | 172062101 |
| BAX | BAXTER INTL INC | 25,179 | $1.283M | 0.6% | $49.63 | 0.0% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 11,561 | $1.275M | 0.6% | $96.28 | 0.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 8,402 | $1.241M | 0.5% | $142.37 | 0.0% | COM | 025816109 |
| — | NEUBERGER BERMAN NEXT GENERA | 135,261 | $1.23M | 0.5% | $9.10 | — | COMMON STOCK | 64133Q108 |
| TT | TRANE TECHNOLOGIES PLC | 7,301 | $1.227M | 0.5% | $159.34 | 0.0% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 11,106 | $1.219M | 0.5% | $97.62 | 0.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 18,099 | $1.206M | 0.5% | $58.01 | 0.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 10,850 | $1.129M | 0.5% | $91.37 | 0.0% | COM | 718546104 |
| GDX | VANECK ETF TRUST | 39,251 | $1.125M | 0.5% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| — | TOTALENERGIES SE | 17,620 | $1.094M | 0.5% | $62.08 | — | SPONSORED ADS | 89151E109 |
| ARCC | ARES CAPITAL CORP | 57,669 | $1.065M | 0.5% | $13.85 | 0.0% | COM | 04010L103 |
| NVS | NOVARTIS AG | 11,172 | $1.014M | 0.4% | $90.72 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 24,272 | $970K | 0.4% | $39.98 | — | SPONSORED ADR | 110448107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.4% | $448761.72 | 0.0% | CL A | 084670108 |
| GVI | ISHARES TR | 9,047 | $927K | 0.4% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| BAC | BANK AMERICA CORP | 27,897 | $924K | 0.4% | $31.71 | 0.0% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,339 | $874K | 0.4% | $89.88 | 0.0% | COM | 459506101 |
| KEY | KEYCORP | 49,956 | $870K | 0.4% | $14.79 | 0.0% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,160 | $868K | 0.4% | $123.05 | 0.0% | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 34,288 | $859K | 0.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| NOC | NORTHROP GRUMMAN CORP | 1,539 | $840K | 0.4% | $495.16 | 0.0% | COM | 666807102 |
| PKG | PACKAGING CORP AMER | 6,544 | $837K | 0.4% | $114.21 | 0.0% | COM | 695156109 |
| ON | ON SEMICONDUCTOR CORP | 13,277 | $828K | 0.4% | $66.70 | 0.0% | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 5,048 | $828K | 0.4% | $147.75 | 0.0% | COM | 032654105 |
| ESGU | ISHARES TR | 9,572 | $811K | 0.4% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| AZN | ASTRAZENECA PLC | 11,588 | $786K | 0.3% | $67.80 | — | SPONSORED ADR | 046353108 |
| CF | CF INDS HLDGS INC | 8,114 | $691K | 0.3% | $94.52 | 0.0% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 8,804 | $684K | 0.3% | $73.46 | 0.0% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 3,148 | $683K | 0.3% | $254.58 | 0.0% | COM | 012653101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,247 | $678K | 0.3% | $45.59 | 0.0% | SHS | G25839104 |
| GOOG | ALPHABET INC | 7,588 | $673K | 0.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 54,753 | $650K | 0.3% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| DG | DOLLAR GEN CORP NEW | 2,623 | $646K | 0.3% | $233.12 | 0.0% | COM | 256677105 |
| AIN | ALBANY INTL CORP | 6,368 | $628K | 0.3% | $91.46 | 0.0% | CL A | 012348108 |
| INTU | INTUIT | 1,597 | $622K | 0.3% | $388.88 | 0.0% | COM | 461202103 |
| QSR | RESTAURANT BRANDS INTL INC | 9,564 | $619K | 0.3% | $61.45 | 0.0% | COM | 76131D103 |
| FTAI | FTAI AVIATION LTD | 34,496 | $591K | 0.3% | $15.67 | 0.0% | SHS | G3730V105 |
| ENB | ENBRIDGE INC | 15,022 | $587K | 0.3% | $31.84 | 0.0% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 5,241 | $576K | 0.3% | $108.85 | 0.0% | COM | 747525103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,436 | $574K | 0.3% | $389.46 | 0.0% | COM | 879360105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,683 | $574K | 0.3% | $87.65 | 0.0% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,688 | $571K | 0.2% | $24.12 | — | COM | 293792107 |
| RING | ISHARES INC | 25,557 | $571K | 0.2% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| HDV | ISHARES TR | 5,429 | $566K | 0.2% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| HLI | HOULIHAN LOKEY INC | 6,486 | $565K | 0.2% | $85.15 | 0.0% | CL A | 441593100 |
| GATX | GATX CORP | 5,122 | $545K | 0.2% | $98.60 | 0.0% | COM | 361448103 |
| HOLX | HOLOGIC INC | 7,243 | $542K | 0.2% | $71.21 | 0.0% | COM | 436440101 |
| DIOD | DIODES INC | 7,064 | $538K | 0.2% | $78.33 | 0.0% | COM | 254543101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,767 | $535K | 0.2% | $139.65 | 0.0% | COM NEW | 759351604 |
| SNY | SANOFI | 10,956 | $531K | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| DHI | D R HORTON INC | 5,903 | $526K | 0.2% | $77.70 | 0.0% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 6,821 | $525K | 0.2% | $73.85 | 0.0% | CL A | 12504L109 |
| NVO | NOVO-NORDISK A S | 3,788 | $513K | 0.2% | $135.34 | — | ADR | 670100205 |
| RJF | RAYMOND JAMES FINL INC | 4,733 | $506K | 0.2% | $106.98 | 0.0% | COM | 754730109 |
| T | AT&T INC | 27,066 | $498K | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,104 | $485K | 0.2% | $80.91 | 0.0% | COM | 025537101 |
| BOX | BOX INC | 15,159 | $472K | 0.2% | $28.53 | 0.0% | CL A | 10316T104 |
| AMGN | AMGEN INC | 1,783 | $468K | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| EFV | ISHARES TR | 10,145 | $465K | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| KLAC | KLA CORP | 1,217 | $459K | 0.2% | $337.92 | 0.0% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,037 | $450K | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 8,925 | $449K | 0.2% | $50.35 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 4,343 | $447K | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| AOS | SMITH A O CORP | 7,814 | $447K | 0.2% | $52.85 | 0.0% | COM | 831865209 |
| SNA | SNAP ON INC | 1,944 | $444K | 0.2% | $208.11 | 0.0% | COM | 833034101 |
| GOOGL | ALPHABET INC | 5,029 | $444K | 0.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 6,074 | $440K | 0.2% | $65.10 | 0.0% | COM | 59156R108 |
| HXL | HEXCEL CORP NEW | 7,280 | $428K | 0.2% | $57.27 | 0.0% | COM | 428291108 |
| BCE | BCE INC | 9,706 | $427K | 0.2% | $35.41 | 0.0% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 15,964 | $422K | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| R | RYDER SYS INC | 5,026 | $420K | 0.2% | $83.95 | 0.0% | COM | 783549108 |
| IUSB | ISHARES TR | 9,261 | $416K | 0.2% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| — | PIONEER NAT RES CO | 1,809 | $413K | 0.2% | $228.39 | — | COM | 723787107 |
| TRV | TRAVELERS COMPANIES INC | 2,128 | $399K | 0.2% | $169.33 | 0.0% | COM | 89417E109 |
| CMI | CUMMINS INC | 1,628 | $394K | 0.2% | $220.78 | 0.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 4,087 | $393K | 0.2% | $84.53 | 0.0% | COM | 291011104 |
| CNMD | CONMED CORP | 4,302 | $381K | 0.2% | $80.48 | 0.0% | COM | 207410101 |
| ARW | ARROW ELECTRS INC | 3,643 | $381K | 0.2% | $103.20 | 0.0% | COM | 042735100 |
| — | PIMCO DYNAMIC INCOME FD | 20,580 | $380K | 0.2% | $18.48 | — | SHS | 72201Y101 |
| MFC | MANULIFE FINL CORP | 21,130 | $377K | 0.2% | $17.05 | 0.0% | COM | 56501R106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,059 | $374K | 0.2% | $350.38 | 0.0% | COM | 609839105 |
| DRI | DARDEN RESTAURANTS INC | 2,702 | $374K | 0.2% | $126.33 | 0.0% | COM | 237194105 |
| BWA | BORGWARNER INC | 9,273 | $373K | 0.2% | $32.56 | 0.0% | COM | 099724106 |
| RELX | RELX PLC | 13,382 | $371K | 0.2% | $27.72 | — | SPONSORED ADR | 759530108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,590 | $367K | 0.2% | $219.54 | 0.0% | COM | 446413106 |
| CRL | CHARLES RIV LABS INTL INC | 1,668 | $363K | 0.2% | $218.37 | 0.0% | COM | 159864107 |
| WBS | WEBSTER FINL CORP | 7,677 | $363K | 0.2% | $50.08 | 0.0% | COM | 947890109 |
| CNC | CENTENE CORP DEL | 4,406 | $361K | 0.2% | $81.68 | 0.0% | COM | 15135B101 |
| — | STERICYCLE INC | 7,238 | $361K | 0.2% | $49.89 | — | COM | 858912108 |
| IWD | ISHARES TR | 2,379 | $361K | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| WWD | WOODWARD INC | 3,708 | $358K | 0.2% | $90.55 | 0.0% | COM | 980745103 |
| — | BLACK KNIGHT INC | 5,763 | $356K | 0.2% | $61.75 | — | COM | 09215C105 |
| PENN | PENN ENTERTAINMENT INC | 11,948 | $355K | 0.2% | $32.44 | 0.0% | COM | 707569109 |
| — | ANSYS INC | 1,459 | $352K | 0.2% | $241.59 | — | COM | 03662Q105 |
| MOG/A | MOOG INC | 3,947 | $346K | 0.2% | $81.66 | 0.0% | CL A | 615394202 |
| MTN | VAIL RESORTS INC | 1,447 | $345K | 0.2% | $234.64 | 0.0% | COM | 91879Q109 |
| SON | SONOCO PRODS CO | 5,651 | $343K | 0.1% | $53.02 | 0.0% | COM | 835495102 |
| CRUS | CIRRUS LOGIC INC | 4,581 | $341K | 0.1% | $71.93 | 0.0% | COM | 172755100 |
| MSCI | MSCI INC | 733 | $341K | 0.1% | $448.89 | 0.0% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 745 | $340K | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 699 | $340K | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| LLY | LILLY ELI & CO | 928 | $340K | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| HSY | HERSHEY CO | 1,461 | $338K | 0.1% | $212.11 | 0.0% | COM | 427866108 |
| USB | US BANCORP DEL | 7,665 | $334K | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| AROC | ARCHROCK INC | 37,074 | $333K | 0.1% | $6.99 | 0.0% | COM | 03957W106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,825 | $332K | 0.1% | $84.89 | 0.0% | COM | 33768G107 |
| TFC | TRUIST FINL CORP | 7,718 | $332K | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| CBT | CABOT CORP | 4,941 | $330K | 0.1% | $65.41 | 0.0% | COM | 127055101 |
| RSG | REPUBLIC SVCS INC | 2,555 | $330K | 0.1% | $128.26 | 0.0% | COM | 760759100 |
| DOW | DOW INC | 6,525 | $329K | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,461 | $328K | 0.1% | $91.01 | 0.0% | COM | 22410J106 |
| KO | COCA COLA CO | 5,116 | $325K | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| NTR | NUTRIEN LTD | 4,391 | $321K | 0.1% | $71.13 | 0.0% | COM | 67077M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,451 | $314K | 0.1% | $81.21 | 0.0% | COM | 83088M102 |
| BIO | BIO RAD LABS INC | 743 | $312K | 0.1% | $403.63 | 0.0% | CL A | 090572207 |
| O | REALTY INCOME CORP | 4,921 | $312K | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| EFG | ISHARES TR | 3,716 | $311K | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 1,950 | $308K | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,376 | $307K | 0.1% | $29.60 | — | COM CL A | 848574109 |
| COLB | COLUMBIA BKG SYS INC | 10,110 | $305K | 0.1% | $26.45 | 0.0% | COM | 197236102 |
| EMN | EASTMAN CHEM CO | 3,708 | $302K | 0.1% | $71.13 | 0.0% | COM | 277432100 |
| ERII | ENERGY RECOVERY INC | 14,700 | $301K | 0.1% | $21.88 | 0.0% | COM | 29270J100 |
| IWF | ISHARES TR | 1,401 | $300K | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,657 | $299K | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,423 | $296K | 0.1% | $25.94 | — | SH BEN INT | 22002T108 |
| SHOP | SHOPIFY INC | 8,236 | $286K | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| EEMV | ISHARES INC | 5,349 | $284K | 0.1% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,458 | $279K | 0.1% | $37.69 | 0.0% | COM | 440327104 |
| KMB | KIMBERLY-CLARK CORP | 2,046 | $278K | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 725 | $277K | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 989 | $277K | 0.1% | $263.49 | 0.0% | CL A | 78410G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,257 | $275K | 0.1% | $87.06 | 0.0% | COM | 00971T101 |
| HAS | HASBRO INC | 4,469 | $273K | 0.1% | $54.26 | 0.0% | COM | 418056107 |
| IBB | ISHARES TR | 2,073 | $272K | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| FORM | FORMFACTOR INC | 12,176 | $271K | 0.1% | $23.31 | 0.0% | COM | 346375108 |
| WPC | WP CAREY INC | 3,400 | $266K | 0.1% | $78.15 | — | COM | 92936U109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,346 | $254K | 0.1% | $181.58 | 0.0% | COM | 363576109 |
| SHY | ISHARES TR | 3,108 | $252K | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 2,671 | $249K | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| BXP | BOSTON PROPERTIES INC | 3,679 | $249K | 0.1% | $58.78 | 0.0% | COM | 101121101 |
| RY | ROYAL BK CDA SUSTAINABL | 2,515 | $236K | 0.1% | $94.40 | 0.0% | COM | 780087102 |
| FTS | FORTIS INC | 5,795 | $232K | 0.1% | $34.63 | 0.0% | COM | 349553107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,582 | $230K | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| SDY | SPDR SER TR | 1,838 | $230K | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 726 | $229K | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| STM | STMICROELECTRONICS N V | 6,370 | $227K | 0.1% | $35.57 | — | NY REGISTRY | 861012102 |
| STWD | STARWOOD PPTY TR INC | 12,359 | $227K | 0.1% | $18.33 | — | COM | 85571B105 |
| MYGN | MYRIAD GENETICS INC | 15,605 | $226K | 0.1% | $18.63 | 0.0% | COM | 62855J104 |
| HUBB | HUBBELL INC | 962 | $226K | 0.1% | $229.44 | 0.0% | COM | 443510607 |
| GOVT | ISHARES TR | 9,833 | $223K | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| IRM | IRON MTN INC DEL | 4,468 | $223K | 0.1% | $44.98 | 0.0% | COM | 46284V101 |
| OMC | OMNICOM GROUP INC | 2,712 | $221K | 0.1% | $66.68 | 0.0% | COM | 681919106 |
| SKM | SK TELECOM LTD | 10,715 | $221K | 0.1% | $20.59 | — | SPONSORED ADR | 78440P306 |
| — | SYNEOS HEALTH INC | 5,929 | $217K | 0.1% | $36.68 | — | CL A | 87166B102 |
| TM | TOYOTA MOTOR CORP | 1,591 | $217K | 0.1% | $136.58 | — | ADS | 892331307 |
| TU | TELUS CORPORATION | 11,245 | $217K | 0.1% | $20.65 | 0.0% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 1,415 | $214K | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| TS | TENARIS S A | 5,756 | $202K | 0.1% | $35.16 | — | SPONSORED ADS | 88031M109 |
| BOTZ | GLOBAL X FDS | 9,759 | $201K | 0.1% | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| MSM | MSC INDL DIRECT INC | 2,449 | $200K | 0.1% | $81.55 | 0.0% | CL A | 553530106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,961 | $176K | 0.1% | $8.02 | — | SPONSORED ADR | 86562M209 |
| ORANY | ORANGE | 17,669 | $175K | 0.1% | $9.88 | — | SPONSORED ADR | 684060106 |
| — | AMCOR PLC | 13,261 | $158K | 0.1% | $10.22 | 0.0% | ORD | G0250X107 |
| VOD | VODAFONE GROUP PLC NEW | 15,050 | $152K | 0.1% | $10.12 | — | SPONSORED ADR | 92857W308 |
| — | HUDSON PAC PPTYS INC | 14,964 | $146K | 0.1% | $9.73 | — | COM | 444097109 |
| ING | ING GROEP N.V. | 11,416 | $139K | 0.1% | $12.17 | — | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,185 | $128K | 0.1% | $6.67 | — | SPONSORED ADS | 606822104 |
| — | AEGON N V | 23,296 | $117K | 0.1% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,741 | $117K | 0.1% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| YPF | YPF SOCIEDAD ANONIMA | 12,250 | $113K | 0.0% | $9.19 | — | SPON ADR CL D | 984245100 |
| GGB | GERDAU SA | 18,876 | $105K | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| FIP | FTAI INFRASTRUCTURE INC | 34,496 | $102K | 0.0% | $2.55 | 0.0% | COMMON STOCK | 35953C106 |
| — | COMPANHIA PARANAENSE ENERG C | 14,012 | $101K | 0.0% | $7.19 | — | SPON ADS | 20441B605 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,656 | $100K | 0.0% | $7.93 | — | SPONSORED ADR | 15234Q207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,194 | $97,326 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| DSX | DIANA SHIPPING INC | 20,270 | $79,053 | 0.0% | $3.16 | 0.0% | COM | Y2066G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,500 | $77,740 | 0.0% | $7.21 | 0.0% | COM | 74623V103 |
| CGEN | COMPUGEN LTD | 10,000 | $7,157 | 0.0% | $0.87 | 0.0% | ORD | M25722105 |