Beverly Hills Private Wealth, LLC Diversified Active

Location: Beverly Hills, CA

CIK: 0001965710 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (339)

AAPL APPLE INC 6.2%

Value $23.84M Shares 123,814 Est. Cost $153.57 Unrealized +19.0%

MSFT MICROSOFT CORP 4.3%

Value $16.52M Shares 43,919 Est. Cost $266.49 Unrealized +31.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $7.508M Shares 21,050 Est. Cost $308.56 Unrealized +13.8%

JPM JPMORGAN CHASE & CO 1.8%

Value $6.932M Shares 40,755 Est. Cost $125.21 Unrealized +15.7%

NVDA NVIDIA CORPORATION 1.6%

Value $6.201M Shares 12,521 Est. Cost $15.48 Unrealized +199.2%

GBIL GOLDMAN SACHS ETF TR 1.6%

Value $6.072M Shares 60,875 Est. Cost $99.96 Unrealized —

AVGO BROADCOM INC 1.6%

Value $6.004M Shares 5,379 Est. Cost $57.17 Unrealized +61.3%

AMZN AMAZON COM INC 1.5%

Value $5.738M Shares 37,762 Est. Cost $102.84 Unrealized +36.3%

PM PHILIP MORRIS INTL INC 1.4%

Value $5.427M Shares 57,680 Est. Cost $83.57 Unrealized +0.2%

TXN TEXAS INSTRS INC 1.4%

Value $5.257M Shares 30,841 Est. Cost $156.25 Unrealized -6.9%

CVX CHEVRON CORP NEW 1.3%

Value $5.157M Shares 34,574 Est. Cost $148.13 Unrealized -7.0%

LOW LOWES COS INC 1.3%

Value $5.04M Shares 22,647 Est. Cost $193.24 Unrealized +0.8%

CMCSA COMCAST CORP NEW 1.2%

Value $4.743M Shares 108,173 Est. Cost $34.10 Unrealized +17.6%

SCHW SCHWAB CHARLES CORP 1.2%

Value $4.673M Shares 67,927 Est. Cost $58.37 Unrealized -3.9%

IWD ISHARES TR 1.2%

Value $4.558M Shares 27,582 Est. Cost $165.25 Unrealized —

IVV ISHARES TR 1.2%

Value $4.499M Shares 9,420 Est. Cost $436.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $4.441M Shares 8,435 Est. Cost $480.94 Unrealized +6.3%

JNJ JOHNSON & JOHNSON 1.1%

Value $4.305M Shares 27,464 Est. Cost $151.88 Unrealized -5.5%

MRK MERCK & CO INC 1.1%

Value $4.282M Shares 39,278 Est. Cost $98.88 Unrealized -2.1%

— BLACKROCK INC 1.0%

Value $3.823M Shares 4,710 Est. Cost $707.57 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $3.593M Shares 71,128 Est. Cost $42.96 Unrealized +11.7%

MCD MCDONALDS CORP 0.9%

Value $3.49M Shares 11,769 Est. Cost $255.15 Unrealized +1.4%

LIN LINDE PLC 0.9%

Value $3.345M Shares 8,145 Est. Cost $337.14 Unrealized +13.8%

JAAA JANUS DETROIT STR TR 0.8%

Value $3.095M Shares 61,529 Est. Cost $50.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.8%

Value $2.931M Shares 12,399 Est. Cost $210.05 Unrealized -4.7%

ABBV ABBVIE INC 0.7%

Value $2.822M Shares 18,208 Est. Cost $135.59 Unrealized +0.1%

APD AIR PRODS & CHEMS INC 0.7%

Value $2.781M Shares 10,156 Est. Cost $263.11 Unrealized -1.5%

XOM EXXON MOBIL CORP 0.7%

Value $2.777M Shares 27,772 Est. Cost $98.84 Unrealized -1.3%

ACN ACCENTURE PLC IRELAND 0.7%

Value $2.74M Shares 7,809 Est. Cost $271.58 Unrealized +15.1%

SBUX STARBUCKS CORP 0.7%

Value $2.729M Shares 28,424 Est. Cost $92.91 Unrealized -0.8%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $2.696M Shares 17,150 Est. Cost $152.05 Unrealized -11.7%

PEP PEPSICO INC 0.7%

Value $2.67M Shares 15,720 Est. Cost $164.11 Unrealized -6.3%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value $2.64M Shares 8,431 Est. Cost $261.01 Unrealized +13.3%

ETN EATON CORP PLC 0.7%

Value $2.629M Shares 10,917 Est. Cost $159.54 Unrealized +35.1%

MBB ISHARES TR 0.7%

Value $2.59M Shares 27,528 Est. Cost $93.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $2.544M Shares 43,608 Est. Cost $58.16 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $2.519M Shares 15,816 Est. Cost $118.83 Unrealized +20.6%

WMT WALMART INC 0.7%

Value $2.505M Shares 15,888 Est. Cost $47.22 Unrealized +9.4%

IDV ISHARES TR 0.7%

Value $2.498M Shares 89,236 Est. Cost $27.99 Unrealized —

PAYX PAYCHEX INC 0.7%

Value $2.491M Shares 20,909 Est. Cost $103.36 Unrealized +7.5%

NDVG NUSHARES ETF TR 0.6%

Value $2.429M Shares 86,593 Est. Cost $28.05 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $2.429M Shares 18,220 Est. Cost $107.07 Unrealized -1.4%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $2.405M Shares 63,790 Est. Cost $31.19 Unrealized -0.6%

FAST FASTENAL CO 0.6%

Value $2.371M Shares 36,605 Est. Cost $24.27 Unrealized +18.2%

MA MASTERCARD INCORPORATED 0.6%

Value $2.299M Shares 5,389 Est. Cost $350.19 Unrealized +13.4%

ET ENERGY TRANSFER L P 0.6%

Value $2.293M Shares 166,191 Est. Cost $12.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $2.198M Shares 4,696 Est. Cost $454.68 Unrealized -0.6%

ELV ELEVANCE HEALTH INC 0.6%

Value $2.163M Shares 4,587 Est. Cost $459.03 Unrealized -2.7%

HDV ISHARES TR 0.6%

Value $2.157M Shares 21,154 Est. Cost $101.99 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.6%

Value $2.15M Shares 244,859 Est. Cost $8.55 Unrealized —

DEO DIAGEO PLC 0.5%

Value $2.052M Shares 14,085 Est. Cost $174.24 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $2.051M Shares 9,782 Est. Cost $177.02 Unrealized -2.7%

GOOG ALPHABET INC 0.5%

Value $2.019M Shares 14,329 Est. Cost $105.45 Unrealized +27.7%

TJX TJX COS INC NEW 0.5%

Value $1.987M Shares 21,182 Est. Cost $73.78 Unrealized +18.3%

META META PLATFORMS INC 0.5%

Value $1.985M Shares 5,608 Est. Cost $247.96 Unrealized +30.4%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $1.98M Shares 32,957 Est. Cost $57.85 Unrealized -9.5%

CCI CROWN CASTLE INC 0.5%

Value $1.965M Shares 17,058 Est. Cost $108.52 Unrealized -16.3%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.895M Shares 10,115 Est. Cost $150.94 Unrealized +4.0%

FTAI FTAI AVIATION LTD 0.5%

Value $1.886M Shares 40,651 Est. Cost $17.06 Unrealized +127.8%

IWM ISHARES TR 0.5%

Value $1.88M Shares 9,366 Est. Cost $200.72 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $1.871M Shares 9,877 Est. Cost $163.59 Unrealized +14.3%

WEC WEC ENERGY GROUP INC 0.5%

Value $1.82M Shares 21,625 Est. Cost $83.47 Unrealized -8.6%

NEE NEXTERA ENERGY INC 0.5%

Value $1.816M Shares 29,905 Est. Cost $71.67 Unrealized -25.4%

ABT ABBOTT LABS 0.5%

Value $1.781M Shares 16,184 Est. Cost $99.91 Unrealized -3.8%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $1.778M Shares 8,238 Est. Cost $167.65 Unrealized +4.5%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $1.774M Shares 7,272 Est. Cost $167.50 Unrealized +28.1%

MDLZ MONDELEZ INTL INC 0.5%

Value $1.758M Shares 24,278 Est. Cost $63.64 Unrealized +1.0%

UNP UNION PAC CORP 0.4%

Value $1.716M Shares 6,987 Est. Cost $188.51 Unrealized +11.0%

PKG PACKAGING CORP AMER 0.4%

Value $1.679M Shares 10,307 Est. Cost $124.01 Unrealized +20.0%

MO ALTRIA GROUP INC 0.4%

Value $1.653M Shares 40,986 Est. Cost $35.79 Unrealized -2.8%

NVO NOVO-NORDISK A S 0.4%

Value $1.651M Shares 15,964 Est. Cost $125.02 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value $1.647M Shares 82,234 Est. Cost $14.05 Unrealized +13.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.628M Shares 3 Est. Cost $462328.70 Unrealized +15.5%

GDX VANECK ETF TRUST 0.4%

Value $1.618M Shares 52,169 Est. Cost $29.80 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $1.569M Shares 3,561 Est. Cost $357.76 Unrealized +8.5%

— TOTALENERGIES SE 0.4%

Value $1.492M Shares 22,142 Est. Cost $61.01 Unrealized —

NVS NOVARTIS AG 0.4%

Value $1.489M Shares 14,748 Est. Cost $96.39 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.4%

Value $1.474M Shares 29,480 Est. Cost $49.98 Unrealized —

CINF CINCINNATI FINL CORP 0.4%

Value $1.466M Shares 14,168 Est. Cost $96.41 Unrealized -0.3%

ZTS ZOETIS INC 0.4%

Value $1.441M Shares 7,300 Est. Cost $168.11 Unrealized +2.8%

GOOGL ALPHABET INC 0.4%

Value $1.395M Shares 9,987 Est. Cost $100.18 Unrealized +33.1%

BAC BANK AMERICA CORP 0.3%

Value $1.323M Shares 39,305 Est. Cost $29.95 Unrealized -7.8%

LLY ELI LILLY & CO 0.3%

Value $1.164M Shares 1,997 Est. Cost $389.44 Unrealized +47.7%

DWX SPDR INDEX SHS FDS 0.3%

Value $1.114M Shares 31,326 Est. Cost $33.18 Unrealized —

DVY ISHARES TR 0.3%

Value $1.107M Shares 9,447 Est. Cost $117.22 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $1.074M Shares 16,098 Est. Cost $53.10 Unrealized +8.0%

SHV ISHARES TR 0.3%

Value $1.04M Shares 9,445 Est. Cost $110.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.016M Shares 6,212 Est. Cost $121.06 Unrealized +16.9%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $982K Shares 34,288 Est. Cost $26.21 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $980K Shares 4,936 Est. Cost $162.73 Unrealized +5.8%

INTU INTUIT 0.3%

Value $969K Shares 1,550 Est. Cost $390.29 Unrealized +39.6%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $961K Shares 36,459 Est. Cost $25.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $955K Shares 9,180 Est. Cost $89.52 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $954K Shares 6,428 Est. Cost $117.57 Unrealized +20.8%

KLAC KLA CORP 0.2%

Value $940K Shares 1,617 Est. Cost $391.26 Unrealized +30.6%

PFE PFIZER INC 0.2%

Value $938K Shares 32,597 Est. Cost $36.54 Unrealized -27.7%

SNY SANOFI 0.2%

Value $929K Shares 18,677 Est. Cost $51.58 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $929K Shares 19,757 Est. Cost $50.23 Unrealized -20.0%

QCOM QUALCOMM INC 0.2%

Value $913K Shares 6,313 Est. Cost $110.47 Unrealized +7.1%

— NEUBERGER BERMAN NEXT GENERA 0.2%

Value $884K Shares 80,883 Est. Cost $9.26 Unrealized —

IUSB ISHARES TR 0.2%

Value $876K Shares 19,017 Est. Cost $45.37 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $875K Shares 10,470 Est. Cost $72.73 Unrealized +8.0%

Value $854K Shares 7,815 Est. Cost $84.59 Unrealized -10.7%

QUAL ISHARES TR 0.2%

Value $842K Shares 5,724 Est. Cost $128.40 Unrealized —

V VISA INC 0.2%

Value $834K Shares 3,205 Est. Cost $231.70 Unrealized +4.7%

HD HOME DEPOT INC 0.2%

Value $827K Shares 2,386 Est. Cost $282.80 Unrealized +3.9%

CF CF INDS HLDGS INC 0.2%

Value $813K Shares 10,222 Est. Cost $78.08 Unrealized -3.2%

UBS UBS GROUP AG 0.2%

Value $807K Shares 26,127 Est. Cost $22.69 Unrealized +15.9%

MS MORGAN STANLEY 0.2%

Value $785K Shares 8,417 Est. Cost $76.78 Unrealized -2.6%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $773K Shares 1,226 Est. Cost $420.25 Unrealized +22.3%

HLI HOULIHAN LOKEY INC 0.2%

Value $770K Shares 6,425 Est. Cost $86.28 Unrealized +21.7%

— BLACKROCK MUN TARGET TERM TR 0.2%

Value $745K Shares 35,805 Est. Cost $20.80 Unrealized —

RING ISHARES INC 0.2%

Value $744K Shares 30,274 Est. Cost $23.06 Unrealized —

EFV ISHARES TR 0.2%

Value $744K Shares 14,278 Est. Cost $48.55 Unrealized —

AMGN AMGEN INC 0.2%

Value $743K Shares 2,578 Est. Cost $232.06 Unrealized +9.9%

AOS SMITH A O CORP 0.2%

Value $738K Shares 8,957 Est. Cost $60.04 Unrealized +18.3%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $728K Shares 9,323 Est. Cost $66.97 Unrealized +3.9%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $725K Shares 1,625 Est. Cost $403.87 Unrealized -0.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $718K Shares 1,087 Est. Cost $490.92 Unrealized +16.8%

GSK GSK PLC 0.2%

Value $716K Shares 19,311 Est. Cost $34.92 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $710K Shares 7,622 Est. Cost $75.02 Unrealized +3.6%

IBTH ISHARES TR 0.2%

Value $691K Shares 30,868 Est. Cost $22.39 Unrealized —

JBBB JANUS DETROIT STR TR 0.2%

Value $686K Shares 14,308 Est. Cost $47.95 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $685K Shares 3,598 Est. Cost $169.51 Unrealized -1.7%

GATX GATX CORP 0.2%

Value $682K Shares 5,675 Est. Cost $105.81 Unrealized +0.6%

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $682K Shares 4,213 Est. Cost $141.11 Unrealized +10.3%

NGG NATIONAL GRID PLC 0.2%

Value $680K Shares 9,995 Est. Cost $64.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $674K Shares 4,602 Est. Cost $133.23 Unrealized +5.5%

CAT CATERPILLAR INC 0.2%

Value $667K Shares 2,257 Est. Cost $229.14 Unrealized +9.6%

AROC ARCHROCK INC 0.2%

Value $662K Shares 43,013 Est. Cost $8.13 Unrealized +57.9%

IGIB ISHARES TR 0.2%

Value $659K Shares 12,678 Est. Cost $52.00 Unrealized —

IEFA ISHARES TR 0.2%

Value $656K Shares 9,331 Est. Cost $70.35 Unrealized —

DHI D R HORTON INC 0.2%

Value $643K Shares 4,228 Est. Cost $86.76 Unrealized +38.9%

MOG/A MOOG INC 0.2%

Value $638K Shares 4,408 Est. Cost $90.78 Unrealized +40.5%

AZN ASTRAZENECA PLC 0.2%

Value $634K Shares 9,408 Est. Cost $68.67 Unrealized —

SNA SNAP ON INC 0.2%

Value $631K Shares 2,183 Est. Cost $226.70 Unrealized +12.5%

IWF ISHARES TR 0.2%

Value $628K Shares 2,070 Est. Cost $254.96 Unrealized —

IGSB ISHARES TR 0.2%

Value $612K Shares 11,937 Est. Cost $51.28 Unrealized —

— ANSYS INC 0.2%

Value $611K Shares 1,684 Est. Cost $281.42 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $610K Shares 7,835 Est. Cost $34.59 Unrealized +84.6%

R RYDER SYS INC 0.2%

Value $609K Shares 5,296 Est. Cost $83.60 Unrealized +25.8%

RTX RTX CORPORATION 0.2%

Value $601K Shares 7,142 Est. Cost $90.51 Unrealized -16.4%

HXL HEXCEL CORP NEW 0.2%

Value $599K Shares 8,118 Est. Cost $65.29 Unrealized +3.5%

NWS NEWS CORP NEW 0.2%

Value $597K Shares 23,196 Est. Cost $22.32 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.2%

Value $583K Shares 5,233 Est. Cost $97.50 Unrealized +2.3%

HOLX HOLOGIC INC 0.2%

Value $578K Shares 8,085 Est. Cost $77.34 Unrealized -10.0%

WWD WOODWARD INC 0.1%

Value $573K Shares 4,212 Est. Cost $98.27 Unrealized +31.3%

FORM FORMFACTOR INC 0.1%

Value $570K Shares 13,667 Est. Cost $27.20 Unrealized +34.5%

MDT MEDTRONIC PLC 0.1%

Value $564K Shares 6,841 Est. Cost $76.29 Unrealized -6.3%

ENB ENBRIDGE INC 0.1%

Value $556K Shares 15,437 Est. Cost $32.09 Unrealized -8.4%

IRM IRON MTN INC DEL 0.1%

Value $551K Shares 7,878 Est. Cost $48.00 Unrealized +21.7%

PCAR PACCAR INC 0.1%

Value $547K Shares 5,598 Est. Cost $81.80 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $538K Shares 4,543 Est. Cost $85.82 Unrealized +29.6%

KR KROGER CO 0.1%

Value $536K Shares 11,737 Est. Cost $43.25 Unrealized -2.0%

VIV TELEFONICA BRASIL SA 0.1%

Value $530K Shares 48,434 Est. Cost $8.94 Unrealized —

— EL PASO ENERGY CAP TR I 0.1%

Value $528K Shares 11,205 Est. Cost $47.10 Unrealized —

BA BOEING CO 0.1%

Value $526K Shares 2,018 Est. Cost $207.77 Unrealized +2.9%

INTC INTEL CORP 0.1%

Value $524K Shares 10,426 Est. Cost $27.49 Unrealized +45.6%

— UNILEVER PLC 0.1%

Value $524K Shares 10,802 Est. Cost $51.42 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $524K Shares 5,533 Est. Cost $80.71 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $518K Shares 2,191 Est. Cost $207.47 Unrealized -5.2%

CNMD CONMED CORP 0.1%

Value $514K Shares 4,692 Est. Cost $101.26 Unrealized -0.2%

DIOD DIODES INC 0.1%

Value $513K Shares 6,366 Est. Cost $83.74 Unrealized -12.8%

SHEL SHELL PLC 0.1%

Value $507K Shares 7,706 Est. Cost $63.22 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $504K Shares 4,125 Est. Cost $115.32 Unrealized +3.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value $503K Shares 3,062 Est. Cost $136.37 Unrealized +4.0%

KVUE KENVUE INC 0.1%

Value $503K Shares 23,347 Est. Cost $20.79 Unrealized -11.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $499K Shares 1,966 Est. Cost $237.80 Unrealized -9.3%

RSG REPUBLIC SVCS INC 0.1%

Value $490K Shares 2,974 Est. Cost $133.12 Unrealized +13.7%

MFC MANULIFE FINL CORP 0.1%

Value $490K Shares 22,165 Est. Cost $18.16 Unrealized +5.7%

MET METLIFE INC 0.1%

Value $488K Shares 7,385 Est. Cost $58.28 Unrealized +0.8%

TFLO ISHARES TR 0.1%

Value $484K Shares 9,586 Est. Cost $50.53 Unrealized —

NKE NIKE INC 0.1%

Value $483K Shares 4,445 Est. Cost $115.46 Unrealized -10.8%

CBT CABOT CORP 0.1%

Value $478K Shares 5,719 Est. Cost $66.87 Unrealized +6.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $477K Shares 4,913 Est. Cost $85.16 Unrealized -1.5%

MSM MSC INDL DIRECT INC 0.1%

Value $474K Shares 4,684 Est. Cost $87.07 Unrealized +13.6%

ALB ALBEMARLE CORP 0.1%

Value $472K Shares 3,266 Est. Cost $224.73 Unrealized -41.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $471K Shares 9,171 Est. Cost $58.19 Unrealized -19.2%

COP CONOCOPHILLIPS 0.1%

Value $468K Shares 4,028 Est. Cost $97.64 Unrealized +12.4%

ACI ALBERTSONS COS INC 0.1%

Value $462K Shares 20,095 Est. Cost $20.77 Unrealized -0.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $462K Shares 1,779 Est. Cost $206.16 Unrealized +7.9%

BCE BCE INC 0.1%

Value $460K Shares 11,687 Est. Cost $36.81 Unrealized -11.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $458K Shares 1,765 Est. Cost $207.93 Unrealized +12.7%

ORCL ORACLE CORP 0.1%

Value $458K Shares 4,341 Est. Cost $76.14 Unrealized +40.2%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $454K Shares 4,184 Est. Cost $89.86 Unrealized +17.0%

BDX BECTON DICKINSON & CO 0.1%

Value $453K Shares 1,860 Est. Cost $237.71 Unrealized -0.5%

ESGU ISHARES TR 0.1%

Value $453K Shares 4,317 Est. Cost $90.17 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $450K Shares 2,003 Est. Cost $227.24 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $450K Shares 8,864 Est. Cost $43.17 Unrealized +0.1%

IBTE ISHARES TR 0.1%

Value $450K Shares 18,844 Est. Cost $23.84 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $445K Shares 15,618 Est. Cost $23.00 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $440K Shares 1,853 Est. Cost $222.87 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $439K Shares 5,276 Est. Cost $79.63 Unrealized -6.0%

EFG ISHARES TR 0.1%

Value $436K Shares 4,501 Est. Cost $91.39 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $434K Shares 276 Est. Cost $1317.84 Unrealized +7.5%

MSCI MSCI INC 0.1%

Value $426K Shares 753 Est. Cost $453.61 Unrealized +11.0%

RY ROYAL BK CDA 0.1%

Value $421K Shares 4,162 Est. Cost $95.77 Unrealized -8.0%

EMR EMERSON ELEC CO 0.1%

Value $419K Shares 4,307 Est. Cost $82.32 Unrealized +7.0%

NSP INSPERITY INC 0.1%

Value $418K Shares 3,567 Est. Cost $109.10 Unrealized -7.9%

DIS DISNEY WALT CO 0.1%

Value $414K Shares 4,589 Est. Cost $97.58 Unrealized -11.7%

TM TOYOTA MOTOR CORP 0.1%

Value $414K Shares 2,257 Est. Cost $152.80 Unrealized —

— STERICYCLE INC 0.1%

Value $411K Shares 8,297 Est. Cost $45.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $409K Shares 903 Est. Cost $427.02 Unrealized -2.2%

— RPT REALTY 0.1%

Value $409K Shares 7,155 Est. Cost $57.13 Unrealized —

CMI CUMMINS INC 0.1%

Value $406K Shares 1,694 Est. Cost $217.05 Unrealized -0.1%

BOX BOX INC 0.1%

Value $403K Shares 15,743 Est. Cost $28.23 Unrealized -10.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $394K Shares 4,850 Est. Cost $80.48 Unrealized -10.9%

ACWX ISHARES TR 0.1%

Value $394K Shares 7,716 Est. Cost $51.04 Unrealized —

SKM SK TELECOM LTD 0.1%

Value $392K Shares 18,338 Est. Cost $20.13 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $390K Shares 4,338 Est. Cost $72.68 Unrealized +0.6%

DOW DOW INC 0.1%

Value $384K Shares 6,999 Est. Cost $43.39 Unrealized +2.9%

IEUR ISHARES TR 0.1%

Value $384K Shares 6,975 Est. Cost $55.02 Unrealized —

KO COCA COLA CO 0.1%

Value $382K Shares 6,484 Est. Cost $56.17 Unrealized -5.2%

AMAT APPLIED MATLS INC 0.1%

Value $379K Shares 2,337 Est. Cost $144.16 Unrealized 0.0%

IEMG ISHARES INC 0.1%

Value $375K Shares 7,415 Est. Cost $49.01 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $375K Shares 5,048 Est. Cost $73.11 Unrealized -1.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $374K Shares 4,895 Est. Cost $40.99 Unrealized +66.6%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $373K Shares 7,419 Est. Cost $40.34 Unrealized 0.0%

— COLUMBIA SELIGM PREM TECH GR 0.1%

Value $373K Shares 11,800 Est. Cost $31.60 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $371K Shares 11,586 Est. Cost $30.35 Unrealized 0.0%

IGLB ISHARES TR 0.1%

Value $371K Shares 7,039 Est. Cost $52.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $368K Shares 7,250 Est. Cost $50.74 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $368K Shares 6,583 Est. Cost $53.54 Unrealized -7.4%

IYW ISHARES TR 0.1%

Value $366K Shares 2,980 Est. Cost $95.32 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $362K Shares 2,977 Est. Cost $117.77 Unrealized -5.6%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $360K Shares 6,630 Est. Cost $54.34 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.1%

Value $351K Shares 44,825 Est. Cost $7.51 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $350K Shares 1,758 Est. Cost $149.68 Unrealized +13.0%

VST VISTRA CORP 0.1%

Value $350K Shares 9,081 Est. Cost $34.08 Unrealized 0.0%

SF STIFEL FINL CORP 0.1%

Value $348K Shares 5,028 Est. Cost $59.27 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $342K Shares 9,811 Est. Cost $27.39 Unrealized +17.4%

ENVX ENOVIX CORPORATION 0.1%

Value $339K Shares 27,075 Est. Cost $13.36 Unrealized -16.0%

CBL CBL & ASSOC PPTYS INC 0.1%

Value $339K Shares 13,880 Est. Cost $24.42 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $337K Shares 3,546 Est. Cost $76.09 Unrealized +4.9%

TGT TARGET CORP 0.1%

Value $337K Shares 2,366 Est. Cost $138.63 Unrealized -18.5%

MYGN MYRIAD GENETICS INC 0.1%

Value $337K Shares 17,601 Est. Cost $20.42 Unrealized -15.3%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $336K Shares 19,553 Est. Cost $12.05 Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value $334K Shares 12,846 Est. Cost $29.36 Unrealized -21.0%

ERII ENERGY RECOVERY INC 0.1%

Value $333K Shares 17,700 Est. Cost $21.90 Unrealized -15.2%

EMBJ EMBRAER S.A. 0.1%

Value $329K Shares 17,825 Est. Cost $15.40 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.1%

Value $324K Shares 6,734 Est. Cost $38.03 Unrealized -3.3%

ALLY ALLY FINL INC 0.1%

Value $323K Shares 9,250 Est. Cost $25.93 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.1%

Value $321K Shares 6,408 Est. Cost $44.28 Unrealized —

SDY SPDR SER TR 0.1%

Value $320K Shares 2,564 Est. Cost $124.73 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $319K Shares 5,200 Est. Cost $62.68 Unrealized -8.8%

CDP COPT DEFENSE PROPERTIES 0.1%

Value $313K Shares 12,208 Est. Cost $25.79 Unrealized —

AIN ALBANY INTL CORP 0.1%

Value $310K Shares 3,155 Est. Cost $92.31 Unrealized -8.5%

IBB ISHARES TR 0.1%

Value $309K Shares 2,278 Est. Cost $130.83 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value $307K Shares 4,026 Est. Cost $69.94 Unrealized -11.6%

TRP TC ENERGY CORP 0.1%

Value $307K Shares 7,807 Est. Cost $35.45 Unrealized -6.9%

MTN VAIL RESORTS INC 0.1%

Value $305K Shares 1,429 Est. Cost $239.47 Unrealized -8.5%

BTI BRITISH AMERN TOB PLC 0.1%

Value $304K Shares 10,377 Est. Cost $35.84 Unrealized —

C CITIGROUP INC 0.1%

Value $299K Shares 5,821 Est. Cost $43.95 Unrealized -5.9%

RELX RELX PLC 0.1%

Value $299K Shares 7,528 Est. Cost $30.13 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $299K Shares 729 Est. Cost $409.54 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $296K Shares 4,042 Est. Cost $57.44 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $296K Shares 988 Est. Cost $275.32 Unrealized +2.0%

SYK STRYKER CORPORATION 0.1%

Value $295K Shares 987 Est. Cost $261.74 Unrealized +5.0%

BIO BIO RAD LABS INC 0.1%

Value $295K Shares 913 Est. Cost $409.96 Unrealized -23.5%

GM GENERAL MTRS CO 0.1%

Value $294K Shares 8,187 Est. Cost $30.24 Unrealized 0.0%

VICI VICI PPTYS INC 0.1%

Value $293K Shares 9,206 Est. Cost $27.60 Unrealized -6.1%

NTAP NETAPP INC 0.1%

Value $292K Shares 3,309 Est. Cost $63.11 Unrealized +22.1%

HSY HERSHEY CO 0.1%

Value $288K Shares 1,542 Est. Cost $212.84 Unrealized -16.5%

CVE/WS CENOVUS ENERGY INC 0.1%

Value $282K Shares 23,962 Est. Cost $11.75 Unrealized —

ROST ROSS STORES INC 0.1%

Value $281K Shares 2,032 Est. Cost $108.99 Unrealized +11.7%

TU TELUS CORPORATION 0.1%

Value $279K Shares 15,668 Est. Cost $20.33 Unrealized -14.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $275K Shares 17,212 Est. Cost $15.15 Unrealized —

— PIMCO ACCESS INCOME FUND 0.1%

Value $270K Shares 18,886 Est. Cost $14.30 Unrealized —

USB US BANCORP DEL 0.1%

Value $269K Shares 6,215 Est. Cost $32.43 Unrealized +2.1%

PKX POSCO HOLDINGS INC 0.1%

Value $268K Shares 2,813 Est. Cost $91.72 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $267K Shares 2,372 Est. Cost $81.21 Unrealized +12.0%

ASML ASML HOLDING N V 0.1%

Value $263K Shares 348 Est. Cost $679.57 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $262K Shares 8,249 Est. Cost $26.23 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $261K Shares 5,011 Est. Cost $43.67 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.1%

Value $260K Shares 12,353 Est. Cost $18.20 Unrealized —

CRM SALESFORCE INC 0.1%

Value $259K Shares 984 Est. Cost $201.68 Unrealized +10.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $259K Shares 30,044 Est. Cost $7.24 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value $257K Shares 33,120 Est. Cost $7.66 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $255K Shares 5,447 Est. Cost $41.67 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 0.1%

Value $255K Shares 16,866 Est. Cost $9.82 Unrealized +16.5%

PAM PAMPA ENERGIA S A 0.1%

Value $253K Shares 5,101 Est. Cost $49.52 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $252K Shares 1,934 Est. Cost $110.78 Unrealized —

MCK MCKESSON CORP 0.1%

Value $252K Shares 544 Est. Cost $450.30 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $251K Shares 14,644 Est. Cost $7.83 Unrealized +127.6%

KEY KEYCORP 0.1%

Value $251K Shares 17,457 Est. Cost $14.77 Unrealized -27.9%

AER AERCAP HOLDINGS NV 0.1%

Value $246K Shares 3,304 Est. Cost $65.01 Unrealized 0.0%

OEF ISHARES TR 0.1%

Value $245K Shares 1,095 Est. Cost $223.39 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $245K Shares 2,826 Est. Cost $76.37 Unrealized -4.1%

BWA BORGWARNER INC 0.1%

Value $244K Shares 6,806 Est. Cost $36.79 Unrealized -5.9%

RDNT RADNET INC 0.1%

Value $243K Shares 7,000 Est. Cost $31.57 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.1%

Value $242K Shares 2,448 Est. Cost $81.28 Unrealized -5.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $241K Shares 26,447 Est. Cost $7.03 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $240K Shares 4,260 Est. Cost $64.56 Unrealized -18.7%

GRMN GARMIN LTD 0.1%

Value $239K Shares 1,859 Est. Cost $111.64 Unrealized 0.0%

MPLX MPLX LP 0.1%

Value $235K Shares 6,391 Est. Cost $34.61 Unrealized —

FTS FORTIS INC 0.1%

Value $234K Shares 5,700 Est. Cost $37.77 Unrealized -1.8%

SAP SAP SE 0.1%

Value $234K Shares 1,512 Est. Cost $154.59 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $233K Shares 762 Est. Cost $242.81 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value $232K Shares 6,293 Est. Cost $31.82 Unrealized -11.3%

ETR ENTERGY CORP NEW 0.1%

Value $232K Shares 2,293 Est. Cost $47.42 Unrealized -4.3%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $230K Shares 9,868 Est. Cost $23.33 Unrealized —

EMB ISHARES TR 0.1%

Value $224K Shares 2,518 Est. Cost $89.06 Unrealized —

— QIAGEN NV 0.1%

Value $224K Shares 5,151 Est. Cost $45.62 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $223K Shares 13,151 Est. Cost $15.35 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.1%

Value $221K Shares 6,416 Est. Cost $29.27 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $220K Shares 1,423 Est. Cost $123.81 Unrealized -3.1%

EFA ISHARES TR 0.1%

Value $220K Shares 2,924 Est. Cost $75.35 Unrealized —

WEN WENDYS CO 0.1%

Value $220K Shares 11,274 Est. Cost $21.92 Unrealized -12.2%

ORANY ORANGE 0.1%

Value $215K Shares 18,839 Est. Cost $10.79 Unrealized —

NFLX NETFLIX INC 0.1%

Value $214K Shares 439 Est. Cost $43.65 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $211K Shares 2,694 Est. Cost $63.45 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.1%

Value $211K Shares 2,217 Est. Cost $79.67 Unrealized 0.0%

IVW ISHARES TR 0.1%

Value $210K Shares 2,798 Est. Cost $70.61 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $209K Shares 11,761 Est. Cost $16.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $208K Shares 437 Est. Cost $475.04 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.1%

Value $206K Shares 4,993 Est. Cost $38.27 Unrealized 0.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $205K Shares 21,822 Est. Cost $7.82 Unrealized —

TLT ISHARES TR 0.1%

Value $203K Shares 2,055 Est. Cost $98.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $202K Shares 10,406 Est. Cost $15.61 Unrealized -3.6%

ING ING GROEP N.V. 0.1%

Value $198K Shares 13,188 Est. Cost $13.39 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $189K Shares 11,341 Est. Cost $17.25 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $180K Shares 12,613 Est. Cost $15.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $180K Shares 10,182 Est. Cost $14.79 Unrealized +3.7%

T AT&T INC 0.0%

Value $178K Shares 10,588 Est. Cost $15.06 Unrealized -5.6%

— AMCOR PLC 0.0%

Value $173K Shares 17,956 Est. Cost $9.71 Unrealized -13.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $169K Shares 17,502 Est. Cost $8.63 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $152K Shares 15,721 Est. Cost $7.72 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $145K Shares 10,093 Est. Cost $12.48 Unrealized +2.9%

RLJ RLJ LODGING TR 0.0%

Value $119K Shares 10,155 Est. Cost $9.79 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $56,001 Shares 14,396 Est. Cost $2.61 Unrealized +28.9%

AGNC AGNC INVT CORP 0.0%

Value $28,838 Shares 2,940 Est. Cost $9.58 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $25,428 Shares 10,171 Est. Cost $2.77 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $19,800 Shares 10,000 Est. Cost $0.87 Unrealized +0.2%

MSFT MICROSOFT CORP 0.0%

Value $1,316 Shares 3,500 Est. Cost $266.49 Unrealized +31.5%

JPM JPMORGAN CHASE & CO 0.0%

Value $748 Shares 4,400 Est. Cost $125.21 Unrealized +15.7%

AGNC AGNC INVT CORP 0.0%

Value $363 Shares 37,000 Est. Cost $9.58 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $157 Shares 20,000 Est. Cost $7.51 Unrealized —

C CITIGROUP INC 0.0%

Value $123 Shares 2,400 Est. Cost $43.95 Unrealized -5.9%

ENVX ENOVIX CORPORATION 0.0%

Value $113 Shares 9,000 Est. Cost $13.36 Unrealized -16.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,814	$23.84M	6.2%	$153.57	+19.0%	COM	037833100
MSFT	MICROSOFT CORP	43,919	$16.52M	4.3%	$266.49	+31.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,050	$7.508M	2.0%	$308.56	+13.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	40,755	$6.932M	1.8%	$125.21	+15.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	12,521	$6.201M	1.6%	$15.48	+199.2%	COM	67066G104
GBIL	GOLDMAN SACHS ETF TR	60,875	$6.072M	1.6%	$99.96	—	ACCES TREASURY	381430529
AVGO	BROADCOM INC	5,379	$6.004M	1.6%	$57.17	+61.3%	COM	11135F101
AMZN	AMAZON COM INC	37,762	$5.738M	1.5%	$102.84	+36.3%	COM	023135106
PM	PHILIP MORRIS INTL INC	57,680	$5.427M	1.4%	$83.57	+0.2%	COM	718172109
TXN	TEXAS INSTRS INC	30,841	$5.257M	1.4%	$156.25	-6.9%	COM	882508104
CVX	CHEVRON CORP NEW	34,574	$5.157M	1.3%	$148.13	-7.0%	COM	166764100
LOW	LOWES COS INC	22,647	$5.04M	1.3%	$193.24	+0.8%	COM	548661107
CMCSA	COMCAST CORP NEW	108,173	$4.743M	1.2%	$34.10	+17.6%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	67,927	$4.673M	1.2%	$58.37	-3.9%	COM	808513105
IWD	ISHARES TR	27,582	$4.558M	1.2%	$165.25	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	9,420	$4.499M	1.2%	$436.99	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	8,435	$4.441M	1.2%	$480.94	+6.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	27,464	$4.305M	1.1%	$151.88	-5.5%	COM	478160104
MRK	MERCK & CO INC	39,278	$4.282M	1.1%	$98.88	-2.1%	COM	58933Y105
—	BLACKROCK INC	4,710	$3.823M	1.0%	$707.57	—	COM	09247X101
CSCO	CISCO SYS INC	71,128	$3.593M	0.9%	$42.96	+11.7%	COM	17275R102
MCD	MCDONALDS CORP	11,769	$3.49M	0.9%	$255.15	+1.4%	COM	580135101
LIN	LINDE PLC	8,145	$3.345M	0.9%	$337.14	+13.8%	SHS	G54950103
JAAA	JANUS DETROIT STR TR	61,529	$3.095M	0.8%	$50.31	—	HENDRSON AAA CL	47103U845
NSC	NORFOLK SOUTHN CORP	12,399	$2.931M	0.8%	$210.05	-4.7%	COM	655844108
ABBV	ABBVIE INC	18,208	$2.822M	0.7%	$135.59	+0.1%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	10,156	$2.781M	0.7%	$263.11	-1.5%	COM	009158106
XOM	EXXON MOBIL CORP	27,772	$2.777M	0.7%	$98.84	-1.3%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	7,809	$2.74M	0.7%	$271.58	+15.1%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	28,424	$2.729M	0.7%	$92.91	-0.8%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	17,150	$2.696M	0.7%	$152.05	-11.7%	CL B	911312106
PEP	PEPSICO INC	15,720	$2.67M	0.7%	$164.11	-6.3%	COM	713448108
MSI	MOTOROLA SOLUTIONS INC	8,431	$2.64M	0.7%	$261.01	+13.3%	COM NEW	620076307
ETN	EATON CORP PLC	10,917	$2.629M	0.7%	$159.54	+35.1%	SHS	G29183103
MBB	ISHARES TR	27,528	$2.59M	0.7%	$93.81	—	MBS ETF	464288588
VGSH	VANGUARD SCOTTSDALE FDS	43,608	$2.544M	0.7%	$58.16	—	SHORT TERM TREAS	92206C102
PGR	PROGRESSIVE CORP	15,816	$2.519M	0.7%	$118.83	+20.6%	COM	743315103
WMT	WALMART INC	15,888	$2.505M	0.7%	$47.22	+9.4%	COM	931142103
IDV	ISHARES TR	89,236	$2.498M	0.7%	$27.99	—	INTL SEL DIV ETF	464288448
PAYX	PAYCHEX INC	20,909	$2.491M	0.7%	$103.36	+7.5%	COM	704326107
NDVG	NUSHARES ETF TR	86,593	$2.429M	0.6%	$28.05	—	NUVEEN DIVIDEND	67092P821
PLD	PROLOGIS INC.	18,220	$2.429M	0.6%	$107.07	-1.4%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	63,790	$2.405M	0.6%	$31.19	-0.6%	COM	92343V104
FAST	FASTENAL CO	36,605	$2.371M	0.6%	$24.27	+18.2%	COM	311900104
MA	MASTERCARD INCORPORATED	5,389	$2.299M	0.6%	$350.19	+13.4%	CL A	57636Q104
ET	ENERGY TRANSFER L P	166,191	$2.293M	0.6%	$12.30	—	COM UT LTD PTN	29273V100
NOC	NORTHROP GRUMMAN CORP	4,696	$2.198M	0.6%	$454.68	-0.6%	COM	666807102
ELV	ELEVANCE HEALTH INC	4,587	$2.163M	0.6%	$459.03	-2.7%	COM	036752103
HDV	ISHARES TR	21,154	$2.157M	0.6%	$101.99	—	CORE HIGH DV ETF	46429B663
—	KAYNE ANDERSON ENERGY INFRST	244,859	$2.15M	0.6%	$8.55	—	COM	486606106
DEO	DIAGEO PLC	14,085	$2.052M	0.5%	$174.24	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	9,782	$2.051M	0.5%	$177.02	-2.7%	COM	438516106
GOOG	ALPHABET INC	14,329	$2.019M	0.5%	$105.45	+27.7%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	21,182	$1.987M	0.5%	$73.78	+18.3%	COM	872540109
META	META PLATFORMS INC	5,608	$1.985M	0.5%	$247.96	+30.4%	CL A	30303M102
FIS	FIDELITY NATL INFORMATION SV	32,957	$1.98M	0.5%	$57.85	-9.5%	COM	31620M106
CCI	CROWN CASTLE INC	17,058	$1.965M	0.5%	$108.52	-16.3%	COM	22822V101
AXP	AMERICAN EXPRESS CO	10,115	$1.895M	0.5%	$150.94	+4.0%	COM	025816109
FTAI	FTAI AVIATION LTD	40,651	$1.886M	0.5%	$17.06	+127.8%	SHS	G3730V105
IWM	ISHARES TR	9,366	$1.88M	0.5%	$200.72	—	RUSSELL 2000 ETF	464287655
MRSH	MARSH & MCLENNAN COS INC	9,877	$1.871M	0.5%	$163.59	+14.3%	COM	571748102
WEC	WEC ENERGY GROUP INC	21,625	$1.82M	0.5%	$83.47	-8.6%	COM	92939U106
NEE	NEXTERA ENERGY INC	29,905	$1.816M	0.5%	$71.67	-25.4%	COM	65339F101
ABT	ABBOTT LABS	16,184	$1.781M	0.5%	$99.91	-3.8%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	8,238	$1.778M	0.5%	$167.65	+4.5%	COM	03027X100
TT	TRANE TECHNOLOGIES PLC	7,272	$1.774M	0.5%	$167.50	+28.1%	SHS	G8994E103
MDLZ	MONDELEZ INTL INC	24,278	$1.758M	0.5%	$63.64	+1.0%	CL A	609207105
UNP	UNION PAC CORP	6,987	$1.716M	0.4%	$188.51	+11.0%	COM	907818108
PKG	PACKAGING CORP AMER	10,307	$1.679M	0.4%	$124.01	+20.0%	COM	695156109
MO	ALTRIA GROUP INC	40,986	$1.653M	0.4%	$35.79	-2.8%	COM	02209S103
NVO	NOVO-NORDISK A S	15,964	$1.651M	0.4%	$125.02	—	ADR	670100205
ARCC	ARES CAPITAL CORP	82,234	$1.647M	0.4%	$14.05	+13.6%	COM	04010L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.628M	0.4%	$462328.70	+15.5%	CL A	084670108
GDX	VANECK ETF TRUST	52,169	$1.618M	0.4%	$29.80	—	GOLD MINERS ETF	92189F106
SPGI	S&P GLOBAL INC	3,561	$1.569M	0.4%	$357.76	+8.5%	COM	78409V104
—	TOTALENERGIES SE	22,142	$1.492M	0.4%	$61.01	—	SPONSORED ADS	89151E109
NVS	NOVARTIS AG	14,748	$1.489M	0.4%	$96.39	—	SPONSORED ADR	66987V109
GSST	GOLDMAN SACHS ETF TR	29,480	$1.474M	0.4%	$49.98	—	ACES ULTRA SHR	381430230
CINF	CINCINNATI FINL CORP	14,168	$1.466M	0.4%	$96.41	-0.3%	COM	172062101
ZTS	ZOETIS INC	7,300	$1.441M	0.4%	$168.11	+2.8%	CL A	98978V103
GOOGL	ALPHABET INC	9,987	$1.395M	0.4%	$100.18	+33.1%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	39,305	$1.323M	0.3%	$29.95	-7.8%	COM	060505104
LLY	ELI LILLY & CO	1,997	$1.164M	0.3%	$389.44	+47.7%	COM	532457108
DWX	SPDR INDEX SHS FDS	31,326	$1.114M	0.3%	$33.18	—	S&P INTL ETF	78463X772
DVY	ISHARES TR	9,447	$1.107M	0.3%	$117.22	—	SELECT DIVID ETF	464287168
CCEP	COCA-COLA EUROPACIFIC PARTNE	16,098	$1.074M	0.3%	$53.10	+8.0%	SHS	G25839104
SHV	ISHARES TR	9,445	$1.04M	0.3%	$110.49	—	SHORT TREAS BD	464288679
IBM	INTERNATIONAL BUSINESS MACHS	6,212	$1.016M	0.3%	$121.06	+16.9%	COM	459200101
DFAI	DIMENSIONAL ETF TRUST	34,288	$982K	0.3%	$26.21	—	INTL CORE EQT MK	25434V203
ADI	ANALOG DEVICES INC	4,936	$980K	0.3%	$162.73	+5.8%	COM	032654105
INTU	INTUIT	1,550	$969K	0.3%	$390.29	+39.6%	COM	461202103
EPD	ENTERPRISE PRODS PARTNERS L	36,459	$961K	0.3%	$25.24	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,180	$955K	0.2%	$89.52	—	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP	6,428	$954K	0.2%	$117.57	+20.8%	COM	56585A102
KLAC	KLA CORP	1,617	$940K	0.2%	$391.26	+30.6%	COM NEW	482480100
PFE	PFIZER INC	32,597	$938K	0.2%	$36.54	-27.7%	COM	717081103
SNY	SANOFI	18,677	$929K	0.2%	$51.58	—	SPONSORED ADR	80105N105
D	DOMINION ENERGY INC	19,757	$929K	0.2%	$50.23	-20.0%	COM	25746U109
QCOM	QUALCOMM INC	6,313	$913K	0.2%	$110.47	+7.1%	COM	747525103
—	NEUBERGER BERMAN NEXT GENERA	80,883	$884K	0.2%	$9.26	—	COMMON STOCK	64133Q108
IUSB	ISHARES TR	19,017	$876K	0.2%	$45.37	—	CORE TOTAL USD	46434V613
ON	ON SEMICONDUCTOR CORP	10,470	$875K	0.2%	$72.73	+8.0%	COM	682189105
MMM	3M CO	7,815	$854K	0.2%	$84.59	-10.7%	COM	88579Y101
QUAL	ISHARES TR	5,724	$842K	0.2%	$128.40	—	MSCI USA QLT FCT	46432F339
V	VISA INC	3,205	$834K	0.2%	$231.70	+4.7%	COM CL A	92826C839
HD	HOME DEPOT INC	2,386	$827K	0.2%	$282.80	+3.9%	COM	437076102
CF	CF INDS HLDGS INC	10,222	$813K	0.2%	$78.08	-3.2%	COM	125269100
UBS	UBS GROUP AG	26,127	$807K	0.2%	$22.69	+15.9%	SHS	H42097107
MS	MORGAN STANLEY	8,417	$785K	0.2%	$76.78	-2.6%	COM NEW	617446448
MPWR	MONOLITHIC PWR SYS INC	1,226	$773K	0.2%	$420.25	+22.3%	COM	609839105
HLI	HOULIHAN LOKEY INC	6,425	$770K	0.2%	$86.28	+21.7%	CL A	441593100
—	BLACKROCK MUN TARGET TERM TR	35,805	$745K	0.2%	$20.80	—	COM SHS BEN IN	09257P105
RING	ISHARES INC	30,274	$744K	0.2%	$23.06	—	MSCI GBL GOLD MN	46434G855
EFV	ISHARES TR	14,278	$744K	0.2%	$48.55	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	2,578	$743K	0.2%	$232.06	+9.9%	COM	031162100
AOS	SMITH A O CORP	8,957	$738K	0.2%	$60.04	+18.3%	COM	831865209
QSR	RESTAURANT BRANDS INTL INC	9,323	$728K	0.2%	$66.97	+3.9%	COM	76131D103
TDY	TELEDYNE TECHNOLOGIES INC	1,625	$725K	0.2%	$403.87	-0.6%	COM	879360105
COST	COSTCO WHSL CORP NEW	1,087	$718K	0.2%	$490.92	+16.8%	COM	22160K105
GSK	GSK PLC	19,311	$716K	0.2%	$34.92	—	SPONSORED ADR	37733W204
CBRE	CBRE GROUP INC	7,622	$710K	0.2%	$75.02	+3.6%	CL A	12504L109
IBTH	ISHARES TR	30,868	$691K	0.2%	$22.39	—	IBONDS 27 TRM TS	46436E841
JBBB	JANUS DETROIT STR TR	14,308	$686K	0.2%	$47.95	—	B-BBB CLO ETF	47103U753
TRV	TRAVELERS COMPANIES INC	3,598	$685K	0.2%	$169.51	-1.7%	COM	89417E109
GATX	GATX CORP	5,675	$682K	0.2%	$105.81	+0.6%	COM	361448103
RGA	REINSURANCE GRP OF AMERICA I	4,213	$682K	0.2%	$141.11	+10.3%	COM NEW	759351604
NGG	NATIONAL GRID PLC	9,995	$680K	0.2%	$64.84	—	SPONSORED ADR NE	636274409
PG	PROCTER AND GAMBLE CO	4,602	$674K	0.2%	$133.23	+5.5%	COM	742718109
CAT	CATERPILLAR INC	2,257	$667K	0.2%	$229.14	+9.6%	COM	149123101
AROC	ARCHROCK INC	43,013	$662K	0.2%	$8.13	+57.9%	COM	03957W106
IGIB	ISHARES TR	12,678	$659K	0.2%	$52.00	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	9,331	$656K	0.2%	$70.35	—	CORE MSCI EAFE	46432F842
DHI	D R HORTON INC	4,228	$643K	0.2%	$86.76	+38.9%	COM	23331A109
MOG/A	MOOG INC	4,408	$638K	0.2%	$90.78	+40.5%	CL A	615394202
AZN	ASTRAZENECA PLC	9,408	$634K	0.2%	$68.67	—	SPONSORED ADR	046353108
SNA	SNAP ON INC	2,183	$631K	0.2%	$226.70	+12.5%	COM	833034101
IWF	ISHARES TR	2,070	$628K	0.2%	$254.96	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	11,937	$612K	0.2%	$51.28	—	ISHS 1-5YR INVS	464288646
—	ANSYS INC	1,684	$611K	0.2%	$281.42	—	COM	03662Q105
SHOP	SHOPIFY INC	7,835	$610K	0.2%	$34.59	+84.6%	CL A	82509L107
R	RYDER SYS INC	5,296	$609K	0.2%	$83.60	+25.8%	COM	783549108
RTX	RTX CORPORATION	7,142	$601K	0.2%	$90.51	-16.4%	COM	75513E101
HXL	HEXCEL CORP NEW	8,118	$599K	0.2%	$65.29	+3.5%	COM	428291108
NWS	NEWS CORP NEW	23,196	$597K	0.2%	$22.32	0.0%	CL B	65249B208
RJF	RAYMOND JAMES FINL INC	5,233	$583K	0.2%	$97.50	+2.3%	COM	754730109
HOLX	HOLOGIC INC	8,085	$578K	0.2%	$77.34	-10.0%	COM	436440101
WWD	WOODWARD INC	4,212	$573K	0.1%	$98.27	+31.3%	COM	980745103
FORM	FORMFACTOR INC	13,667	$570K	0.1%	$27.20	+34.5%	COM	346375108
MDT	MEDTRONIC PLC	6,841	$564K	0.1%	$76.29	-6.3%	SHS	G5960L103
ENB	ENBRIDGE INC	15,437	$556K	0.1%	$32.09	-8.4%	COM	29250N105
IRM	IRON MTN INC DEL	7,878	$551K	0.1%	$48.00	+21.7%	COM	46284V101
PCAR	PACCAR INC	5,598	$547K	0.1%	$81.80	0.0%	COM	693718108
AKAM	AKAMAI TECHNOLOGIES INC	4,543	$538K	0.1%	$85.82	+29.6%	COM	00971T101
KR	KROGER CO	11,737	$536K	0.1%	$43.25	-2.0%	COM	501044101
VIV	TELEFONICA BRASIL SA	48,434	$530K	0.1%	$8.94	—	NEW ADR	87936R205
—	EL PASO ENERGY CAP TR I	11,205	$528K	0.1%	$47.10	—	PFD CV TR SEC 28	283678209
BA	BOEING CO	2,018	$526K	0.1%	$207.77	+2.9%	COM	097023105
INTC	INTEL CORP	10,426	$524K	0.1%	$27.49	+45.6%	COM	458140100
—	UNILEVER PLC	10,802	$524K	0.1%	$51.42	—	SPON ADR NEW	904767704
KOF	COCA-COLA FEMSA SAB DE CV	5,533	$524K	0.1%	$80.71	—	SPONSORD ADR REP	191241108
CRL	CHARLES RIV LABS INTL INC	2,191	$518K	0.1%	$207.47	-5.2%	COM	159864107
CNMD	CONMED CORP	4,692	$514K	0.1%	$101.26	-0.2%	COM	207410101
DIOD	DIODES INC	6,366	$513K	0.1%	$83.74	-12.8%	COM	254543101
SHEL	SHELL PLC	7,706	$507K	0.1%	$63.22	—	SPON ADS	780259305
ARW	ARROW ELECTRS INC	4,125	$504K	0.1%	$115.32	+3.5%	COM	042735100
DRI	DARDEN RESTAURANTS INC	3,062	$503K	0.1%	$136.37	+4.0%	COM	237194105
KVUE	KENVUE INC	23,347	$503K	0.1%	$20.79	-11.5%	COM	49177J102
SBAC	SBA COMMUNICATIONS CORP NEW	1,966	$499K	0.1%	$237.80	-9.3%	CL A	78410G104
RSG	REPUBLIC SVCS INC	2,974	$490K	0.1%	$133.12	+13.7%	COM	760759100
MFC	MANULIFE FINL CORP	22,165	$490K	0.1%	$18.16	+5.7%	COM	56501R106
MET	METLIFE INC	7,385	$488K	0.1%	$58.28	+0.8%	COM	59156R108
TFLO	ISHARES TR	9,586	$484K	0.1%	$50.53	—	TRS FLT RT BD	46434V860
NKE	NIKE INC	4,445	$483K	0.1%	$115.46	-10.8%	CL B	654106103
CBT	CABOT CORP	5,719	$478K	0.1%	$66.87	+6.4%	COM	127055101
DUK	DUKE ENERGY CORP NEW	4,913	$477K	0.1%	$85.16	-1.5%	COM NEW	26441C204
MSM	MSC INDL DIRECT INC	4,684	$474K	0.1%	$87.07	+13.6%	CL A	553530106
ALB	ALBEMARLE CORP	3,266	$472K	0.1%	$224.73	-41.2%	COM	012653101
BMY	BRISTOL-MYERS SQUIBB CO	9,171	$471K	0.1%	$58.19	-19.2%	COM	110122108
COP	CONOCOPHILLIPS	4,028	$468K	0.1%	$97.64	+12.4%	COM	20825C104
ACI	ALBERTSONS COS INC	20,095	$462K	0.1%	$20.77	-0.2%	COMMON STOCK	013091103
HII	HUNTINGTON INGALLS INDS INC	1,779	$462K	0.1%	$206.16	+7.9%	COM	446413106
BCE	BCE INC	11,687	$460K	0.1%	$36.81	-11.8%	COM NEW	05534B760
GD	GENERAL DYNAMICS CORP	1,765	$458K	0.1%	$207.93	+12.7%	COM	369550108
ORCL	ORACLE CORP	4,341	$458K	0.1%	$76.14	+40.2%	COM	68389X105
FCFS	FIRSTCASH HOLDINGS INC	4,184	$454K	0.1%	$89.86	+17.0%	COM	33768G107
BDX	BECTON DICKINSON & CO	1,860	$453K	0.1%	$237.71	-0.5%	COM	075887109
ESGU	ISHARES TR	4,317	$453K	0.1%	$90.17	—	ESG AWR MSCI USA	46435G425
—	PIONEER NAT RES CO	2,003	$450K	0.1%	$227.24	—	COM	723787107
WBS	WEBSTER FINL CORP	8,864	$450K	0.1%	$43.17	+0.1%	COM	947890109
IBTE	ISHARES TR	18,844	$450K	0.1%	$23.84	—	IBONDS 24 TRM TS	46436E874
BOTZ	GLOBAL X FDS	15,618	$445K	0.1%	$23.00	—	RBTCS ARTFL INTE	37954Y715
VTI	VANGUARD INDEX FDS	1,853	$440K	0.1%	$222.87	—	TOTAL STK MKT	922908769
CRUS	CIRRUS LOGIC INC	5,276	$439K	0.1%	$79.63	-6.0%	COM	172755100
EFG	ISHARES TR	4,501	$436K	0.1%	$91.39	—	EAFE GRWTH ETF	464288885
MELI	MERCADOLIBRE INC	276	$434K	0.1%	$1317.84	+7.5%	COM	58733R102
MSCI	MSCI INC	753	$426K	0.1%	$453.61	+11.0%	COM	55354G100
RY	ROYAL BK CDA	4,162	$421K	0.1%	$95.77	-8.0%	COM	780087102
EMR	EMERSON ELEC CO	4,307	$419K	0.1%	$82.32	+7.0%	COM	291011104
NSP	INSPERITY INC	3,567	$418K	0.1%	$109.10	-7.9%	COM	45778Q107
DIS	DISNEY WALT CO	4,589	$414K	0.1%	$97.58	-11.7%	COM	254687106
TM	TOYOTA MOTOR CORP	2,257	$414K	0.1%	$152.80	—	ADS	892331307
—	STERICYCLE INC	8,297	$411K	0.1%	$45.37	—	COM	858912108
LMT	LOCKHEED MARTIN CORP	903	$409K	0.1%	$427.02	-2.2%	COM	539830109
—	RPT REALTY	7,155	$409K	0.1%	$57.13	—	7.25 PFD D CONV	74971D200
CMI	CUMMINS INC	1,694	$406K	0.1%	$217.05	-0.1%	COM	231021106
BOX	BOX INC	15,743	$403K	0.1%	$28.23	-10.4%	CL A	10316T104
AEP	AMERICAN ELEC PWR CO INC	4,850	$394K	0.1%	$80.48	-10.9%	COM	025537101
ACWX	ISHARES TR	7,716	$394K	0.1%	$51.04	—	MSCI ACWI EX US	464288240
SKM	SK TELECOM LTD	18,338	$392K	0.1%	$20.13	—	SPONSORED ADR	78440P306
EMN	EASTMAN CHEM CO	4,338	$390K	0.1%	$72.68	+0.6%	COM	277432100
DOW	DOW INC	6,999	$384K	0.1%	$43.39	+2.9%	COM	260557103
IEUR	ISHARES TR	6,975	$384K	0.1%	$55.02	—	CORE MSCI EURO	46434V738
KO	COCA COLA CO	6,484	$382K	0.1%	$56.17	-5.2%	COM	191216100
AMAT	APPLIED MATLS INC	2,337	$379K	0.1%	$144.16	0.0%	COM	038222105
IEMG	ISHARES INC	7,415	$375K	0.1%	$49.01	—	CORE MSCI EMKT	46434G103
CNC	CENTENE CORP DEL	5,048	$375K	0.1%	$73.11	-1.3%	COM	15135B101
DELL	DELL TECHNOLOGIES INC	4,895	$374K	0.1%	$40.99	+66.6%	CL C	24703L202
RUSHA	RUSH ENTERPRISES INC	7,419	$373K	0.1%	$40.34	0.0%	CL A	781846209
—	COLUMBIA SELIGM PREM TECH GR	11,800	$373K	0.1%	$31.60	—	COM	19842X109
SU	SUNCOR ENERGY INC NEW	11,586	$371K	0.1%	$30.35	0.0%	COM	867224107
IGLB	ISHARES TR	7,039	$371K	0.1%	$52.69	—	10+ YR INVST GRD	464289511
JMST	J P MORGAN EXCHANGE TRADED F	7,250	$368K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
SON	SONOCO PRODS CO	6,583	$368K	0.1%	$53.54	-7.4%	COM	835495102
IYW	ISHARES TR	2,980	$366K	0.1%	$95.32	—	U.S. TECH ETF	464287721
KMB	KIMBERLY-CLARK CORP	2,977	$362K	0.1%	$117.77	-5.6%	COM	494368103
FQAL	FIDELITY COVINGTON TRUST	6,630	$360K	0.1%	$54.34	—	QLTY FCTOR ETF	316092790
AIV	APARTMENT INVT & MGMT CO	44,825	$351K	0.1%	$7.51	—	CL A	03748R747
SNOW	SNOWFLAKE INC	1,758	$350K	0.1%	$149.68	+13.0%	CL A	833445109
VST	VISTRA CORP	9,081	$350K	0.1%	$34.08	0.0%	COM	92840M102
SF	STIFEL FINL CORP	5,028	$348K	0.1%	$59.27	0.0%	COM	860630102
WMB	WILLIAMS COS INC	9,811	$342K	0.1%	$27.39	+17.4%	COM	969457100
ENVX	ENOVIX CORPORATION	27,075	$339K	0.1%	$13.36	-16.0%	COM	293594107
CBL	CBL & ASSOC PPTYS INC	13,880	$339K	0.1%	$24.42	—	COMMON STOCK	124830878
LYB	LYONDELLBASELL INDUSTRIES N	3,546	$337K	0.1%	$76.09	+4.9%	SHS - A -	N53745100
TGT	TARGET CORP	2,366	$337K	0.1%	$138.63	-18.5%	COM	87612E106
MYGN	MYRIAD GENETICS INC	17,601	$337K	0.1%	$20.42	-15.3%	COM	62855J104
YPF	YPF SOCIEDAD ANONIMA	19,553	$336K	0.1%	$12.05	—	SPON ADR CL D	984245100
PENN	PENN ENTERTAINMENT INC	12,846	$334K	0.1%	$29.36	-21.0%	COM	707569109
ERII	ENERGY RECOVERY INC	17,700	$333K	0.1%	$21.90	-15.2%	COM	29270J100
EMBJ	EMBRAER S.A.	17,825	$329K	0.1%	$15.40	—	SPONSORED ADS	29082A107
CM	CANADIAN IMPERIAL BK COMM TO	6,734	$324K	0.1%	$38.03	-3.3%	COM	136069101
ALLY	ALLY FINL INC	9,250	$323K	0.1%	$25.93	0.0%	COM	02005N100
STM	STMICROELECTRONICS N V	6,408	$321K	0.1%	$44.28	—	NY REGISTRY	861012102
SDY	SPDR SER TR	2,564	$320K	0.1%	$124.73	—	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	5,200	$319K	0.1%	$62.68	-8.8%	COM	70450Y103
CDP	COPT DEFENSE PROPERTIES	12,208	$313K	0.1%	$25.79	—	SHS BEN INT	22002T108
AIN	ALBANY INTL CORP	3,155	$310K	0.1%	$92.31	-8.5%	CL A	012348108
IBB	ISHARES TR	2,278	$309K	0.1%	$130.83	—	ISHARES BIOTECH	464287556
PZZA	PAPA JOHNS INTL INC	4,026	$307K	0.1%	$69.94	-11.6%	COM	698813102
TRP	TC ENERGY CORP	7,807	$307K	0.1%	$35.45	-6.9%	COM	87807B107
MTN	VAIL RESORTS INC	1,429	$305K	0.1%	$239.47	-8.5%	COM	91879Q109
BTI	BRITISH AMERN TOB PLC	10,377	$304K	0.1%	$35.84	—	SPONSORED ADR	110448107
C	CITIGROUP INC	5,821	$299K	0.1%	$43.95	-5.9%	COM NEW	172967424
RELX	RELX PLC	7,528	$299K	0.1%	$30.13	—	SPONSORED ADR	759530108
QQQ	INVESCO QQQ TR	729	$299K	0.1%	$409.54	—	UNIT SER 1	46090E103
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,042	$296K	0.1%	$57.44	—	SPON ADR	647581206
CI	THE CIGNA GROUP	988	$296K	0.1%	$275.32	+2.0%	COM	125523100
SYK	STRYKER CORPORATION	987	$295K	0.1%	$261.74	+5.0%	COM	863667101
BIO	BIO RAD LABS INC	913	$295K	0.1%	$409.96	-23.5%	CL A	090572207
GM	GENERAL MTRS CO	8,187	$294K	0.1%	$30.24	0.0%	COM	37045V100
VICI	VICI PPTYS INC	9,206	$293K	0.1%	$27.60	-6.1%	COM	925652109
NTAP	NETAPP INC	3,309	$292K	0.1%	$63.11	+22.1%	COM	64110D104
HSY	HERSHEY CO	1,542	$288K	0.1%	$212.84	-16.5%	COM	427866108
CVE/WS	CENOVUS ENERGY INC	23,962	$282K	0.1%	$11.75	—	*W EXP 01/01/202	15135U117
ROST	ROSS STORES INC	2,032	$281K	0.1%	$108.99	+11.7%	COM	778296103
TU	TELUS CORPORATION	15,668	$279K	0.1%	$20.33	-14.9%	COM	87971M103
PBR	PETROLEO BRASILEIRO SA PETRO	17,212	$275K	0.1%	$15.15	—	SPONSORED ADR	71654V408
—	PIMCO ACCESS INCOME FUND	18,886	$270K	0.1%	$14.30	—	SHS BENFIN INT	72203T100
USB	US BANCORP DEL	6,215	$269K	0.1%	$32.43	+2.1%	COM NEW	902973304
PKX	POSCO HOLDINGS INC	2,813	$268K	0.1%	$91.72	—	SPONSORED ADR	693483109
SWKS	SKYWORKS SOLUTIONS INC	2,372	$267K	0.1%	$81.21	+12.0%	COM	83088M102
ASML	ASML HOLDING N V	348	$263K	0.1%	$679.57	—	N Y REGISTRY SHS	N07059210
—	SPIRIT AEROSYSTEMS HLDGS INC	8,249	$262K	0.1%	$26.23	—	COM CL A	848574109
BK	BANK NEW YORK MELLON CORP	5,011	$261K	0.1%	$43.67	0.0%	COM	064058100
STWD	STARWOOD PPTY TR INC	12,353	$260K	0.1%	$18.20	—	COM	85571B105
CRM	SALESFORCE INC	984	$259K	0.1%	$201.68	+10.9%	COM	79466L302
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,044	$259K	0.1%	$7.24	—	SPONSORED ADS	606822104
CX	CEMEX SAB DE CV	33,120	$257K	0.1%	$7.66	—	SPON ADR NEW	151290889
RCI	ROGERS COMMUNICATIONS INC	5,447	$255K	0.1%	$41.67	0.0%	CL B	775109200
GBDC	GOLUB CAP BDC INC	16,866	$255K	0.1%	$9.82	+16.5%	COM	38173M102
PAM	PAMPA ENERGIA S A	5,101	$253K	0.1%	$49.52	—	SPONS ADR LVL I	697660207
FMX	FOMENTO ECONOMICO MEXICANO S	1,934	$252K	0.1%	$110.78	—	SPON ADR UNITS	344419106
MCK	MCKESSON CORP	544	$252K	0.1%	$450.30	0.0%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	14,644	$251K	0.1%	$7.83	+127.6%	CL A	69608A108
KEY	KEYCORP	17,457	$251K	0.1%	$14.77	-27.9%	COM	493267108
AER	AERCAP HOLDINGS NV	3,304	$246K	0.1%	$65.01	0.0%	SHS	N00985106
OEF	ISHARES TR	1,095	$245K	0.1%	$223.39	—	S&P 100 ETF	464287101
OMC	OMNICOM GROUP INC	2,826	$245K	0.1%	$76.37	-4.1%	COM	681919106
BWA	BORGWARNER INC	6,806	$244K	0.1%	$36.79	-5.9%	COM	099724106
RDNT	RADNET INC	7,000	$243K	0.1%	$31.57	0.0%	COM	750491102
BMO	BANK MONTREAL QUE	2,448	$242K	0.1%	$81.28	-5.8%	COM	063671101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,447	$241K	0.1%	$7.03	—	SPONSORED ADR	05946K101
NTR	NUTRIEN LTD	4,260	$240K	0.1%	$64.56	-18.7%	COM	67077M108
GRMN	GARMIN LTD	1,859	$239K	0.1%	$111.64	0.0%	SHS	H2906T109
MPLX	MPLX LP	6,391	$235K	0.1%	$34.61	—	COM UNIT REP LTD	55336V100
FTS	FORTIS INC	5,700	$234K	0.1%	$37.77	-1.8%	COM	349553107
SAP	SAP SE	1,512	$234K	0.1%	$154.59	—	SPON ADR	803054204
PSA	PUBLIC STORAGE	762	$233K	0.1%	$242.81	0.0%	COM	74460D109
TFC	TRUIST FINL CORP	6,293	$232K	0.1%	$31.82	-11.3%	COM	89832Q109
ETR	ENTERGY CORP NEW	2,293	$232K	0.1%	$47.42	-4.3%	COM	29364G103
PHG	KONINKLIJKE PHILIPS N V	9,868	$230K	0.1%	$23.33	—	NY REGIS SHS NEW	500472303
EMB	ISHARES TR	2,518	$224K	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
—	QIAGEN NV	5,151	$224K	0.1%	$45.62	—	SHS NEW	N72482123
HPE	HEWLETT PACKARD ENTERPRISE C	13,151	$223K	0.1%	$15.35	0.0%	COM	42824C109
PBA	PEMBINA PIPELINE CORP	6,416	$221K	0.1%	$29.27	0.0%	COM	706327103
PNC	PNC FINL SVCS GROUP INC	1,423	$220K	0.1%	$123.81	-3.1%	COM	693475105
EFA	ISHARES TR	2,924	$220K	0.1%	$75.35	—	MSCI EAFE ETF	464287465
WEN	WENDYS CO	11,274	$220K	0.1%	$21.92	-12.2%	COM	95058W100
ORANY	ORANGE	18,839	$215K	0.1%	$10.79	—	SPONSORED ADR	684060106
NFLX	NETFLIX INC	439	$214K	0.1%	$43.65	0.0%	COM	64110L106
BBY	BEST BUY INC	2,694	$211K	0.1%	$63.45	0.0%	COM	086516101
LOGI	LOGITECH INTL S A	2,217	$211K	0.1%	$79.67	0.0%	SHS	H50430232
IVW	ISHARES TR	2,798	$210K	0.1%	$70.61	—	S&P 500 GRWT ETF	464287309
VIPS	VIPSHOP HLDGS LTD	11,761	$209K	0.1%	$16.39	—	SPONSORED ADS A	92763W103
SPY	SPDR S&P 500 ETF TR	437	$208K	0.1%	$475.04	—	TR UNIT	78462F103
OPY	OPPENHEIMER HLDGS INC	4,993	$206K	0.1%	$38.27	0.0%	CL A NON VTG	683797104
ASX	ASE TECHNOLOGY HLDG CO LTD	21,822	$205K	0.1%	$7.82	—	SPONSORED ADS	00215W100
TLT	ISHARES TR	2,055	$203K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
RF	REGIONS FINANCIAL CORP NEW	10,406	$202K	0.1%	$15.61	-3.6%	COM	7591EP100
ING	ING GROEP N.V.	13,188	$198K	0.1%	$13.39	—	SPONSORED ADR	456837103
CVE	CENOVUS ENERGY INC	11,341	$189K	0.0%	$17.25	0.0%	COM	15135U109
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,613	$180K	0.0%	$15.66	—	SPONSORED ADS	874060205
KMI	KINDER MORGAN INC DEL	10,182	$180K	0.0%	$14.79	+3.7%	COM	49456B101
T	AT&T INC	10,588	$178K	0.0%	$15.06	-5.6%	COM	00206R102
—	AMCOR PLC	17,956	$173K	0.0%	$9.71	-13.0%	ORD	G0250X107
SMFG	SUMITOMO MITSUI FINL GROUP I	17,502	$169K	0.0%	$8.63	—	SPONSORED ADR	86562M209
GTX	GARRETT MOTION INC	15,721	$152K	0.0%	$7.72	0.0%	COM	366505105
MWA	MUELLER WTR PRODS INC	10,093	$145K	0.0%	$12.48	+2.9%	COM SER A	624758108
RLJ	RLJ LODGING TR	10,155	$119K	0.0%	$9.79	—	COM	74965L101
FIP	FTAI INFRASTRUCTURE INC	14,396	$56,001	0.0%	$2.61	+28.9%	COMMON STOCK	35953C106
AGNC	AGNC INVT CORP	2,940	$28,838	0.0%	$9.58	—	COM	00123Q104
BHR	BRAEMAR HOTELS & RESORTS INC	10,171	$25,428	0.0%	$2.77	—	COM	10482B101
CGEN	COMPUGEN LTD	10,000	$19,800	0.0%	$0.87	+0.2%	ORD	M25722105
MSFT	MICROSOFT CORP	3,500	$1,316	0.0%	$266.49	+31.5%	Put	594918104
JPM	JPMORGAN CHASE & CO	4,400	$748	0.0%	$125.21	+15.7%	Call	46625H100
AGNC	AGNC INVT CORP	37,000	$363	0.0%	$9.58	—	Put	00123Q104
AIV	APARTMENT INVT & MGMT CO	20,000	$157	0.0%	$7.51	—	Call	03748R747
C	CITIGROUP INC	2,400	$123	0.0%	$43.95	-5.9%	Call	172967424
ENVX	ENOVIX CORPORATION	9,000	$113	0.0%	$13.36	-16.0%	Call	293594107