Beverly Hills Private Wealth, LLC Diversified Active

Location: Beverly Hills, CA

CIK: 0001965710 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (359)

AAPL APPLE INC 4.7%

Value $20.17M Shares 117,595 Est. Cost $153.57 Unrealized +17.4%

MSFT MICROSOFT CORP 4.5%

Value $19.36M Shares 46,012 Est. Cost $272.53 Unrealized +46.5%

NVDA NVIDIA CORPORATION 2.4%

Value $10.46M Shares 11,579 Est. Cost $15.48 Unrealized +368.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $9.45M Shares 22,472 Est. Cost $313.92 Unrealized +25.3%

JPM JPMORGAN CHASE & CO 1.9%

Value $8.318M Shares 41,530 Est. Cost $126.11 Unrealized +37.7%

AMZN AMAZON COM INC 1.7%

Value $7.339M Shares 40,685 Est. Cost $107.45 Unrealized +55.4%

GBIL GOLDMAN SACHS ETF TR 1.6%

Value $7.068M Shares 70,053 Est. Cost $100.08 Unrealized —

AVGO BROADCOM INC 1.4%

Value $6.09M Shares 4,595 Est. Cost $57.17 Unrealized +112.0%

JAAA JANUS DETROIT STR TR 1.4%

Value $5.893M Shares 116,148 Est. Cost $50.51 Unrealized —

LOW LOWES COS INC 1.2%

Value $5.31M Shares 20,845 Est. Cost $193.24 Unrealized +14.9%

MRK MERCK & CO INC 1.2%

Value $5.213M Shares 39,506 Est. Cost $98.88 Unrealized +17.1%

CVX CHEVRON CORP NEW 1.2%

Value $5.15M Shares 32,650 Est. Cost $148.13 Unrealized -6.2%

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value $5.075M Shares 87,387 Est. Cost $58.11 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value $5.011M Shares 54,693 Est. Cost $83.57 Unrealized +1.7%

SCHW SCHWAB CHARLES CORP 1.2%

Value $4.998M Shares 69,095 Est. Cost $58.47 Unrealized +9.9%

TXN TEXAS INSTRS INC 1.2%

Value $4.985M Shares 28,615 Est. Cost $156.25 Unrealized +1.1%

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value $4.984M Shares 109,271 Est. Cost $45.61 Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $4.976M Shares 114,776 Est. Cost $34.47 Unrealized +17.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $4.488M Shares 28,370 Est. Cost $151.83 Unrealized -1.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $4.283M Shares 8,658 Est. Cost $481.15 Unrealized +1.6%

IVV ISHARES TR 0.9%

Value $4.103M Shares 7,804 Est. Cost $436.99 Unrealized —

— BLACKROCK INC 0.9%

Value $3.937M Shares 4,723 Est. Cost $707.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $3.927M Shares 93,589 Est. Cost $32.70 Unrealized +9.9%

XOM EXXON MOBIL CORP 0.9%

Value $3.859M Shares 33,199 Est. Cost $98.71 Unrealized -0.6%

META META PLATFORMS INC 0.8%

Value $3.595M Shares 7,403 Est. Cost $295.30 Unrealized +50.1%

LIN LINDE PLC 0.8%

Value $3.538M Shares 7,619 Est. Cost $337.14 Unrealized +25.3%

MCD MCDONALDS CORP 0.8%

Value $3.371M Shares 11,954 Est. Cost $255.50 Unrealized +8.8%

SBUX STARBUCKS CORP 0.8%

Value $3.332M Shares 36,462 Est. Cost $91.96 Unrealized -3.6%

CSCO CISCO SYS INC 0.8%

Value $3.308M Shares 66,277 Est. Cost $42.96 Unrealized +9.9%

ELV ELEVANCE HEALTH INC 0.7%

Value $3.162M Shares 6,097 Est. Cost $464.68 Unrealized +3.7%

PEP PEPSICO INC 0.7%

Value $3.142M Shares 17,951 Est. Cost $163.26 Unrealized -3.7%

ABBV ABBVIE INC 0.7%

Value $3.084M Shares 16,935 Est. Cost $135.59 Unrealized +19.5%

PGR PROGRESSIVE CORP 0.7%

Value $3.035M Shares 14,676 Est. Cost $118.83 Unrealized +43.6%

NOC NORTHROP GRUMMAN CORP 0.7%

Value $2.931M Shares 6,123 Est. Cost $452.64 Unrealized -1.5%

NSC NORFOLK SOUTHN CORP 0.7%

Value $2.929M Shares 11,492 Est. Cost $210.05 Unrealized +13.2%

GOOG ALPHABET INC 0.6%

Value $2.794M Shares 18,351 Est. Cost $113.74 Unrealized +26.0%

ETN EATON CORP PLC 0.6%

Value $2.778M Shares 8,884 Est. Cost $159.54 Unrealized +67.7%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $2.773M Shares 7,813 Est. Cost $261.01 Unrealized +23.6%

APD AIR PRODS & CHEMS INC 0.6%

Value $2.77M Shares 11,432 Est. Cost $259.69 Unrealized -10.5%

NVO NOVO-NORDISK A S 0.6%

Value $2.641M Shares 20,565 Est. Cost $125.78 Unrealized —

FAST FASTENAL CO 0.6%

Value $2.629M Shares 34,082 Est. Cost $24.27 Unrealized +40.0%

ET ENERGY TRANSFER L P 0.6%

Value $2.622M Shares 166,702 Est. Cost $12.30 Unrealized —

WMT WALMART INC 0.6%

Value $2.561M Shares 42,567 Est. Cost $52.75 Unrealized +6.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.538M Shares 4 Est. Cost $495218.62 Unrealized +19.9%

ACN ACCENTURE PLC IRELAND 0.6%

Value $2.516M Shares 7,259 Est. Cost $271.58 Unrealized +30.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $2.509M Shares 18,439 Est. Cost $112.89 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.6%

Value $2.506M Shares 250,344 Est. Cost $8.58 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.6%

Value $2.49M Shares 33,570 Est. Cost $57.93 Unrealized +8.0%

PKG PACKAGING CORP AMER 0.6%

Value $2.417M Shares 12,734 Est. Cost $131.86 Unrealized +25.3%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $2.415M Shares 16,246 Est. Cost $152.05 Unrealized -10.3%

PAYX PAYCHEX INC 0.6%

Value $2.401M Shares 19,556 Est. Cost $103.36 Unrealized +10.9%

MA MASTERCARD INCORPORATED 0.6%

Value $2.397M Shares 4,977 Est. Cost $350.19 Unrealized +29.2%

PLD PROLOGIS INC. 0.5%

Value $2.24M Shares 17,198 Est. Cost $107.07 Unrealized +14.3%

ABT ABBOTT LABS 0.5%

Value $2.237M Shares 19,683 Est. Cost $101.84 Unrealized +8.8%

DEO DIAGEO PLC 0.5%

Value $2.181M Shares 14,661 Est. Cost $173.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $2.149M Shares 9,436 Est. Cost $150.94 Unrealized +34.4%

NEE NEXTERA ENERGY INC 0.5%

Value $2.031M Shares 31,787 Est. Cost $70.71 Unrealized -21.6%

FTAI FTAI AVIATION LTD 0.5%

Value $2.004M Shares 29,781 Est. Cost $17.06 Unrealized +214.6%

GSST GOLDMAN SACHS ETF TR 0.4%

Value $1.923M Shares 38,193 Est. Cost $50.06 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $1.906M Shares 9,255 Est. Cost $163.59 Unrealized +18.2%

TJX TJX COS INC NEW 0.4%

Value $1.892M Shares 18,659 Est. Cost $73.78 Unrealized +28.2%

HON HONEYWELL INTL INC 0.4%

Value $1.877M Shares 9,145 Est. Cost $177.02 Unrealized +2.1%

CCI CROWN CASTLE INC 0.4%

Value $1.853M Shares 17,507 Est. Cost $108.24 Unrealized -9.7%

MO ALTRIA GROUP INC 0.4%

Value $1.842M Shares 42,238 Est. Cost $35.79 Unrealized -0.3%

WEC WEC ENERGY GROUP INC 0.4%

Value $1.828M Shares 22,257 Est. Cost $83.23 Unrealized -9.6%

— NEUBERGER BERMAN NEXT GENERA 0.4%

Value $1.704M Shares 144,989 Est. Cost $10.36 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $1.696M Shares 53,643 Est. Cost $29.85 Unrealized —

IBTH ISHARES TR 0.4%

Value $1.652M Shares 74,569 Est. Cost $22.26 Unrealized —

CINF CINCINNATI FINL CORP 0.4%

Value $1.65M Shares 13,287 Est. Cost $96.41 Unrealized +11.6%

D DOMINION ENERGY INC 0.4%

Value $1.638M Shares 33,301 Est. Cost $47.14 Unrealized -9.6%

MDLZ MONDELEZ INTL INC 0.4%

Value $1.597M Shares 22,821 Est. Cost $63.64 Unrealized +8.3%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.572M Shares 5,235 Est. Cost $167.50 Unrealized +59.4%

BAC BANK AMERICA CORP 0.4%

Value $1.566M Shares 41,304 Est. Cost $30.09 Unrealized +9.0%

UNP UNION PAC CORP 0.4%

Value $1.554M Shares 6,320 Est. Cost $188.51 Unrealized +25.0%

GOOGL ALPHABET INC 0.4%

Value $1.554M Shares 10,294 Est. Cost $101.43 Unrealized +40.0%

V VISA INC 0.4%

Value $1.548M Shares 5,548 Est. Cost $248.87 Unrealized +9.4%

ARCC ARES CAPITAL CORP 0.4%

Value $1.54M Shares 73,987 Est. Cost $14.05 Unrealized +20.8%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $1.522M Shares 7,701 Est. Cost $167.65 Unrealized +11.0%

LLY ELI LILLY & CO 0.3%

Value $1.478M Shares 1,900 Est. Cost $389.44 Unrealized +80.4%

KR KROGER CO 0.3%

Value $1.464M Shares 25,633 Est. Cost $45.46 Unrealized +4.1%

— TOTALENERGIES SE 0.3%

Value $1.429M Shares 20,757 Est. Cost $61.01 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $1.423M Shares 3,344 Est. Cost $357.76 Unrealized +19.4%

ZTS ZOETIS INC 0.3%

Value $1.374M Shares 8,121 Est. Cost $169.65 Unrealized +8.1%

JBBB JANUS DETROIT STR TR 0.3%

Value $1.37M Shares 28,015 Est. Cost $48.41 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.354M Shares 14,381 Est. Cost $79.45 Unrealized +4.7%

NVS NOVARTIS AG 0.3%

Value $1.32M Shares 13,650 Est. Cost $96.39 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.313M Shares 6,517 Est. Cost $118.21 Unrealized +39.0%

ACI ALBERTSONS COS INC 0.3%

Value $1.294M Shares 60,368 Est. Cost $20.41 Unrealized -0.9%

— BLACKROCK MUN TARGET TERM TR 0.3%

Value $1.29M Shares 61,257 Est. Cost $20.91 Unrealized —

KLAC KLA CORP 0.3%

Value $1.24M Shares 1,775 Est. Cost $412.68 Unrealized +53.1%

PCAR PACCAR INC 0.3%

Value $1.235M Shares 9,968 Est. Cost $90.13 Unrealized +11.8%

— GLOBAL X FDS 0.3%

Value $1.186M Shares 47,200 Est. Cost $25.12 Unrealized —

NWS NEWS CORP NEW 0.3%

Value $1.163M Shares 42,964 Est. Cost $24.06 Unrealized +8.5%

SNY SANOFI 0.3%

Value $1.105M Shares 22,734 Est. Cost $51.05 Unrealized —

RING ISHARES INC 0.3%

Value $1.085M Shares 42,901 Est. Cost $23.72 Unrealized —

PFE PFIZER INC 0.3%

Value $1.084M Shares 39,079 Est. Cost $34.57 Unrealized -28.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.063M Shares 36,423 Est. Cost $25.24 Unrealized —

DWX SPDR INDEX SHS FDS 0.2%

Value $1.056M Shares 30,051 Est. Cost $33.18 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $1.055M Shares 28,589 Est. Cost $31.13 Unrealized +1.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.051M Shares 5,506 Est. Cost $121.06 Unrealized +42.5%

GSK GSK PLC 0.2%

Value $1.05M Shares 24,501 Est. Cost $36.60 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.046M Shares 6,181 Est. Cost $110.47 Unrealized +34.5%

INTU INTUIT 0.2%

Value $1.039M Shares 1,599 Est. Cost $397.68 Unrealized +58.7%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $1.036M Shares 34,288 Est. Cost $26.21 Unrealized —

IUSB ISHARES TR 0.2%

Value $1.035M Shares 22,700 Est. Cost $45.40 Unrealized —

VST VISTRA CORP 0.2%

Value $1.025M Shares 14,714 Est. Cost $39.69 Unrealized +22.8%

SHV ISHARES TR 0.2%

Value $967K Shares 8,748 Est. Cost $110.49 Unrealized —

SF STIFEL FINL CORP 0.2%

Value $953K Shares 12,193 Est. Cost $66.38 Unrealized +7.5%

— EL PASO ENERGY CAP TR I 0.2%

Value $947K Shares 19,746 Est. Cost $47.47 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $943K Shares 47,155 Est. Cost $16.45 Unrealized -1.5%

AIV APARTMENT INVT & MGMT CO 0.2%

Value $919K Shares 112,168 Est. Cost $7.92 Unrealized —

— KIMCO RLTY CORP 0.2%

Value $892K Shares 15,826 Est. Cost $56.36 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $892K Shares 16,658 Est. Cost $44.18 Unrealized +7.0%

ADI ANALOG DEVICES INC 0.2%

Value $884K Shares 4,471 Est. Cost $162.73 Unrealized +14.5%

HD HOME DEPOT INC 0.2%

Value $883K Shares 2,302 Est. Cost $282.80 Unrealized +23.2%

AMAT APPLIED MATLS INC 0.2%

Value $877K Shares 4,250 Est. Cost $160.47 Unrealized +12.4%

MBB ISHARES TR 0.2%

Value $866K Shares 9,367 Est. Cost $93.81 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $830K Shares 3,353 Est. Cost $234.57 Unrealized -1.7%

CAT CATERPILLAR INC 0.2%

Value $830K Shares 2,264 Est. Cost $229.14 Unrealized +35.8%

ENB ENBRIDGE INC 0.2%

Value $817K Shares 22,572 Est. Cost $31.92 Unrealized -1.2%

CF CF INDS HLDGS INC 0.2%

Value $815K Shares 9,793 Est. Cost $78.08 Unrealized -2.4%

UBS UBS GROUP AG 0.2%

Value $788K Shares 25,662 Est. Cost $22.69 Unrealized +30.2%

AROC ARCHROCK INC 0.2%

Value $786K Shares 39,968 Est. Cost $8.13 Unrealized +96.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $785K Shares 1,072 Est. Cost $490.92 Unrealized +44.0%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $784K Shares 1,157 Est. Cost $420.25 Unrealized +56.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $759K Shares 10,846 Est. Cost $53.10 Unrealized +22.6%

NGG NATIONAL GRID PLC 0.2%

Value $758K Shares 11,113 Est. Cost $65.18 Unrealized —

HLI HOULIHAN LOKEY INC 0.2%

Value $755K Shares 5,890 Est. Cost $86.28 Unrealized +39.6%

CBL CBL & ASSOC PPTYS INC 0.2%

Value $755K Shares 32,953 Est. Cost $23.55 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $754K Shares 3,910 Est. Cost $141.11 Unrealized +23.6%

AOS SMITH A O CORP 0.2%

Value $744K Shares 8,321 Est. Cost $60.04 Unrealized +32.8%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $742K Shares 14,618 Est. Cost $50.74 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $738K Shares 3,207 Est. Cost $169.51 Unrealized +22.0%

QUAL ISHARES TR 0.2%

Value $723K Shares 4,399 Est. Cost $128.40 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $723K Shares 15,937 Est. Cost $34.01 Unrealized +11.7%

ON ON SEMICONDUCTOR CORP 0.2%

Value $721K Shares 9,798 Est. Cost $72.73 Unrealized +5.2%

PYPL PAYPAL HLDGS INC 0.2%

Value $717K Shares 10,702 Est. Cost $61.94 Unrealized -1.1%

GATX GATX CORP 0.2%

Value $712K Shares 5,312 Est. Cost $105.81 Unrealized +15.3%

— UNILEVER PLC 0.2%

Value $712K Shares 14,184 Est. Cost $51.12 Unrealized —

— VIRTUS CONVERTIBLE & INC 202 0.2%

Value $709K Shares 80,497 Est. Cost $8.81 Unrealized —

BCE BCE INC 0.2%

Value $708K Shares 20,824 Est. Cost $34.91 Unrealized -6.9%

AMGN AMGEN INC 0.2%

Value $706K Shares 2,484 Est. Cost $232.06 Unrealized +19.0%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $690K Shares 8,690 Est. Cost $66.97 Unrealized +16.4%

CBRE CBRE GROUP INC 0.2%

Value $689K Shares 7,090 Est. Cost $75.02 Unrealized +19.7%

RTX RTX CORPORATION 0.2%

Value $683K Shares 7,000 Est. Cost $90.51 Unrealized -4.1%

MDT MEDTRONIC PLC 0.2%

Value $673K Shares 7,725 Est. Cost $76.79 Unrealized +5.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $667K Shares 11,583 Est. Cost $48.78 Unrealized +8.0%

DYNF BLACKROCK ETF TRUST 0.2%

Value $665K Shares 14,978 Est. Cost $44.40 Unrealized —

MOG/A MOOG INC 0.2%

Value $657K Shares 4,115 Est. Cost $90.78 Unrealized +60.2%

EMBJ EMBRAER S.A. 0.2%

Value $655K Shares 24,599 Est. Cost $18.49 Unrealized —

SHEL SHELL PLC 0.2%

Value $655K Shares 9,771 Est. Cost $64.02 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $651K Shares 1,517 Est. Cost $403.87 Unrealized +6.2%

AER AERCAP HOLDINGS NV 0.2%

Value $650K Shares 7,478 Est. Cost $71.90 Unrealized +7.6%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $648K Shares 2,393 Est. Cost $210.11 Unrealized +13.7%

DHI D R HORTON INC 0.1%

Value $643K Shares 3,908 Est. Cost $86.76 Unrealized +69.6%

RJF RAYMOND JAMES FINL INC 0.1%

Value $634K Shares 4,935 Est. Cost $97.50 Unrealized +16.3%

MELI MERCADOLIBRE INC 0.1%

Value $609K Shares 403 Est. Cost $1418.32 Unrealized +15.4%

AZN ASTRAZENECA PLC 0.1%

Value $606K Shares 8,940 Est. Cost $68.67 Unrealized —

WWD WOODWARD INC 0.1%

Value $604K Shares 3,922 Est. Cost $98.27 Unrealized +41.7%

SNA SNAP ON INC 0.1%

Value $602K Shares 2,031 Est. Cost $226.70 Unrealized +19.1%

IEFA ISHARES TR 0.1%

Value $602K Shares 8,106 Est. Cost $70.35 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $593K Shares 7,393 Est. Cost $48.00 Unrealized +41.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $592K Shares 3,651 Est. Cost $133.23 Unrealized +12.5%

R RYDER SYS INC 0.1%

Value $592K Shares 4,927 Est. Cost $83.60 Unrealized +36.2%

HOLX HOLOGIC INC 0.1%

Value $589K Shares 7,560 Est. Cost $77.34 Unrealized -3.8%

MCK MCKESSON CORP 0.1%

Value $577K Shares 1,075 Est. Cost $476.55 Unrealized +5.6%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $577K Shares 9,847 Est. Cost $58.55 Unrealized —

ORCL ORACLE CORP 0.1%

Value $564K Shares 4,489 Est. Cost $77.33 Unrealized +45.3%

FORM FORMFACTOR INC 0.1%

Value $563K Shares 12,335 Est. Cost $27.20 Unrealized +53.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $563K Shares 7,777 Est. Cost $72.36 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $559K Shares 18,326 Est. Cost $33.53 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $559K Shares 3,010 Est. Cost $167.99 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.1%

Value $551K Shares 7,567 Est. Cost $65.29 Unrealized +10.2%

— ANSYS INC 0.1%

Value $546K Shares 1,573 Est. Cost $281.42 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $546K Shares 13,559 Est. Cost $35.81 Unrealized +1.4%

DIS DISNEY WALT CO 0.1%

Value $542K Shares 4,432 Est. Cost $97.58 Unrealized +4.9%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $541K Shares 27,068 Est. Cost $21.21 Unrealized —

IWF ISHARES TR 0.1%

Value $536K Shares 1,591 Est. Cost $254.96 Unrealized —

IVW ISHARES TR 0.1%

Value $532K Shares 6,300 Est. Cost $78.30 Unrealized —

NSP INSPERITY INC 0.1%

Value $532K Shares 4,852 Est. Cost $106.49 Unrealized -6.8%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $530K Shares 9,000 Est. Cost $55.55 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $530K Shares 2,769 Est. Cost $133.12 Unrealized +30.4%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $529K Shares 14,670 Est. Cost $30.54 Unrealized —

MET METLIFE INC 0.1%

Value $525K Shares 7,084 Est. Cost $58.28 Unrealized +13.3%

MFC MANULIFE FINL CORP 0.1%

Value $525K Shares 20,995 Est. Cost $18.16 Unrealized +26.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $524K Shares 4,596 Est. Cost $40.99 Unrealized +121.0%

— PIONEER NAT RES CO 0.1%

Value $523K Shares 1,992 Est. Cost $227.24 Unrealized —

SHY ISHARES TR 0.1%

Value $520K Shares 6,362 Est. Cost $81.77 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $513K Shares 4,718 Est. Cost $86.91 Unrealized +32.6%

OPY OPPENHEIMER HLDGS INC 0.1%

Value $509K Shares 12,756 Est. Cost $38.72 Unrealized +0.7%

ARW ARROW ELECTRS INC 0.1%

Value $497K Shares 3,842 Est. Cost $115.32 Unrealized +1.5%

KVUE KENVUE INC 0.1%

Value $494K Shares 23,013 Est. Cost $20.79 Unrealized -9.4%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $494K Shares 3,872 Est. Cost $89.86 Unrealized +25.8%

CBT CABOT CORP 0.1%

Value $487K Shares 5,279 Est. Cost $66.87 Unrealized +16.9%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $483K Shares 1,656 Est. Cost $206.16 Unrealized +28.1%

VTI VANGUARD INDEX FDS 0.1%

Value $482K Shares 1,853 Est. Cost $222.87 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $478K Shares 3,759 Est. Cost $97.64 Unrealized +10.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $476K Shares 2,849 Est. Cost $136.37 Unrealized +14.9%

IEUR ISHARES TR 0.1%

Value $476K Shares 8,228 Est. Cost $55.45 Unrealized —

BOX BOX INC 0.1%

Value $473K Shares 16,688 Est. Cost $28.16 Unrealized -4.6%

CMI CUMMINS INC 0.1%

Value $470K Shares 1,594 Est. Cost $217.05 Unrealized +14.1%

RY ROYAL BK CDA 0.1%

Value $470K Shares 4,656 Est. Cost $96.08 Unrealized +2.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $469K Shares 1,659 Est. Cost $207.93 Unrealized +24.1%

EMR EMERSON ELEC CO 0.1%

Value $463K Shares 4,080 Est. Cost $82.32 Unrealized +20.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $462K Shares 3,574 Est. Cost $117.15 Unrealized -2.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $458K Shares 5,317 Est. Cost $80.08 Unrealized -5.1%

SHOP SHOPIFY INC 0.1%

Value $454K Shares 5,880 Est. Cost $34.59 Unrealized +128.4%

CRUS CIRRUS LOGIC INC 0.1%

Value $454K Shares 4,901 Est. Cost $79.63 Unrealized +8.5%

BOTZ GLOBAL X FDS 0.1%

Value $452K Shares 14,219 Est. Cost $23.00 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $452K Shares 4,511 Est. Cost $73.02 Unrealized +11.6%

DOW DOW INC 0.1%

Value $449K Shares 7,758 Est. Cost $43.93 Unrealized +11.4%

T AT&T INC 0.1%

Value $448K Shares 25,439 Est. Cost $15.39 Unrealized +1.5%

INTC INTEL CORP 0.1%

Value $447K Shares 10,123 Est. Cost $27.49 Unrealized +60.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $443K Shares 4,580 Est. Cost $85.16 Unrealized +3.9%

IBTE ISHARES TR 0.1%

Value $443K Shares 18,499 Est. Cost $23.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $441K Shares 8,130 Est. Cost $58.19 Unrealized -20.7%

TGT TARGET CORP 0.1%

Value $438K Shares 2,473 Est. Cost $138.78 Unrealized +2.3%

SON SONOCO PRODS CO 0.1%

Value $437K Shares 7,562 Est. Cost $53.41 Unrealized -1.7%

ALB ALBEMARLE CORP 0.1%

Value $435K Shares 3,299 Est. Cost $223.67 Unrealized -46.9%

MSM MSC INDL DIRECT INC 0.1%

Value $433K Shares 4,459 Est. Cost $87.07 Unrealized +12.6%

PZZA PAPA JOHNS INTL INC 0.1%

Value $431K Shares 6,470 Est. Cost $68.45 Unrealized -3.6%

TM TOYOTA MOTOR CORP 0.1%

Value $425K Shares 1,691 Est. Cost $152.80 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $423K Shares 1,223 Est. Cost $389.40 Unrealized -15.6%

WBS WEBSTER FINL CORP 0.1%

Value $422K Shares 8,307 Est. Cost $43.17 Unrealized +13.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $421K Shares 1,942 Est. Cost $237.80 Unrealized -9.9%

MSCI MSCI INC 0.1%

Value $418K Shares 746 Est. Cost $453.61 Unrealized +21.1%

DIOD DIODES INC 0.1%

Value $417K Shares 5,912 Est. Cost $83.74 Unrealized -17.1%

EFV ISHARES TR 0.1%

Value $413K Shares 7,601 Est. Cost $48.55 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.1%

Value $405K Shares 7,979 Est. Cost $38.97 Unrealized +13.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $404K Shares 888 Est. Cost $427.02 Unrealized -2.6%

— STERICYCLE INC 0.1%

Value $403K Shares 7,631 Est. Cost $45.37 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $396K Shares 28,521 Est. Cost $14.67 Unrealized —

IVE ISHARES TR 0.1%

Value $394K Shares 2,107 Est. Cost $186.81 Unrealized —

EFG ISHARES TR 0.1%

Value $389K Shares 3,748 Est. Cost $91.39 Unrealized —

TU TELUS CORPORATION 0.1%

Value $387K Shares 24,200 Est. Cost $19.33 Unrealized -9.5%

HPQ HP INC 0.1%

Value $387K Shares 12,800 Est. Cost $27.31 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $387K Shares 6,319 Est. Cost $56.17 Unrealized +0.9%

— QIAGEN NV 0.1%

Value $386K Shares 8,980 Est. Cost $42.99 Unrealized —

USB US BANCORP DEL 0.1%

Value $384K Shares 8,588 Est. Cost $34.15 Unrealized +13.2%

CNC CENTENE CORP DEL 0.1%

Value $379K Shares 4,833 Est. Cost $73.11 Unrealized +5.6%

TFC TRUIST FINL CORP 0.1%

Value $377K Shares 9,673 Est. Cost $32.37 Unrealized +3.1%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $376K Shares 18,995 Est. Cost $12.05 Unrealized —

IYW ISHARES TR 0.1%

Value $376K Shares 2,784 Est. Cost $95.32 Unrealized —

— AMCOR PLC 0.1%

Value $371K Shares 38,959 Est. Cost $9.18 Unrealized -5.0%

CVE/WS CENOVUS ENERGY INC 0.1%

Value $370K Shares 24,686 Est. Cost $11.85 Unrealized —

RVNU DBX ETF TR 0.1%

Value $369K Shares 14,393 Est. Cost $25.66 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $365K Shares 9,369 Est. Cost $27.39 Unrealized +20.4%

CI THE CIGNA GROUP 0.1%

Value $359K Shares 988 Est. Cost $275.32 Unrealized +15.4%

MYGN MYRIAD GENETICS INC 0.1%

Value $358K Shares 16,797 Est. Cost $20.42 Unrealized +5.3%

SYK STRYKER CORPORATION 0.1%

Value $353K Shares 987 Est. Cost $261.74 Unrealized +26.2%

ALLY ALLY FINL INC 0.1%

Value $347K Shares 8,557 Est. Cost $25.93 Unrealized +32.0%

CNMD CONMED CORP 0.1%

Value $347K Shares 4,330 Est. Cost $101.26 Unrealized -13.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $346K Shares 3,383 Est. Cost $76.09 Unrealized +10.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $344K Shares 3,965 Est. Cost $57.44 Unrealized —

C CITIGROUP INC 0.1%

Value $342K Shares 5,407 Est. Cost $43.95 Unrealized +19.5%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $342K Shares 17,719 Est. Cost $19.29 Unrealized —

RDNT RADNET INC 0.1%

Value $341K Shares 7,000 Est. Cost $31.57 Unrealized +27.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $336K Shares 14,600 Est. Cost $7.83 Unrealized +172.3%

BWA BORGWARNER INC 0.1%

Value $336K Shares 9,668 Est. Cost $35.32 Unrealized -9.9%

GBDC GOLUB CAP BDC INC 0.1%

Value $335K Shares 20,166 Est. Cost $10.27 Unrealized +22.3%

BA BOEING CO 0.1%

Value $332K Shares 1,718 Est. Cost $207.77 Unrealized -1.1%

FTS FORTIS INC 0.1%

Value $330K Shares 8,350 Est. Cost $37.54 Unrealized -1.3%

NTAP NETAPP INC 0.1%

Value $327K Shares 3,111 Est. Cost $63.11 Unrealized +41.4%

BXP BOSTON PROPERTIES INC 0.1%

Value $325K Shares 4,973 Est. Cost $59.55 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $324K Shares 2,007 Est. Cost $128.85 Unrealized +9.5%

QQQ INVESCO QQQ TR 0.1%

Value $324K Shares 729 Est. Cost $409.54 Unrealized —

IBB ISHARES TR 0.1%

Value $313K Shares 2,279 Est. Cost $130.83 Unrealized —

KEY KEYCORP 0.1%

Value $311K Shares 19,654 Est. Cost $14.59 Unrealized -9.8%

RELX RELX PLC 0.1%

Value $309K Shares 7,141 Est. Cost $30.13 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $308K Shares 1,908 Est. Cost $153.16 Unrealized +26.6%

— DTF TAX-FREE INCOME 2028 TER 0.1%

Value $307K Shares 28,512 Est. Cost $10.75 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $306K Shares 1,373 Est. Cost $239.47 Unrealized -7.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $304K Shares 1,203 Est. Cost $237.69 Unrealized 0.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $302K Shares 25,484 Est. Cost $7.03 Unrealized —

HSY HERSHEY CO 0.1%

Value $301K Shares 1,546 Est. Cost $212.84 Unrealized -14.5%

VICI VICI PPTYS INC 0.1%

Value $300K Shares 10,073 Est. Cost $27.53 Unrealized -2.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $299K Shares 29,239 Est. Cost $7.24 Unrealized —

VIV TELEFONICA BRASIL SA 0.1%

Value $299K Shares 29,674 Est. Cost $8.94 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $299K Shares 308 Est. Cost $679.57 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $298K Shares 4,092 Est. Cost $68.08 Unrealized 0.0%

O REALTY INCOME CORP 0.1%

Value $297K Shares 5,490 Est. Cost $48.62 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.1%

Value $295K Shares 1,682 Est. Cost $116.41 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $295K Shares 2,011 Est. Cost $108.99 Unrealized +28.8%

— PARAMOUNT GLOBAL 0.1%

Value $293K Shares 21,291 Est. Cost $13.74 Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value $292K Shares 16,061 Est. Cost $27.62 Unrealized -25.2%

CRM SALESFORCE INC 0.1%

Value $292K Shares 970 Est. Cost $201.68 Unrealized +41.4%

CDP COPT DEFENSE PROPERTIES 0.1%

Value $289K Shares 11,966 Est. Cost $25.79 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value $288K Shares 31,933 Est. Cost $7.66 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $282K Shares 2,885 Est. Cost $82.25 Unrealized +6.6%

STM STMICROELECTRONICS N V 0.1%

Value $281K Shares 6,489 Est. Cost $44.27 Unrealized —

ERII ENERGY RECOVERY INC 0.1%

Value $279K Shares 17,700 Est. Cost $21.90 Unrealized -27.3%

SAP SAP SE 0.1%

Value $277K Shares 1,420 Est. Cost $154.59 Unrealized —

AIN ALBANY INTL CORP 0.1%

Value $276K Shares 2,952 Est. Cost $92.31 Unrealized -3.5%

KB KB FINL GROUP INC 0.1%

Value $270K Shares 5,184 Est. Cost $52.07 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $268K Shares 2,533 Est. Cost $47.45 Unrealized +0.5%

GRMN GARMIN LTD 0.1%

Value $265K Shares 1,783 Est. Cost $111.64 Unrealized +14.3%

HAS HASBRO INC 0.1%

Value $265K Shares 4,687 Est. Cost $47.13 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $264K Shares 434 Est. Cost $43.65 Unrealized +29.2%

OMC OMNICOM GROUP INC 0.1%

Value $261K Shares 2,696 Est. Cost $76.37 Unrealized +10.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $257K Shares 16,929 Est. Cost $15.15 Unrealized —

LAZ LAZARD INC 0.1%

Value $255K Shares 6,097 Est. Cost $38.95 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $251K Shares 2,319 Est. Cost $81.21 Unrealized +20.8%

MPLX MPLX LP 0.1%

Value $250K Shares 6,025 Est. Cost $34.61 Unrealized —

BMA BANCO MACRO SA 0.1%

Value $250K Shares 5,182 Est. Cost $48.18 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value $249K Shares 31,075 Est. Cost $12.92 Unrealized -23.2%

NKE NIKE INC 0.1%

Value $246K Shares 2,621 Est. Cost $115.46 Unrealized -15.3%

XDCFX BNY MELLON ALCENTRA GLOBAL C 0.1%

Value $245K Shares 28,426 Est. Cost $8.61 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $243K Shares 1,867 Est. Cost $110.78 Unrealized —

ORANY ORANGE 0.1%

Value $242K Shares 20,531 Est. Cost $10.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $239K Shares 1,412 Est. Cost $169.43 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $234K Shares 2,726 Est. Cost $85.74 Unrealized —

SDY SPDR SER TR 0.1%

Value $232K Shares 1,769 Est. Cost $124.73 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $232K Shares 21,065 Est. Cost $7.82 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $231K Shares 2,899 Est. Cost $70.82 Unrealized 0.0%

SKM SK TELECOM LTD 0.1%

Value $231K Shares 10,707 Est. Cost $20.13 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $230K Shares 4,230 Est. Cost $64.56 Unrealized -24.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $229K Shares 437 Est. Cost $475.04 Unrealized —

EMB ISHARES TR 0.1%

Value $226K Shares 2,525 Est. Cost $89.06 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $226K Shares 6,404 Est. Cost $29.27 Unrealized +9.1%

ADBE ADOBE INC 0.1%

Value $226K Shares 448 Est. Cost $573.19 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 0.1%

Value $225K Shares 27,538 Est. Cost $8.17 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $224K Shares 8,834 Est. Cost $24.22 Unrealized 0.0%

TFLO ISHARES TR 0.1%

Value $224K Shares 4,420 Est. Cost $50.53 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $224K Shares 772 Est. Cost $243.10 Unrealized +9.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $223K Shares 8,760 Est. Cost $25.42 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $223K Shares 12,554 Est. Cost $15.35 Unrealized +0.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $222K Shares 10,532 Est. Cost $15.64 Unrealized +11.3%

STWD STARWOOD PPTY TR INC 0.1%

Value $222K Shares 10,898 Est. Cost $18.20 Unrealized —

NMR NOMURA HLDGS INC 0.1%

Value $221K Shares 34,433 Est. Cost $6.42 Unrealized —

EMXC ISHARES INC 0.1%

Value $219K Shares 3,811 Est. Cost $57.57 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $217K Shares 2,234 Est. Cost $80.71 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $216K Shares 18,369 Est. Cost $8.78 Unrealized —

WEN WENDYS CO 0.0%

Value $215K Shares 11,427 Est. Cost $21.88 Unrealized -14.1%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $213K Shares 5,206 Est. Cost $41.67 Unrealized +8.6%

BBY BEST BUY INC 0.0%

Value $212K Shares 2,579 Est. Cost $63.45 Unrealized +9.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $211K Shares 853 Est. Cost $223.03 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value $211K Shares 12,812 Est. Cost $13.39 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $211K Shares 4,894 Est. Cost $49.52 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $208K Shares 600 Est. Cost $313.46 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $207K Shares 13,914 Est. Cost $14.90 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $203K Shares 2,966 Est. Cost $64.30 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.0%

Value $202K Shares 3,534 Est. Cost $49.82 Unrealized 0.0%

INDA ISHARES TR 0.0%

Value $201K Shares 3,900 Est. Cost $51.59 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $196K Shares 10,141 Est. Cost $18.38 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $189K Shares 11,401 Est. Cost $16.39 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $163K Shares 10,134 Est. Cost $12.48 Unrealized +16.4%

GTX GARRETT MOTION INC 0.0%

Value $157K Shares 15,784 Est. Cost $7.72 Unrealized +19.2%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $146K Shares 26,409 Est. Cost $5.51 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $143K Shares 14,713 Est. Cost $9.70 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $121K Shares 10,244 Est. Cost $9.79 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $114K Shares 10,056 Est. Cost $11.35 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $33,966 Shares 13,114 Est. Cost $2.59 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $25,800 Shares 10,000 Est. Cost $0.87 Unrealized +167.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $20,804 Shares 10,402 Est. Cost $2.75 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $19,207 Shares 1,940 Est. Cost $9.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $881 Shares 4,400 Est. Cost $126.11 Unrealized +37.7%

AGNC AGNC INVT CORP 0.0%

Value $366 Shares 37,000 Est. Cost $9.58 Unrealized —

C CITIGROUP INC 0.0%

Value $152 Shares 2,400 Est. Cost $43.95 Unrealized +19.5%

ENVX ENOVIX CORPORATION 0.0%

Value $32 Shares 4,000 Est. Cost $12.92 Unrealized -23.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	117,595	$20.17M	4.7%	$153.57	+17.4%	COM	037833100
MSFT	MICROSOFT CORP	46,012	$19.36M	4.5%	$272.53	+46.5%	COM	594918104
NVDA	NVIDIA CORPORATION	11,579	$10.46M	2.4%	$15.48	+368.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,472	$9.45M	2.2%	$313.92	+25.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	41,530	$8.318M	1.9%	$126.11	+37.7%	COM	46625H100
AMZN	AMAZON COM INC	40,685	$7.339M	1.7%	$107.45	+55.4%	COM	023135106
GBIL	GOLDMAN SACHS ETF TR	70,053	$7.068M	1.6%	$100.08	—	ACCES TREASURY	381430529
AVGO	BROADCOM INC	4,595	$6.09M	1.4%	$57.17	+112.0%	COM	11135F101
JAAA	JANUS DETROIT STR TR	116,148	$5.893M	1.4%	$50.51	—	HENDRSON AAA CL	47103U845
LOW	LOWES COS INC	20,845	$5.31M	1.2%	$193.24	+14.9%	COM	548661107
MRK	MERCK & CO INC	39,506	$5.213M	1.2%	$98.88	+17.1%	COM	58933Y105
CVX	CHEVRON CORP NEW	32,650	$5.15M	1.2%	$148.13	-6.2%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	87,387	$5.075M	1.2%	$58.11	—	SHORT TERM TREAS	92206C102
PM	PHILIP MORRIS INTL INC	54,693	$5.011M	1.2%	$83.57	+1.7%	COM	718172109
SCHW	SCHWAB CHARLES CORP	69,095	$4.998M	1.2%	$58.47	+9.9%	COM	808513105
TXN	TEXAS INSTRS INC	28,615	$4.985M	1.2%	$156.25	+1.1%	COM	882508104
VMBS	VANGUARD SCOTTSDALE FDS	109,271	$4.984M	1.2%	$45.61	—	MTG-BKD SECS ETF	92206C771
CMCSA	COMCAST CORP NEW	114,776	$4.976M	1.1%	$34.47	+17.9%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	28,370	$4.488M	1.0%	$151.83	-1.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	8,658	$4.283M	1.0%	$481.15	+1.6%	COM	91324P102
IVV	ISHARES TR	7,804	$4.103M	0.9%	$436.99	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	4,723	$3.937M	0.9%	$707.57	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	93,589	$3.927M	0.9%	$32.70	+9.9%	COM	92343V104
XOM	EXXON MOBIL CORP	33,199	$3.859M	0.9%	$98.71	-0.6%	COM	30231G102
META	META PLATFORMS INC	7,403	$3.595M	0.8%	$295.30	+50.1%	CL A	30303M102
LIN	LINDE PLC	7,619	$3.538M	0.8%	$337.14	+25.3%	SHS	G54950103
MCD	MCDONALDS CORP	11,954	$3.371M	0.8%	$255.50	+8.8%	COM	580135101
SBUX	STARBUCKS CORP	36,462	$3.332M	0.8%	$91.96	-3.6%	COM	855244109
CSCO	CISCO SYS INC	66,277	$3.308M	0.8%	$42.96	+9.9%	COM	17275R102
ELV	ELEVANCE HEALTH INC	6,097	$3.162M	0.7%	$464.68	+3.7%	COM	036752103
PEP	PEPSICO INC	17,951	$3.142M	0.7%	$163.26	-3.7%	COM	713448108
ABBV	ABBVIE INC	16,935	$3.084M	0.7%	$135.59	+19.5%	COM	00287Y109
PGR	PROGRESSIVE CORP	14,676	$3.035M	0.7%	$118.83	+43.6%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	6,123	$2.931M	0.7%	$452.64	-1.5%	COM	666807102
NSC	NORFOLK SOUTHN CORP	11,492	$2.929M	0.7%	$210.05	+13.2%	COM	655844108
GOOG	ALPHABET INC	18,351	$2.794M	0.6%	$113.74	+26.0%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	8,884	$2.778M	0.6%	$159.54	+67.7%	SHS	G29183103
MSI	MOTOROLA SOLUTIONS INC	7,813	$2.773M	0.6%	$261.01	+23.6%	COM NEW	620076307
APD	AIR PRODS & CHEMS INC	11,432	$2.77M	0.6%	$259.69	-10.5%	COM	009158106
NVO	NOVO-NORDISK A S	20,565	$2.641M	0.6%	$125.78	—	ADR	670100205
FAST	FASTENAL CO	34,082	$2.629M	0.6%	$24.27	+40.0%	COM	311900104
ET	ENERGY TRANSFER L P	166,702	$2.622M	0.6%	$12.30	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	42,567	$2.561M	0.6%	$52.75	+6.2%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.538M	0.6%	$495218.62	+19.9%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	7,259	$2.516M	0.6%	$271.58	+30.6%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,439	$2.509M	0.6%	$112.89	—	SPONSORED ADS	874039100
—	KAYNE ANDERSON ENERGY INFRST	250,344	$2.506M	0.6%	$8.58	—	COM	486606106
FIS	FIDELITY NATL INFORMATION SV	33,570	$2.49M	0.6%	$57.93	+8.0%	COM	31620M106
PKG	PACKAGING CORP AMER	12,734	$2.417M	0.6%	$131.86	+25.3%	COM	695156109
UPS	UNITED PARCEL SERVICE INC	16,246	$2.415M	0.6%	$152.05	-10.3%	CL B	911312106
PAYX	PAYCHEX INC	19,556	$2.401M	0.6%	$103.36	+10.9%	COM	704326107
MA	MASTERCARD INCORPORATED	4,977	$2.397M	0.6%	$350.19	+29.2%	CL A	57636Q104
PLD	PROLOGIS INC.	17,198	$2.24M	0.5%	$107.07	+14.3%	COM	74340W103
ABT	ABBOTT LABS	19,683	$2.237M	0.5%	$101.84	+8.8%	COM	002824100
DEO	DIAGEO PLC	14,661	$2.181M	0.5%	$173.23	—	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	9,436	$2.149M	0.5%	$150.94	+34.4%	COM	025816109
NEE	NEXTERA ENERGY INC	31,787	$2.031M	0.5%	$70.71	-21.6%	COM	65339F101
FTAI	FTAI AVIATION LTD	29,781	$2.004M	0.5%	$17.06	+214.6%	SHS	G3730V105
GSST	GOLDMAN SACHS ETF TR	38,193	$1.923M	0.4%	$50.06	—	ACES ULTRA SHR	381430230
MRSH	MARSH & MCLENNAN COS INC	9,255	$1.906M	0.4%	$163.59	+18.2%	COM	571748102
TJX	TJX COS INC NEW	18,659	$1.892M	0.4%	$73.78	+28.2%	COM	872540109
HON	HONEYWELL INTL INC	9,145	$1.877M	0.4%	$177.02	+2.1%	COM	438516106
CCI	CROWN CASTLE INC	17,507	$1.853M	0.4%	$108.24	-9.7%	COM	22822V101
MO	ALTRIA GROUP INC	42,238	$1.842M	0.4%	$35.79	-0.3%	COM	02209S103
WEC	WEC ENERGY GROUP INC	22,257	$1.828M	0.4%	$83.23	-9.6%	COM	92939U106
—	NEUBERGER BERMAN NEXT GENERA	144,989	$1.704M	0.4%	$10.36	—	COMMON STOCK	64133Q108
GDX	VANECK ETF TRUST	53,643	$1.696M	0.4%	$29.85	—	GOLD MINERS ETF	92189F106
IBTH	ISHARES TR	74,569	$1.652M	0.4%	$22.26	—	IBONDS 27 TRM TS	46436E841
CINF	CINCINNATI FINL CORP	13,287	$1.65M	0.4%	$96.41	+11.6%	COM	172062101
D	DOMINION ENERGY INC	33,301	$1.638M	0.4%	$47.14	-9.6%	COM	25746U109
MDLZ	MONDELEZ INTL INC	22,821	$1.597M	0.4%	$63.64	+8.3%	CL A	609207105
TT	TRANE TECHNOLOGIES PLC	5,235	$1.572M	0.4%	$167.50	+59.4%	SHS	G8994E103
BAC	BANK AMERICA CORP	41,304	$1.566M	0.4%	$30.09	+9.0%	COM	060505104
UNP	UNION PAC CORP	6,320	$1.554M	0.4%	$188.51	+25.0%	COM	907818108
GOOGL	ALPHABET INC	10,294	$1.554M	0.4%	$101.43	+40.0%	CAP STK CL A	02079K305
V	VISA INC	5,548	$1.548M	0.4%	$248.87	+9.4%	COM CL A	92826C839
ARCC	ARES CAPITAL CORP	73,987	$1.54M	0.4%	$14.05	+20.8%	COM	04010L103
AMT	AMERICAN TOWER CORP NEW	7,701	$1.522M	0.4%	$167.65	+11.0%	COM	03027X100
LLY	ELI LILLY & CO	1,900	$1.478M	0.3%	$389.44	+80.4%	COM	532457108
KR	KROGER CO	25,633	$1.464M	0.3%	$45.46	+4.1%	COM	501044101
—	TOTALENERGIES SE	20,757	$1.429M	0.3%	$61.01	—	SPONSORED ADS	89151E109
SPGI	S&P GLOBAL INC	3,344	$1.423M	0.3%	$357.76	+19.4%	COM	78409V104
ZTS	ZOETIS INC	8,121	$1.374M	0.3%	$169.65	+8.1%	CL A	98978V103
JBBB	JANUS DETROIT STR TR	28,015	$1.37M	0.3%	$48.41	—	B-BBB CLO ETF	47103U753
MS	MORGAN STANLEY	14,381	$1.354M	0.3%	$79.45	+4.7%	COM NEW	617446448
NVS	NOVARTIS AG	13,650	$1.32M	0.3%	$96.39	—	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	6,517	$1.313M	0.3%	$118.21	+39.0%	COM	56585A102
ACI	ALBERTSONS COS INC	60,368	$1.294M	0.3%	$20.41	-0.9%	COMMON STOCK	013091103
—	BLACKROCK MUN TARGET TERM TR	61,257	$1.29M	0.3%	$20.91	—	COM SHS BEN IN	09257P105
KLAC	KLA CORP	1,775	$1.24M	0.3%	$412.68	+53.1%	COM NEW	482480100
PCAR	PACCAR INC	9,968	$1.235M	0.3%	$90.13	+11.8%	COM	693718108
—	GLOBAL X FDS	47,200	$1.186M	0.3%	$25.12	—	1-3 MONTH T-BILL	37960A537
NWS	NEWS CORP NEW	42,964	$1.163M	0.3%	$24.06	+8.5%	CL B	65249B208
SNY	SANOFI	22,734	$1.105M	0.3%	$51.05	—	SPONSORED ADR	80105N105
RING	ISHARES INC	42,901	$1.085M	0.3%	$23.72	—	MSCI GBL GOLD MN	46434G855
PFE	PFIZER INC	39,079	$1.084M	0.3%	$34.57	-28.7%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	36,423	$1.063M	0.2%	$25.24	—	COM	293792107
DWX	SPDR INDEX SHS FDS	30,051	$1.056M	0.2%	$33.18	—	S&P INTL ETF	78463X772
SU	SUNCOR ENERGY INC NEW	28,589	$1.055M	0.2%	$31.13	+1.7%	COM	867224107
IBM	INTERNATIONAL BUSINESS MACHS	5,506	$1.051M	0.2%	$121.06	+42.5%	COM	459200101
GSK	GSK PLC	24,501	$1.05M	0.2%	$36.60	—	SPONSORED ADR	37733W204
QCOM	QUALCOMM INC	6,181	$1.046M	0.2%	$110.47	+34.5%	COM	747525103
INTU	INTUIT	1,599	$1.039M	0.2%	$397.68	+58.7%	COM	461202103
DFAI	DIMENSIONAL ETF TRUST	34,288	$1.036M	0.2%	$26.21	—	INTL CORE EQT MK	25434V203
IUSB	ISHARES TR	22,700	$1.035M	0.2%	$45.40	—	CORE TOTAL USD	46434V613
VST	VISTRA CORP	14,714	$1.025M	0.2%	$39.69	+22.8%	COM	92840M102
SHV	ISHARES TR	8,748	$967K	0.2%	$110.49	—	SHORT TREAS BD	464288679
SF	STIFEL FINL CORP	12,193	$953K	0.2%	$66.38	+7.5%	COM	860630102
—	EL PASO ENERGY CAP TR I	19,746	$947K	0.2%	$47.47	—	PFD CV TR SEC 28	283678209
CVE	CENOVUS ENERGY INC	47,155	$943K	0.2%	$16.45	-1.5%	COM	15135U109
AIV	APARTMENT INVT & MGMT CO	112,168	$919K	0.2%	$7.92	—	CL A	03748R747
—	KIMCO RLTY CORP	15,826	$892K	0.2%	$56.36	—	DP CV CL N 7.25%	49446R687
RUSHA	RUSH ENTERPRISES INC	16,658	$892K	0.2%	$44.18	+7.0%	CL A	781846209
ADI	ANALOG DEVICES INC	4,471	$884K	0.2%	$162.73	+14.5%	COM	032654105
HD	HOME DEPOT INC	2,302	$883K	0.2%	$282.80	+23.2%	COM	437076102
AMAT	APPLIED MATLS INC	4,250	$877K	0.2%	$160.47	+12.4%	COM	038222105
MBB	ISHARES TR	9,367	$866K	0.2%	$93.81	—	MBS ETF	464288588
BDX	BECTON DICKINSON & CO	3,353	$830K	0.2%	$234.57	-1.7%	COM	075887109
CAT	CATERPILLAR INC	2,264	$830K	0.2%	$229.14	+35.8%	COM	149123101
ENB	ENBRIDGE INC	22,572	$817K	0.2%	$31.92	-1.2%	COM	29250N105
CF	CF INDS HLDGS INC	9,793	$815K	0.2%	$78.08	-2.4%	COM	125269100
UBS	UBS GROUP AG	25,662	$788K	0.2%	$22.69	+30.2%	SHS	H42097107
AROC	ARCHROCK INC	39,968	$786K	0.2%	$8.13	+96.1%	COM	03957W106
COST	COSTCO WHSL CORP NEW	1,072	$785K	0.2%	$490.92	+44.0%	COM	22160K105
MPWR	MONOLITHIC PWR SYS INC	1,157	$784K	0.2%	$420.25	+56.5%	COM	609839105
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,846	$759K	0.2%	$53.10	+22.6%	SHS	G25839104
NGG	NATIONAL GRID PLC	11,113	$758K	0.2%	$65.18	—	SPONSORED ADR NE	636274409
HLI	HOULIHAN LOKEY INC	5,890	$755K	0.2%	$86.28	+39.6%	CL A	441593100
CBL	CBL & ASSOC PPTYS INC	32,953	$755K	0.2%	$23.55	—	COMMON STOCK	124830878
RGA	REINSURANCE GRP OF AMERICA I	3,910	$754K	0.2%	$141.11	+23.6%	COM NEW	759351604
AOS	SMITH A O CORP	8,321	$744K	0.2%	$60.04	+32.8%	COM	831865209
JMST	J P MORGAN EXCHANGE TRADED F	14,618	$742K	0.2%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
TRV	TRAVELERS COMPANIES INC	3,207	$738K	0.2%	$169.51	+22.0%	COM	89417E109
QUAL	ISHARES TR	4,399	$723K	0.2%	$128.40	—	MSCI USA QLT FCT	46432F339
GM	GENERAL MTRS CO	15,937	$723K	0.2%	$34.01	+11.7%	COM	37045V100
ON	ON SEMICONDUCTOR CORP	9,798	$721K	0.2%	$72.73	+5.2%	COM	682189105
PYPL	PAYPAL HLDGS INC	10,702	$717K	0.2%	$61.94	-1.1%	COM	70450Y103
GATX	GATX CORP	5,312	$712K	0.2%	$105.81	+15.3%	COM	361448103
—	UNILEVER PLC	14,184	$712K	0.2%	$51.12	—	SPON ADR NEW	904767704
—	VIRTUS CONVERTIBLE & INC 202	80,497	$709K	0.2%	$8.81	—	COM	92838R105
BCE	BCE INC	20,824	$708K	0.2%	$34.91	-6.9%	COM NEW	05534B760
AMGN	AMGEN INC	2,484	$706K	0.2%	$232.06	+19.0%	COM	031162100
QSR	RESTAURANT BRANDS INTL INC	8,690	$690K	0.2%	$66.97	+16.4%	COM	76131D103
CBRE	CBRE GROUP INC	7,090	$689K	0.2%	$75.02	+19.7%	CL A	12504L109
RTX	RTX CORPORATION	7,000	$683K	0.2%	$90.51	-4.1%	COM	75513E101
MDT	MEDTRONIC PLC	7,725	$673K	0.2%	$76.79	+5.0%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	11,583	$667K	0.2%	$48.78	+8.0%	COM	064058100
DYNF	BLACKROCK ETF TRUST	14,978	$665K	0.2%	$44.40	—	US EQT FACTOR	09290C103
MOG/A	MOOG INC	4,115	$657K	0.2%	$90.78	+60.2%	CL A	615394202
EMBJ	EMBRAER S.A.	24,599	$655K	0.2%	$18.49	—	SPONSORED ADS	29082A107
SHEL	SHELL PLC	9,771	$655K	0.2%	$64.02	—	SPON ADS	780259305
TDY	TELEDYNE TECHNOLOGIES INC	1,517	$651K	0.2%	$403.87	+6.2%	COM	879360105
AER	AERCAP HOLDINGS NV	7,478	$650K	0.2%	$71.90	+7.6%	SHS	N00985106
CRL	CHARLES RIV LABS INTL INC	2,393	$648K	0.1%	$210.11	+13.7%	COM	159864107
DHI	D R HORTON INC	3,908	$643K	0.1%	$86.76	+69.6%	COM	23331A109
RJF	RAYMOND JAMES FINL INC	4,935	$634K	0.1%	$97.50	+16.3%	COM	754730109
MELI	MERCADOLIBRE INC	403	$609K	0.1%	$1418.32	+15.4%	COM	58733R102
AZN	ASTRAZENECA PLC	8,940	$606K	0.1%	$68.67	—	SPONSORED ADR	046353108
WWD	WOODWARD INC	3,922	$604K	0.1%	$98.27	+41.7%	COM	980745103
SNA	SNAP ON INC	2,031	$602K	0.1%	$226.70	+19.1%	COM	833034101
IEFA	ISHARES TR	8,106	$602K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
IRM	IRON MTN INC DEL	7,393	$593K	0.1%	$48.00	+41.7%	COM	46284V101
PG	PROCTER AND GAMBLE CO	3,651	$592K	0.1%	$133.23	+12.5%	COM	742718109
R	RYDER SYS INC	4,927	$592K	0.1%	$83.60	+36.2%	COM	783549108
HOLX	HOLOGIC INC	7,560	$589K	0.1%	$77.34	-3.8%	COM	436440101
MCK	MCKESSON CORP	1,075	$577K	0.1%	$476.55	+5.6%	COM	58155Q103
VGIT	VANGUARD SCOTTSDALE FDS	9,847	$577K	0.1%	$58.55	—	INTER TERM TREAS	92206C706
ORCL	ORACLE CORP	4,489	$564K	0.1%	$77.33	+45.3%	COM	68389X105
FORM	FORMFACTOR INC	12,335	$563K	0.1%	$27.20	+53.1%	COM	346375108
BABA	ALIBABA GROUP HLDG LTD	7,777	$563K	0.1%	$72.36	—	SPONSORED ADS	01609W102
BTI	BRITISH AMERN TOB PLC	18,326	$559K	0.1%	$33.53	—	SPONSORED ADR	110448107
AVB	AVALONBAY CMNTYS INC	3,010	$559K	0.1%	$167.99	0.0%	COM	053484101
HXL	HEXCEL CORP NEW	7,567	$551K	0.1%	$65.29	+10.2%	COM	428291108
—	ANSYS INC	1,573	$546K	0.1%	$281.42	—	COM	03662Q105
TRP	TC ENERGY CORP	13,559	$546K	0.1%	$35.81	+1.4%	COM	87807B107
DIS	DISNEY WALT CO	4,432	$542K	0.1%	$97.58	+4.9%	COM	254687106
PHG	KONINKLIJKE PHILIPS N V	27,068	$541K	0.1%	$21.21	—	NY REGIS SHS NEW	500472303
IWF	ISHARES TR	1,591	$536K	0.1%	$254.96	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	6,300	$532K	0.1%	$78.30	—	S&P 500 GRWT ETF	464287309
NSP	INSPERITY INC	4,852	$532K	0.1%	$106.49	-6.8%	COM	45778Q107
FQAL	FIDELITY COVINGTON TRUST	9,000	$530K	0.1%	$55.55	—	QLTY FCTOR ETF	316092790
RSG	REPUBLIC SVCS INC	2,769	$530K	0.1%	$133.12	+30.4%	COM	760759100
—	SPIRIT AEROSYSTEMS HLDGS INC	14,670	$529K	0.1%	$30.54	—	COM CL A	848574109
MET	METLIFE INC	7,084	$525K	0.1%	$58.28	+13.3%	COM	59156R108
MFC	MANULIFE FINL CORP	20,995	$525K	0.1%	$18.16	+26.5%	COM	56501R106
DELL	DELL TECHNOLOGIES INC	4,596	$524K	0.1%	$40.99	+121.0%	CL C	24703L202
—	PIONEER NAT RES CO	1,992	$523K	0.1%	$227.24	—	COM	723787107
SHY	ISHARES TR	6,362	$520K	0.1%	$81.77	—	1 3 YR TREAS BD	464287457
AKAM	AKAMAI TECHNOLOGIES INC	4,718	$513K	0.1%	$86.91	+32.6%	COM	00971T101
OPY	OPPENHEIMER HLDGS INC	12,756	$509K	0.1%	$38.72	+0.7%	CL A NON VTG	683797104
ARW	ARROW ELECTRS INC	3,842	$497K	0.1%	$115.32	+1.5%	COM	042735100
KVUE	KENVUE INC	23,013	$494K	0.1%	$20.79	-9.4%	COM	49177J102
FCFS	FIRSTCASH HOLDINGS INC	3,872	$494K	0.1%	$89.86	+25.8%	COM	33768G107
CBT	CABOT CORP	5,279	$487K	0.1%	$66.87	+16.9%	COM	127055101
HII	HUNTINGTON INGALLS INDS INC	1,656	$483K	0.1%	$206.16	+28.1%	COM	446413106
VTI	VANGUARD INDEX FDS	1,853	$482K	0.1%	$222.87	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	3,759	$478K	0.1%	$97.64	+10.2%	COM	20825C104
DRI	DARDEN RESTAURANTS INC	2,849	$476K	0.1%	$136.37	+14.9%	COM	237194105
IEUR	ISHARES TR	8,228	$476K	0.1%	$55.45	—	CORE MSCI EURO	46434V738
BOX	BOX INC	16,688	$473K	0.1%	$28.16	-4.6%	CL A	10316T104
CMI	CUMMINS INC	1,594	$470K	0.1%	$217.05	+14.1%	COM	231021106
RY	ROYAL BK CDA	4,656	$470K	0.1%	$96.08	+2.7%	COM	780087102
GD	GENERAL DYNAMICS CORP	1,659	$469K	0.1%	$207.93	+24.1%	COM	369550108
EMR	EMERSON ELEC CO	4,080	$463K	0.1%	$82.32	+20.7%	COM	291011104
KMB	KIMBERLY-CLARK CORP	3,574	$462K	0.1%	$117.15	-2.6%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	5,317	$458K	0.1%	$80.08	-5.1%	COM	025537101
SHOP	SHOPIFY INC	5,880	$454K	0.1%	$34.59	+128.4%	CL A	82509L107
CRUS	CIRRUS LOGIC INC	4,901	$454K	0.1%	$79.63	+8.5%	COM	172755100
BOTZ	GLOBAL X FDS	14,219	$452K	0.1%	$23.00	—	RBTCS ARTFL INTE	37954Y715
EMN	EASTMAN CHEM CO	4,511	$452K	0.1%	$73.02	+11.6%	COM	277432100
DOW	DOW INC	7,758	$449K	0.1%	$43.93	+11.4%	COM	260557103
T	AT&T INC	25,439	$448K	0.1%	$15.39	+1.5%	COM	00206R102
INTC	INTEL CORP	10,123	$447K	0.1%	$27.49	+60.2%	COM	458140100
DUK	DUKE ENERGY CORP NEW	4,580	$443K	0.1%	$85.16	+3.9%	COM NEW	26441C204
IBTE	ISHARES TR	18,499	$443K	0.1%	$23.84	—	IBONDS 24 TRM TS	46436E874
BMY	BRISTOL-MYERS SQUIBB CO	8,130	$441K	0.1%	$58.19	-20.7%	COM	110122108
TGT	TARGET CORP	2,473	$438K	0.1%	$138.78	+2.3%	COM	87612E106
SON	SONOCO PRODS CO	7,562	$437K	0.1%	$53.41	-1.7%	COM	835495102
ALB	ALBEMARLE CORP	3,299	$435K	0.1%	$223.67	-46.9%	COM	012653101
MSM	MSC INDL DIRECT INC	4,459	$433K	0.1%	$87.07	+12.6%	CL A	553530106
PZZA	PAPA JOHNS INTL INC	6,470	$431K	0.1%	$68.45	-3.6%	COM	698813102
TM	TOYOTA MOTOR CORP	1,691	$425K	0.1%	$152.80	—	ADS	892331307
BIO	BIO RAD LABS INC	1,223	$423K	0.1%	$389.40	-15.6%	CL A	090572207
WBS	WEBSTER FINL CORP	8,307	$422K	0.1%	$43.17	+13.3%	COM	947890109
SBAC	SBA COMMUNICATIONS CORP NEW	1,942	$421K	0.1%	$237.80	-9.9%	CL A	78410G104
MSCI	MSCI INC	746	$418K	0.1%	$453.61	+21.1%	COM	55354G100
DIOD	DIODES INC	5,912	$417K	0.1%	$83.74	-17.1%	COM	254543101
EFV	ISHARES TR	7,601	$413K	0.1%	$48.55	—	EAFE VALUE ETF	464288877
CM	CANADIAN IMPERIAL BK COMM TO	7,979	$405K	0.1%	$38.97	+13.0%	COM	136069101
LMT	LOCKHEED MARTIN CORP	888	$404K	0.1%	$427.02	-2.6%	COM	539830109
—	STERICYCLE INC	7,631	$403K	0.1%	$45.37	—	COM	858912108
TAK	TAKEDA PHARMACEUTICAL CO LTD	28,521	$396K	0.1%	$14.67	—	SPONSORED ADS	874060205
IVE	ISHARES TR	2,107	$394K	0.1%	$186.81	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	3,748	$389K	0.1%	$91.39	—	EAFE GRWTH ETF	464288885
TU	TELUS CORPORATION	24,200	$387K	0.1%	$19.33	-9.5%	COM	87971M103
HPQ	HP INC	12,800	$387K	0.1%	$27.31	0.0%	COM	40434L105
KO	COCA COLA CO	6,319	$387K	0.1%	$56.17	+0.9%	COM	191216100
—	QIAGEN NV	8,980	$386K	0.1%	$42.99	—	SHS NEW	N72482149
USB	US BANCORP DEL	8,588	$384K	0.1%	$34.15	+13.2%	COM NEW	902973304
CNC	CENTENE CORP DEL	4,833	$379K	0.1%	$73.11	+5.6%	COM	15135B101
TFC	TRUIST FINL CORP	9,673	$377K	0.1%	$32.37	+3.1%	COM	89832Q109
YPF	YPF SOCIEDAD ANONIMA	18,995	$376K	0.1%	$12.05	—	SPON ADR CL D	984245100
IYW	ISHARES TR	2,784	$376K	0.1%	$95.32	—	U.S. TECH ETF	464287721
—	AMCOR PLC	38,959	$371K	0.1%	$9.18	-5.0%	ORD	G0250X107
CVE/WS	CENOVUS ENERGY INC	24,686	$370K	0.1%	$11.85	—	*W EXP 01/01/202	15135U117
RVNU	DBX ETF TR	14,393	$369K	0.1%	$25.66	—	XTRACK MUN INFRA	233051705
WMB	WILLIAMS COS INC	9,369	$365K	0.1%	$27.39	+20.4%	COM	969457100
CI	THE CIGNA GROUP	988	$359K	0.1%	$275.32	+15.4%	COM	125523100
MYGN	MYRIAD GENETICS INC	16,797	$358K	0.1%	$20.42	+5.3%	COM	62855J104
SYK	STRYKER CORPORATION	987	$353K	0.1%	$261.74	+26.2%	COM	863667101
ALLY	ALLY FINL INC	8,557	$347K	0.1%	$25.93	+32.0%	COM	02005N100
CNMD	CONMED CORP	4,330	$347K	0.1%	$101.26	-13.8%	COM	207410101
LYB	LYONDELLBASELL INDUSTRIES N	3,383	$346K	0.1%	$76.09	+10.5%	SHS - A -	N53745100
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,965	$344K	0.1%	$57.44	—	SPON ADR	647581206
C	CITIGROUP INC	5,407	$342K	0.1%	$43.95	+19.5%	COM NEW	172967424
—	PIMCO DYNAMIC INCOME FD	17,719	$342K	0.1%	$19.29	—	SHS	72201Y101
RDNT	RADNET INC	7,000	$341K	0.1%	$31.57	+27.7%	COM	750491102
PLTR	PALANTIR TECHNOLOGIES INC	14,600	$336K	0.1%	$7.83	+172.3%	CL A	69608A108
BWA	BORGWARNER INC	9,668	$336K	0.1%	$35.32	-9.9%	COM	099724106
GBDC	GOLUB CAP BDC INC	20,166	$335K	0.1%	$10.27	+22.3%	COM	38173M102
BA	BOEING CO	1,718	$332K	0.1%	$207.77	-1.1%	COM	097023105
FTS	FORTIS INC	8,350	$330K	0.1%	$37.54	-1.3%	COM	349553107
NTAP	NETAPP INC	3,111	$327K	0.1%	$63.11	+41.4%	COM	64110D104
BXP	BOSTON PROPERTIES INC	4,973	$325K	0.1%	$59.55	0.0%	COM	101121101
PNC	PNC FINL SVCS GROUP INC	2,007	$324K	0.1%	$128.85	+9.5%	COM	693475105
QQQ	INVESCO QQQ TR	729	$324K	0.1%	$409.54	—	UNIT SER 1	46090E103
IBB	ISHARES TR	2,279	$313K	0.1%	$130.83	—	ISHARES BIOTECH	464287556
KEY	KEYCORP	19,654	$311K	0.1%	$14.59	-9.8%	COM	493267108
RELX	RELX PLC	7,141	$309K	0.1%	$30.13	—	SPONSORED ADR	759530108
SNOW	SNOWFLAKE INC	1,908	$308K	0.1%	$153.16	+26.6%	CL A	833445109
—	DTF TAX-FREE INCOME 2028 TER	28,512	$307K	0.1%	$10.75	—	COM	23334J107
MTN	VAIL RESORTS INC	1,373	$306K	0.1%	$239.47	-7.2%	COM	91879Q109
MAR	MARRIOTT INTL INC NEW	1,203	$304K	0.1%	$237.69	0.0%	CL A	571903202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,484	$302K	0.1%	$7.03	—	SPONSORED ADR	05946K101
HSY	HERSHEY CO	1,546	$301K	0.1%	$212.84	-14.5%	COM	427866108
VICI	VICI PPTYS INC	10,073	$300K	0.1%	$27.53	-2.5%	COM	925652109
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,239	$299K	0.1%	$7.24	—	SPONSORED ADS	606822104
VIV	TELEFONICA BRASIL SA	29,674	$299K	0.1%	$8.94	—	NEW ADR	87936R205
ASML	ASML HOLDING N V	308	$299K	0.1%	$679.57	—	N Y REGISTRY SHS	N07059210
CBRL	CRACKER BARREL OLD CTRY STOR	4,092	$298K	0.1%	$68.08	0.0%	COM	22410J106
O	REALTY INCOME CORP	5,490	$297K	0.1%	$48.62	0.0%	COM	756109104
GE	GENERAL ELECTRIC CO	1,682	$295K	0.1%	$116.41	0.0%	COM NEW	369604301
ROST	ROSS STORES INC	2,011	$295K	0.1%	$108.99	+28.8%	COM	778296103
—	PARAMOUNT GLOBAL	21,291	$293K	0.1%	$13.74	—	5.75% CONV PFD A	92556H305
PENN	PENN ENTERTAINMENT INC	16,061	$292K	0.1%	$27.62	-25.2%	COM	707569109
CRM	SALESFORCE INC	970	$292K	0.1%	$201.68	+41.4%	COM	79466L302
CDP	COPT DEFENSE PROPERTIES	11,966	$289K	0.1%	$25.79	—	SHS BEN INT	22002T108
CX	CEMEX SAB DE CV	31,933	$288K	0.1%	$7.66	—	SPON ADR NEW	151290889
BMO	BANK MONTREAL QUE	2,885	$282K	0.1%	$82.25	+6.6%	COM	063671101
STM	STMICROELECTRONICS N V	6,489	$281K	0.1%	$44.27	—	NY REGISTRY	861012102
ERII	ENERGY RECOVERY INC	17,700	$279K	0.1%	$21.90	-27.3%	COM	29270J100
SAP	SAP SE	1,420	$277K	0.1%	$154.59	—	SPON ADR	803054204
AIN	ALBANY INTL CORP	2,952	$276K	0.1%	$92.31	-3.5%	CL A	012348108
KB	KB FINL GROUP INC	5,184	$270K	0.1%	$52.07	—	SPONSORED ADR	48241A105
ETR	ENTERGY CORP NEW	2,533	$268K	0.1%	$47.45	+0.5%	COM	29364G103
GRMN	GARMIN LTD	1,783	$265K	0.1%	$111.64	+14.3%	SHS	H2906T109
HAS	HASBRO INC	4,687	$265K	0.1%	$47.13	0.0%	COM	418056107
NFLX	NETFLIX INC	434	$264K	0.1%	$43.65	+29.2%	COM	64110L106
OMC	OMNICOM GROUP INC	2,696	$261K	0.1%	$76.37	+10.1%	COM	681919106
PBR	PETROLEO BRASILEIRO SA PETRO	16,929	$257K	0.1%	$15.15	—	SPONSORED ADR	71654V408
LAZ	LAZARD INC	6,097	$255K	0.1%	$38.95	0.0%	COM	52110M109
SWKS	SKYWORKS SOLUTIONS INC	2,319	$251K	0.1%	$81.21	+20.8%	COM	83088M102
MPLX	MPLX LP	6,025	$250K	0.1%	$34.61	—	COM UNIT REP LTD	55336V100
BMA	BANCO MACRO SA	5,182	$250K	0.1%	$48.18	—	SPON ADR B	05961W105
ENVX	ENOVIX CORPORATION	31,075	$249K	0.1%	$12.92	-23.2%	COM	293594107
NKE	NIKE INC	2,621	$246K	0.1%	$115.46	-15.3%	CL B	654106103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	28,426	$245K	0.1%	$8.61	—	COM	05588N108
FMX	FOMENTO ECONOMICO MEXICANO S	1,867	$243K	0.1%	$110.78	—	SPON ADR UNITS	344419106
ORANY	ORANGE	20,531	$242K	0.1%	$10.87	—	SPONSORED ADR	684060106
RSP	INVESCO EXCHANGE TRADED FD T	1,412	$239K	0.1%	$169.43	—	S&P500 EQL WGT	46137V357
SONY	SONY GROUP CORP	2,726	$234K	0.1%	$85.74	—	SPONSORED ADR	835699307
SDY	SPDR SER TR	1,769	$232K	0.1%	$124.73	—	S&P DIVID ETF	78464A763
ASX	ASE TECHNOLOGY HLDG CO LTD	21,065	$232K	0.1%	$7.82	—	SPONSORED ADS	00215W100
CVS	CVS HEALTH CORP	2,899	$231K	0.1%	$70.82	0.0%	COM	126650100
SKM	SK TELECOM LTD	10,707	$231K	0.1%	$20.13	—	SPONSORED ADR	78440P306
NTR	NUTRIEN LTD	4,230	$230K	0.1%	$64.56	-24.3%	COM	67077M108
SPY	SPDR S&P 500 ETF TR	437	$229K	0.1%	$475.04	—	TR UNIT	78462F103
EMB	ISHARES TR	2,525	$226K	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
PBA	PEMBINA PIPELINE CORP	6,404	$226K	0.1%	$29.27	+9.1%	COM	706327103
ADBE	ADOBE INC	448	$226K	0.1%	$573.19	0.0%	COM	00724F101
HMY	HARMONY GOLD MINING CO LTD	27,538	$225K	0.1%	$8.17	—	SPONSORED ADR	413216300
TEN	TSAKOS ENERGY NAVIGATION LTD	8,834	$224K	0.1%	$24.22	0.0%	SHS	G9108L173
TFLO	ISHARES TR	4,420	$224K	0.1%	$50.53	—	TRS FLT RT BD	46434V860
PSA	PUBLIC STORAGE	772	$224K	0.1%	$243.10	+9.0%	COM	74460D109
GGAL	GRUPO FINANCIERO GALICIA S.A	8,760	$223K	0.1%	$25.42	—	SPONSORED ADR	399909100
HPE	HEWLETT PACKARD ENTERPRISE C	12,554	$223K	0.1%	$15.35	+0.4%	COM	42824C109
RF	REGIONS FINANCIAL CORP NEW	10,532	$222K	0.1%	$15.64	+11.3%	COM	7591EP100
STWD	STARWOOD PPTY TR INC	10,898	$222K	0.1%	$18.20	—	COM	85571B105
NMR	NOMURA HLDGS INC	34,433	$221K	0.1%	$6.42	—	SPONSORED ADR	65535H208
EMXC	ISHARES INC	3,811	$219K	0.1%	$57.57	—	MSCI EMRG CHN	46434G764
KOF	COCA-COLA FEMSA SAB DE CV	2,234	$217K	0.1%	$80.71	—	SPONSORD ADR REP	191241108
SMFG	SUMITOMO MITSUI FINL GROUP I	18,369	$216K	0.0%	$8.78	—	SPONSORED ADR	86562M209
WEN	WENDYS CO	11,427	$215K	0.0%	$21.88	-14.1%	COM	95058W100
RCI	ROGERS COMMUNICATIONS INC	5,206	$213K	0.0%	$41.67	+8.6%	CL B	775109200
BBY	BEST BUY INC	2,579	$212K	0.0%	$63.45	+9.2%	COM	086516101
NXPI	NXP SEMICONDUCTORS N V	853	$211K	0.0%	$223.03	0.0%	COM	N6596X109
ING	ING GROEP N.V.	12,812	$211K	0.0%	$13.39	—	SPONSORED ADR	456837103
PAM	PAMPA ENERGIA S A	4,894	$211K	0.0%	$49.52	—	SPONS ADR LVL I	697660207
SHW	SHERWIN WILLIAMS CO	600	$208K	0.0%	$313.46	0.0%	COM	824348106
PBR/A	PETROLEO BRASILEIRO SA PETRO	13,914	$207K	0.0%	$14.90	—	SP ADR NON VTG	71654V101
BSX	BOSTON SCIENTIFIC CORP	2,966	$203K	0.0%	$64.30	0.0%	COM	101137107
GVA	GRANITE CONSTR INC	3,534	$202K	0.0%	$49.82	0.0%	COM	387328107
INDA	ISHARES TR	3,900	$201K	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
COLB	COLUMBIA BKG SYS INC	10,141	$196K	0.0%	$18.38	0.0%	COM	197236102
VIPS	VIPSHOP HLDGS LTD	11,401	$189K	0.0%	$16.39	—	SPONSORED ADS A	92763W103
MWA	MUELLER WTR PRODS INC	10,134	$163K	0.0%	$12.48	+16.4%	COM SER A	624758108
GTX	GARRETT MOTION INC	15,784	$157K	0.0%	$7.72	+19.2%	COM	366505105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	26,409	$146K	0.0%	$5.51	—	ADR B SEK 10	294821608
—	INVESCO MUNICIPAL TRUST	14,713	$143K	0.0%	$9.70	—	COM	46131J103
RLJ	RLJ LODGING TR	10,244	$121K	0.0%	$9.79	—	COM	74965L101
—	CALAMOS CONV OPPORTUNITIES &	10,056	$114K	0.0%	$11.35	—	SH BEN INT	128117108
LYG	LLOYDS BANKING GROUP PLC	13,114	$33,966	0.0%	$2.59	—	SPONSORED ADR	539439109
CGEN	COMPUGEN LTD	10,000	$25,800	0.0%	$0.87	+167.0%	ORD	M25722105
BHR	BRAEMAR HOTELS & RESORTS INC	10,402	$20,804	0.0%	$2.75	—	COM	10482B101
AGNC	AGNC INVT CORP	1,940	$19,207	0.0%	$9.58	—	COM	00123Q104
JPM	JPMORGAN CHASE & CO	4,400	$881	0.0%	$126.11	+37.7%	Call	46625H100
AGNC	AGNC INVT CORP	37,000	$366	0.0%	$9.58	—	Put	00123Q104
C	CITIGROUP INC	2,400	$152	0.0%	$43.95	+19.5%	Call	172967424
ENVX	ENOVIX CORPORATION	4,000	$32	0.0%	$12.92	-23.2%	Call	293594107