Location: Beverly Hills, CA
CIK: 0001965710 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,174 | $34.97M | 5.7% | $153.57 | +12.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,614 | $24.13M | 4.0% | $266.49 | +15.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,210 | $11.27M | 1.9% | $308.56 | +5.8% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 66,531 | $11.21M | 1.8% | $156.25 | +1.8% | COM | 882508104 |
| LOW | LOWES COS INC | 48,322 | $10.78M | 1.8% | $193.24 | +2.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 65,929 | $10.5M | 1.7% | $148.13 | -3.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 11,659 | $10.28M | 1.7% | $57.17 | +20.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 59,244 | $9.243M | 1.5% | $124.53 | +4.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 54,362 | $9.189M | 1.5% | $151.88 | -2.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 139,121 | $9.032M | 1.5% | $58.37 | -13.6% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 92,785 | $8.927M | 1.5% | $83.53 | +1.1% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 194,895 | $8.739M | 1.4% | $33.81 | +8.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 15,650 | $7.868M | 1.3% | $480.94 | -3.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 72,150 | $7.576M | 1.2% | $98.88 | +5.7% | COM | 58933Y105 |
| GBIL | GOLDMAN SACHS ETF TR | 73,590 | $7.339M | 1.2% | $99.96 | — | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 136,997 | $7.21M | 1.2% | $42.96 | +5.9% | COM | 17275R102 |
| IVV | ISHARES TR | 15,503 | $6.962M | 1.1% | $426.71 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 37,040 | $6.702M | 1.1% | $152.05 | +1.6% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 109,602 | $6.446M | 1.1% | $57.85 | -11.0% | COM | 31620M106 |
| LIN | LINDE PLC | 16,718 | $6.316M | 1.0% | $337.14 | +4.7% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 21,673 | $6.165M | 1.0% | $263.11 | +0.8% | COM | 009158106 |
| — | BLACKROCK INC | 8,467 | $6.014M | 1.0% | $706.32 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 58,562 | $5.896M | 1.0% | $92.91 | +4.7% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 12,906 | $5.766M | 0.9% | $15.48 | +114.4% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 43,531 | $5.354M | 0.9% | $103.36 | -2.2% | COM | 704326107 |
| ETN | EATON CORP PLC | 24,703 | $5.333M | 0.9% | $159.54 | +6.8% | SHS | G29183103 |
| PFE | PFIZER INC | 150,332 | $5.265M | 0.9% | $36.54 | -9.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 36,980 | $5.161M | 0.8% | $100.69 | +13.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 34,925 | $5.159M | 0.8% | $135.59 | -1.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 16,368 | $5.107M | 0.8% | $271.58 | +3.0% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 29,763 | $5.061M | 0.8% | $174.24 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 17,559 | $5.04M | 0.8% | $255.15 | +7.0% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 17,963 | $5.009M | 0.8% | $261.01 | +6.5% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 45,037 | $4.838M | 0.8% | $98.84 | +0.8% | COM | 30231G102 |
| WMT | WALMART INC | 30,020 | $4.753M | 0.8% | $47.22 | +3.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 66,935 | $4.63M | 0.8% | $71.67 | -2.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 135,644 | $4.425M | 0.7% | $31.19 | +0.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 11,258 | $4.406M | 0.7% | $350.19 | +5.6% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 35,951 | $4.395M | 0.7% | $107.07 | +5.4% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 49,755 | $4.342M | 0.7% | $83.47 | +0.7% | COM | 92939U106 |
| FAST | FASTENAL CO | 77,390 | $4.34M | 0.7% | $24.27 | +5.8% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 34,070 | $4.311M | 0.7% | $118.83 | +3.1% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.269M | 0.7% | $462328.70 | +7.7% | CL A | 084670108 |
| PEP | PEPSICO INC | 23,057 | $4.256M | 0.7% | $165.18 | +3.3% | COM | 713448108 |
| TJX | TJX COS INC NEW | 47,213 | $4.034M | 0.7% | $73.78 | +3.2% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 38,528 | $4M | 0.7% | $108.52 | -5.6% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 88,202 | $3.881M | 0.6% | $35.79 | +2.2% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 20,450 | $3.877M | 0.6% | $163.59 | +4.2% | COM | 571748102 |
| TGT | TARGET CORP | 28,954 | $3.837M | 0.6% | $138.63 | -2.6% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 16,732 | $3.759M | 0.6% | $210.05 | -4.7% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 19,316 | $3.655M | 0.6% | $177.02 | -0.8% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 17,860 | $3.647M | 0.6% | $167.50 | +3.1% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 73,310 | $3.608M | 0.6% | $50.23 | -5.3% | COM | 25746U109 |
| UNP | UNION PAC CORP | 15,222 | $3.479M | 0.6% | $188.51 | -0.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 20,735 | $3.43M | 0.6% | $150.94 | +3.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 31,103 | $3.348M | 0.6% | $99.91 | +1.6% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 7,126 | $3.301M | 0.5% | $460.58 | -3.9% | COM | 036752103 |
| NVS | NOVARTIS AG | 32,422 | $3.301M | 0.5% | $96.39 | — | SPONSORED ADR | 66987V109 |
| CINF | CINCINNATI FINL CORP | 29,655 | $3.232M | 0.5% | $96.41 | +0.0% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 43,234 | $3.196M | 0.5% | $63.57 | +7.8% | CL A | 609207105 |
| ZTS | ZOETIS INC | 17,376 | $3.104M | 0.5% | $168.11 | 0.0% | CL A | 98978V103 |
| — | TOTALENERGIES SE | 47,349 | $2.871M | 0.5% | $61.01 | — | SPONSORED ADS | 89151E109 |
| SPGI | S&P GLOBAL INC | 7,318 | $2.831M | 0.5% | $357.76 | 0.0% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 23,718 | $2.62M | 0.4% | $90.11 | -1.7% | COM | 718546104 |
| SNY | SANOFI | 50,575 | $2.612M | 0.4% | $51.58 | — | SPONSORED ADR | 80105N105 |
| ON | ON SEMICONDUCTOR CORP | 23,088 | $2.362M | 0.4% | $72.73 | +13.7% | COM | 682189105 |
| GDX | VANECK ETF TRUST | 75,522 | $2.232M | 0.4% | $29.80 | — | GOLD MINERS ETF | 92189F106 |
| PKG | PACKAGING CORP AMER | 14,374 | $2.212M | 0.4% | $119.68 | +3.7% | COM | 695156109 |
| IUSB | ISHARES TR | 48,260 | $2.166M | 0.4% | $45.37 | — | CORE TOTAL USD | 46434V613 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,069 | $2.099M | 0.3% | $84.13 | -4.8% | COM | 459506101 |
| — | KAYNE ANDERSON ENERGY INFRST | 244,669 | $2.072M | 0.3% | $8.56 | — | COM | 486606106 |
| ET | ENERGY TRANSFER L P | 162,494 | $2.072M | 0.3% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| DWX | SPDR INDEX SHS FDS | 60,034 | $2.062M | 0.3% | $33.18 | — | S&P INTL ETF | 78463X772 |
| BTI | BRITISH AMERN TOB PLC | 62,854 | $2.048M | 0.3% | $35.84 | — | SPONSORED ADR | 110448107 |
| ADI | ANALOG DEVICES INC | 10,724 | $2.02M | 0.3% | $162.73 | +8.7% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 64,321 | $2.013M | 0.3% | $29.95 | -11.1% | COM | 060505104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,571 | $1.949M | 0.3% | $52.71 | +11.3% | SHS | G25839104 |
| ENB | ENBRIDGE INC | 53,382 | $1.919M | 0.3% | $32.09 | -0.1% | COM | 29250N105 |
| DFAI | DIMENSIONAL ETF TRUST | 68,576 | $1.877M | 0.3% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 13,590 | $1.859M | 0.3% | $128.40 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 36,872 | $1.832M | 0.3% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| AZN | ASTRAZENECA PLC | 25,379 | $1.761M | 0.3% | $68.67 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 4,016 | $1.761M | 0.3% | $458.24 | -5.3% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,163 | $1.754M | 0.3% | $121.06 | -2.5% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 21,304 | $1.731M | 0.3% | $78.08 | -16.0% | COM | 125269100 |
| — | NEUBERGER BERMAN NEXT GENERA | 152,361 | $1.635M | 0.3% | $9.26 | — | COMMON STOCK | 64133Q108 |
| MDT | MEDTRONIC PLC | 19,336 | $1.625M | 0.3% | $76.29 | +4.1% | SHS | G5960L103 |
| EFG | ISHARES TR | 17,404 | $1.624M | 0.3% | $91.39 | — | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAPITAL CORP | 80,049 | $1.565M | 0.3% | $13.99 | +2.8% | COM | 04010L103 |
| HLI | HOULIHAN LOKEY INC | 15,529 | $1.557M | 0.3% | $86.28 | +0.4% | CL A | 441593100 |
| BCE | BCE INC | 36,508 | $1.534M | 0.3% | $36.81 | +2.6% | COM NEW | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC | 20,849 | $1.532M | 0.3% | $66.97 | +7.8% | COM | 76131D103 |
| GATX | GATX CORP | 12,507 | $1.513M | 0.2% | $105.81 | +5.8% | COM | 361448103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,772 | $1.489M | 0.2% | $420.25 | +10.7% | COM | 609839105 |
| — | UNILEVER PLC | 28,635 | $1.486M | 0.2% | $51.42 | — | SPON ADR NEW | 904767704 |
| FTAI | FTAI AVIATION LTD | 43,818 | $1.481M | 0.2% | $17.06 | +59.0% | SHS | G3730V105 |
| GOOG | ALPHABET INC | 11,443 | $1.471M | 0.2% | $98.22 | +17.0% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 7,160 | $1.433M | 0.2% | $224.73 | -12.8% | COM | 012653101 |
| AOS | SMITH A O CORP | 19,563 | $1.421M | 0.2% | $60.04 | +8.9% | COM | 831865209 |
| CBRE | CBRE GROUP INC | 16,838 | $1.413M | 0.2% | $75.02 | -0.2% | CL A | 12504L109 |
| KLAC | KLA CORP | 2,799 | $1.39M | 0.2% | $375.81 | +8.5% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,094 | $1.382M | 0.2% | $25.24 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 8,792 | $1.377M | 0.2% | $148.09 | — | ADR | 670100205 |
| HOLX | HOLOGIC INC | 17,793 | $1.351M | 0.2% | $77.34 | +5.7% | COM | 436440101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,518 | $1.334M | 0.2% | $403.87 | +2.1% | COM | 879360105 |
| DIOD | DIODES INC | 15,284 | $1.317M | 0.2% | $83.74 | +5.2% | COM | 254543101 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,242 | $1.297M | 0.2% | $141.11 | +0.8% | COM NEW | 759351604 |
| SNA | SNAP ON INC | 4,742 | $1.291M | 0.2% | $226.70 | +6.6% | COM | 833034101 |
| NGG | NATIONAL GRID PLC | 20,516 | $1.289M | 0.2% | $64.84 | — | SPONSORED ADR NE | 636274409 |
| LLY | LILLY ELI & CO | 2,858 | $1.285M | 0.2% | $367.97 | +11.8% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,835 | $1.254M | 0.2% | $90.51 | +2.0% | COM | 75513E101 |
| RJF | RAYMOND JAMES FINL INC | 11,590 | $1.25M | 0.2% | $97.50 | -8.5% | COM | 754730109 |
| CNMD | CONMED CORP | 10,877 | $1.249M | 0.2% | $101.26 | +17.4% | COM | 207410101 |
| AROC | ARCHROCK INC | 95,338 | $1.224M | 0.2% | $8.13 | +9.3% | COM | 03957W106 |
| HXL | HEXCEL CORP NEW | 17,901 | $1.217M | 0.2% | $65.29 | +9.1% | COM | 428291108 |
| DHI | D R HORTON INC | 9,412 | $1.183M | 0.2% | $86.76 | +22.9% | COM | 23331A109 |
| R | RYDER SYS INC | 11,647 | $1.178M | 0.2% | $83.60 | -1.5% | COM | 783549108 |
| GOOGL | ALPHABET INC | 9,154 | $1.173M | 0.2% | $97.44 | +17.2% | CAP STK CL A | 02079K305 |
| WWD | WOODWARD INC | 9,242 | $1.163M | 0.2% | $98.27 | +6.1% | COM | 980745103 |
| BOX | BOX INC | 37,273 | $1.14M | 0.2% | $28.23 | -1.9% | CL A | 10316T104 |
| ARW | ARROW ELECTRS INC | 8,932 | $1.125M | 0.2% | $115.32 | +7.9% | COM | 042735100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,573 | $1.113M | 0.2% | $84.80 | — | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 3,610 | $1.1M | 0.2% | $281.42 | — | COM | 03662Q105 |
| PZZA | PAPA JOHNS INTL INC | 13,498 | $1.095M | 0.2% | $69.94 | -4.8% | COM | 698813102 |
| MOG/A | MOOG INC | 9,697 | $1.095M | 0.2% | $90.78 | +7.4% | CL A | 615394202 |
| FORM | FORMFACTOR INC | 31,364 | $1.071M | 0.2% | $27.20 | +9.8% | COM | 346375108 |
| RING | ISHARES INC | 46,776 | $1.069M | 0.2% | $23.06 | — | MSCI GBL GOLD MN | 46434G855 |
| DRI | DARDEN RESTAURANTS INC | 6,575 | $1.068M | 0.2% | $136.37 | +6.0% | COM | 237194105 |
| TRP | TC ENERGY CORP | 28,926 | $1.042M | 0.2% | $35.45 | +0.8% | COM | 87807B107 |
| — | BLACK KNIGHT INC | 14,392 | $1.029M | 0.2% | $66.36 | — | COM | 09215C105 |
| META | META PLATFORMS INC | 3,304 | $1.027M | 0.2% | $196.63 | +24.6% | CL A | 30303M102 |
| ESGU | ISHARES TR | 10,400 | $1.024M | 0.2% | $90.17 | — | ESG AWR MSCI USA | 46435G425 |
| MPC | MARATHON PETE CORP | 7,406 | $1.022M | 0.2% | $117.57 | -6.5% | COM | 56585A102 |
| SHV | ISHARES TR | 9,207 | $1.014M | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 110,400 | $1.011M | 0.2% | $8.63 | — | SPONSORED ADR | 86562M209 |
| CRL | CHARLES RIV LABS INTL INC | 4,884 | $1.01M | 0.2% | $207.47 | -4.1% | COM | 159864107 |
| SHY | ISHARES TR | 12,353 | $1.001M | 0.2% | $81.12 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 12,261 | $996K | 0.2% | $80.48 | -0.7% | COM | 025537101 |
| IRM | IRON MTN INC DEL | 16,275 | $991K | 0.2% | $48.00 | +4.0% | COM | 46284V101 |
| TRV | TRAVELERS COMPANIES INC | 5,861 | $989K | 0.2% | $169.51 | -1.0% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 10,963 | $981K | 0.2% | $85.16 | -0.0% | COM NEW | 26441C204 |
| FTS | FORTIS INC | 24,222 | $973K | 0.2% | $37.77 | +4.0% | COM | 349553107 |
| BWA | BORGWARNER INC | 22,864 | $972K | 0.2% | $36.79 | +7.8% | COM | 099724106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,966 | $970K | 0.2% | $80.71 | — | SPONSORD ADR REP | 191241108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,253 | $948K | 0.2% | $237.80 | -4.2% | CL A | 78410G104 |
| HD | HOME DEPOT INC | 2,891 | $944K | 0.2% | $281.54 | -1.8% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 6,348 | $943K | 0.2% | $133.12 | +4.0% | COM | 760759100 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,414 | $940K | 0.2% | $89.86 | +5.0% | COM | 33768G107 |
| CRUS | CIRRUS LOGIC INC | 11,355 | $937K | 0.2% | $79.63 | +3.9% | COM | 172755100 |
| MET | METLIFE INC | 14,563 | $925K | 0.2% | $58.28 | -12.1% | COM | 59156R108 |
| — | QIAGEN NV | 19,928 | $909K | 0.1% | $45.62 | — | SHS NEW | N72482123 |
| MFC | MANULIFE FINL CORP | 46,683 | $906K | 0.1% | $18.16 | +5.1% | COM | 56501R106 |
| RY | ROYAL BK CDA | 9,371 | $898K | 0.1% | $95.77 | -0.3% | COM | 780087102 |
| WBS | WEBSTER FINL CORP | 19,191 | $883K | 0.1% | $43.17 | -14.5% | COM | 947890109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,814 | $865K | 0.1% | $206.16 | -5.0% | COM | 446413106 |
| SON | SONOCO PRODS CO | 14,974 | $863K | 0.1% | $53.54 | +0.9% | COM | 835495102 |
| CBT | CABOT CORP | 12,268 | $850K | 0.1% | $66.87 | +0.8% | COM | 127055101 |
| EMR | EMERSON ELEC CO | 8,846 | $845K | 0.1% | $82.23 | -2.6% | COM | 291011104 |
| NSP | INSPERITY INC | 8,950 | $843K | 0.1% | $109.10 | 0.0% | COM | 45778Q107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,203 | $833K | 0.1% | $92.12 | -0.2% | COM | 22410J106 |
| GSK | GSK PLC | 23,983 | $825K | 0.1% | $34.67 | — | SPONSORED ADR | 37733W204 |
| — | AMCOR PLC | 82,892 | $816K | 0.1% | $9.71 | -3.8% | ORD | G0250X107 |
| ASML | ASML HOLDING N V | 1,201 | $815K | 0.1% | $679.57 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 57,952 | $811K | 0.1% | $15.06 | -1.8% | COM | 00206R102 |
| MMM | 3M CO | 7,679 | $810K | 0.1% | $84.75 | -8.5% | COM | 88579Y101 |
| CMI | CUMMINS INC | 3,406 | $806K | 0.1% | $217.05 | -1.9% | COM | 231021106 |
| DOW | DOW INC | 14,752 | $804K | 0.1% | $43.39 | +4.3% | COM | 260557103 |
| QCOM | QUALCOMM INC | 6,550 | $796K | 0.1% | $110.47 | -1.9% | COM | 747525103 |
| INTU | INTUIT | 1,600 | $795K | 0.1% | $390.29 | +10.4% | COM | 461202103 |
| EMN | EASTMAN CHEM CO | 9,386 | $792K | 0.1% | $72.68 | +0.7% | COM | 277432100 |
| KO | COCA COLA CO | 13,035 | $791K | 0.1% | $56.17 | +2.1% | COM | 191216100 |
| IEMG | ISHARES INC | 15,474 | $783K | 0.1% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 3,481 | $780K | 0.1% | $207.93 | -1.6% | COM | 369550108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 51,124 | $778K | 0.1% | $15.66 | — | SPONSORED ADS | 874060205 |
| AMGN | AMGEN INC | 3,181 | $774K | 0.1% | $232.06 | -7.9% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 6,021 | $769K | 0.1% | $117.77 | +6.8% | COM | 494368103 |
| TM | TOYOTA MOTOR CORP | 4,461 | $762K | 0.1% | $152.80 | — | ADS | 892331307 |
| MYGN | MYRIAD GENETICS INC | 39,335 | $760K | 0.1% | $20.42 | +6.9% | COM | 62855J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,196 | $759K | 0.1% | $85.82 | -0.2% | COM | 00971T101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17,756 | $756K | 0.1% | $38.03 | -1.0% | COM | 136069101 |
| SKM | SK TELECOM LTD | 38,186 | $754K | 0.1% | $20.13 | — | SPONSORED ADR | 78440P306 |
| — | STERICYCLE INC | 17,862 | $751K | 0.1% | $45.37 | — | COM | 858912108 |
| ORANY | ORANGE | 67,210 | $743K | 0.1% | $10.79 | — | SPONSORED ADR | 684060106 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,419 | $739K | 0.1% | $25.79 | — | SH BEN INT | 22002T108 |
| MTN | VAIL RESORTS INC | 3,185 | $734K | 0.1% | $239.47 | +1.8% | COM | 91879Q109 |
| BIO | BIO RAD LABS INC | 1,819 | $728K | 0.1% | $409.96 | -0.7% | CL A | 090572207 |
| PENN | PENN ENTERTAINMENT INC | 29,612 | $726K | 0.1% | $29.36 | -9.3% | COM | 707569109 |
| USB | US BANCORP DEL | 18,179 | $725K | 0.1% | $32.43 | -12.4% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,565 | $724K | 0.1% | $76.09 | -0.2% | SHS - A - | N53745100 |
| CNC | CENTENE CORP DEL | 10,928 | $719K | 0.1% | $73.11 | -8.8% | COM | 15135B101 |
| STM | STMICROELECTRONICS N V | 13,982 | $694K | 0.1% | $44.28 | — | NY REGISTRY | 861012102 |
| MSM | MSC INDL DIRECT INC | 6,990 | $692K | 0.1% | $86.90 | +5.5% | CL A | 553530106 |
| HAS | HASBRO INC | 10,764 | $686K | 0.1% | $52.79 | -1.5% | COM | 418056107 |
| MBB | ISHARES TR | 7,420 | $681K | 0.1% | $93.58 | — | MBS ETF | 464288588 |
| PKX | POSCO HOLDINGS INC | 5,968 | $676K | 0.1% | $91.72 | — | SPONSORED ADR | 693483109 |
| BA | BOEING CO | 2,913 | $674K | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 5,915 | $673K | 0.1% | $97.64 | -3.2% | COM | 20825C104 |
| COLB | COLUMBIA BKG SYS INC | 29,710 | $662K | 0.1% | $21.65 | -17.4% | COM | 197236102 |
| AIN | ALBANY INTL CORP | 6,906 | $659K | 0.1% | $92.31 | -6.1% | CL A | 012348108 |
| CAT | CATERPILLAR INC | 2,367 | $654K | 0.1% | $229.14 | -6.7% | COM | 149123101 |
| VIV | TELEFONICA BRASIL SA | 73,608 | $646K | 0.1% | $8.25 | — | NEW ADR | 87936R205 |
| TFLO | ISHARES TR | 12,734 | $644K | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| TFC | TRUIST FINL CORP | 20,007 | $642K | 0.1% | $31.82 | -15.3% | COM | 89832Q109 |
| NKE | NIKE INC | 5,854 | $637K | 0.1% | $115.46 | -3.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 4,101 | $637K | 0.1% | $132.18 | +6.9% | COM | 742718109 |
| NTR | NUTRIEN LTD | 9,663 | $633K | 0.1% | $64.56 | -10.0% | COM | 67077M108 |
| O | REALTY INCOME CORP | 10,685 | $633K | 0.1% | $52.55 | +0.0% | COM | 756109104 |
| VICI | VICI PPTYS INC | 20,308 | $631K | 0.1% | $27.60 | 0.0% | COM | 925652109 |
| TU | TELUS CORPORATION | 36,399 | $625K | 0.1% | $20.33 | -0.9% | COM | 87971M103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,419 | $613K | 0.1% | $26.23 | — | COM CL A | 848574109 |
| IYW | ISHARES TR | 5,605 | $610K | 0.1% | $95.32 | — | U.S. TECH ETF | 464287721 |
| YPF | YPF SOCIEDAD ANONIMA | 42,964 | $605K | 0.1% | $12.05 | — | SPON ADR CL D | 984245100 |
| IWF | ISHARES TR | 2,115 | $584K | 0.1% | $233.67 | — | RUS 1000 GRW ETF | 464287614 |
| BXP | BOSTON PROPERTIES INC | 8,378 | $574K | 0.1% | $51.80 | -13.9% | COM | 101121101 |
| KEY | KEYCORP | 47,982 | $572K | 0.1% | $14.77 | -39.0% | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 4,302 | $566K | 0.1% | $123.81 | -10.8% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 10,607 | $565K | 0.1% | $40.99 | +7.0% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,323 | $564K | 0.1% | $60.76 | -3.0% | COM | 110122108 |
| CX | CEMEX SAB DE CV | 73,074 | $560K | 0.1% | $7.66 | — | SPON ADR NEW | 151290889 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $551K | 0.1% | $428.82 | +0.6% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 5,613 | $548K | 0.1% | $47.42 | -0.6% | COM | 29364G103 |
| USMV | ISHARES TR | 7,272 | $540K | 0.1% | $73.53 | — | MSCI USA MIN VOL | 46429B697 |
| BMO | BANK MONTREAL QUE | 5,993 | $535K | 0.1% | $81.28 | -2.7% | COM | 063671101 |
| RELX | RELX PLC | 16,276 | $530K | 0.1% | $30.13 | — | SPONSORED ADR | 759530108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,604 | $521K | 0.1% | $7.24 | — | SPONSORED ADS | 606822104 |
| WELL | WELLTOWER INC | 6,292 | $518K | 0.1% | $70.00 | +3.8% | COM | 95040Q104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,878 | $510K | 0.1% | $57.44 | — | SPON ADR | 647581206 |
| ORCL | ORACLE CORP | 4,430 | $507K | 0.1% | $76.14 | +31.9% | COM | 68389X105 |
| NTAP | NETAPP INC | 6,396 | $497K | 0.1% | $62.16 | +2.6% | COM | 64110D104 |
| UBS | UBS GROUP AG | 22,713 | $497K | 0.1% | $20.49 | -1.9% | SHS | H42097107 |
| AMX | AMERICA MOVIL SAB DE CV | 24,793 | $494K | 0.1% | $20.58 | — | SPON ADS RP CL B | 02390A101 |
| ENVX | ENOVIX CORPORATION | 27,400 | $489K | 0.1% | $13.29 | 0.0% | COM | 293594107 |
| ERII | ENERGY RECOVERY INC | 17,700 | $487K | 0.1% | $21.90 | +13.9% | COM | 29270J100 |
| OMC | OMNICOM GROUP INC | 5,940 | $485K | 0.1% | $76.37 | +11.1% | COM | 681919106 |
| INTC | INTEL CORP | 13,692 | $481K | 0.1% | $27.49 | +11.8% | COM | 458140100 |
| MPLX | MPLX LP | 13,706 | $477K | 0.1% | $34.61 | — | COM UNIT REP LTD | 55336V100 |
| SHOP | SHOPIFY INC | 8,186 | $474K | 0.1% | $34.59 | +63.4% | CL A | 82509L107 |
| EVRG | EVERGY INC | 8,273 | $474K | 0.1% | $53.91 | 0.0% | COM | 30034W106 |
| RF | REGIONS FINANCIAL CORP NEW | 22,972 | $473K | 0.1% | $15.61 | 0.0% | COM | 7591EP100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,238 | $469K | 0.1% | $110.78 | — | SPON ADR UNITS | 344419106 |
| COST | COSTCO WHSL CORP NEW | 847 | $468K | 0.1% | $469.18 | +3.8% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 1,975 | $462K | 0.1% | $227.27 | — | COM | 723787107 |
| IVW | ISHARES TR | 6,534 | $461K | 0.1% | $70.61 | — | S&P 500 GRWT ETF | 464287309 |
| MSCI | MSCI INC | 838 | $454K | 0.1% | $453.61 | +4.3% | COM | 55354G100 |
| PAM | PAMPA ENERGIA S A | 11,250 | $454K | 0.1% | $40.32 | — | SPONS ADR LVL I | 697660207 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 25,602 | $451K | 0.1% | $16.39 | — | SPONSORED ADS A | 92763W103 |
| TLT | ISHARES TR | 4,532 | $437K | 0.1% | $96.53 | — | 20 YR TR BD ETF | 464287432 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57,364 | $437K | 0.1% | $7.03 | — | SPONSORED ADR | 05946K101 |
| CPA | COPA HOLDINGS SA | 3,924 | $431K | 0.1% | $86.26 | 0.0% | CL A | P31076105 |
| — | CRH PLC | 7,218 | $428K | 0.1% | $59.30 | — | ADR | 12626K203 |
| ARGX | ARGENX SE | 866 | $423K | 0.1% | $488.81 | — | SPONSORED ADR | 04016X101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,238 | $422K | 0.1% | $18.56 | -5.5% | SHS | G9108L173 |
| MS | MORGAN STANLEY | 4,739 | $421K | 0.1% | $78.37 | 0.0% | COM NEW | 617446448 |
| NI | NISOURCE INC | 15,605 | $414K | 0.1% | $25.19 | +1.2% | COM | 65473P105 |
| WPC | WP CAREY INC | 6,216 | $413K | 0.1% | $73.15 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 1,846 | $411K | 0.1% | $222.87 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 5,640 | $411K | 0.1% | $75.32 | -14.6% | COM | 126650100 |
| — | PIMCO DYNAMIC INCOME FD | 21,095 | $409K | 0.1% | $18.49 | — | SHS | 72201Y101 |
| MELI | MERCADOLIBRE INC | 309 | $401K | 0.1% | $1257.74 | 0.0% | COM | 58733R102 |
| ING | ING GROEP N.V. | 27,216 | $399K | 0.1% | $13.39 | — | SPONSORED ADR | 456837103 |
| DIS | DISNEY WALT CO | 4,609 | $398K | 0.1% | $98.02 | -5.6% | COM | 254687106 |
| TCOM | TRIP COM GROUP LTD | 9,996 | $397K | 0.1% | $39.75 | — | ADS | 89677Q107 |
| — | LAZARD LTD | 11,652 | $391K | 0.1% | $33.59 | — | SHS A | G54050102 |
| BOTZ | GLOBAL X FDS | 13,677 | $377K | 0.1% | $22.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| PNW | PINNACLE WEST CAP CORP | 4,772 | $375K | 0.1% | $71.39 | 0.0% | COM | 723484101 |
| CRM | SALESFORCE INC | 1,743 | $374K | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| SAP | SAP SE | 2,777 | $369K | 0.1% | $132.96 | — | SPON ADR | 803054204 |
| JCI | JOHNSON CTLS INTL PLC | 5,793 | $364K | 0.1% | $58.67 | 0.0% | SHS | G51502105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 47,226 | $362K | 0.1% | $7.82 | — | SPONSORED ADS | 00215W100 |
| LEG | LEGGETT & PLATT INC | 12,002 | $362K | 0.1% | $31.45 | 0.0% | COM | 524660107 |
| V | VISA INC | 1,515 | $362K | 0.1% | $219.95 | +2.0% | COM CL A | 92826C839 |
| EMBJ | EMBRAER S.A. | 24,746 | $357K | 0.1% | $14.41 | — | SPONSORED ADS | 29082A107 |
| HSY | HERSHEY CO | 1,554 | $355K | 0.1% | $212.84 | +14.4% | COM | 427866108 |
| SNOW | SNOWFLAKE INC | 2,103 | $351K | 0.1% | $149.68 | +8.6% | CL A | 833445109 |
| C | CITIGROUP INC | 7,577 | $346K | 0.1% | $43.95 | -2.8% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 1,697 | $341K | 0.1% | $200.38 | -5.3% | COM | H1467J104 |
| IBB | ISHARES TR | 2,648 | $337K | 0.1% | $130.83 | — | ISHARES BIOTECH | 464287556 |
| PBA | PEMBINA PIPELINE CORP | 10,712 | $330K | 0.1% | $28.25 | 0.0% | COM | 706327103 |
| GPC | GENUINE PARTS CO | 2,079 | $323K | 0.1% | $151.30 | 0.0% | COM | 372460105 |
| NOW | SERVICENOW INC | 575 | $317K | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| SDY | SPDR SER TR | 2,529 | $315K | 0.1% | $124.73 | — | S&P DIVID ETF | 78464A763 |
| STWD | STARWOOD PPTY TR INC | 14,657 | $306K | 0.1% | $18.20 | — | COM | 85571B105 |
| ISRG | INTUITIVE SURGICAL INC | 970 | $300K | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| TME | TENCENT MUSIC ENTMT GROUP | 45,394 | $292K | 0.0% | $7.37 | — | SPON ADS | 88034P109 |
| WMB | WILLIAMS COS INC | 8,352 | $287K | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| CI | THE CIGNA GROUP | 981 | $281K | 0.0% | $275.23 | -9.9% | COM | 125523100 |
| TX | TERNIUM SA | 6,678 | $275K | 0.0% | $41.12 | — | SPONSORED ADS | 880890108 |
| SYK | STRYKER CORPORATION | 962 | $273K | 0.0% | $259.94 | +8.2% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 795 | $271K | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 982 | $266K | 0.0% | $232.54 | +4.1% | COM | 075887109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,600 | $266K | 0.0% | $7.83 | +45.2% | CL A | 69608A108 |
| IJH | ISHARES TR | 984 | $263K | 0.0% | $267.72 | — | CORE S&P MCP ETF | 464287507 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,347 | $257K | 0.0% | $81.21 | +19.1% | COM | 83088M102 |
| ARTY | ISHARES TR | 7,430 | $245K | 0.0% | $32.91 | — | ROBOTICS ARTIF | 46435U556 |
| WEN | WENDYS CO | 11,000 | $237K | 0.0% | $21.96 | +1.4% | COM | 95058W100 |
| SHEL | SHELL PLC | 3,864 | $236K | 0.0% | $61.15 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 3,468 | $235K | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| GBDC | GOLUB CAP BDC INC | 16,600 | $233K | 0.0% | $9.80 | 0.0% | COM | 38173M102 |
| RDNT | RADNET INC | 7,000 | $232K | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| NFLX | NETFLIX INC | 528 | $228K | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| ROST | ROSS STORES INC | 2,000 | $225K | 0.0% | $108.78 | -6.1% | COM | 778296103 |
| DRD | DRDGOLD LIMITED | 21,696 | $222K | 0.0% | $10.21 | — | SPON ADR REPSTG | 26152H301 |
| IFRA | ISHARES TR | 5,488 | $216K | 0.0% | $39.37 | — | US INFRASTRUC | 46435U713 |
| LQD | ISHARES TR | 2,036 | $216K | 0.0% | $105.90 | — | IBOXX INV CP ETF | 464287242 |
| PSA | PUBLIC STORAGE | 751 | $207K | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,861 | $205K | 0.0% | $29.86 | — | COM | 931427108 |
| WDAY | WORKDAY INC | 882 | $203K | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,528 | $202K | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| KMI | KINDER MORGAN INC DEL | 10,355 | $180K | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,072 | $172K | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| MWA | MUELLER WTR PRODS INC | 10,022 | $142K | 0.0% | $12.48 | +9.7% | COM SER A | 624758108 |
| — | INVESCO MUNICIPAL TRUST | 14,508 | $135K | 0.0% | $9.92 | — | COM | 46131J103 |
| FIP | FTAI INFRASTRUCTURE INC | 34,700 | $125K | 0.0% | $2.61 | +17.2% | COMMON STOCK | 35953C106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,100 | $111K | 0.0% | $7.21 | +0.5% | COM | 74623V103 |
| LYG | LLOYDS BANKING GROUP PLC | 17,038 | $36,632 | 0.0% | $2.15 | — | SPONSORED ADR | 539439109 |
| CGEN | COMPUGEN LTD | 10,000 | $11,200 | 0.0% | $0.87 | -0.1% | ORD | M25722105 |
| MSFT | MICROSOFT CORP | 3,500 | $1,147 | 0.0% | $266.49 | +15.3% | Put | 594918104 |
| ENVX | ENOVIX CORPORATION | 4,000 | $71 | 0.0% | $13.29 | 0.0% | Call | 293594107 |