Beverly Hills Private Wealth, LLC Diversified Active

CIK: 0001965710 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $336,161 (100.0% shares, 0.0% debt)

Holdings (300)

AAPL APPLE INC 6.3%
Value ($000) $21,288 Shares 124,337 Est. Cost $153.57 Unrealized +18.1%
MSFT MICROSOFT CORP 4.2%
Value ($000) $13,956 Shares 44,200 Est. Cost $266.49 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $8,299 Shares 23,691 Est. Cost $308.56 Unrealized +15.0%
GBIL GOLDMAN SACHS ETF TR 2.0%
Value ($000) $6,850 Shares 68,425 Est. Cost $99.96 Unrealized
CVX CHEVRON CORP NEW 1.8%
Value ($000) $6,037 Shares 35,803 Est. Cost $148.13 Unrealized -1.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $5,713 Shares 39,392 Est. Cost $124.53 Unrealized +14.3%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $5,431 Shares 12,485 Est. Cost $15.48 Unrealized +189.3%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $5,169 Shares 32,509 Est. Cost $156.25 Unrealized +1.7%
AVGO BROADCOM INC 1.5%
Value ($000) $4,926 Shares 5,931 Est. Cost $57.17 Unrealized +46.9%
LOW LOWES COS INC 1.5%
Value ($000) $4,888 Shares 23,519 Est. Cost $193.24 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $4,641 Shares 29,795 Est. Cost $151.88 Unrealized +0.9%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $4,576 Shares 103,211 Est. Cost $33.81 Unrealized +22.7%
AMZN AMAZON COM INC 1.4%
Value ($000) $4,538 Shares 35,700 Est. Cost $100.69 Unrealized +33.1%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $4,380 Shares 47,307 Est. Cost $83.53 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $4,296 Shares 8,520 Est. Cost $480.94 Unrealized -2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $4,252 Shares 8 Est. Cost $462328.70 Unrealized +16.6%
MRK MERCK & CO INC 1.2%
Value ($000) $4,037 Shares 39,212 Est. Cost $98.88 Unrealized +1.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $3,866 Shares 71,908 Est. Cost $42.96 Unrealized +17.1%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $3,830 Shares 69,757 Est. Cost $58.37 Unrealized +0.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $3,806 Shares 32,369 Est. Cost $98.84 Unrealized +2.2%
IVV ISHARES TR 1.0%
Value ($000) $3,228 Shares 7,517 Est. Cost $426.71 Unrealized
LIN LINDE PLC 0.9%
Value ($000) $3,184 Shares 8,550 Est. Cost $337.14 Unrealized +9.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $3,140 Shares 11,920 Est. Cost $255.15 Unrealized +5.6%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $3,019 Shares 10,653 Est. Cost $263.11 Unrealized +4.5%
BLACKROCK INC 0.9%
Value ($000) $3,009 Shares 4,654 Est. Cost $706.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $2,981 Shares 53,937 Est. Cost $57.85 Unrealized -6.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $2,831 Shares 18,164 Est. Cost $152.05 Unrealized -0.3%
ABBV ABBVIE INC 0.8%
Value ($000) $2,763 Shares 18,539 Est. Cost $135.59 Unrealized -0.2%
SBUX STARBUCKS CORP 0.8%
Value ($000) $2,747 Shares 30,097 Est. Cost $92.91 Unrealized -0.5%
PFE PFIZER INC 0.8%
Value ($000) $2,668 Shares 80,439 Est. Cost $36.54 Unrealized -16.3%
WMT WALMART INC 0.8%
Value ($000) $2,544 Shares 15,908 Est. Cost $47.22 Unrealized +9.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,534 Shares 78,181 Est. Cost $31.19 Unrealized -7.1%
ETN EATON CORP PLC 0.7%
Value ($000) $2,508 Shares 11,760 Est. Cost $159.54 Unrealized +31.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $2,482 Shares 8,082 Est. Cost $271.58 Unrealized +12.1%
PAYX PAYCHEX INC 0.7%
Value ($000) $2,472 Shares 21,436 Est. Cost $103.36 Unrealized +8.5%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $2,469 Shares 12,539 Est. Cost $210.05 Unrealized -2.4%
PEP PEPSICO INC 0.7%
Value ($000) $2,415 Shares 14,256 Est. Cost $165.18 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $2,407 Shares 8,841 Est. Cost $261.01 Unrealized +6.3%
ET ENERGY TRANSFER L P 0.7%
Value ($000) $2,317 Shares 165,152 Est. Cost $12.30 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value ($000) $2,298 Shares 16,494 Est. Cost $118.83 Unrealized +1.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,222 Shares 5,612 Est. Cost $350.19 Unrealized +13.1%
DEO DIAGEO PLC 0.7%
Value ($000) $2,198 Shares 14,733 Est. Cost $174.24 Unrealized
PLD PROLOGIS INC. 0.6%
Value ($000) $2,119 Shares 18,888 Est. Cost $107.07 Unrealized +5.5%
KAYNE ANDERSON ENERGY INFRST 0.6%
Value ($000) $2,108 Shares 250,669 Est. Cost $8.55 Unrealized
FAST FASTENAL CO 0.6%
Value ($000) $2,067 Shares 37,836 Est. Cost $24.27 Unrealized +10.5%
TJX TJX COS INC NEW 0.6%
Value ($000) $2,061 Shares 23,190 Est. Cost $73.78 Unrealized +15.7%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $1,977 Shares 24,540 Est. Cost $83.47 Unrealized -4.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,950 Shares 46,370 Est. Cost $35.79 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $1,918 Shares 10,077 Est. Cost $163.59 Unrealized +12.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,901 Shares 33,179 Est. Cost $71.67 Unrealized -10.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,875 Shares 10,151 Est. Cost $177.02 Unrealized -1.8%
CCI CROWN CASTLE INC 0.5%
Value ($000) $1,838 Shares 19,976 Est. Cost $108.52 Unrealized -16.7%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $1,775 Shares 4,077 Est. Cost $460.58 Unrealized -5.2%
ABT ABBOTT LABS 0.5%
Value ($000) $1,696 Shares 17,506 Est. Cost $99.91 Unrealized +0.5%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $1,695 Shares 8,355 Est. Cost $167.50 Unrealized +16.9%
GDX VANECK ETF TRUST 0.5%
Value ($000) $1,671 Shares 62,080 Est. Cost $29.80 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $1,640 Shares 14,832 Est. Cost $138.63 Unrealized -16.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,624 Shares 36,360 Est. Cost $50.23 Unrealized -12.3%
NVS NOVARTIS AG 0.5%
Value ($000) $1,603 Shares 15,742 Est. Cost $96.39 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.5%
Value ($000) $1,602 Shares 153,710 Est. Cost $9.26 Unrealized
FTAI FTAI AVIATION LTD 0.5%
Value ($000) $1,566 Shares 44,053 Est. Cost $17.06 Unrealized +94.5%
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $1,559 Shares 80,049 Est. Cost $13.99 Unrealized +10.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,552 Shares 10,404 Est. Cost $150.94 Unrealized +5.3%
GOOG ALPHABET INC 0.5%
Value ($000) $1,545 Shares 11,720 Est. Cost $98.95 Unrealized +30.4%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,521 Shares 21,910 Est. Cost $63.57 Unrealized +5.7%
ZTS ZOETIS INC 0.5%
Value ($000) $1,514 Shares 8,702 Est. Cost $168.11 Unrealized +5.2%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $1,503 Shares 14,690 Est. Cost $96.41 Unrealized +2.0%
TOTALENERGIES SE 0.4%
Value ($000) $1,500 Shares 22,815 Est. Cost $61.01 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,481 Shares 7,272 Est. Cost $188.51 Unrealized +9.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,382 Shares 8,405 Est. Cost $167.65 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,347 Shares 8,770 Est. Cost $119.68 Unrealized +14.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,339 Shares 3,665 Est. Cost $357.76 Unrealized +7.9%
SNY SANOFI 0.4%
Value ($000) $1,337 Shares 24,923 Est. Cost $51.58 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,266 Shares 9,674 Est. Cost $99.11 Unrealized +29.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,213 Shares 44,291 Est. Cost $29.95 Unrealized -7.1%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,149 Shares 12,639 Est. Cost $130.69 Unrealized
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,136 Shares 34,524 Est. Cost $33.18 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,121 Shares 7,406 Est. Cost $117.57 Unrealized +12.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1,084 Shares 39,600 Est. Cost $25.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,075 Shares 11,568 Est. Cost $72.73 Unrealized +33.6%
META META PLATFORMS INC 0.3%
Value ($000) $1,044 Shares 3,478 Est. Cost $201.76 Unrealized +48.3%
SHV ISHARES TR 0.3%
Value ($000) $1,026 Shares 9,284 Est. Cost $110.50 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $992 Shares 22,696 Est. Cost $45.37 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $965 Shares 28,965 Est. Cost $32.09 Unrealized -5.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $961 Shares 1,790 Est. Cost $367.97 Unrealized +37.7%
CF CF INDS HLDGS INC 0.3%
Value ($000) $959 Shares 11,181 Est. Cost $78.08 Unrealized -4.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $939 Shares 5,364 Est. Cost $162.73 Unrealized +8.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $922 Shares 14,764 Est. Cost $52.71 Unrealized +12.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $913 Shares 29,063 Est. Cost $35.84 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $905 Shares 17,984 Est. Cost $50.33 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $895 Shares 34,288 Est. Cost $26.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $895 Shares 6,376 Est. Cost $121.06 Unrealized +8.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $881 Shares 2,001 Est. Cost $458.24 Unrealized -8.0%
BCE BCE INC 0.3%
Value ($000) $864 Shares 22,605 Est. Cost $36.81 Unrealized -5.9%
QUAL ISHARES TR 0.3%
Value ($000) $846 Shares 6,423 Est. Cost $128.40 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $844 Shares 17,259 Est. Cost $48.55 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $799 Shares 7,459 Est. Cost $86.28 Unrealized +15.2%
INTU INTUIT 0.2%
Value ($000) $793 Shares 1,553 Est. Cost $390.29 Unrealized +27.8%
RING ISHARES INC 0.2%
Value ($000) $775 Shares 37,423 Est. Cost $23.06 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $773 Shares 9,870 Est. Cost $76.29 Unrealized +2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $765 Shares 11,226 Est. Cost $84.13 Unrealized -18.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $733 Shares 6,596 Est. Cost $110.47 Unrealized -0.4%
MMM 3M CO 0.2%
Value ($000) $719 Shares 7,683 Est. Cost $84.75 Unrealized -6.1%
MBB ISHARES TR 0.2%
Value ($000) $719 Shares 8,099 Est. Cost $93.18 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $719 Shares 1,759 Est. Cost $403.87 Unrealized +0.5%
AMGN AMGEN INC 0.2%
Value ($000) $716 Shares 2,664 Est. Cost $232.06 Unrealized -0.1%
UNILEVER PLC 0.2%
Value ($000) $701 Shares 14,196 Est. Cost $51.42 Unrealized
GSST GOLDMAN SACHS ETF TR 0.2%
Value ($000) $700 Shares 14,009 Est. Cost $49.94 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $693 Shares 8,028 Est. Cost $91.39 Unrealized
GATX GATX CORP 0.2%
Value ($000) $673 Shares 6,186 Est. Cost $105.81 Unrealized +9.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $667 Shares 9,844 Est. Cost $68.67 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $666 Shares 10,003 Est. Cost $66.97 Unrealized +7.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $663 Shares 4,563 Est. Cost $141.11 Unrealized +0.4%
KLAC KLA CORP 0.2%
Value ($000) $657 Shares 1,432 Est. Cost $375.81 Unrealized +24.9%
HD HOME DEPOT INC 0.2%
Value ($000) $647 Shares 2,140 Est. Cost $281.54 Unrealized +7.6%
AOS SMITH A O CORP 0.2%
Value ($000) $643 Shares 9,716 Est. Cost $60.04 Unrealized +13.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $638 Shares 3,751 Est. Cost $224.73 Unrealized -14.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $636 Shares 1,377 Est. Cost $420.25 Unrealized +19.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $629 Shares 2,305 Est. Cost $229.14 Unrealized +14.1%
GSK GSK PLC 0.2%
Value ($000) $627 Shares 17,302 Est. Cost $34.67 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $627 Shares 10,340 Est. Cost $64.84 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $615 Shares 5,750 Est. Cost $83.60 Unrealized +16.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $613 Shares 8,836 Est. Cost $77.34 Unrealized -2.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $612 Shares 8,286 Est. Cost $75.02 Unrealized +10.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $602 Shares 6,924 Est. Cost $84.80 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $598 Shares 2,346 Est. Cost $226.70 Unrealized +11.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $597 Shares 3,654 Est. Cost $169.51 Unrealized -5.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $596 Shares 10,346 Est. Cost $57.60 Unrealized
AROC ARCHROCK INC 0.2%
Value ($000) $593 Shares 47,025 Est. Cost $8.13 Unrealized +34.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $588 Shares 4,030 Est. Cost $132.18 Unrealized +9.0%
RTX RTX CORPORATION 0.2%
Value ($000) $582 Shares 8,086 Est. Cost $90.51 Unrealized -10.2%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $577 Shares 8,861 Est. Cost $65.29 Unrealized +8.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $577 Shares 5,747 Est. Cost $97.50 Unrealized +4.8%
DIOD DIODES INC 0.2%
Value ($000) $576 Shares 7,300 Est. Cost $83.74 Unrealized +0.4%
WWD WOODWARD INC 0.2%
Value ($000) $570 Shares 4,584 Est. Cost $98.27 Unrealized +25.2%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $555 Shares 4,435 Est. Cost $115.32 Unrealized +15.6%
MOG/A MOOG INC 0.2%
Value ($000) $543 Shares 4,804 Est. Cost $90.78 Unrealized +21.6%
FORM FORMFACTOR INC 0.2%
Value ($000) $541 Shares 15,483 Est. Cost $27.20 Unrealized +23.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $536 Shares 54,395 Est. Cost $8.63 Unrealized
ANSYS INC 0.2%
Value ($000) $533 Shares 1,792 Est. Cost $281.42 Unrealized
CNMD CONMED CORP 0.2%
Value ($000) $532 Shares 5,272 Est. Cost $101.26 Unrealized +10.7%
SHY ISHARES TR 0.2%
Value ($000) $512 Shares 6,318 Est. Cost $81.12 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $511 Shares 2,608 Est. Cost $207.47 Unrealized -1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $502 Shares 4,708 Est. Cost $85.82 Unrealized +16.0%
DHI D R HORTON INC 0.1%
Value ($000) $499 Shares 4,640 Est. Cost $86.76 Unrealized +34.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $498 Shares 881 Est. Cost $471.62 Unrealized +12.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $492 Shares 14,234 Est. Cost $35.45 Unrealized -7.7%
NSP INSPERITY INC 0.1%
Value ($000) $486 Shares 4,979 Est. Cost $109.10 Unrealized -11.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $485 Shares 7,104 Est. Cost $69.94 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $484 Shares 5,480 Est. Cost $85.16 Unrealized -1.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $482 Shares 4,026 Est. Cost $97.64 Unrealized +10.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $476 Shares 8,000 Est. Cost $48.00 Unrealized +17.3%
MET METLIFE INC 0.1%
Value ($000) $475 Shares 7,558 Est. Cost $58.28 Unrealized -0.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $469 Shares 3,277 Est. Cost $136.37 Unrealized +7.9%
ORCL ORACLE CORP 0.1%
Value ($000) $466 Shares 4,396 Est. Cost $76.14 Unrealized +48.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $465 Shares 4,637 Est. Cost $89.86 Unrealized +1.8%
IBTE ISHARES TR 0.1%
Value ($000) $465 Shares 19,488 Est. Cost $23.84 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $459 Shares 11,368 Est. Cost $36.79 Unrealized +11.4%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $456 Shares 5,819 Est. Cost $80.71 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $454 Shares 1,977 Est. Cost $227.27 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $453 Shares 4,617 Est. Cost $86.90 Unrealized +13.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $453 Shares 3,177 Est. Cost $133.12 Unrealized +8.4%
ESGU ISHARES TR 0.1%
Value ($000) $447 Shares 4,765 Est. Cost $90.17 Unrealized
BOX BOX INC 0.1%
Value ($000) $446 Shares 18,422 Est. Cost $28.23 Unrealized +1.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $444 Shares 8,141 Est. Cost $34.59 Unrealized +75.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $444 Shares 5,901 Est. Cost $80.48 Unrealized -7.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $439 Shares 2,192 Est. Cost $237.80 Unrealized -10.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $436 Shares 3,607 Est. Cost $117.77 Unrealized -0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $432 Shares 7,451 Est. Cost $60.76 Unrealized -10.6%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $431 Shares 9,993 Est. Cost $44.28 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $431 Shares 4,932 Est. Cost $95.77 Unrealized -2.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $426 Shares 2,371 Est. Cost $152.80 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $426 Shares 6,152 Est. Cost $66.87 Unrealized -1.0%
NKE NIKE INC 0.1%
Value ($000) $425 Shares 4,447 Est. Cost $115.46 Unrealized -14.9%
KVUE KENVUE INC 0.1%
Value ($000) $424 Shares 21,127 Est. Cost $21.04 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $421 Shares 23,009 Est. Cost $18.16 Unrealized +4.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $420 Shares 5,682 Est. Cost $79.63 Unrealized -1.9%
SKM SK TELECOM LTD 0.1%
Value ($000) $411 Shares 19,131 Est. Cost $20.13 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $410 Shares 4,246 Est. Cost $82.23 Unrealized +10.9%
DOW DOW INC 0.1%
Value ($000) $409 Shares 7,928 Est. Cost $43.39 Unrealized +6.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $407 Shares 7,497 Est. Cost $53.54 Unrealized -4.3%
QIAGEN NV 0.1%
Value ($000) $402 Shares 9,929 Est. Cost $45.62 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $400 Shares 16,220 Est. Cost $20.49 Unrealized +14.0%
STERICYCLE INC 0.1%
Value ($000) $400 Shares 8,942 Est. Cost $45.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $397 Shares 1,797 Est. Cost $207.93 Unrealized +1.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $395 Shares 25,540 Est. Cost $15.66 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $394 Shares 1,853 Est. Cost $222.87 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $394 Shares 767 Est. Cost $453.61 Unrealized +12.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $390 Shares 1,908 Est. Cost $206.16 Unrealized +1.5%
BA BOEING CO 0.1%
Value ($000) $390 Shares 2,033 Est. Cost $207.77 Unrealized +5.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $388 Shares 1,083 Est. Cost $409.96 Unrealized -5.9%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $387 Shares 9,595 Est. Cost $43.17 Unrealized -1.5%
CMI CUMMINS INC 0.1%
Value ($000) $386 Shares 1,690 Est. Cost $217.05 Unrealized +5.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $385 Shares 4,752 Est. Cost $97.58 Unrealized -14.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $383 Shares 650 Est. Cost $679.57 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $382 Shares 1,436 Est. Cost $233.67 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $381 Shares 4,666 Est. Cost $78.37 Unrealized +2.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $381 Shares 5,530 Est. Cost $73.11 Unrealized -9.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $381 Shares 16,597 Est. Cost $29.36 Unrealized -17.6%
AMCOR PLC 0.1%
Value ($000) $377 Shares 41,163 Est. Cost $9.71 Unrealized -10.2%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $375 Shares 17,700 Est. Cost $21.90 Unrealized +21.9%
INTC INTEL CORP 0.1%
Value ($000) $375 Shares 10,539 Est. Cost $27.49 Unrealized +24.5%
V VISA INC 0.1%
Value ($000) $374 Shares 1,627 Est. Cost $221.06 Unrealized +6.8%
IEMG ISHARES INC 0.1%
Value ($000) $369 Shares 7,746 Est. Cost $49.01 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $367 Shares 4,780 Est. Cost $72.68 Unrealized +3.7%
KO COCA COLA CO 0.1%
Value ($000) $366 Shares 6,530 Est. Cost $56.17 Unrealized -0.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $352 Shares 5,106 Est. Cost $40.99 Unrealized +39.6%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $351 Shares 28,000 Est. Cost $13.36 Unrealized +22.3%
TFLO ISHARES TR 0.1%
Value ($000) $348 Shares 6,853 Est. Cost $50.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $348 Shares 3,671 Est. Cost $76.09 Unrealized +6.5%
HAS HASBRO INC 0.1%
Value ($000) $345 Shares 5,219 Est. Cost $52.79 Unrealized +12.9%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $339 Shares 14,216 Est. Cost $25.79 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $338 Shares 8,761 Est. Cost $38.03 Unrealized -1.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $338 Shares 1,524 Est. Cost $239.47 Unrealized -0.9%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $338 Shares 13,677 Est. Cost $22.22 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $337 Shares 5,228 Est. Cost $61.99 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $330 Shares 3,143 Est. Cost $95.32 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $327 Shares 9,706 Est. Cost $27.34 Unrealized +12.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $327 Shares 1,264 Est. Cost $238.28 Unrealized +8.4%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $327 Shares 18,904 Est. Cost $18.49 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $316 Shares 19,687 Est. Cost $20.42 Unrealized -6.8%
HSY HERSHEY CO 0.1%
Value ($000) $313 Shares 1,563 Est. Cost $212.84 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $311 Shares 760 Est. Cost $428.82 Unrealized -3.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $310 Shares 4,609 Est. Cost $92.12 Unrealized -17.4%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $308 Shares 36,046 Est. Cost $8.25 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $305 Shares 9,233 Est. Cost $32.43 Unrealized +0.2%
IBB ISHARES TR 0.1%
Value ($000) $305 Shares 2,494 Est. Cost $130.83 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $297 Shares 2,902 Est. Cost $91.72 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $293 Shares 10,083 Est. Cost $27.60 Unrealized -2.1%
TU TELUS CORPORATION 0.1%
Value ($000) $293 Shares 17,941 Est. Cost $20.33 Unrealized -13.3%
SDY SPDR SER TR 0.1%
Value ($000) $293 Shares 2,546 Est. Cost $124.73 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $293 Shares 3,393 Est. Cost $92.31 Unrealized -4.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $288 Shares 4,645 Est. Cost $64.56 Unrealized -9.7%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $284 Shares 14,657 Est. Cost $18.20 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $281 Shares 5,618 Est. Cost $52.55 Unrealized -4.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $278 Shares 971 Est. Cost $275.23 Unrealized -0.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $277 Shares 9,696 Est. Cost $31.82 Unrealized -14.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $275 Shares 1,801 Est. Cost $149.68 Unrealized +8.8%
FTS FORTIS INC 0.1%
Value ($000) $275 Shares 7,232 Est. Cost $37.77 Unrealized -1.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $274 Shares 13,494 Est. Cost $21.65 Unrealized -16.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $270 Shares 4,538 Est. Cost $51.80 Unrealized +7.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $264 Shares 31,096 Est. Cost $7.24 Unrealized
RELX RELX PLC 0.1%
Value ($000) $263 Shares 7,817 Est. Cost $30.13 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $259 Shares 3,164 Est. Cost $70.00 Unrealized +11.6%
KEY KEYCORP 0.1%
Value ($000) $259 Shares 24,075 Est. Cost $14.77 Unrealized -34.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $256 Shares 2,768 Est. Cost $47.42 Unrealized -5.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $255 Shares 2,081 Est. Cost $123.81 Unrealized -7.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $255 Shares 3,023 Est. Cost $81.28 Unrealized -2.1%
ORANY ORANGE 0.1%
Value ($000) $250 Shares 21,780 Est. Cost $10.79 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $247 Shares 20,187 Est. Cost $12.05 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $246 Shares 4,202 Est. Cost $57.44 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $244 Shares 16,626 Est. Cost $9.80 Unrealized +9.7%
C CITIGROUP INC 0.1%
Value ($000) $243 Shares 5,914 Est. Cost $43.95 Unrealized -7.9%
USMV ISHARES TR 0.1%
Value ($000) $242 Shares 3,339 Est. Cost $73.53 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $237 Shares 868 Est. Cost $259.94 Unrealized +7.7%
MPLX MPLX LP 0.1%
Value ($000) $236 Shares 6,644 Est. Cost $34.61 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $235 Shares 3,098 Est. Cost $62.16 Unrealized +18.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $234 Shares 14,600 Est. Cost $7.83 Unrealized +103.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $233 Shares 2,363 Est. Cost $81.21 Unrealized +20.8%
WEN WENDYS CO 0.1%
Value ($000) $227 Shares 11,135 Est. Cost $21.95 Unrealized -4.9%
CRM SALESFORCE INC 0.1%
Value ($000) $227 Shares 1,118 Est. Cost $201.68 Unrealized +5.8%
ROST ROSS STORES INC 0.1%
Value ($000) $226 Shares 2,000 Est. Cost $108.78 Unrealized +2.8%
CX CEMEX SAB DE CV 0.1%
Value ($000) $225 Shares 34,572 Est. Cost $7.66 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $222 Shares 13,763 Est. Cost $26.23 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $220 Shares 27,287 Est. Cost $7.03 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $218 Shares 172 Est. Cost $1257.74 Unrealized +1.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $218 Shares 1,996 Est. Cost $110.78 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $217 Shares 2,907 Est. Cost $76.37 Unrealized -0.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $216 Shares 14,423 Est. Cost $14.99 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $215 Shares 3,682 Est. Cost $64.97 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $213 Shares 14,169 Est. Cost $15.06 Unrealized -14.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $210 Shares 3,007 Est. Cost $75.32 Unrealized -14.3%
IVW ISHARES TR 0.1%
Value ($000) $210 Shares 3,068 Est. Cost $70.61 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $202 Shares 8,894 Est. Cost $20.83 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $202 Shares 3,979 Est. Cost $53.91 Unrealized -5.0%
ARGX ARGENX SE 0.1%
Value ($000) $202 Shares 410 Est. Cost $488.81 Unrealized
KR KROGER CO 0.1%
Value ($000) $201 Shares 4,497 Est. Cost $44.64 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $196 Shares 12,224 Est. Cost $16.39 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $192 Shares 11,175 Est. Cost $15.61 Unrealized +8.6%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $185 Shares 13,477 Est. Cost $14.41 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $177 Shares 13,429 Est. Cost $13.39 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $172 Shares 10,355 Est. Cost $14.79 Unrealized +3.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $169 Shares 22,437 Est. Cost $7.82 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $127 Shares 10,044 Est. Cost $12.48 Unrealized +11.6%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $121 Shares 14,561 Est. Cost $9.92 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $112 Shares 34,797 Est. Cost $2.61 Unrealized +25.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $98 Shares 10,055 Est. Cost $9.79 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $94 Shares 13,855 Est. Cost $6.80 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $88 Shares 10,658 Est. Cost $10.21 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 10,100 Est. Cost $7.21 Unrealized +30.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.77 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $27 Shares 12,580 Est. Cost $2.15 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $17 Shares 1,795 Est. Cost $9.44 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.87 Unrealized +26.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $266.49 Unrealized +21.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $124.53 Unrealized +14.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $9.44 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $13.36 Unrealized +22.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $6.80 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $43.95 Unrealized -7.9%