Beverly Hills Private Wealth, LLC Diversified Active

Location: Beverly Hills, CA

CIK: 0001965710 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $495M (100.0% shares, 0.0% debt)

Holdings (337)

AAPL APPLE INC 5.4%

Value $26.8M Shares 115,016 Est. Cost $153.57 Unrealized +44.5%

MSFT MICROSOFT CORP 3.9%

Value $19.48M Shares 45,262 Est. Cost $272.53 Unrealized +55.2%

NVDA NVIDIA CORPORATION 2.6%

Value $12.73M Shares 104,830 Est. Cost $92.06 Unrealized +28.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $12M Shares 26,077 Est. Cost $329.31 Unrealized +34.3%

AMZN AMAZON COM INC 2.1%

Value $10.59M Shares 56,817 Est. Cost $128.86 Unrealized +41.6%

VGSH VANGUARD SCOTTSDALE FDS 2.1%

Value $10.36M Shares 175,566 Est. Cost $58.32 Unrealized —

JPM JPMORGAN CHASE & CO. 2.0%

Value $9.718M Shares 46,090 Est. Cost $132.80 Unrealized +54.3%

PM PHILIP MORRIS INTL INC 1.6%

Value $8.117M Shares 66,865 Est. Cost $84.96 Unrealized +29.3%

GBIL GOLDMAN SACHS ETF TR 1.6%

Value $8.084M Shares 80,604 Est. Cost $100.08 Unrealized —

META META PLATFORMS INC 1.5%

Value $7.208M Shares 12,592 Est. Cost $380.94 Unrealized +34.4%

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $6.922M Shares 114,563 Est. Cost $59.41 Unrealized —

JAAA JANUS DETROIT STR TR 1.3%

Value $6.542M Shares 128,569 Est. Cost $50.57 Unrealized —

AVGO BROADCOM INC 1.3%

Value $6.225M Shares 36,086 Est. Cost $146.24 Unrealized +8.0%

CMCSA COMCAST CORP NEW 1.1%

Value $5.637M Shares 134,950 Est. Cost $34.90 Unrealized +8.2%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $5.402M Shares 9,240 Est. Cost $480.66 Unrealized +14.1%

GOOG ALPHABET INC 1.1%

Value $5.322M Shares 31,833 Est. Cost $136.92 Unrealized +22.9%

SCHW SCHWAB CHARLES CORP 1.0%

Value $5.153M Shares 79,517 Est. Cost $59.59 Unrealized +8.3%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $5.084M Shares 113,208 Est. Cost $33.48 Unrealized +14.6%

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $4.911M Shares 104,020 Est. Cost $45.59 Unrealized —

ELV ELEVANCE HEALTH INC 1.0%

Value $4.856M Shares 9,338 Est. Cost $483.12 Unrealized +7.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $4.739M Shares 27,285 Est. Cost $132.62 Unrealized —

LOW LOWES COS INC 0.9%

Value $4.626M Shares 17,081 Est. Cost $193.24 Unrealized +22.2%

PEP PEPSICO INC 0.9%

Value $4.568M Shares 26,865 Est. Cost $163.06 Unrealized -0.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $4.24M Shares 26,166 Est. Cost $151.83 Unrealized +0.5%

TXN TEXAS INSTRS INC 0.8%

Value $4.066M Shares 19,683 Est. Cost $156.25 Unrealized +23.5%

IVV ISHARES TR 0.8%

Value $4.011M Shares 6,954 Est. Cost $436.99 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $3.957M Shares 26,870 Est. Cost $148.13 Unrealized -5.5%

V VISA INC 0.8%

Value $3.856M Shares 14,026 Est. Cost $260.86 Unrealized +2.6%

PKG PACKAGING CORP AMER 0.8%

Value $3.773M Shares 17,515 Est. Cost $145.70 Unrealized +31.7%

NVO NOVO-NORDISK A S 0.7%

Value $3.567M Shares 29,955 Est. Cost $126.90 Unrealized —

KR KROGER CO 0.7%

Value $3.509M Shares 61,237 Est. Cost $49.32 Unrealized +5.7%

MRK MERCK & CO INC 0.7%

Value $3.401M Shares 29,952 Est. Cost $98.88 Unrealized +14.2%

XOM EXXON MOBIL CORP 0.7%

Value $3.394M Shares 28,956 Est. Cost $99.29 Unrealized +10.8%

MCD MCDONALDS CORP 0.7%

Value $3.336M Shares 10,956 Est. Cost $255.50 Unrealized +4.4%

PGR PROGRESSIVE CORP 0.6%

Value $3.17M Shares 12,491 Est. Cost $118.83 Unrealized +80.2%

— BLACKROCK MUN TARGET TERM TR 0.6%

Value $2.976M Shares 137,663 Est. Cost $21.02 Unrealized —

ACI ALBERTSONS COS INC 0.6%

Value $2.961M Shares 160,238 Est. Cost $19.50 Unrealized -4.2%

ABBV ABBVIE INC 0.6%

Value $2.852M Shares 14,442 Est. Cost $135.59 Unrealized +31.8%

WMT WALMART INC 0.6%

Value $2.84M Shares 35,169 Est. Cost $52.75 Unrealized +37.4%

SBUX STARBUCKS CORP 0.6%

Value $2.83M Shares 29,028 Est. Cost $91.96 Unrealized -9.9%

CSCO CISCO SYS INC 0.6%

Value $2.827M Shares 53,120 Est. Cost $42.96 Unrealized +8.9%

SF STIFEL FINL CORP 0.6%

Value $2.82M Shares 30,032 Est. Cost $74.98 Unrealized +11.4%

APD AIR PRODS & CHEMS INC 0.6%

Value $2.806M Shares 9,425 Est. Cost $259.21 Unrealized +1.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.765M Shares 4 Est. Cost $495218.62 Unrealized +34.1%

LIN LINDE PLC 0.6%

Value $2.763M Shares 5,793 Est. Cost $337.14 Unrealized +32.9%

SW SMURFIT WESTROCK PLC 0.6%

Value $2.747M Shares 55,583 Est. Cost $43.84 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.5%

Value $2.696M Shares 167,951 Est. Cost $12.30 Unrealized —

NWS NEWS CORP NEW 0.5%

Value $2.656M Shares 95,038 Est. Cost $25.83 Unrealized +8.2%

SU SUNCOR ENERGY INC NEW 0.5%

Value $2.631M Shares 71,267 Est. Cost $34.62 Unrealized +7.2%

GNMA ISHARES TR 0.5%

Value $2.625M Shares 58,611 Est. Cost $44.79 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $2.528M Shares 5,622 Est. Cost $261.01 Unrealized +57.4%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $2.523M Shares 4,778 Est. Cost $452.64 Unrealized +5.6%

GSST GOLDMAN SACHS ETF TR 0.5%

Value $2.489M Shares 49,154 Est. Cost $50.23 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.5%

Value $2.467M Shares 97,882 Est. Cost $24.23 Unrealized —

DEO DIAGEO PLC 0.5%

Value $2.465M Shares 17,562 Est. Cost $164.75 Unrealized —

MS MORGAN STANLEY 0.5%

Value $2.464M Shares 23,635 Est. Cost $85.25 Unrealized +13.7%

— KAYNE ANDERSON ENERGY INFRST 0.5%

Value $2.402M Shares 218,372 Est. Cost $8.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $2.394M Shares 22,557 Est. Cost $85.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $2.389M Shares 9,615 Est. Cost $210.05 Unrealized +10.9%

— EL PASO ENERGY CAP TR I 0.5%

Value $2.309M Shares 47,851 Est. Cost $47.76 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $2.25M Shares 26,622 Est. Cost $70.71 Unrealized +5.9%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $2.233M Shares 26,658 Est. Cost $57.93 Unrealized +32.3%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value $2.192M Shares 66,985 Est. Cost $26.17 Unrealized —

CVE CENOVUS ENERGY INC 0.4%

Value $2.174M Shares 129,933 Est. Cost $17.73 Unrealized +1.0%

PAYX PAYCHEX INC 0.4%

Value $2.161M Shares 16,106 Est. Cost $103.36 Unrealized +18.0%

MA MASTERCARD INCORPORATED 0.4%

Value $2.105M Shares 4,263 Est. Cost $350.19 Unrealized +31.8%

AXP AMERICAN EXPRESS CO 0.4%

Value $2.1M Shares 7,743 Est. Cost $150.94 Unrealized +62.4%

GDX VANECK ETF TRUST 0.4%

Value $2.093M Shares 52,573 Est. Cost $30.89 Unrealized —

ETN EATON CORP PLC 0.4%

Value $2.09M Shares 6,306 Est. Cost $159.54 Unrealized +88.8%

ACN ACCENTURE PLC IRELAND 0.4%

Value $2.083M Shares 5,894 Est. Cost $271.58 Unrealized +18.8%

AIV APARTMENT INVT & MGMT CO 0.4%

Value $2.083M Shares 230,445 Est. Cost $8.33 Unrealized —

FAST FASTENAL CO 0.4%

Value $2.016M Shares 28,228 Est. Cost $24.27 Unrealized +35.6%

XDCFX BNY MELLON ALCENTRA GLOBAL C 0.4%

Value $2.014M Shares 219,353 Est. Cost $9.01 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.904M Shares 11,482 Est. Cost $110.06 Unrealized +51.5%

PYPL PAYPAL HLDGS INC 0.4%

Value $1.901M Shares 24,360 Est. Cost $63.86 Unrealized +4.5%

PCAR PACCAR INC 0.4%

Value $1.901M Shares 19,261 Est. Cost $92.54 Unrealized -0.3%

BDX BECTON DICKINSON & CO 0.4%

Value $1.886M Shares 7,821 Est. Cost $230.66 Unrealized -1.3%

FTAI FTAI AVIATION LTD 0.4%

Value $1.874M Shares 14,102 Est. Cost $17.06 Unrealized +555.8%

ABT ABBOTT LABS 0.4%

Value $1.803M Shares 15,814 Est. Cost $101.84 Unrealized +5.1%

PLD PROLOGIS INC. 0.4%

Value $1.8M Shares 14,257 Est. Cost $107.07 Unrealized +10.3%

WEC WEC ENERGY GROUP INC 0.4%

Value $1.745M Shares 18,140 Est. Cost $83.23 Unrealized +1.7%

MO ALTRIA GROUP INC 0.3%

Value $1.728M Shares 33,849 Est. Cost $35.79 Unrealized +27.2%

TJX TJX COS INC NEW 0.3%

Value $1.707M Shares 14,526 Est. Cost $73.78 Unrealized +52.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.695M Shares 12,429 Est. Cost $152.05 Unrealized -20.7%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $1.692M Shares 7,583 Est. Cost $163.59 Unrealized +32.6%

— KIMCO RLTY CORP 0.3%

Value $1.66M Shares 27,040 Est. Cost $57.37 Unrealized —

HPQ HP INC 0.3%

Value $1.627M Shares 45,345 Est. Cost $30.57 Unrealized +8.8%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $1.618M Shares 4,163 Est. Cost $167.50 Unrealized +104.8%

AER AERCAP HOLDINGS NV 0.3%

Value $1.581M Shares 16,693 Est. Cost $82.24 Unrealized +12.6%

GM GENERAL MTRS CO 0.3%

Value $1.553M Shares 34,644 Est. Cost $40.04 Unrealized +14.1%

LLY ELI LILLY & CO 0.3%

Value $1.525M Shares 1,721 Est. Cost $389.44 Unrealized +128.6%

CCI CROWN CASTLE INC 0.3%

Value $1.513M Shares 12,758 Est. Cost $108.24 Unrealized -5.8%

— NEUBERGER BERMAN NEXT GENERA 0.3%

Value $1.476M Shares 115,056 Est. Cost $10.36 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $1.447M Shares 36,479 Est. Cost $30.09 Unrealized +28.8%

D DOMINION ENERGY INC 0.3%

Value $1.443M Shares 24,962 Est. Cost $47.14 Unrealized +8.5%

CINF CINCINNATI FINL CORP 0.3%

Value $1.424M Shares 10,463 Est. Cost $96.41 Unrealized +29.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.408M Shares 6,055 Est. Cost $167.65 Unrealized +25.7%

VST VISTRA CORP 0.3%

Value $1.382M Shares 11,656 Est. Cost $52.67 Unrealized +59.7%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.359M Shares 18,449 Est. Cost $63.64 Unrealized +5.6%

HON HONEYWELL INTL INC 0.3%

Value $1.353M Shares 6,548 Est. Cost $177.02 Unrealized +6.4%

OPY OPPENHEIMER HLDGS INC 0.3%

Value $1.351M Shares 26,405 Est. Cost $42.85 Unrealized +19.1%

SPGI S&P GLOBAL INC 0.3%

Value $1.32M Shares 2,555 Est. Cost $357.76 Unrealized +36.9%

RUSHA RUSH ENTERPRISES INC 0.3%

Value $1.315M Shares 24,887 Est. Cost $45.10 Unrealized +10.0%

RING ISHARES INC 0.3%

Value $1.307M Shares 39,595 Est. Cost $23.72 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.291M Shares 17,967 Est. Cost $51.42 Unrealized +24.2%

ARCC ARES CAPITAL CORP 0.3%

Value $1.283M Shares 61,254 Est. Cost $14.05 Unrealized +29.8%

EMBJ EMBRAER S.A. 0.3%

Value $1.242M Shares 35,126 Est. Cost $22.02 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.227M Shares 10,668 Est. Cost $96.39 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.216M Shares 6,225 Est. Cost $169.65 Unrealized +6.9%

MCK MCKESSON CORP 0.2%

Value $1.212M Shares 2,452 Est. Cost $519.53 Unrealized +6.5%

UNP UNION PAC CORP 0.2%

Value $1.204M Shares 4,885 Est. Cost $188.51 Unrealized +24.5%

KLAC KLA CORP 0.2%

Value $1.174M Shares 1,516 Est. Cost $441.85 Unrealized +75.4%

— DTF TAX-FREE INCOME 2028 TER 0.2%

Value $1.138M Shares 100,933 Est. Cost $11.03 Unrealized —

CLIP GLOBAL X FDS 0.2%

Value $1.134M Shares 11,280 Est. Cost $100.47 Unrealized —

DWX SPDR INDEX SHS FDS 0.2%

Value $1.124M Shares 29,268 Est. Cost $33.18 Unrealized —

UBS UBS GROUP AG 0.2%

Value $1.114M Shares 36,047 Est. Cost $24.76 Unrealized +21.4%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $1.09M Shares 34,288 Est. Cost $26.21 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.087M Shares 5,381 Est. Cost $173.73 Unrealized +16.5%

SNY SANOFI 0.2%

Value $1.078M Shares 18,699 Est. Cost $51.05 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.072M Shares 6,579 Est. Cost $118.21 Unrealized +38.7%

AON AON PLC 0.2%

Value $1.06M Shares 3,065 Est. Cost $303.21 Unrealized +7.0%

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $1.042M Shares 10,283 Est. Cost $101.38 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $1.04M Shares 6,889 Est. Cost $146.90 Unrealized 0.0%

INTU INTUIT 0.2%

Value $1.032M Shares 1,662 Est. Cost $406.10 Unrealized +55.9%

— TOTALENERGIES SE 0.2%

Value $1.025M Shares 15,865 Est. Cost $61.01 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.022M Shares 6,008 Est. Cost $115.32 Unrealized +48.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $988K Shares 1,115 Est. Cost $503.65 Unrealized +71.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $975K Shares 33,491 Est. Cost $25.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $971K Shares 4,393 Est. Cost $121.06 Unrealized +56.1%

APH AMPHENOL CORP NEW 0.2%

Value $968K Shares 14,849 Est. Cost $64.05 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value $954K Shares 2,440 Est. Cost $237.04 Unrealized +42.9%

SHV ISHARES TR 0.2%

Value $936K Shares 8,464 Est. Cost $110.49 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $882K Shares 430 Est. Cost $1461.50 Unrealized +28.8%

IBTH ISHARES TR 0.2%

Value $861K Shares 38,028 Est. Cost $22.26 Unrealized —

PFE PFIZER INC 0.2%

Value $844K Shares 29,151 Est. Cost $34.57 Unrealized -22.8%

ENB ENBRIDGE INC 0.2%

Value $808K Shares 19,887 Est. Cost $31.92 Unrealized +11.3%

XHTAX INVESCO HIGH INCOME 2024 TAR 0.2%

Value $797K Shares 104,839 Est. Cost $7.60 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $790K Shares 6,649 Est. Cost $48.67 Unrealized +109.7%

ORCL ORACLE CORP 0.2%

Value $787K Shares 4,620 Est. Cost $80.14 Unrealized +78.5%

ADI ANALOG DEVICES INC 0.2%

Value $774K Shares 3,363 Est. Cost $162.73 Unrealized +35.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value $762K Shares 3,066 Est. Cost $234.26 Unrealized -1.9%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $753K Shares 814 Est. Cost $420.25 Unrealized +103.1%

IUSB ISHARES TR 0.2%

Value $751K Shares 15,942 Est. Cost $45.40 Unrealized —

IEFA ISHARES TR 0.1%

Value $741K Shares 9,499 Est. Cost $71.03 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $732K Shares 11,851 Est. Cost $56.29 Unrealized —

RTX RTX CORPORATION 0.1%

Value $725K Shares 5,985 Est. Cost $90.51 Unrealized +22.7%

HLI HOULIHAN LOKEY INC 0.1%

Value $720K Shares 4,557 Est. Cost $86.28 Unrealized +69.9%

SONY SONY GROUP CORP 0.1%

Value $699K Shares 7,235 Est. Cost $89.65 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $695K Shares 5,582 Est. Cost $75.02 Unrealized +45.3%

— UNILEVER PLC 0.1%

Value $689K Shares 10,601 Est. Cost $51.12 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $688K Shares 3,160 Est. Cost $141.11 Unrealized +50.7%

AMGN AMGEN INC 0.1%

Value $678K Shares 2,103 Est. Cost $232.06 Unrealized +35.0%

CF CF INDS HLDGS INC 0.1%

Value $675K Shares 7,870 Est. Cost $78.08 Unrealized -4.1%

MOG/A MOOG INC 0.1%

Value $674K Shares 3,334 Est. Cost $90.78 Unrealized +105.4%

NGG NATIONAL GRID PLC 0.1%

Value $643K Shares 9,236 Est. Cost $65.18 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $640K Shares 8,125 Est. Cost $53.10 Unrealized +38.3%

AROC ARCHROCK INC 0.1%

Value $638K Shares 31,542 Est. Cost $8.13 Unrealized +136.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $623K Shares 2,661 Est. Cost $169.51 Unrealized +27.0%

HD HOME DEPOT INC 0.1%

Value $620K Shares 1,530 Est. Cost $282.80 Unrealized +24.7%

GSK GSK PLC 0.1%

Value $618K Shares 15,109 Est. Cost $37.22 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $607K Shares 2,694 Est. Cost $173.84 Unrealized +18.1%

IVW ISHARES TR 0.1%

Value $605K Shares 6,315 Est. Cost $82.67 Unrealized —

IWF ISHARES TR 0.1%

Value $592K Shares 1,577 Est. Cost $254.96 Unrealized —

DHI D R HORTON INC 0.1%

Value $591K Shares 3,097 Est. Cost $86.76 Unrealized +99.6%

AOS SMITH A O CORP 0.1%

Value $589K Shares 6,556 Est. Cost $60.04 Unrealized +34.3%

SHEL SHELL PLC 0.1%

Value $588K Shares 8,913 Est. Cost $64.02 Unrealized —

IEUR ISHARES TR 0.1%

Value $581K Shares 9,541 Est. Cost $55.97 Unrealized —

R RYDER SYS INC 0.1%

Value $580K Shares 3,976 Est. Cost $83.60 Unrealized +62.1%

BCE BCE INC 0.1%

Value $575K Shares 16,511 Est. Cost $34.91 Unrealized -12.8%

GATX GATX CORP 0.1%

Value $549K Shares 4,146 Est. Cost $105.81 Unrealized +27.2%

MBB ISHARES TR 0.1%

Value $548K Shares 5,720 Est. Cost $93.51 Unrealized —

INDA ISHARES TR 0.1%

Value $546K Shares 9,325 Est. Cost $54.53 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $545K Shares 6,996 Est. Cost $68.67 Unrealized —

WWD WOODWARD INC 0.1%

Value $544K Shares 3,173 Est. Cost $98.27 Unrealized +68.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $543K Shares 14,600 Est. Cost $7.83 Unrealized +292.1%

TRP TC ENERGY CORP 0.1%

Value $534K Shares 11,216 Est. Cost $35.81 Unrealized +15.4%

QUAL ISHARES TR 0.1%

Value $532K Shares 2,965 Est. Cost $128.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $527K Shares 3,046 Est. Cost $133.23 Unrealized +23.3%

SHY ISHARES TR 0.1%

Value $527K Shares 6,337 Est. Cost $81.77 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $525K Shares 1,853 Est. Cost $222.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $524K Shares 896 Est. Cost $432.80 Unrealized +19.3%

ON ON SEMICONDUCTOR CORP 0.1%

Value $523K Shares 7,199 Est. Cost $72.73 Unrealized +0.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value $519K Shares 14,187 Est. Cost $33.53 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $507K Shares 1,160 Est. Cost $403.87 Unrealized +2.7%

SHOP SHOPIFY INC 0.1%

Value $505K Shares 6,304 Est. Cost $36.84 Unrealized +87.5%

MDT MEDTRONIC PLC 0.1%

Value $500K Shares 5,549 Est. Cost $76.79 Unrealized +5.3%

RJF RAYMOND JAMES FINL INC 0.1%

Value $497K Shares 4,061 Est. Cost $97.50 Unrealized +17.4%

DYNF BLACKROCK ETF TRUST 0.1%

Value $491K Shares 9,924 Est. Cost $44.40 Unrealized —

RDNT RADNET INC 0.1%

Value $486K Shares 7,000 Est. Cost $31.57 Unrealized +99.7%

MET METLIFE INC 0.1%

Value $485K Shares 5,875 Est. Cost $58.28 Unrealized +23.3%

CRUS CIRRUS LOGIC INC 0.1%

Value $480K Shares 3,868 Est. Cost $79.63 Unrealized +66.3%

ENVX ENOVIX CORPORATION 0.1%

Value $479K Shares 51,275 Est. Cost $11.94 Unrealized -0.6%

MFC MANULIFE FINL CORP 0.1%

Value $477K Shares 16,144 Est. Cost $18.16 Unrealized +47.9%

CM CANADIAN IMPERIAL BK COMM 0.1%

Value $476K Shares 7,755 Est. Cost $38.97 Unrealized +33.1%

HOLX HOLOGIC INC 0.1%

Value $475K Shares 5,825 Est. Cost $77.34 Unrealized +3.4%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $474K Shares 7,299 Est. Cost $56.37 Unrealized —

CBT CABOT CORP 0.1%

Value $471K Shares 4,210 Est. Cost $66.87 Unrealized +44.6%

T AT&T INC 0.1%

Value $466K Shares 21,203 Est. Cost $15.39 Unrealized +22.0%

SNA SNAP ON INC 0.1%

Value $459K Shares 1,584 Est. Cost $226.70 Unrealized +17.2%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $457K Shares 6,337 Est. Cost $66.97 Unrealized +4.9%

KVUE KENVUE INC 0.1%

Value $456K Shares 19,716 Est. Cost $20.79 Unrealized -5.5%

CRM SALESFORCE INC 0.1%

Value $451K Shares 1,649 Est. Cost $228.67 Unrealized +11.0%

RY ROYAL BK CDA 0.1%

Value $444K Shares 3,563 Est. Cost $96.08 Unrealized +19.5%

RSG REPUBLIC SVCS INC 0.1%

Value $431K Shares 2,148 Est. Cost $133.12 Unrealized +48.7%

MIDD MIDDLEBY CORP 0.1%

Value $424K Shares 3,047 Est. Cost $134.32 Unrealized 0.0%

EFV ISHARES TR 0.1%

Value $423K Shares 7,346 Est. Cost $52.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $421K Shares 4,102 Est. Cost $80.08 Unrealized +16.2%

EFG ISHARES TR 0.1%

Value $419K Shares 3,894 Est. Cost $94.88 Unrealized —

FTS FORTIS INC 0.1%

Value $418K Shares 9,203 Est. Cost $37.44 Unrealized +8.5%

BOX BOX INC 0.1%

Value $415K Shares 12,692 Est. Cost $28.16 Unrealized +3.6%

CMI CUMMINS INC 0.1%

Value $411K Shares 1,270 Est. Cost $217.05 Unrealized +32.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $410K Shares 3,460 Est. Cost $40.99 Unrealized +177.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $407K Shares 7,869 Est. Cost $56.81 Unrealized -23.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $407K Shares 2,857 Est. Cost $117.15 Unrealized +14.5%

WEX WEX INC 0.1%

Value $404K Shares 1,925 Est. Cost $186.38 Unrealized 0.0%

MSCI MSCI INC 0.1%

Value $402K Shares 689 Est. Cost $453.61 Unrealized +17.6%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $401K Shares 2,035 Est. Cost $210.11 Unrealized -1.1%

EMN EASTMAN CHEM CO 0.1%

Value $400K Shares 3,577 Est. Cost $73.02 Unrealized +29.0%

ARW ARROW ELECTRS INC 0.1%

Value $395K Shares 2,975 Est. Cost $115.32 Unrealized +9.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $388K Shares 1,286 Est. Cost $207.93 Unrealized +37.8%

SYK STRYKER CORPORATION 0.1%

Value $385K Shares 1,067 Est. Cost $267.27 Unrealized +27.4%

— ANSYS INC 0.1%

Value $385K Shares 1,208 Est. Cost $281.42 Unrealized —

BXP BXP INC 0.1%

Value $383K Shares 4,759 Est. Cost $59.46 Unrealized +11.9%

KO COCA COLA CO 0.1%

Value $382K Shares 5,313 Est. Cost $56.17 Unrealized +16.9%

BIO BIO RAD LABS INC 0.1%

Value $378K Shares 1,130 Est. Cost $381.20 Unrealized -16.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $372K Shares 2,074 Est. Cost $172.52 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $370K Shares 3,209 Est. Cost $85.16 Unrealized +24.4%

GDXJ VANECK ETF TRUST 0.1%

Value $369K Shares 7,550 Est. Cost $48.81 Unrealized —

INFY INFOSYS LTD 0.1%

Value $368K Shares 16,507 Est. Cost $19.74 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $367K Shares 3,491 Est. Cost $97.64 Unrealized +7.6%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $367K Shares 7,202 Est. Cost $50.74 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $366K Shares 5,925 Est. Cost $65.29 Unrealized -3.7%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $366K Shares 25,737 Est. Cost $14.58 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $364K Shares 1,257 Est. Cost $243.81 Unrealized +14.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $364K Shares 3,602 Est. Cost $86.91 Unrealized +12.1%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $363K Shares 17,920 Est. Cost $19.29 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $362K Shares 2,203 Est. Cost $136.37 Unrealized +6.7%

BOTZ GLOBAL X FDS 0.1%

Value $361K Shares 11,215 Est. Cost $23.00 Unrealized —

— AMCOR PLC 0.1%

Value $359K Shares 31,652 Est. Cost $9.18 Unrealized +10.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $358K Shares 1,489 Est. Cost $237.80 Unrealized -9.3%

QQQ INVESCO QQQ TR 0.1%

Value $356K Shares 729 Est. Cost $409.54 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $355K Shares 3,093 Est. Cost $89.86 Unrealized +23.6%

EMR EMERSON ELEC CO 0.1%

Value $353K Shares 3,231 Est. Cost $82.32 Unrealized +27.6%

MYGN MYRIAD GENETICS INC 0.1%

Value $352K Shares 12,856 Est. Cost $20.42 Unrealized +32.6%

— QIAGEN NV 0.1%

Value $347K Shares 7,624 Est. Cost $42.99 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $347K Shares 3,602 Est. Cost $96.71 Unrealized -6.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $343K Shares 16,782 Est. Cost $16.20 Unrealized +13.5%

VICI VICI PPTYS INC 0.1%

Value $341K Shares 10,239 Est. Cost $27.75 Unrealized +5.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $341K Shares 1,288 Est. Cost $206.16 Unrealized +24.2%

DOW DOW INC 0.1%

Value $339K Shares 6,205 Est. Cost $43.93 Unrealized +9.1%

IYW ISHARES TR 0.1%

Value $335K Shares 2,207 Est. Cost $95.32 Unrealized —

KEY KEYCORP 0.1%

Value $334K Shares 19,949 Est. Cost $14.45 Unrealized +2.9%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $334K Shares 15,727 Est. Cost $12.52 Unrealized —

GE GE AEROSPACE 0.1%

Value $330K Shares 1,752 Est. Cost $121.32 Unrealized +38.4%

NSP INSPERITY INC 0.1%

Value $330K Shares 3,747 Est. Cost $106.49 Unrealized -17.8%

TU TELUS CORPORATION 0.1%

Value $329K Shares 19,591 Est. Cost $19.33 Unrealized -16.4%

GBDC GOLUB CAP BDC INC 0.1%

Value $324K Shares 21,466 Est. Cost $10.43 Unrealized +23.5%

TFC TRUIST FINL CORP 0.1%

Value $323K Shares 7,557 Est. Cost $32.37 Unrealized +22.3%

O REALTY INCOME CORP 0.1%

Value $323K Shares 5,093 Est. Cost $48.63 Unrealized +13.1%

NTAP NETAPP INC 0.1%

Value $321K Shares 2,603 Est. Cost $64.22 Unrealized +88.6%

SON SONOCO PRODS CO 0.1%

Value $316K Shares 5,783 Est. Cost $53.41 Unrealized -8.0%

C CITIGROUP INC 0.1%

Value $315K Shares 5,032 Est. Cost $43.95 Unrealized +35.2%

USB US BANCORP DEL 0.1%

Value $313K Shares 6,855 Est. Cost $34.15 Unrealized +20.4%

FORM FORMFACTOR INC 0.1%

Value $313K Shares 6,808 Est. Cost $27.20 Unrealized +83.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $307K Shares 3,203 Est. Cost $76.09 Unrealized +11.9%

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $306K Shares 7,264 Est. Cost $25.67 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value $305K Shares 5,657 Est. Cost $68.45 Unrealized -37.5%

ROST ROSS STORES INC 0.1%

Value $303K Shares 2,015 Est. Cost $108.99 Unrealized +33.3%

— EPR PPTYS 0.1%

Value $303K Shares 9,894 Est. Cost $30.63 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $301K Shares 6,465 Est. Cost $43.17 Unrealized +6.3%

HSY HERSHEY CO 0.1%

Value $298K Shares 1,554 Est. Cost $212.84 Unrealized -12.6%

CVE/WS CENOVUS ENERGY INC 0.1%

Value $298K Shares 25,285 Est. Cost $11.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $295K Shares 1,596 Est. Cost $128.85 Unrealized +30.0%

MSM MSC INDL DIRECT INC 0.1%

Value $295K Shares 3,425 Est. Cost $87.07 Unrealized -6.1%

BMA BANCO MACRO SA 0.1%

Value $293K Shares 4,617 Est. Cost $48.72 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $292K Shares 3,875 Est. Cost $73.11 Unrealized +0.3%

TGT TARGET CORP 0.1%

Value $290K Shares 1,862 Est. Cost $138.78 Unrealized +1.6%

BWA BORGWARNER INC 0.1%

Value $287K Shares 7,904 Est. Cost $35.32 Unrealized -8.6%

RELX RELX PLC 0.1%

Value $284K Shares 5,974 Est. Cost $30.55 Unrealized —

NFLX NETFLIX INC 0.1%

Value $282K Shares 397 Est. Cost $44.12 Unrealized +51.6%

GVA GRANITE CONSTR INC 0.1%

Value $281K Shares 3,549 Est. Cost $49.82 Unrealized +41.1%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $280K Shares 771 Est. Cost $243.10 Unrealized +26.1%

CDP COPT DEFENSE PROPERTIES 0.1%

Value $274K Shares 9,030 Est. Cost $25.79 Unrealized —

IVE ISHARES TR 0.1%

Value $274K Shares 1,389 Est. Cost $186.81 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $265K Shares 5,805 Est. Cost $27.39 Unrealized +52.5%

ETR ENTERGY CORP NEW 0.1%

Value $263K Shares 1,998 Est. Cost $47.45 Unrealized +19.3%

ERII ENERGY RECOVERY INC 0.1%

Value $261K Shares 15,000 Est. Cost $21.90 Unrealized -28.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $260K Shares 453 Est. Cost $477.94 Unrealized —

HAS HASBRO INC 0.1%

Value $259K Shares 3,583 Est. Cost $47.13 Unrealized +30.2%

CNMD CONMED CORP 0.1%

Value $258K Shares 3,594 Est. Cost $101.26 Unrealized -31.4%

SAP SAP SE 0.1%

Value $257K Shares 1,121 Est. Cost $154.59 Unrealized —

GRMN GARMIN LTD 0.1%

Value $256K Shares 1,453 Est. Cost $111.64 Unrealized +51.3%

PBA PEMBINA PIPELINE CORP 0.1%

Value $254K Shares 6,169 Est. Cost $29.69 Unrealized +25.4%

ALB ALBEMARLE CORP 0.1%

Value $252K Shares 2,662 Est. Cost $223.67 Unrealized -61.4%

ASML ASML HOLDING N V 0.1%

Value $252K Shares 302 Est. Cost $683.14 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $252K Shares 3,898 Est. Cost $64.60 Unrealized —

SDY SPDR SER TR 0.1%

Value $252K Shares 1,771 Est. Cost $124.73 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $246K Shares 24,138 Est. Cost $7.40 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $245K Shares 1,373 Est. Cost $152.80 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $243K Shares 4,052 Est. Cost $49.38 Unrealized —

IBB ISHARES TR 0.0%

Value $241K Shares 1,653 Est. Cost $130.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $241K Shares 2,871 Est. Cost $64.30 Unrealized +22.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $238K Shares 859 Est. Cost $253.49 Unrealized 0.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $237K Shares 21,886 Est. Cost $7.20 Unrealized —

LAZ LAZARD INC 0.0%

Value $237K Shares 4,703 Est. Cost $38.95 Unrealized +18.9%

FOUR SHIFT4 PMTS INC 0.0%

Value $236K Shares 2,669 Est. Cost $75.78 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $235K Shares 23,088 Est. Cost $8.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $231K Shares 605 Est. Cost $344.92 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $229K Shares 12,137 Est. Cost $27.62 Unrealized -31.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $228K Shares 1,920 Est. Cost $109.24 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $221K Shares 10,200 Est. Cost $12.48 Unrealized +58.5%

OMC OMNICOM GROUP INC 0.0%

Value $221K Shares 2,134 Est. Cost $76.37 Unrealized +19.6%

ALLY ALLY FINL INC 0.0%

Value $218K Shares 6,124 Est. Cost $25.93 Unrealized +46.6%

DIOD DIODES INC 0.0%

Value $217K Shares 3,380 Est. Cost $83.74 Unrealized -17.3%

SNOW SNOWFLAKE INC 0.0%

Value $213K Shares 1,854 Est. Cost $153.16 Unrealized -19.7%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $210K Shares 7,032 Est. Cost $29.81 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $209K Shares 2,351 Est. Cost $92.31 Unrealized -6.8%

BMO BANK MONTREAL QUE 0.0%

Value $205K Shares 2,276 Est. Cost $82.25 Unrealized -1.3%

NKE NIKE INC 0.0%

Value $204K Shares 2,304 Est. Cost $76.01 Unrealized 0.0%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $204K Shares 6,693 Est. Cost $30.42 Unrealized —

MPLX MPLX LP 0.0%

Value $200K Shares 4,505 Est. Cost $34.61 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $193K Shares 15,902 Est. Cost $12.15 Unrealized —

ING ING GROEP N.V. 0.0%

Value $189K Shares 10,383 Est. Cost $13.56 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $185K Shares 14,632 Est. Cost $8.78 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $177K Shares 10,202 Est. Cost $17.85 Unrealized —

ORANY ORANGE 0.0%

Value $175K Shares 15,215 Est. Cost $10.87 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $170K Shares 17,424 Est. Cost $8.01 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $142K Shares 11,791 Est. Cost $14.05 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $142K Shares 27,212 Est. Cost $6.40 Unrealized —

AEG AEGON LTD 0.0%

Value $142K Shares 22,152 Est. Cost $6.13 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $134K Shares 16,434 Est. Cost $7.75 Unrealized +8.5%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $124K Shares 27,200 Est. Cost $3.39 Unrealized 0.0%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $123K Shares 10,566 Est. Cost $11.36 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $95,830 Shares 10,439 Est. Cost $9.78 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $67,930 Shares 12,721 Est. Cost $5.34 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $33,243 Shares 10,758 Est. Cost $2.75 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $18,100 Shares 10,000 Est. Cost $0.87 Unrealized +109.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	115,016	$26.8M	5.4%	$153.57	+44.5%	COM	037833100
MSFT	MICROSOFT CORP	45,262	$19.48M	3.9%	$272.53	+55.2%	COM	594918104
NVDA	NVIDIA CORPORATION	104,830	$12.73M	2.6%	$92.06	+28.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,077	$12M	2.4%	$329.31	+34.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	56,817	$10.59M	2.1%	$128.86	+41.6%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	175,566	$10.36M	2.1%	$58.32	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO.	46,090	$9.718M	2.0%	$132.80	+54.3%	COM	46625H100
PM	PHILIP MORRIS INTL INC	66,865	$8.117M	1.6%	$84.96	+29.3%	COM	718172109
GBIL	GOLDMAN SACHS ETF TR	80,604	$8.084M	1.6%	$100.08	—	ACCES TREASURY	381430529
META	META PLATFORMS INC	12,592	$7.208M	1.5%	$380.94	+34.4%	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	114,563	$6.922M	1.4%	$59.41	—	INTER TERM TREAS	92206C706
JAAA	JANUS DETROIT STR TR	128,569	$6.542M	1.3%	$50.57	—	HENDRSON AAA CL	47103U845
AVGO	BROADCOM INC	36,086	$6.225M	1.3%	$146.24	+8.0%	COM	11135F101
CMCSA	COMCAST CORP NEW	134,950	$5.637M	1.1%	$34.90	+8.2%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	9,240	$5.402M	1.1%	$480.66	+14.1%	COM	91324P102
GOOG	ALPHABET INC	31,833	$5.322M	1.1%	$136.92	+22.9%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	79,517	$5.153M	1.0%	$59.59	+8.3%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	113,208	$5.084M	1.0%	$33.48	+14.6%	COM	92343V104
VMBS	VANGUARD SCOTTSDALE FDS	104,020	$4.911M	1.0%	$45.59	—	MTG-BKD SECS ETF	92206C771
ELV	ELEVANCE HEALTH INC	9,338	$4.856M	1.0%	$483.12	+7.8%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,285	$4.739M	1.0%	$132.62	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	17,081	$4.626M	0.9%	$193.24	+22.2%	COM	548661107
PEP	PEPSICO INC	26,865	$4.568M	0.9%	$163.06	-0.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	26,166	$4.24M	0.9%	$151.83	+0.5%	COM	478160104
TXN	TEXAS INSTRS INC	19,683	$4.066M	0.8%	$156.25	+23.5%	COM	882508104
IVV	ISHARES TR	6,954	$4.011M	0.8%	$436.99	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	26,870	$3.957M	0.8%	$148.13	-5.5%	COM	166764100
V	VISA INC	14,026	$3.856M	0.8%	$260.86	+2.6%	COM CL A	92826C839
PKG	PACKAGING CORP AMER	17,515	$3.773M	0.8%	$145.70	+31.7%	COM	695156109
NVO	NOVO-NORDISK A S	29,955	$3.567M	0.7%	$126.90	—	ADR	670100205
KR	KROGER CO	61,237	$3.509M	0.7%	$49.32	+5.7%	COM	501044101
MRK	MERCK & CO INC	29,952	$3.401M	0.7%	$98.88	+14.2%	COM	58933Y105
XOM	EXXON MOBIL CORP	28,956	$3.394M	0.7%	$99.29	+10.8%	COM	30231G102
MCD	MCDONALDS CORP	10,956	$3.336M	0.7%	$255.50	+4.4%	COM	580135101
PGR	PROGRESSIVE CORP	12,491	$3.17M	0.6%	$118.83	+80.2%	COM	743315103
—	BLACKROCK MUN TARGET TERM TR	137,663	$2.976M	0.6%	$21.02	—	COM SHS BEN IN	09257P105
ACI	ALBERTSONS COS INC	160,238	$2.961M	0.6%	$19.50	-4.2%	COMMON STOCK	013091103
ABBV	ABBVIE INC	14,442	$2.852M	0.6%	$135.59	+31.8%	COM	00287Y109
WMT	WALMART INC	35,169	$2.84M	0.6%	$52.75	+37.4%	COM	931142103
SBUX	STARBUCKS CORP	29,028	$2.83M	0.6%	$91.96	-9.9%	COM	855244109
CSCO	CISCO SYS INC	53,120	$2.827M	0.6%	$42.96	+8.9%	COM	17275R102
SF	STIFEL FINL CORP	30,032	$2.82M	0.6%	$74.98	+11.4%	COM	860630102
APD	AIR PRODS & CHEMS INC	9,425	$2.806M	0.6%	$259.21	+1.5%	COM	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.765M	0.6%	$495218.62	+34.1%	CL A	084670108
LIN	LINDE PLC	5,793	$2.763M	0.6%	$337.14	+32.9%	SHS	G54950103
SW	SMURFIT WESTROCK PLC	55,583	$2.747M	0.6%	$43.84	0.0%	SHS	G8267P108
ET	ENERGY TRANSFER L P	167,951	$2.696M	0.5%	$12.30	—	COM UT LTD PTN	29273V100
NWS	NEWS CORP NEW	95,038	$2.656M	0.5%	$25.83	+8.2%	CL B	65249B208
SU	SUNCOR ENERGY INC NEW	71,267	$2.631M	0.5%	$34.62	+7.2%	COM	867224107
GNMA	ISHARES TR	58,611	$2.625M	0.5%	$44.79	—	GNMA BOND ETF	46429B333
MSI	MOTOROLA SOLUTIONS INC	5,622	$2.528M	0.5%	$261.01	+57.4%	COM NEW	620076307
NOC	NORTHROP GRUMMAN CORP	4,778	$2.523M	0.5%	$452.64	+5.6%	COM	666807102
GSST	GOLDMAN SACHS ETF TR	49,154	$2.489M	0.5%	$50.23	—	ACES ULTRA SHR	381430230
CBL	CBL & ASSOC PPTYS INC	97,882	$2.467M	0.5%	$24.23	—	COMMON STOCK	124830878
DEO	DIAGEO PLC	17,562	$2.465M	0.5%	$164.75	—	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	23,635	$2.464M	0.5%	$85.25	+13.7%	COM NEW	617446448
—	KAYNE ANDERSON ENERGY INFRST	218,372	$2.402M	0.5%	$8.58	—	COM	486606106
BABA	ALIBABA GROUP HLDG LTD	22,557	$2.394M	0.5%	$85.64	—	SPONSORED ADS	01609W102
NSC	NORFOLK SOUTHN CORP	9,615	$2.389M	0.5%	$210.05	+10.9%	COM	655844108
—	EL PASO ENERGY CAP TR I	47,851	$2.309M	0.5%	$47.76	—	PFD CV TR SEC 28	283678209
NEE	NEXTERA ENERGY INC	26,622	$2.25M	0.5%	$70.71	+5.9%	COM	65339F101
FIS	FIDELITY NATL INFORMATION SV	26,658	$2.233M	0.5%	$57.93	+32.3%	COM	31620M106
PHG	KONINKLIJKE PHILIPS N V	66,985	$2.192M	0.4%	$26.17	—	NY REGIS SHS NEW	500472303
CVE	CENOVUS ENERGY INC	129,933	$2.174M	0.4%	$17.73	+1.0%	COM	15135U109
PAYX	PAYCHEX INC	16,106	$2.161M	0.4%	$103.36	+18.0%	COM	704326107
MA	MASTERCARD INCORPORATED	4,263	$2.105M	0.4%	$350.19	+31.8%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	7,743	$2.1M	0.4%	$150.94	+62.4%	COM	025816109
GDX	VANECK ETF TRUST	52,573	$2.093M	0.4%	$30.89	—	GOLD MINERS ETF	92189F106
ETN	EATON CORP PLC	6,306	$2.09M	0.4%	$159.54	+88.8%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	5,894	$2.083M	0.4%	$271.58	+18.8%	SHS CLASS A	G1151C101
AIV	APARTMENT INVT & MGMT CO	230,445	$2.083M	0.4%	$8.33	—	CL A	03748R747
FAST	FASTENAL CO	28,228	$2.016M	0.4%	$24.27	+35.6%	COM	311900104
XDCFX	BNY MELLON ALCENTRA GLOBAL C	219,353	$2.014M	0.4%	$9.01	—	COM	05588N108
GOOGL	ALPHABET INC	11,482	$1.904M	0.4%	$110.06	+51.5%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	24,360	$1.901M	0.4%	$63.86	+4.5%	COM	70450Y103
PCAR	PACCAR INC	19,261	$1.901M	0.4%	$92.54	-0.3%	COM	693718108
BDX	BECTON DICKINSON & CO	7,821	$1.886M	0.4%	$230.66	-1.3%	COM	075887109
FTAI	FTAI AVIATION LTD	14,102	$1.874M	0.4%	$17.06	+555.8%	SHS	G3730V105
ABT	ABBOTT LABS	15,814	$1.803M	0.4%	$101.84	+5.1%	COM	002824100
PLD	PROLOGIS INC.	14,257	$1.8M	0.4%	$107.07	+10.3%	COM	74340W103
WEC	WEC ENERGY GROUP INC	18,140	$1.745M	0.4%	$83.23	+1.7%	COM	92939U106
MO	ALTRIA GROUP INC	33,849	$1.728M	0.3%	$35.79	+27.2%	COM	02209S103
TJX	TJX COS INC NEW	14,526	$1.707M	0.3%	$73.78	+52.8%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	12,429	$1.695M	0.3%	$152.05	-20.7%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	7,583	$1.692M	0.3%	$163.59	+32.6%	COM	571748102
—	KIMCO RLTY CORP	27,040	$1.66M	0.3%	$57.37	—	DP CV CL N 7.25%	49446R687
HPQ	HP INC	45,345	$1.627M	0.3%	$30.57	+8.8%	COM	40434L105
TT	TRANE TECHNOLOGIES PLC	4,163	$1.618M	0.3%	$167.50	+104.8%	SHS	G8994E103
AER	AERCAP HOLDINGS NV	16,693	$1.581M	0.3%	$82.24	+12.6%	SHS	N00985106
GM	GENERAL MTRS CO	34,644	$1.553M	0.3%	$40.04	+14.1%	COM	37045V100
LLY	ELI LILLY & CO	1,721	$1.525M	0.3%	$389.44	+128.6%	COM	532457108
CCI	CROWN CASTLE INC	12,758	$1.513M	0.3%	$108.24	-5.8%	COM	22822V101
—	NEUBERGER BERMAN NEXT GENERA	115,056	$1.476M	0.3%	$10.36	—	COMMON STOCK	64133Q108
BAC	BANK AMERICA CORP	36,479	$1.447M	0.3%	$30.09	+28.8%	COM	060505104
D	DOMINION ENERGY INC	24,962	$1.443M	0.3%	$47.14	+8.5%	COM	25746U109
CINF	CINCINNATI FINL CORP	10,463	$1.424M	0.3%	$96.41	+29.7%	COM	172062101
AMT	AMERICAN TOWER CORP NEW	6,055	$1.408M	0.3%	$167.65	+25.7%	COM	03027X100
VST	VISTRA CORP	11,656	$1.382M	0.3%	$52.67	+59.7%	COM	92840M102
MDLZ	MONDELEZ INTL INC	18,449	$1.359M	0.3%	$63.64	+5.6%	CL A	609207105
HON	HONEYWELL INTL INC	6,548	$1.353M	0.3%	$177.02	+6.4%	COM	438516106
OPY	OPPENHEIMER HLDGS INC	26,405	$1.351M	0.3%	$42.85	+19.1%	CL A NON VTG	683797104
SPGI	S&P GLOBAL INC	2,555	$1.32M	0.3%	$357.76	+36.9%	COM	78409V104
RUSHA	RUSH ENTERPRISES INC	24,887	$1.315M	0.3%	$45.10	+10.0%	CL A	781846209
RING	ISHARES INC	39,595	$1.307M	0.3%	$23.72	—	MSCI GBL GOLD MN	46434G855
BK	BANK NEW YORK MELLON CORP	17,967	$1.291M	0.3%	$51.42	+24.2%	COM	064058100
ARCC	ARES CAPITAL CORP	61,254	$1.283M	0.3%	$14.05	+29.8%	COM	04010L103
EMBJ	EMBRAER S.A.	35,126	$1.242M	0.3%	$22.02	—	SPONSORED ADS	29082A107
NVS	NOVARTIS AG	10,668	$1.227M	0.2%	$96.39	—	SPONSORED ADR	66987V109
ZTS	ZOETIS INC	6,225	$1.216M	0.2%	$169.65	+6.9%	CL A	98978V103
MCK	MCKESSON CORP	2,452	$1.212M	0.2%	$519.53	+6.5%	COM	58155Q103
UNP	UNION PAC CORP	4,885	$1.204M	0.2%	$188.51	+24.5%	COM	907818108
KLAC	KLA CORP	1,516	$1.174M	0.2%	$441.85	+75.4%	COM NEW	482480100
—	DTF TAX-FREE INCOME 2028 TER	100,933	$1.138M	0.2%	$11.03	—	COM	23334J107
CLIP	GLOBAL X FDS	11,280	$1.134M	0.2%	$100.47	—	1-3 MONTH T-BILL	37960A438
DWX	SPDR INDEX SHS FDS	29,268	$1.124M	0.2%	$33.18	—	S&P INTL ETF	78463X772
UBS	UBS GROUP AG	36,047	$1.114M	0.2%	$24.76	+21.4%	SHS	H42097107
DFAI	DIMENSIONAL ETF TRUST	34,288	$1.09M	0.2%	$26.21	—	INTL CORE EQT MK	25434V203
AMAT	APPLIED MATLS INC	5,381	$1.087M	0.2%	$173.73	+16.5%	COM	038222105
SNY	SANOFI	18,699	$1.078M	0.2%	$51.05	—	SPONSORED ADR	80105N105
MPC	MARATHON PETE CORP	6,579	$1.072M	0.2%	$118.21	+38.7%	COM	56585A102
AON	AON PLC	3,065	$1.06M	0.2%	$303.21	+7.0%	SHS CL A	G0403H108
VTEC	VANGUARD CALIF TAX FREE FDS	10,283	$1.042M	0.2%	$101.38	—	TAX EXEMPT BD FD	922021605
TEL	TE CONNECTIVITY PLC	6,889	$1.04M	0.2%	$146.90	0.0%	ORD SHS	G87052109
INTU	INTUIT	1,662	$1.032M	0.2%	$406.10	+55.9%	COM	461202103
—	TOTALENERGIES SE	15,865	$1.025M	0.2%	$61.01	—	SPONSORED ADS	89151E109
QCOM	QUALCOMM INC	6,008	$1.022M	0.2%	$115.32	+48.4%	COM	747525103
COST	COSTCO WHSL CORP NEW	1,115	$988K	0.2%	$503.65	+71.1%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	33,491	$975K	0.2%	$25.24	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	4,393	$971K	0.2%	$121.06	+56.1%	COM	459200101
APH	AMPHENOL CORP NEW	14,849	$968K	0.2%	$64.05	0.0%	CL A	032095101
CAT	CATERPILLAR INC	2,440	$954K	0.2%	$237.04	+42.9%	COM	149123101
SHV	ISHARES TR	8,464	$936K	0.2%	$110.49	—	SHORT TREAS BD	464288679
MELI	MERCADOLIBRE INC	430	$882K	0.2%	$1461.50	+28.8%	COM	58733R102
IBTH	ISHARES TR	38,028	$861K	0.2%	$22.26	—	IBONDS 27 TRM TS	46436E841
PFE	PFIZER INC	29,151	$844K	0.2%	$34.57	-22.8%	COM	717081103
ENB	ENBRIDGE INC	19,887	$808K	0.2%	$31.92	+11.3%	COM	29250N105
XHTAX	INVESCO HIGH INCOME 2024 TAR	104,839	$797K	0.2%	$7.60	—	COM	46136K105
IRM	IRON MTN INC DEL	6,649	$790K	0.2%	$48.67	+109.7%	COM	46284V101
ORCL	ORACLE CORP	4,620	$787K	0.2%	$80.14	+78.5%	COM	68389X105
ADI	ANALOG DEVICES INC	3,363	$774K	0.2%	$162.73	+35.3%	COM	032654105
MAR	MARRIOTT INTL INC NEW	3,066	$762K	0.2%	$234.26	-1.9%	CL A	571903202
MPWR	MONOLITHIC PWR SYS INC	814	$753K	0.2%	$420.25	+103.1%	COM	609839105
IUSB	ISHARES TR	15,942	$751K	0.2%	$45.40	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	9,499	$741K	0.1%	$71.03	—	CORE MSCI EAFE	46432F842
KB	KB FINL GROUP INC	11,851	$732K	0.1%	$56.29	—	SPONSORED ADR	48241A105
RTX	RTX CORPORATION	5,985	$725K	0.1%	$90.51	+22.7%	COM	75513E101
HLI	HOULIHAN LOKEY INC	4,557	$720K	0.1%	$86.28	+69.9%	CL A	441593100
SONY	SONY GROUP CORP	7,235	$699K	0.1%	$89.65	—	SPONSORED ADR	835699307
CBRE	CBRE GROUP INC	5,582	$695K	0.1%	$75.02	+45.3%	CL A	12504L109
—	UNILEVER PLC	10,601	$689K	0.1%	$51.12	—	SPON ADR NEW	904767704
RGA	REINSURANCE GRP OF AMERICA I	3,160	$688K	0.1%	$141.11	+50.7%	COM NEW	759351604
AMGN	AMGEN INC	2,103	$678K	0.1%	$232.06	+35.0%	COM	031162100
CF	CF INDS HLDGS INC	7,870	$675K	0.1%	$78.08	-4.1%	COM	125269100
MOG/A	MOOG INC	3,334	$674K	0.1%	$90.78	+105.4%	CL A	615394202
NGG	NATIONAL GRID PLC	9,236	$643K	0.1%	$65.18	—	SPONSORED ADR NE	636274409
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,125	$640K	0.1%	$53.10	+38.3%	SHS	G25839104
AROC	ARCHROCK INC	31,542	$638K	0.1%	$8.13	+136.5%	COM	03957W106
TRV	TRAVELERS COMPANIES INC	2,661	$623K	0.1%	$169.51	+27.0%	COM	89417E109
HD	HOME DEPOT INC	1,530	$620K	0.1%	$282.80	+24.7%	COM	437076102
GSK	GSK PLC	15,109	$618K	0.1%	$37.22	—	SPONSORED ADR	37733W204
AVB	AVALONBAY CMNTYS INC	2,694	$607K	0.1%	$173.84	+18.1%	COM	053484101
IVW	ISHARES TR	6,315	$605K	0.1%	$82.67	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	1,577	$592K	0.1%	$254.96	—	RUS 1000 GRW ETF	464287614
DHI	D R HORTON INC	3,097	$591K	0.1%	$86.76	+99.6%	COM	23331A109
AOS	SMITH A O CORP	6,556	$589K	0.1%	$60.04	+34.3%	COM	831865209
SHEL	SHELL PLC	8,913	$588K	0.1%	$64.02	—	SPON ADS	780259305
IEUR	ISHARES TR	9,541	$581K	0.1%	$55.97	—	CORE MSCI EURO	46434V738
R	RYDER SYS INC	3,976	$580K	0.1%	$83.60	+62.1%	COM	783549108
BCE	BCE INC	16,511	$575K	0.1%	$34.91	-12.8%	COM NEW	05534B760
GATX	GATX CORP	4,146	$549K	0.1%	$105.81	+27.2%	COM	361448103
MBB	ISHARES TR	5,720	$548K	0.1%	$93.51	—	MBS ETF	464288588
INDA	ISHARES TR	9,325	$546K	0.1%	$54.53	—	MSCI INDIA ETF	46429B598
AZN	ASTRAZENECA PLC	6,996	$545K	0.1%	$68.67	—	SPONSORED ADR	046353108
WWD	WOODWARD INC	3,173	$544K	0.1%	$98.27	+68.0%	COM	980745103
PLTR	PALANTIR TECHNOLOGIES INC	14,600	$543K	0.1%	$7.83	+292.1%	CL A	69608A108
TRP	TC ENERGY CORP	11,216	$534K	0.1%	$35.81	+15.4%	COM	87807B107
QUAL	ISHARES TR	2,965	$532K	0.1%	$128.40	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	3,046	$527K	0.1%	$133.23	+23.3%	COM	742718109
SHY	ISHARES TR	6,337	$527K	0.1%	$81.77	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	1,853	$525K	0.1%	$222.87	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	896	$524K	0.1%	$432.80	+19.3%	COM	539830109
ON	ON SEMICONDUCTOR CORP	7,199	$523K	0.1%	$72.73	+0.1%	COM	682189105
BTI	BRITISH AMERN TOB PLC	14,187	$519K	0.1%	$33.53	—	SPONSORED ADR	110448107
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$507K	0.1%	$403.87	+2.7%	COM	879360105
SHOP	SHOPIFY INC	6,304	$505K	0.1%	$36.84	+87.5%	CL A	82509L107
MDT	MEDTRONIC PLC	5,549	$500K	0.1%	$76.79	+5.3%	SHS	G5960L103
RJF	RAYMOND JAMES FINL INC	4,061	$497K	0.1%	$97.50	+17.4%	COM	754730109
DYNF	BLACKROCK ETF TRUST	9,924	$491K	0.1%	$44.40	—	US EQT FACTOR	09290C103
RDNT	RADNET INC	7,000	$486K	0.1%	$31.57	+99.7%	COM	750491102
MET	METLIFE INC	5,875	$485K	0.1%	$58.28	+23.3%	COM	59156R108
CRUS	CIRRUS LOGIC INC	3,868	$480K	0.1%	$79.63	+66.3%	COM	172755100
ENVX	ENOVIX CORPORATION	51,275	$479K	0.1%	$11.94	-0.6%	COM	293594107
MFC	MANULIFE FINL CORP	16,144	$477K	0.1%	$18.16	+47.9%	COM	56501R106
CM	CANADIAN IMPERIAL BK COMM	7,755	$476K	0.1%	$38.97	+33.1%	COM	136069101
HOLX	HOLOGIC INC	5,825	$475K	0.1%	$77.34	+3.4%	COM	436440101
FQAL	FIDELITY COVINGTON TRUST	7,299	$474K	0.1%	$56.37	—	QLTY FCTOR ETF	316092790
CBT	CABOT CORP	4,210	$471K	0.1%	$66.87	+44.6%	COM	127055101
T	AT&T INC	21,203	$466K	0.1%	$15.39	+22.0%	COM	00206R102
SNA	SNAP ON INC	1,584	$459K	0.1%	$226.70	+17.2%	COM	833034101
QSR	RESTAURANT BRANDS INTL INC	6,337	$457K	0.1%	$66.97	+4.9%	COM	76131D103
KVUE	KENVUE INC	19,716	$456K	0.1%	$20.79	-5.5%	COM	49177J102
CRM	SALESFORCE INC	1,649	$451K	0.1%	$228.67	+11.0%	COM	79466L302
RY	ROYAL BK CDA	3,563	$444K	0.1%	$96.08	+19.5%	COM	780087102
RSG	REPUBLIC SVCS INC	2,148	$431K	0.1%	$133.12	+48.7%	COM	760759100
MIDD	MIDDLEBY CORP	3,047	$424K	0.1%	$134.32	0.0%	COM	596278101
EFV	ISHARES TR	7,346	$423K	0.1%	$52.27	—	EAFE VALUE ETF	464288877
AEP	AMERICAN ELEC PWR CO INC	4,102	$421K	0.1%	$80.08	+16.2%	COM	025537101
EFG	ISHARES TR	3,894	$419K	0.1%	$94.88	—	EAFE GRWTH ETF	464288885
FTS	FORTIS INC	9,203	$418K	0.1%	$37.44	+8.5%	COM	349553107
BOX	BOX INC	12,692	$415K	0.1%	$28.16	+3.6%	CL A	10316T104
CMI	CUMMINS INC	1,270	$411K	0.1%	$217.05	+32.7%	COM	231021106
DELL	DELL TECHNOLOGIES INC	3,460	$410K	0.1%	$40.99	+177.9%	CL C	24703L202
BMY	BRISTOL-MYERS SQUIBB CO	7,869	$407K	0.1%	$56.81	-23.2%	COM	110122108
KMB	KIMBERLY-CLARK CORP	2,857	$407K	0.1%	$117.15	+14.5%	COM	494368103
WEX	WEX INC	1,925	$404K	0.1%	$186.38	0.0%	COM	96208T104
MSCI	MSCI INC	689	$402K	0.1%	$453.61	+17.6%	COM	55354G100
CRL	CHARLES RIV LABS INTL INC	2,035	$401K	0.1%	$210.11	-1.1%	COM	159864107
EMN	EASTMAN CHEM CO	3,577	$400K	0.1%	$73.02	+29.0%	COM	277432100
ARW	ARROW ELECTRS INC	2,975	$395K	0.1%	$115.32	+9.9%	COM	042735100
GD	GENERAL DYNAMICS CORP	1,286	$388K	0.1%	$207.93	+37.8%	COM	369550108
SYK	STRYKER CORPORATION	1,067	$385K	0.1%	$267.27	+27.4%	COM	863667101
—	ANSYS INC	1,208	$385K	0.1%	$281.42	—	COM	03662Q105
BXP	BXP INC	4,759	$383K	0.1%	$59.46	+11.9%	COM	101121101
KO	COCA COLA CO	5,313	$382K	0.1%	$56.17	+16.9%	COM	191216100
BIO	BIO RAD LABS INC	1,130	$378K	0.1%	$381.20	-16.7%	CL A	090572207
RSP	INVESCO EXCHANGE TRADED FD T	2,074	$372K	0.1%	$172.52	—	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	3,209	$370K	0.1%	$85.16	+24.4%	COM NEW	26441C204
GDXJ	VANECK ETF TRUST	7,550	$369K	0.1%	$48.81	—	JUNIOR GOLD MINE	92189F791
INFY	INFOSYS LTD	16,507	$368K	0.1%	$19.74	—	SPONSORED ADR	456788108
COP	CONOCOPHILLIPS	3,491	$367K	0.1%	$97.64	+7.6%	COM	20825C104
JMST	J P MORGAN EXCHANGE TRADED F	7,202	$367K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
HXL	HEXCEL CORP NEW	5,925	$366K	0.1%	$65.29	-3.7%	COM	428291108
TAK	TAKEDA PHARMACEUTICAL CO LTD	25,737	$366K	0.1%	$14.58	—	SPONSORED ADS	874060205
VMI	VALMONT INDS INC	1,257	$364K	0.1%	$243.81	+14.9%	COM	920253101
AKAM	AKAMAI TECHNOLOGIES INC	3,602	$364K	0.1%	$86.91	+12.1%	COM	00971T101
—	PIMCO DYNAMIC INCOME FD	17,920	$363K	0.1%	$19.29	—	SHS	72201Y101
DRI	DARDEN RESTAURANTS INC	2,203	$362K	0.1%	$136.37	+6.7%	COM	237194105
BOTZ	GLOBAL X FDS	11,215	$361K	0.1%	$23.00	—	RBTCS ARTFL INTE	37954Y715
—	AMCOR PLC	31,652	$359K	0.1%	$9.18	+10.4%	ORD	G0250X107
SBAC	SBA COMMUNICATIONS CORP NEW	1,489	$358K	0.1%	$237.80	-9.3%	CL A	78410G104
QQQ	INVESCO QQQ TR	729	$356K	0.1%	$409.54	—	UNIT SER 1	46090E103
FCFS	FIRSTCASH HOLDINGS INC	3,093	$355K	0.1%	$89.86	+23.6%	COM	33768G107
EMR	EMERSON ELEC CO	3,231	$353K	0.1%	$82.32	+27.6%	COM	291011104
MYGN	MYRIAD GENETICS INC	12,856	$352K	0.1%	$20.42	+32.6%	COM	62855J104
—	QIAGEN NV	7,624	$347K	0.1%	$42.99	—	SHS NEW	N72482149
DIS	DISNEY WALT CO	3,602	$347K	0.1%	$96.71	-6.3%	COM	254687106
HPE	HEWLETT PACKARD ENTERPRISE C	16,782	$343K	0.1%	$16.20	+13.5%	COM	42824C109
VICI	VICI PPTYS INC	10,239	$341K	0.1%	$27.75	+5.1%	COM	925652109
HII	HUNTINGTON INGALLS INDS INC	1,288	$341K	0.1%	$206.16	+24.2%	COM	446413106
DOW	DOW INC	6,205	$339K	0.1%	$43.93	+9.1%	COM	260557103
IYW	ISHARES TR	2,207	$335K	0.1%	$95.32	—	U.S. TECH ETF	464287721
KEY	KEYCORP	19,949	$334K	0.1%	$14.45	+2.9%	COM	493267108
YPF	YPF SOCIEDAD ANONIMA	15,727	$334K	0.1%	$12.52	—	SPON ADR CL D	984245100
GE	GE AEROSPACE	1,752	$330K	0.1%	$121.32	+38.4%	COM NEW	369604301
NSP	INSPERITY INC	3,747	$330K	0.1%	$106.49	-17.8%	COM	45778Q107
TU	TELUS CORPORATION	19,591	$329K	0.1%	$19.33	-16.4%	COM	87971M103
GBDC	GOLUB CAP BDC INC	21,466	$324K	0.1%	$10.43	+23.5%	COM	38173M102
TFC	TRUIST FINL CORP	7,557	$323K	0.1%	$32.37	+22.3%	COM	89832Q109
O	REALTY INCOME CORP	5,093	$323K	0.1%	$48.63	+13.1%	COM	756109104
NTAP	NETAPP INC	2,603	$321K	0.1%	$64.22	+88.6%	COM	64110D104
SON	SONOCO PRODS CO	5,783	$316K	0.1%	$53.41	-8.0%	COM	835495102
C	CITIGROUP INC	5,032	$315K	0.1%	$43.95	+35.2%	COM NEW	172967424
USB	US BANCORP DEL	6,855	$313K	0.1%	$34.15	+20.4%	COM NEW	902973304
FORM	FORMFACTOR INC	6,808	$313K	0.1%	$27.20	+83.4%	COM	346375108
LYB	LYONDELLBASELL INDUSTRIES N	3,203	$307K	0.1%	$76.09	+11.9%	SHS - A -	N53745100
GGAL	GRUPO FINANCIERO GALICIA S.A	7,264	$306K	0.1%	$25.67	—	SPONSORED ADR	399909100
PZZA	PAPA JOHNS INTL INC	5,657	$305K	0.1%	$68.45	-37.5%	COM	698813102
ROST	ROSS STORES INC	2,015	$303K	0.1%	$108.99	+33.3%	COM	778296103
—	EPR PPTYS	9,894	$303K	0.1%	$30.63	—	CONV PFD 9% SR E	26884U307
WBS	WEBSTER FINL CORP	6,465	$301K	0.1%	$43.17	+6.3%	COM	947890109
HSY	HERSHEY CO	1,554	$298K	0.1%	$212.84	-12.6%	COM	427866108
CVE/WS	CENOVUS ENERGY INC	25,285	$298K	0.1%	$11.84	—	*W EXP 01/01/202	15135U117
PNC	PNC FINL SVCS GROUP INC	1,596	$295K	0.1%	$128.85	+30.0%	COM	693475105
MSM	MSC INDL DIRECT INC	3,425	$295K	0.1%	$87.07	-6.1%	CL A	553530106
BMA	BANCO MACRO SA	4,617	$293K	0.1%	$48.72	—	SPON ADR B	05961W105
CNC	CENTENE CORP DEL	3,875	$292K	0.1%	$73.11	+0.3%	COM	15135B101
TGT	TARGET CORP	1,862	$290K	0.1%	$138.78	+1.6%	COM	87612E106
BWA	BORGWARNER INC	7,904	$287K	0.1%	$35.32	-8.6%	COM	099724106
RELX	RELX PLC	5,974	$284K	0.1%	$30.55	—	SPONSORED ADR	759530108
NFLX	NETFLIX INC	397	$282K	0.1%	$44.12	+51.6%	COM	64110L106
GVA	GRANITE CONSTR INC	3,549	$281K	0.1%	$49.82	+41.1%	COM	387328107
PSA	PUBLIC STORAGE OPER CO	771	$280K	0.1%	$243.10	+26.1%	COM	74460D109
CDP	COPT DEFENSE PROPERTIES	9,030	$274K	0.1%	$25.79	—	SHS BEN INT	22002T108
IVE	ISHARES TR	1,389	$274K	0.1%	$186.81	—	S&P 500 VAL ETF	464287408
WMB	WILLIAMS COS INC	5,805	$265K	0.1%	$27.39	+52.5%	COM	969457100
ETR	ENTERGY CORP NEW	1,998	$263K	0.1%	$47.45	+19.3%	COM	29364G103
ERII	ENERGY RECOVERY INC	15,000	$261K	0.1%	$21.90	-28.0%	COM	29270J100
SPY	SPDR S&P 500 ETF TR	453	$260K	0.1%	$477.94	—	TR UNIT	78462F103
HAS	HASBRO INC	3,583	$259K	0.1%	$47.13	+30.2%	COM	418056107
CNMD	CONMED CORP	3,594	$258K	0.1%	$101.26	-31.4%	COM	207410101
SAP	SAP SE	1,121	$257K	0.1%	$154.59	—	SPON ADR	803054204
GRMN	GARMIN LTD	1,453	$256K	0.1%	$111.64	+51.3%	SHS	H2906T109
PBA	PEMBINA PIPELINE CORP	6,169	$254K	0.1%	$29.69	+25.4%	COM	706327103
ALB	ALBEMARLE CORP	2,662	$252K	0.1%	$223.67	-61.4%	COM	012653101
ASML	ASML HOLDING N V	302	$252K	0.1%	$683.14	—	N Y REGISTRY SHS	N07059210
AVEM	AMERICAN CENTY ETF TR	3,898	$252K	0.1%	$64.60	—	AVANTIS EMGMKT	025072604
SDY	SPDR SER TR	1,771	$252K	0.1%	$124.73	—	S&P DIVID ETF	78464A763
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,138	$246K	0.0%	$7.40	—	SPONSORED ADS	606822104
TM	TOYOTA MOTOR CORP	1,373	$245K	0.0%	$152.80	—	ADS	892331307
PAM	PAMPA ENERGIA S A	4,052	$243K	0.0%	$49.38	—	SPONS ADR LVL I	697660207
IBB	ISHARES TR	1,653	$241K	0.0%	$130.83	—	ISHARES BIOTECH	464287556
BSX	BOSTON SCIENTIFIC CORP	2,871	$241K	0.0%	$64.30	+22.6%	COM	101137107
ADP	AUTOMATIC DATA PROCESSING IN	859	$238K	0.0%	$253.49	0.0%	COM	053015103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,886	$237K	0.0%	$7.20	—	SPONSORED ADR	05946K101
LAZ	LAZARD INC	4,703	$237K	0.0%	$38.95	+18.9%	COM	52110M109
FOUR	SHIFT4 PMTS INC	2,669	$236K	0.0%	$75.78	0.0%	CL A	82452J109
HMY	HARMONY GOLD MINING CO LTD	23,088	$235K	0.0%	$8.22	—	SPONSORED ADR	413216300
SHW	SHERWIN WILLIAMS CO	605	$231K	0.0%	$344.92	0.0%	COM	824348106
PENN	PENN ENTERTAINMENT INC	12,137	$229K	0.0%	$27.62	-31.0%	COM	707569109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,920	$228K	0.0%	$109.24	0.0%	COM	015271109
MWA	MUELLER WTR PRODS INC	10,200	$221K	0.0%	$12.48	+58.5%	COM SER A	624758108
OMC	OMNICOM GROUP INC	2,134	$221K	0.0%	$76.37	+19.6%	COM	681919106
ALLY	ALLY FINL INC	6,124	$218K	0.0%	$25.93	+46.6%	COM	02005N100
DIOD	DIODES INC	3,380	$217K	0.0%	$83.74	-17.3%	COM	254543101
SNOW	SNOWFLAKE INC	1,854	$213K	0.0%	$153.16	-19.7%	CL A	833445109
QFIN	QIFU TECHNOLOGY INC	7,032	$210K	0.0%	$29.81	—	AMERICAN DEP	88557W101
AIN	ALBANY INTL CORP	2,351	$209K	0.0%	$92.31	-6.8%	CL A	012348108
BMO	BANK MONTREAL QUE	2,276	$205K	0.0%	$82.25	-1.3%	COM	063671101
NKE	NIKE INC	2,304	$204K	0.0%	$76.01	0.0%	CL B	654106103
FLJP	FRANKLIN TEMPLETON ETF TR	6,693	$204K	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
MPLX	MPLX LP	4,505	$200K	0.0%	$34.61	—	COM UNIT REP LTD	55336V100
BCS	BARCLAYS PLC	15,902	$193K	0.0%	$12.15	—	ADR	06738E204
ING	ING GROEP N.V.	10,383	$189K	0.0%	$13.56	—	SPONSORED ADR	456837103
SMFG	SUMITOMO MITSUI FINL GROUP I	14,632	$185K	0.0%	$8.78	—	SPONSORED ADR	86562M209
PAA	PLAINS ALL AMERN PIPELINE L	10,202	$177K	0.0%	$17.85	—	UNIT LTD PARTN	726503105
ORANY	ORANGE	15,215	$175K	0.0%	$10.87	—	SPONSORED ADR	684060106
ASX	ASE TECHNOLOGY HLDG CO LTD	17,424	$170K	0.0%	$8.01	—	SPONSORED ADS	00215W100
TME	TENCENT MUSIC ENTMT GROUP	11,791	$142K	0.0%	$14.05	—	SPON ADS	88034P109
NMR	NOMURA HLDGS INC	27,212	$142K	0.0%	$6.40	—	SPONSORED ADR	65535H208
AEG	AEGON LTD	22,152	$142K	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
GTX	GARRETT MOTION INC	16,434	$134K	0.0%	$7.75	+8.5%	COM	366505105
WOOF	PETCO HEALTH & WELLNESS CO I	27,200	$124K	0.0%	$3.39	0.0%	COM	71601V105
—	CALAMOS CONV OPPORTUNITIES &	10,566	$123K	0.0%	$11.36	—	SH BEN INT	128117108
RLJ	RLJ LODGING TR	10,439	$95,830	0.0%	$9.78	—	COM	74965L101
JMIA	JUMIA TECHNOLOGIES AG	12,721	$67,930	0.0%	$5.34	—	SPONSORED ADS	48138M105
BHR	BRAEMAR HOTELS & RESORTS INC	10,758	$33,243	0.0%	$2.75	—	COM	10482B101
CGEN	COMPUGEN LTD	10,000	$18,100	0.0%	$0.87	+109.3%	ORD	M25722105