Beverly Hills Private Wealth, LLC Diversified Active

CIK: 0001965710 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $382,985 (100.0% shares, 0.0% debt)

Holdings (339)

AAPL APPLE INC 6.2%
Value ($000) $23,838 Shares 123,814 Est. Cost $153.57 Unrealized +19.0%
MSFT MICROSOFT CORP 4.3%
Value ($000) $16,515 Shares 43,919 Est. Cost $266.49 Unrealized +31.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $7,508 Shares 21,050 Est. Cost $308.56 Unrealized +13.8%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $6,932 Shares 40,755 Est. Cost $125.21 Unrealized +15.7%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $6,201 Shares 12,521 Est. Cost $15.48 Unrealized +199.2%
GBIL GOLDMAN SACHS ETF TR 1.6%
Value ($000) $6,072 Shares 60,875 Est. Cost $99.96 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $6,004 Shares 5,379 Est. Cost $57.17 Unrealized +61.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $5,738 Shares 37,762 Est. Cost $102.84 Unrealized +36.3%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $5,427 Shares 57,680 Est. Cost $83.57 Unrealized +0.2%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $5,257 Shares 30,841 Est. Cost $156.25 Unrealized -6.9%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $5,157 Shares 34,574 Est. Cost $148.13 Unrealized -7.0%
LOW LOWES COS INC 1.3%
Value ($000) $5,040 Shares 22,647 Est. Cost $193.24 Unrealized +0.8%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $4,743 Shares 108,173 Est. Cost $34.10 Unrealized +17.6%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $4,673 Shares 67,927 Est. Cost $58.37 Unrealized -3.9%
IWD ISHARES TR 1.2%
Value ($000) $4,558 Shares 27,582 Est. Cost $165.25 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $4,499 Shares 9,420 Est. Cost $436.99 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $4,441 Shares 8,435 Est. Cost $480.94 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $4,305 Shares 27,464 Est. Cost $151.88 Unrealized -5.5%
MRK MERCK & CO INC 1.1%
Value ($000) $4,282 Shares 39,278 Est. Cost $98.88 Unrealized -2.1%
BLACKROCK INC 1.0%
Value ($000) $3,823 Shares 4,710 Est. Cost $707.57 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $3,593 Shares 71,128 Est. Cost $42.96 Unrealized +11.7%
MCD MCDONALDS CORP 0.9%
Value ($000) $3,490 Shares 11,769 Est. Cost $255.15 Unrealized +1.4%
LIN LINDE PLC 0.9%
Value ($000) $3,345 Shares 8,145 Est. Cost $337.14 Unrealized +13.8%
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $3,095 Shares 61,529 Est. Cost $50.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.8%
Value ($000) $2,931 Shares 12,399 Est. Cost $210.05 Unrealized -4.7%
ABBV ABBVIE INC 0.7%
Value ($000) $2,822 Shares 18,208 Est. Cost $135.59 Unrealized +0.1%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $2,781 Shares 10,156 Est. Cost $263.11 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,777 Shares 27,772 Est. Cost $98.84 Unrealized -1.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $2,740 Shares 7,809 Est. Cost $271.58 Unrealized +15.1%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,729 Shares 28,424 Est. Cost $92.91 Unrealized -0.8%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $2,696 Shares 17,150 Est. Cost $152.05 Unrealized -11.7%
PEP PEPSICO INC 0.7%
Value ($000) $2,670 Shares 15,720 Est. Cost $164.11 Unrealized -6.3%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $2,640 Shares 8,431 Est. Cost $261.01 Unrealized +13.3%
ETN EATON CORP PLC 0.7%
Value ($000) $2,629 Shares 10,917 Est. Cost $159.54 Unrealized +35.1%
MBB ISHARES TR 0.7%
Value ($000) $2,590 Shares 27,528 Est. Cost $93.81 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,544 Shares 43,608 Est. Cost $58.16 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value ($000) $2,519 Shares 15,816 Est. Cost $118.83 Unrealized +20.6%
WMT WALMART INC 0.7%
Value ($000) $2,505 Shares 15,888 Est. Cost $47.22 Unrealized +9.4%
IDV ISHARES TR 0.7%
Value ($000) $2,498 Shares 89,236 Est. Cost $27.99 Unrealized
PAYX PAYCHEX INC 0.7%
Value ($000) $2,491 Shares 20,909 Est. Cost $103.36 Unrealized +7.5%
NDVG NUSHARES ETF TR 0.6%
Value ($000) $2,429 Shares 86,593 Est. Cost $28.05 Unrealized
PLD PROLOGIS INC. 0.6%
Value ($000) $2,429 Shares 18,220 Est. Cost $107.07 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,405 Shares 63,790 Est. Cost $31.19 Unrealized -0.6%
FAST FASTENAL CO 0.6%
Value ($000) $2,371 Shares 36,605 Est. Cost $24.27 Unrealized +18.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,299 Shares 5,389 Est. Cost $350.19 Unrealized +13.4%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $2,293 Shares 166,191 Est. Cost $12.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $2,198 Shares 4,696 Est. Cost $454.68 Unrealized -0.6%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $2,163 Shares 4,587 Est. Cost $459.03 Unrealized -2.7%
HDV ISHARES TR 0.6%
Value ($000) $2,157 Shares 21,154 Est. Cost $101.99 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.6%
Value ($000) $2,150 Shares 244,859 Est. Cost $8.55 Unrealized
DEO DIAGEO PLC 0.5%
Value ($000) $2,052 Shares 14,085 Est. Cost $174.24 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $2,051 Shares 9,782 Est. Cost $177.02 Unrealized -2.7%
GOOG ALPHABET INC 0.5%
Value ($000) $2,019 Shares 14,329 Est. Cost $105.45 Unrealized +27.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,987 Shares 21,182 Est. Cost $73.78 Unrealized +18.3%
META META PLATFORMS INC 0.5%
Value ($000) $1,985 Shares 5,608 Est. Cost $247.96 Unrealized +30.4%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $1,980 Shares 32,957 Est. Cost $57.85 Unrealized -9.5%
CCI CROWN CASTLE INC 0.5%
Value ($000) $1,965 Shares 17,058 Est. Cost $108.52 Unrealized -16.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,895 Shares 10,115 Est. Cost $150.94 Unrealized +4.0%
FTAI FTAI AVIATION LTD 0.5%
Value ($000) $1,886 Shares 40,651 Est. Cost $17.06 Unrealized +127.8%
IWM ISHARES TR 0.5%
Value ($000) $1,880 Shares 9,366 Est. Cost $200.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $1,871 Shares 9,877 Est. Cost $163.59 Unrealized +14.3%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $1,820 Shares 21,625 Est. Cost $83.47 Unrealized -8.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,816 Shares 29,905 Est. Cost $71.67 Unrealized -25.4%
ABT ABBOTT LABS 0.5%
Value ($000) $1,781 Shares 16,184 Est. Cost $99.91 Unrealized -3.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,778 Shares 8,238 Est. Cost $167.65 Unrealized +4.5%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $1,774 Shares 7,272 Est. Cost $167.50 Unrealized +28.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,758 Shares 24,278 Est. Cost $63.64 Unrealized +1.0%
UNP UNION PAC CORP 0.4%
Value ($000) $1,716 Shares 6,987 Est. Cost $188.51 Unrealized +11.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,679 Shares 10,307 Est. Cost $124.01 Unrealized +20.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,653 Shares 40,986 Est. Cost $35.79 Unrealized -2.8%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $1,651 Shares 15,964 Est. Cost $125.02 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $1,647 Shares 82,234 Est. Cost $14.05 Unrealized +13.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,628 Shares 3 Est. Cost $462328.70 Unrealized +15.5%
GDX VANECK ETF TRUST 0.4%
Value ($000) $1,618 Shares 52,169 Est. Cost $29.80 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,569 Shares 3,561 Est. Cost $357.76 Unrealized +8.5%
TOTALENERGIES SE 0.4%
Value ($000) $1,492 Shares 22,142 Est. Cost $61.01 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $1,489 Shares 14,748 Est. Cost $96.39 Unrealized
GSST GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,474 Shares 29,480 Est. Cost $49.98 Unrealized
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $1,466 Shares 14,168 Est. Cost $96.41 Unrealized -0.3%
ZTS ZOETIS INC 0.4%
Value ($000) $1,441 Shares 7,300 Est. Cost $168.11 Unrealized +2.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,395 Shares 9,987 Est. Cost $100.18 Unrealized +33.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,323 Shares 39,305 Est. Cost $29.95 Unrealized -7.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,164 Shares 1,997 Est. Cost $389.44 Unrealized +47.7%
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,114 Shares 31,326 Est. Cost $33.18 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $1,107 Shares 9,447 Est. Cost $117.22 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $1,074 Shares 16,098 Est. Cost $53.10 Unrealized +8.0%
SHV ISHARES TR 0.3%
Value ($000) $1,040 Shares 9,445 Est. Cost $110.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,016 Shares 6,212 Est. Cost $121.06 Unrealized +16.9%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $982 Shares 34,288 Est. Cost $26.21 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $980 Shares 4,936 Est. Cost $162.73 Unrealized +5.8%
INTU INTUIT 0.3%
Value ($000) $969 Shares 1,550 Est. Cost $390.29 Unrealized +39.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $961 Shares 36,459 Est. Cost $25.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $955 Shares 9,180 Est. Cost $89.52 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $954 Shares 6,428 Est. Cost $117.57 Unrealized +20.8%
KLAC KLA CORP 0.2%
Value ($000) $940 Shares 1,617 Est. Cost $391.26 Unrealized +30.6%
PFE PFIZER INC 0.2%
Value ($000) $938 Shares 32,597 Est. Cost $36.54 Unrealized -27.7%
SNY SANOFI 0.2%
Value ($000) $929 Shares 18,677 Est. Cost $51.58 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $929 Shares 19,757 Est. Cost $50.23 Unrealized -20.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $913 Shares 6,313 Est. Cost $110.47 Unrealized +7.1%
NEUBERGER BERMAN NEXT GENERA 0.2%
Value ($000) $884 Shares 80,883 Est. Cost $9.26 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $876 Shares 19,017 Est. Cost $45.37 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $875 Shares 10,470 Est. Cost $72.73 Unrealized +8.0%
MMM 3M CO 0.2%
Value ($000) $854 Shares 7,815 Est. Cost $84.59 Unrealized -10.7%
QUAL ISHARES TR 0.2%
Value ($000) $842 Shares 5,724 Est. Cost $128.40 Unrealized
V VISA INC 0.2%
Value ($000) $834 Shares 3,205 Est. Cost $231.70 Unrealized +4.7%
HD HOME DEPOT INC 0.2%
Value ($000) $827 Shares 2,386 Est. Cost $282.80 Unrealized +3.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $813 Shares 10,222 Est. Cost $78.08 Unrealized -3.2%
UBS UBS GROUP AG 0.2%
Value ($000) $807 Shares 26,127 Est. Cost $22.69 Unrealized +15.9%
MS MORGAN STANLEY 0.2%
Value ($000) $785 Shares 8,417 Est. Cost $76.78 Unrealized -2.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $773 Shares 1,226 Est. Cost $420.25 Unrealized +22.3%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $770 Shares 6,425 Est. Cost $86.28 Unrealized +21.7%
BLACKROCK MUN TARGET TERM TR 0.2%
Value ($000) $745 Shares 35,805 Est. Cost $20.80 Unrealized
RING ISHARES INC 0.2%
Value ($000) $744 Shares 30,274 Est. Cost $23.06 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $744 Shares 14,278 Est. Cost $48.55 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $743 Shares 2,578 Est. Cost $232.06 Unrealized +9.9%
AOS SMITH A O CORP 0.2%
Value ($000) $738 Shares 8,957 Est. Cost $60.04 Unrealized +18.3%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $728 Shares 9,323 Est. Cost $66.97 Unrealized +3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $725 Shares 1,625 Est. Cost $403.87 Unrealized -0.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $718 Shares 1,087 Est. Cost $490.92 Unrealized +16.8%
GSK GSK PLC 0.2%
Value ($000) $716 Shares 19,311 Est. Cost $34.92 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $710 Shares 7,622 Est. Cost $75.02 Unrealized +3.6%
IBTH ISHARES TR 0.2%
Value ($000) $691 Shares 30,868 Est. Cost $22.39 Unrealized
JBBB JANUS DETROIT STR TR 0.2%
Value ($000) $686 Shares 14,308 Est. Cost $47.95 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $685 Shares 3,598 Est. Cost $169.51 Unrealized -1.7%
GATX GATX CORP 0.2%
Value ($000) $682 Shares 5,675 Est. Cost $105.81 Unrealized +0.6%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $682 Shares 4,213 Est. Cost $141.11 Unrealized +10.3%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $680 Shares 9,995 Est. Cost $64.84 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $674 Shares 4,602 Est. Cost $133.23 Unrealized +5.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $667 Shares 2,257 Est. Cost $229.14 Unrealized +9.6%
AROC ARCHROCK INC 0.2%
Value ($000) $662 Shares 43,013 Est. Cost $8.13 Unrealized +57.9%
IGIB ISHARES TR 0.2%
Value ($000) $659 Shares 12,678 Est. Cost $52.00 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $656 Shares 9,331 Est. Cost $70.35 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $643 Shares 4,228 Est. Cost $86.76 Unrealized +38.9%
MOG/A MOOG INC 0.2%
Value ($000) $638 Shares 4,408 Est. Cost $90.78 Unrealized +40.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $634 Shares 9,408 Est. Cost $68.67 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $631 Shares 2,183 Est. Cost $226.70 Unrealized +12.5%
IWF ISHARES TR 0.2%
Value ($000) $628 Shares 2,070 Est. Cost $254.96 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $612 Shares 11,937 Est. Cost $51.28 Unrealized
ANSYS INC 0.2%
Value ($000) $611 Shares 1,684 Est. Cost $281.42 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $610 Shares 7,835 Est. Cost $34.59 Unrealized +84.6%
R RYDER SYS INC 0.2%
Value ($000) $609 Shares 5,296 Est. Cost $83.60 Unrealized +25.8%
RTX RTX CORPORATION 0.2%
Value ($000) $601 Shares 7,142 Est. Cost $90.51 Unrealized -16.4%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $599 Shares 8,118 Est. Cost $65.29 Unrealized +3.5%
NWS NEWS CORP NEW 0.2%
Value ($000) $597 Shares 23,196 Est. Cost $22.32 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $583 Shares 5,233 Est. Cost $97.50 Unrealized +2.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $578 Shares 8,085 Est. Cost $77.34 Unrealized -10.0%
WWD WOODWARD INC 0.1%
Value ($000) $573 Shares 4,212 Est. Cost $98.27 Unrealized +31.3%
FORM FORMFACTOR INC 0.1%
Value ($000) $570 Shares 13,667 Est. Cost $27.20 Unrealized +34.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $564 Shares 6,841 Est. Cost $76.29 Unrealized -6.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $556 Shares 15,437 Est. Cost $32.09 Unrealized -8.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $551 Shares 7,878 Est. Cost $48.00 Unrealized +21.7%
PCAR PACCAR INC 0.1%
Value ($000) $547 Shares 5,598 Est. Cost $81.80 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $538 Shares 4,543 Est. Cost $85.82 Unrealized +29.6%
KR KROGER CO 0.1%
Value ($000) $536 Shares 11,737 Est. Cost $43.25 Unrealized -2.0%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $530 Shares 48,434 Est. Cost $8.94 Unrealized
EL PASO ENERGY CAP TR I 0.1%
Value ($000) $528 Shares 11,205 Est. Cost $47.10 Unrealized
BA BOEING CO 0.1%
Value ($000) $526 Shares 2,018 Est. Cost $207.77 Unrealized +2.9%
INTC INTEL CORP 0.1%
Value ($000) $524 Shares 10,426 Est. Cost $27.49 Unrealized +45.6%
UNILEVER PLC 0.1%
Value ($000) $524 Shares 10,802 Est. Cost $51.42 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $524 Shares 5,533 Est. Cost $80.71 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $518 Shares 2,191 Est. Cost $207.47 Unrealized -5.2%
CNMD CONMED CORP 0.1%
Value ($000) $514 Shares 4,692 Est. Cost $101.26 Unrealized -0.2%
DIOD DIODES INC 0.1%
Value ($000) $513 Shares 6,366 Est. Cost $83.74 Unrealized -12.8%
SHEL SHELL PLC 0.1%
Value ($000) $507 Shares 7,706 Est. Cost $63.22 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $504 Shares 4,125 Est. Cost $115.32 Unrealized +3.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $503 Shares 3,062 Est. Cost $136.37 Unrealized +4.0%
KVUE KENVUE INC 0.1%
Value ($000) $503 Shares 23,347 Est. Cost $20.79 Unrealized -11.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $499 Shares 1,966 Est. Cost $237.80 Unrealized -9.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $490 Shares 2,974 Est. Cost $133.12 Unrealized +13.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $490 Shares 22,165 Est. Cost $18.16 Unrealized +5.7%
MET METLIFE INC 0.1%
Value ($000) $488 Shares 7,385 Est. Cost $58.28 Unrealized +0.8%
TFLO ISHARES TR 0.1%
Value ($000) $484 Shares 9,586 Est. Cost $50.53 Unrealized
NKE NIKE INC 0.1%
Value ($000) $483 Shares 4,445 Est. Cost $115.46 Unrealized -10.8%
CBT CABOT CORP 0.1%
Value ($000) $478 Shares 5,719 Est. Cost $66.87 Unrealized +6.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $477 Shares 4,913 Est. Cost $85.16 Unrealized -1.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $474 Shares 4,684 Est. Cost $87.07 Unrealized +13.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $472 Shares 3,266 Est. Cost $224.73 Unrealized -41.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $471 Shares 9,171 Est. Cost $58.19 Unrealized -19.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $468 Shares 4,028 Est. Cost $97.64 Unrealized +12.4%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $462 Shares 20,095 Est. Cost $20.77 Unrealized -0.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $462 Shares 1,779 Est. Cost $206.16 Unrealized +7.9%
BCE BCE INC 0.1%
Value ($000) $460 Shares 11,687 Est. Cost $36.81 Unrealized -11.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $458 Shares 1,765 Est. Cost $207.93 Unrealized +12.7%
ORCL ORACLE CORP 0.1%
Value ($000) $458 Shares 4,341 Est. Cost $76.14 Unrealized +40.2%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $454 Shares 4,184 Est. Cost $89.86 Unrealized +17.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $453 Shares 1,860 Est. Cost $237.71 Unrealized -0.5%
ESGU ISHARES TR 0.1%
Value ($000) $453 Shares 4,317 Est. Cost $90.17 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $450 Shares 2,003 Est. Cost $227.24 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $450 Shares 8,864 Est. Cost $43.17 Unrealized +0.1%
IBTE ISHARES TR 0.1%
Value ($000) $450 Shares 18,844 Est. Cost $23.84 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $445 Shares 15,618 Est. Cost $23.00 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $440 Shares 1,853 Est. Cost $222.87 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $439 Shares 5,276 Est. Cost $79.63 Unrealized -6.0%
EFG ISHARES TR 0.1%
Value ($000) $436 Shares 4,501 Est. Cost $91.39 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $434 Shares 276 Est. Cost $1317.84 Unrealized +7.5%
MSCI MSCI INC 0.1%
Value ($000) $426 Shares 753 Est. Cost $453.61 Unrealized +11.0%
RY ROYAL BK CDA 0.1%
Value ($000) $421 Shares 4,162 Est. Cost $95.77 Unrealized -8.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $419 Shares 4,307 Est. Cost $82.32 Unrealized +7.0%
NSP INSPERITY INC 0.1%
Value ($000) $418 Shares 3,567 Est. Cost $109.10 Unrealized -7.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $414 Shares 4,589 Est. Cost $97.58 Unrealized -11.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $414 Shares 2,257 Est. Cost $152.80 Unrealized
STERICYCLE INC 0.1%
Value ($000) $411 Shares 8,297 Est. Cost $45.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $409 Shares 903 Est. Cost $427.02 Unrealized -2.2%
RPT REALTY 0.1%
Value ($000) $409 Shares 7,155 Est. Cost $57.13 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $406 Shares 1,694 Est. Cost $217.05 Unrealized -0.1%
BOX BOX INC 0.1%
Value ($000) $403 Shares 15,743 Est. Cost $28.23 Unrealized -10.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $394 Shares 4,850 Est. Cost $80.48 Unrealized -10.9%
ACWX ISHARES TR 0.1%
Value ($000) $394 Shares 7,716 Est. Cost $51.04 Unrealized
SKM SK TELECOM LTD 0.1%
Value ($000) $392 Shares 18,338 Est. Cost $20.13 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $390 Shares 4,338 Est. Cost $72.68 Unrealized +0.6%
DOW DOW INC 0.1%
Value ($000) $384 Shares 6,999 Est. Cost $43.39 Unrealized +2.9%
IEUR ISHARES TR 0.1%
Value ($000) $384 Shares 6,975 Est. Cost $55.02 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $382 Shares 6,484 Est. Cost $56.17 Unrealized -5.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $379 Shares 2,337 Est. Cost $144.16 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $375 Shares 7,415 Est. Cost $49.01 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $375 Shares 5,048 Est. Cost $73.11 Unrealized -1.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $374 Shares 4,895 Est. Cost $40.99 Unrealized +66.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $373 Shares 7,419 Est. Cost $40.34 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $373 Shares 11,800 Est. Cost $31.60 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $371 Shares 11,586 Est. Cost $30.35 Unrealized 0.0%
IGLB ISHARES TR 0.1%
Value ($000) $371 Shares 7,039 Est. Cost $52.69 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $368 Shares 7,250 Est. Cost $50.74 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $368 Shares 6,583 Est. Cost $53.54 Unrealized -7.4%
IYW ISHARES TR 0.1%
Value ($000) $366 Shares 2,980 Est. Cost $95.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $362 Shares 2,977 Est. Cost $117.77 Unrealized -5.6%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $360 Shares 6,630 Est. Cost $54.34 Unrealized
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $351 Shares 44,825 Est. Cost $7.51 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $350 Shares 1,758 Est. Cost $149.68 Unrealized +13.0%
VST VISTRA CORP 0.1%
Value ($000) $350 Shares 9,081 Est. Cost $34.08 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $348 Shares 5,028 Est. Cost $59.27 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $342 Shares 9,811 Est. Cost $27.39 Unrealized +17.4%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $339 Shares 27,075 Est. Cost $13.36 Unrealized -16.0%
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $339 Shares 13,880 Est. Cost $24.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $337 Shares 3,546 Est. Cost $76.09 Unrealized +4.9%
TGT TARGET CORP 0.1%
Value ($000) $337 Shares 2,366 Est. Cost $138.63 Unrealized -18.5%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $337 Shares 17,601 Est. Cost $20.42 Unrealized -15.3%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $336 Shares 19,553 Est. Cost $12.05 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $334 Shares 12,846 Est. Cost $29.36 Unrealized -21.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $333 Shares 17,700 Est. Cost $21.90 Unrealized -15.2%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $329 Shares 17,825 Est. Cost $15.40 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $324 Shares 6,734 Est. Cost $38.03 Unrealized -3.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $323 Shares 9,250 Est. Cost $25.93 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $321 Shares 6,408 Est. Cost $44.28 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $320 Shares 2,564 Est. Cost $124.73 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $319 Shares 5,200 Est. Cost $62.68 Unrealized -8.8%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $313 Shares 12,208 Est. Cost $25.79 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $310 Shares 3,155 Est. Cost $92.31 Unrealized -8.5%
IBB ISHARES TR 0.1%
Value ($000) $309 Shares 2,278 Est. Cost $130.83 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $307 Shares 4,026 Est. Cost $69.94 Unrealized -11.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $307 Shares 7,807 Est. Cost $35.45 Unrealized -6.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $305 Shares 1,429 Est. Cost $239.47 Unrealized -8.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $304 Shares 10,377 Est. Cost $35.84 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $299 Shares 5,821 Est. Cost $43.95 Unrealized -5.9%
RELX RELX PLC 0.1%
Value ($000) $299 Shares 7,528 Est. Cost $30.13 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $299 Shares 729 Est. Cost $409.54 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $296 Shares 4,042 Est. Cost $57.44 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $296 Shares 988 Est. Cost $275.32 Unrealized +2.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $295 Shares 987 Est. Cost $261.74 Unrealized +5.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $295 Shares 913 Est. Cost $409.96 Unrealized -23.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $294 Shares 8,187 Est. Cost $30.24 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $293 Shares 9,206 Est. Cost $27.60 Unrealized -6.1%
NTAP NETAPP INC 0.1%
Value ($000) $292 Shares 3,309 Est. Cost $63.11 Unrealized +22.1%
HSY HERSHEY CO 0.1%
Value ($000) $288 Shares 1,542 Est. Cost $212.84 Unrealized -16.5%
CVE/WS CENOVUS ENERGY INC 0.1%
Value ($000) $282 Shares 23,962 Est. Cost $11.75 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $281 Shares 2,032 Est. Cost $108.99 Unrealized +11.7%
TU TELUS CORPORATION 0.1%
Value ($000) $279 Shares 15,668 Est. Cost $20.33 Unrealized -14.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $275 Shares 17,212 Est. Cost $15.15 Unrealized
PIMCO ACCESS INCOME FUND 0.1%
Value ($000) $270 Shares 18,886 Est. Cost $14.30 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $269 Shares 6,215 Est. Cost $32.43 Unrealized +2.1%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $268 Shares 2,813 Est. Cost $91.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $267 Shares 2,372 Est. Cost $81.21 Unrealized +12.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $263 Shares 348 Est. Cost $679.57 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $262 Shares 8,249 Est. Cost $26.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $261 Shares 5,011 Est. Cost $43.67 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $260 Shares 12,353 Est. Cost $18.20 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $259 Shares 984 Est. Cost $201.68 Unrealized +10.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $259 Shares 30,044 Est. Cost $7.24 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $257 Shares 33,120 Est. Cost $7.66 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $255 Shares 5,447 Est. Cost $41.67 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $255 Shares 16,866 Est. Cost $9.82 Unrealized +16.5%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $253 Shares 5,101 Est. Cost $49.52 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $252 Shares 1,934 Est. Cost $110.78 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $252 Shares 544 Est. Cost $450.30 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $251 Shares 14,644 Est. Cost $7.83 Unrealized +127.6%
KEY KEYCORP 0.1%
Value ($000) $251 Shares 17,457 Est. Cost $14.77 Unrealized -27.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $246 Shares 3,304 Est. Cost $65.01 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $245 Shares 1,095 Est. Cost $223.39 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $245 Shares 2,826 Est. Cost $76.37 Unrealized -4.1%
BWA BORGWARNER INC 0.1%
Value ($000) $244 Shares 6,806 Est. Cost $36.79 Unrealized -5.9%
RDNT RADNET INC 0.1%
Value ($000) $243 Shares 7,000 Est. Cost $31.57 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $242 Shares 2,448 Est. Cost $81.28 Unrealized -5.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $241 Shares 26,447 Est. Cost $7.03 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $240 Shares 4,260 Est. Cost $64.56 Unrealized -18.7%
GRMN GARMIN LTD 0.1%
Value ($000) $239 Shares 1,859 Est. Cost $111.64 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $235 Shares 6,391 Est. Cost $34.61 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $234 Shares 5,700 Est. Cost $37.77 Unrealized -1.8%
SAP SAP SE 0.1%
Value ($000) $234 Shares 1,512 Est. Cost $154.59 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $233 Shares 762 Est. Cost $242.81 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $232 Shares 6,293 Est. Cost $31.82 Unrealized -11.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $232 Shares 2,293 Est. Cost $47.42 Unrealized -4.3%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $230 Shares 9,868 Est. Cost $23.33 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $224 Shares 2,518 Est. Cost $89.06 Unrealized
QIAGEN NV 0.1%
Value ($000) $224 Shares 5,151 Est. Cost $45.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $223 Shares 13,151 Est. Cost $15.35 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $221 Shares 6,416 Est. Cost $29.27 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $220 Shares 1,423 Est. Cost $123.81 Unrealized -3.1%
EFA ISHARES TR 0.1%
Value ($000) $220 Shares 2,924 Est. Cost $75.35 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $220 Shares 11,274 Est. Cost $21.92 Unrealized -12.2%
ORANY ORANGE 0.1%
Value ($000) $215 Shares 18,839 Est. Cost $10.79 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $214 Shares 439 Est. Cost $43.65 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $211 Shares 2,694 Est. Cost $63.45 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $211 Shares 2,217 Est. Cost $79.67 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $210 Shares 2,798 Est. Cost $70.61 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $209 Shares 11,761 Est. Cost $16.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $208 Shares 437 Est. Cost $475.04 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $206 Shares 4,993 Est. Cost $38.27 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $205 Shares 21,822 Est. Cost $7.82 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $203 Shares 2,055 Est. Cost $98.88 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $202 Shares 10,406 Est. Cost $15.61 Unrealized -3.6%
ING ING GROEP N.V. 0.1%
Value ($000) $198 Shares 13,188 Est. Cost $13.39 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $189 Shares 11,341 Est. Cost $17.25 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $180 Shares 12,613 Est. Cost $15.66 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $180 Shares 10,182 Est. Cost $14.79 Unrealized +3.7%
T AT&T INC 0.0%
Value ($000) $178 Shares 10,588 Est. Cost $15.06 Unrealized -5.6%
AMCOR PLC 0.0%
Value ($000) $173 Shares 17,956 Est. Cost $9.71 Unrealized -13.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $169 Shares 17,502 Est. Cost $8.63 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $152 Shares 15,721 Est. Cost $7.72 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $145 Shares 10,093 Est. Cost $12.48 Unrealized +2.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $119 Shares 10,155 Est. Cost $9.79 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $56 Shares 14,396 Est. Cost $2.61 Unrealized +28.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $29 Shares 2,940 Est. Cost $9.58 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 10,171 Est. Cost $2.77 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $0.87 Unrealized +0.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $266.49 Unrealized +31.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $125.21 Unrealized +15.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $9.58 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $7.51 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $43.95 Unrealized -5.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $13.36 Unrealized -16.0%