Beverly Hills Private Wealth, LLC Diversified Active

Location: Beverly Hills, CA

CIK: 0001965710 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

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

Holdings (333)

AAPL APPLE INC 5.8%

Value $28.89M Shares 115,347 Est. Cost $153.57 Unrealized +52.7%

MSFT MICROSOFT CORP 3.9%

Value $19.2M Shares 45,546 Est. Cost $272.53 Unrealized +55.0%

NVDA NVIDIA CORPORATION 2.8%

Value $13.81M Shares 102,854 Est. Cost $92.06 Unrealized +49.7%

JPM JPMORGAN CHASE & CO. 2.6%

Value $13.02M Shares 54,315 Est. Cost $147.22 Unrealized +54.9%

AMZN AMAZON COM INC 2.5%

Value $12.61M Shares 57,483 Est. Cost $129.73 Unrealized +57.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $12.5M Shares 27,578 Est. Cost $336.51 Unrealized +37.2%

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value $9.17M Shares 157,612 Est. Cost $58.32 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value $8.216M Shares 141,662 Est. Cost $59.14 Unrealized —

PM PHILIP MORRIS INTL INC 1.6%

Value $8.03M Shares 66,720 Est. Cost $84.96 Unrealized +41.9%

META META PLATFORMS INC 1.5%

Value $7.581M Shares 12,948 Est. Cost $386.54 Unrealized +51.3%

GBIL GOLDMAN SACHS ETF TR 1.5%

Value $7.232M Shares 72,382 Est. Cost $100.08 Unrealized —

AVGO BROADCOM INC 1.4%

Value $7.023M Shares 30,292 Est. Cost $146.24 Unrealized +25.0%

GOOG ALPHABET INC 1.3%

Value $6.362M Shares 33,409 Est. Cost $138.75 Unrealized +26.6%

SCHW SCHWAB CHARLES CORP 1.3%

Value $6.314M Shares 85,310 Est. Cost $60.56 Unrealized +21.9%

JAAA JANUS DETROIT STR TR 1.2%

Value $6.039M Shares 119,094 Est. Cost $50.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $5.688M Shares 28,803 Est. Cost $136.04 Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $5.223M Shares 139,175 Est. Cost $35.05 Unrealized +14.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $5.113M Shares 10,108 Est. Cost $486.87 Unrealized +13.6%

V VISA INC 0.9%

Value $4.685M Shares 14,825 Est. Cost $262.87 Unrealized +13.5%

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $4.56M Shares 100,581 Est. Cost $45.59 Unrealized —

IVV ISHARES TR 0.9%

Value $4.422M Shares 7,512 Est. Cost $448.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $4.356M Shares 108,922 Est. Cost $33.48 Unrealized +17.7%

ELV ELEVANCE HEALTH INC 0.9%

Value $4.352M Shares 11,797 Est. Cost $467.73 Unrealized -12.5%

PEP PEPSICO INC 0.9%

Value $4.307M Shares 28,325 Est. Cost $162.73 Unrealized -3.8%

BLK BLACKROCK INC 0.8%

Value $4.185M Shares 4,082 Est. Cost $991.05 Unrealized 0.0%

KR KROGER CO 0.8%

Value $4.164M Shares 68,094 Est. Cost $50.12 Unrealized +14.4%

LOW LOWES COS INC 0.8%

Value $4.137M Shares 16,763 Est. Cost $193.24 Unrealized +35.3%

SW SMURFIT WESTROCK PLC 0.8%

Value $4.102M Shares 76,152 Est. Cost $45.35 Unrealized +9.0%

CVX CHEVRON CORP NEW 0.8%

Value $3.755M Shares 25,928 Est. Cost $148.13 Unrealized -1.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $3.66M Shares 25,309 Est. Cost $151.83 Unrealized -1.5%

TXN TEXAS INSTRS INC 0.7%

Value $3.548M Shares 18,923 Est. Cost $156.25 Unrealized +23.6%

MCD MCDONALDS CORP 0.7%

Value $3.512M Shares 12,115 Est. Cost $258.82 Unrealized +12.1%

CBL CBL & ASSOC PPTYS INC 0.7%

Value $3.488M Shares 118,583 Est. Cost $25.13 Unrealized —

ACI ALBERTSONS COS INC 0.7%

Value $3.471M Shares 176,713 Est. Cost $19.38 Unrealized -6.0%

SF STIFEL FINL CORP 0.7%

Value $3.333M Shares 31,417 Est. Cost $76.30 Unrealized +37.7%

ET ENERGY TRANSFER L P 0.7%

Value $3.316M Shares 169,256 Est. Cost $12.30 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $3.11M Shares 36,155 Est. Cost $119.89 Unrealized —

WMT WALMART INC 0.6%

Value $3.105M Shares 34,368 Est. Cost $52.75 Unrealized +62.7%

XOM EXXON MOBIL CORP 0.6%

Value $3.098M Shares 28,797 Est. Cost $99.29 Unrealized +13.2%

NWS NEWS CORP NEW 0.6%

Value $3.067M Shares 100,793 Est. Cost $26.07 Unrealized +15.0%

CSCO CISCO SYS INC 0.6%

Value $3.048M Shares 51,494 Est. Cost $42.96 Unrealized +28.9%

— BLACKROCK MUN TARGET TERM TR 0.6%

Value $3.032M Shares 147,253 Est. Cost $20.99 Unrealized —

GNMA ISHARES TR 0.6%

Value $3.009M Shares 70,086 Est. Cost $44.49 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $2.892M Shares 12,071 Est. Cost $118.83 Unrealized +95.2%

— DTF TAX-FREE INCOME 2028 TER 0.6%

Value $2.792M Shares 248,947 Est. Cost $11.14 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.6%

Value $2.73M Shares 214,795 Est. Cost $8.58 Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $2.664M Shares 74,653 Est. Cost $34.75 Unrealized +7.5%

APD AIR PRODS & CHEMS INC 0.5%

Value $2.664M Shares 9,183 Est. Cost $259.21 Unrealized +17.3%

— EL PASO ENERGY CAP TR I 0.5%

Value $2.619M Shares 54,553 Est. Cost $47.79 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.618M Shares 14,732 Est. Cost $136.41 Unrealized +30.1%

MRK MERCK & CO INC 0.5%

Value $2.565M Shares 25,781 Est. Cost $98.88 Unrealized -0.2%

CLIP GLOBAL X FDS 0.5%

Value $2.503M Shares 25,000 Est. Cost $100.27 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $2.439M Shares 5,277 Est. Cost $261.01 Unrealized +79.5%

SBUX STARBUCKS CORP 0.5%

Value $2.425M Shares 26,575 Est. Cost $91.96 Unrealized +2.2%

LIN LINDE PLC 0.5%

Value $2.376M Shares 5,675 Est. Cost $337.14 Unrealized +33.1%

AIV APARTMENT INVT & MGMT CO 0.5%

Value $2.322M Shares 255,451 Est. Cost $8.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $2.232M Shares 7,521 Est. Cost $150.94 Unrealized +87.9%

GOOGL ALPHABET INC 0.5%

Value $2.228M Shares 11,769 Est. Cost $111.62 Unrealized +56.0%

MA MASTERCARD INCORPORATED 0.4%

Value $2.227M Shares 4,229 Est. Cost $350.19 Unrealized +47.0%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.224M Shares 4,738 Est. Cost $452.64 Unrealized +8.9%

PYPL PAYPAL HLDGS INC 0.4%

Value $2.188M Shares 25,634 Est. Cost $64.85 Unrealized +29.3%

DEO DIAGEO PLC 0.4%

Value $2.186M Shares 17,199 Est. Cost $164.75 Unrealized —

MS MORGAN STANLEY 0.4%

Value $2.184M Shares 17,374 Est. Cost $85.25 Unrealized +40.2%

CVE CENOVUS ENERGY INC 0.4%

Value $2.18M Shares 143,885 Est. Cost $17.53 Unrealized -10.7%

PAYX PAYCHEX INC 0.4%

Value $2.168M Shares 15,461 Est. Cost $103.36 Unrealized +32.9%

PKG PACKAGING CORP AMER 0.4%

Value $2.168M Shares 9,628 Est. Cost $145.70 Unrealized +54.1%

NSC NORFOLK SOUTHN CORP 0.4%

Value $2.157M Shares 9,192 Est. Cost $210.05 Unrealized +18.3%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $2.088M Shares 25,856 Est. Cost $57.93 Unrealized +44.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.043M Shares 3 Est. Cost $495218.62 Unrealized +39.8%

ETN EATON CORP PLC 0.4%

Value $2.041M Shares 6,149 Est. Cost $159.54 Unrealized +117.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value $2.003M Shares 5,695 Est. Cost $271.58 Unrealized +30.6%

FAST FASTENAL CO 0.4%

Value $1.956M Shares 27,200 Est. Cost $24.27 Unrealized +57.1%

BDX BECTON DICKINSON & CO 0.4%

Value $1.944M Shares 8,570 Est. Cost $230.18 Unrealized -2.2%

FTAI FTAI AVIATION LTD 0.4%

Value $1.9M Shares 13,191 Est. Cost $17.06 Unrealized +754.9%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $1.899M Shares 22,398 Est. Cost $85.64 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.872M Shares 26,108 Est. Cost $70.71 Unrealized +6.1%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value $1.837M Shares 72,537 Est. Cost $26.10 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $1.788M Shares 52,733 Est. Cost $30.89 Unrealized —

AER AERCAP HOLDINGS NV 0.4%

Value $1.784M Shares 18,640 Est. Cost $83.59 Unrealized +13.7%

OPY OPPENHEIMER HLDGS INC 0.4%

Value $1.748M Shares 27,271 Est. Cost $43.33 Unrealized +33.8%

ABT ABBOTT LABS 0.4%

Value $1.733M Shares 15,321 Est. Cost $101.84 Unrealized +11.3%

MO ALTRIA GROUP INC 0.3%

Value $1.72M Shares 32,888 Est. Cost $35.79 Unrealized +36.4%

TJX TJX COS INC NEW 0.3%

Value $1.707M Shares 14,128 Est. Cost $73.78 Unrealized +59.6%

PCAR PACCAR INC 0.3%

Value $1.699M Shares 16,333 Est. Cost $92.54 Unrealized +12.2%

EDV VANGUARD WORLD FD 0.3%

Value $1.639M Shares 24,206 Est. Cost $67.72 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $1.629M Shares 17,327 Est. Cost $83.23 Unrealized +12.2%

TEL TE CONNECTIVITY PLC 0.3%

Value $1.587M Shares 11,103 Est. Cost $146.87 Unrealized -0.0%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $1.573M Shares 7,406 Est. Cost $163.59 Unrealized +33.1%

MCK MCKESSON CORP 0.3%

Value $1.511M Shares 2,651 Est. Cost $522.36 Unrealized +6.7%

HPQ HP INC 0.3%

Value $1.492M Shares 45,729 Est. Cost $30.57 Unrealized +11.9%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $1.485M Shares 4,022 Est. Cost $167.50 Unrealized +135.0%

D DOMINION ENERGY INC 0.3%

Value $1.481M Shares 27,497 Est. Cost $47.78 Unrealized +13.1%

CINF CINCINNATI FINL CORP 0.3%

Value $1.45M Shares 10,094 Est. Cost $96.41 Unrealized +47.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.442M Shares 11,438 Est. Cost $152.05 Unrealized -19.5%

PLD PROLOGIS INC. 0.3%

Value $1.438M Shares 13,607 Est. Cost $107.07 Unrealized +2.9%

HON HONEYWELL INTL INC 0.3%

Value $1.412M Shares 6,252 Est. Cost $177.02 Unrealized +15.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.4M Shares 18,227 Est. Cost $51.76 Unrealized +45.9%

— NEUBERGER BERMAN NEXT GENERA 0.3%

Value $1.395M Shares 109,482 Est. Cost $10.36 Unrealized —

RING ISHARES INC 0.3%

Value $1.343M Shares 47,782 Est. Cost $24.47 Unrealized —

EMBJ EMBRAER S.A. 0.3%

Value $1.331M Shares 36,292 Est. Cost $22.49 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $1.288M Shares 29,302 Est. Cost $30.09 Unrealized +42.3%

SPGI S&P GLOBAL INC 0.2%

Value $1.232M Shares 2,474 Est. Cost $357.76 Unrealized +40.6%

GM GENERAL MTRS CO 0.2%

Value $1.218M Shares 22,866 Est. Cost $40.04 Unrealized +29.3%

UBS UBS GROUP AG 0.2%

Value $1.217M Shares 40,123 Est. Cost $25.47 Unrealized +24.5%

ARCC ARES CAPITAL CORP 0.2%

Value $1.187M Shares 54,206 Est. Cost $14.05 Unrealized +38.0%

LLY ELI LILLY & CO 0.2%

Value $1.142M Shares 1,480 Est. Cost $389.44 Unrealized +110.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.105M Shares 18,495 Est. Cost $63.64 Unrealized -0.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.104M Shares 14,600 Est. Cost $7.83 Unrealized +644.3%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $1.102M Shares 45,374 Est. Cost $24.29 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.092M Shares 6,705 Est. Cost $170.13 Unrealized +3.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.086M Shares 21,667 Est. Cost $50.13 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $1.073M Shares 11,820 Est. Cost $108.24 Unrealized -9.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.071M Shares 5,840 Est. Cost $167.65 Unrealized +18.3%

UNP UNION PAC CORP 0.2%

Value $1.064M Shares 4,665 Est. Cost $188.51 Unrealized +22.1%

APH AMPHENOL CORP NEW 0.2%

Value $1.045M Shares 15,052 Est. Cost $64.12 Unrealized +8.1%

KLAC KLA CORP 0.2%

Value $1.042M Shares 1,653 Est. Cost $460.68 Unrealized +45.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.028M Shares 1,122 Est. Cost $503.65 Unrealized +83.2%

INTU INTUIT 0.2%

Value $1.017M Shares 1,619 Est. Cost $406.10 Unrealized +56.3%

GSK GSK PLC 0.2%

Value $994K Shares 29,397 Est. Cost $35.57 Unrealized —

T AT&T INC 0.2%

Value $980K Shares 43,028 Est. Cost $18.49 Unrealized +16.3%

NVS NOVARTIS AG 0.2%

Value $951K Shares 9,769 Est. Cost $96.39 Unrealized —

SHV ISHARES TR 0.2%

Value $947K Shares 8,598 Est. Cost $110.48 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $944K Shares 5,807 Est. Cost $174.13 Unrealized +2.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $943K Shares 4,289 Est. Cost $121.06 Unrealized +78.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value $932K Shares 3,343 Est. Cost $237.35 Unrealized +14.4%

QCOM QUALCOMM INC 0.2%

Value $931K Shares 6,059 Est. Cost $115.32 Unrealized +38.3%

MPC MARATHON PETE CORP 0.2%

Value $928K Shares 6,655 Est. Cost $118.56 Unrealized +25.5%

AON AON PLC 0.2%

Value $907K Shares 2,526 Est. Cost $303.21 Unrealized +20.5%

CAT CATERPILLAR INC 0.2%

Value $889K Shares 2,450 Est. Cost $237.04 Unrealized +61.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $863K Shares 27,521 Est. Cost $25.24 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $828K Shares 39,118 Est. Cost $33.83 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $810K Shares 19,099 Est. Cost $31.92 Unrealized +22.8%

— TOTALENERGIES SE 0.2%

Value $808K Shares 14,829 Est. Cost $61.01 Unrealized —

SNY SANOFI 0.2%

Value $797K Shares 16,525 Est. Cost $51.05 Unrealized —

ORCL ORACLE CORP 0.2%

Value $792K Shares 4,754 Est. Cost $82.83 Unrealized +112.3%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $723K Shares 24,775 Est. Cost $26.21 Unrealized —

VST VISTRA CORP 0.1%

Value $719K Shares 5,212 Est. Cost $52.67 Unrealized +161.8%

IEFA ISHARES TR 0.1%

Value $703K Shares 9,999 Est. Cost $71.00 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $689K Shares 3,241 Est. Cost $162.73 Unrealized +33.2%

AROC ARCHROCK INC 0.1%

Value $677K Shares 27,217 Est. Cost $8.13 Unrealized +173.0%

PFE PFIZER INC 0.1%

Value $677K Shares 25,508 Est. Cost $34.57 Unrealized -27.3%

RTX RTX CORPORATION 0.1%

Value $669K Shares 5,778 Est. Cost $90.51 Unrealized +30.7%

SHOP SHOPIFY INC 0.1%

Value $659K Shares 6,193 Est. Cost $36.84 Unrealized +164.0%

HLI HOULIHAN LOKEY INC 0.1%

Value $654K Shares 3,766 Est. Cost $86.28 Unrealized +101.0%

CBRE CBRE GROUP INC 0.1%

Value $653K Shares 4,974 Est. Cost $75.02 Unrealized +74.5%

ENVX ENOVIX CORPORATION 0.1%

Value $652K Shares 59,975 Est. Cost $11.66 Unrealized -14.0%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $652K Shares 11,896 Est. Cost $45.10 Unrealized +26.6%

IWF ISHARES TR 0.1%

Value $626K Shares 1,560 Est. Cost $254.96 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $625K Shares 2,596 Est. Cost $169.51 Unrealized +44.5%

HD HOME DEPOT INC 0.1%

Value $619K Shares 1,591 Est. Cost $287.19 Unrealized +38.3%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $599K Shares 2,804 Est. Cost $141.11 Unrealized +54.5%

CF CF INDS HLDGS INC 0.1%

Value $597K Shares 7,002 Est. Cost $78.08 Unrealized +7.9%

MELI MERCADOLIBRE INC 0.1%

Value $592K Shares 348 Est. Cost $1461.50 Unrealized +33.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $589K Shares 5,112 Est. Cost $67.54 Unrealized +82.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $589K Shares 7,668 Est. Cost $53.10 Unrealized +40.5%

MOG/A MOOG INC 0.1%

Value $587K Shares 2,981 Est. Cost $90.78 Unrealized +124.5%

RJF RAYMOND JAMES FINL INC 0.1%

Value $573K Shares 3,690 Est. Cost $97.50 Unrealized +52.4%

GATX GATX CORP 0.1%

Value $572K Shares 3,689 Est. Cost $105.81 Unrealized +38.3%

R RYDER SYS INC 0.1%

Value $559K Shares 3,562 Est. Cost $83.60 Unrealized +86.9%

MET METLIFE INC 0.1%

Value $555K Shares 6,777 Est. Cost $61.26 Unrealized +31.7%

INFY INFOSYS LTD 0.1%

Value $550K Shares 25,092 Est. Cost $20.49 Unrealized —

— UNILEVER PLC 0.1%

Value $537K Shares 9,476 Est. Cost $51.12 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $537K Shares 1,853 Est. Cost $222.87 Unrealized —

CRM SALESFORCE INC 0.1%

Value $530K Shares 1,584 Est. Cost $228.67 Unrealized +38.5%

IEUR ISHARES TR 0.1%

Value $529K Shares 9,805 Est. Cost $55.92 Unrealized —

IVW ISHARES TR 0.1%

Value $520K Shares 5,123 Est. Cost $82.67 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $518K Shares 4,930 Est. Cost $48.67 Unrealized +131.8%

PG PROCTER AND GAMBLE CO 0.1%

Value $509K Shares 3,039 Est. Cost $133.23 Unrealized +24.4%

SHY ISHARES TR 0.1%

Value $509K Shares 6,212 Est. Cost $81.77 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $508K Shares 994 Est. Cost $436.67 Unrealized —

SHEL SHELL PLC 0.1%

Value $508K Shares 8,102 Est. Cost $64.02 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $500K Shares 23,408 Est. Cost $17.40 Unrealized +17.5%

INDA ISHARES TR 0.1%

Value $495K Shares 9,395 Est. Cost $54.53 Unrealized —

AMGN AMGEN INC 0.1%

Value $492K Shares 1,888 Est. Cost $232.06 Unrealized +23.3%

GDXJ VANECK ETF TRUST 0.1%

Value $488K Shares 11,417 Est. Cost $46.76 Unrealized —

SNA SNAP ON INC 0.1%

Value $482K Shares 1,419 Est. Cost $226.70 Unrealized +44.4%

QUAL ISHARES TR 0.1%

Value $479K Shares 2,688 Est. Cost $128.40 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $478K Shares 15,558 Est. Cost $18.16 Unrealized +70.6%

WWD WOODWARD INC 0.1%

Value $476K Shares 2,863 Est. Cost $98.27 Unrealized +72.7%

TRP TC ENERGY CORP 0.1%

Value $476K Shares 10,231 Est. Cost $35.81 Unrealized +27.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $459K Shares 990 Est. Cost $403.87 Unrealized +15.4%

IUSB ISHARES TR 0.1%

Value $453K Shares 10,026 Est. Cost $45.40 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $450K Shares 6,867 Est. Cost $68.67 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $449K Shares 2,564 Est. Cost $173.05 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $447K Shares 7,175 Est. Cost $25.67 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value $444K Shares 12,714 Est. Cost $33.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $444K Shares 7,849 Est. Cost $56.81 Unrealized -7.4%

MBB ISHARES TR 0.1%

Value $443K Shares 4,837 Est. Cost $93.51 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $436K Shares 8,517 Est. Cost $44.40 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $436K Shares 10,264 Est. Cost $12.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $432K Shares 890 Est. Cost $432.80 Unrealized +21.8%

CMI CUMMINS INC 0.1%

Value $431K Shares 1,236 Est. Cost $217.05 Unrealized +58.2%

MDT MEDTRONIC PLC 0.1%

Value $425K Shares 5,324 Est. Cost $76.79 Unrealized +9.2%

ETR ENTERGY CORP NEW 0.1%

Value $423K Shares 5,580 Est. Cost $61.90 Unrealized +13.0%

SNOW SNOWFLAKE INC 0.1%

Value $414K Shares 2,678 Est. Cost $149.36 Unrealized -5.7%

MSCI MSCI INC 0.1%

Value $413K Shares 689 Est. Cost $453.61 Unrealized +30.4%

BMA BANCO MACRO SA 0.1%

Value $412K Shares 4,260 Est. Cost $48.72 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $406K Shares 6,826 Est. Cost $65.18 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $402K Shares 6,161 Est. Cost $66.97 Unrealized +3.6%

RY ROYAL BK CDA 0.1%

Value $399K Shares 3,310 Est. Cost $96.08 Unrealized +28.5%

DIS DISNEY WALT CO 0.1%

Value $399K Shares 3,580 Est. Cost $96.71 Unrealized +7.0%

KVUE KENVUE INC 0.1%

Value $394K Shares 18,437 Est. Cost $20.79 Unrealized +4.3%

IBB ISHARES TR 0.1%

Value $393K Shares 2,972 Est. Cost $131.44 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $391K Shares 1,777 Est. Cost $173.84 Unrealized +24.4%

EMR EMERSON ELEC CO 0.1%

Value $388K Shares 3,130 Est. Cost $82.32 Unrealized +44.6%

AOS SMITH A O CORP 0.1%

Value $387K Shares 5,671 Est. Cost $60.04 Unrealized +23.4%

RSG REPUBLIC SVCS INC 0.1%

Value $382K Shares 1,897 Est. Cost $133.12 Unrealized +53.5%

SYK STRYKER CORPORATION 0.1%

Value $381K Shares 1,058 Est. Cost $267.27 Unrealized +37.1%

BMO BANK MONTREAL QUE 0.1%

Value $380K Shares 3,912 Est. Cost $85.93 Unrealized +6.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $375K Shares 2,860 Est. Cost $117.15 Unrealized +11.1%

DHI D R HORTON INC 0.1%

Value $373K Shares 2,666 Est. Cost $86.76 Unrealized +90.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $367K Shares 3,978 Est. Cost $80.08 Unrealized +16.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $366K Shares 618 Est. Cost $420.25 Unrealized +70.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value $364K Shares 1,952 Est. Cost $136.37 Unrealized +19.2%

CM CANADIAN IMPERIAL BK COMM 0.1%

Value $362K Shares 5,726 Est. Cost $38.97 Unrealized +57.9%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $361K Shares 5,510 Est. Cost $56.37 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $360K Shares 4,993 Est. Cost $77.34 Unrealized +1.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $359K Shares 5,700 Est. Cost $72.73 Unrealized -5.3%

BOTZ GLOBAL X FDS 0.1%

Value $357K Shares 11,185 Est. Cost $23.00 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $355K Shares 2,619 Est. Cost $134.32 Unrealized +2.6%

BOX BOX INC 0.1%

Value $354K Shares 11,188 Est. Cost $28.16 Unrealized +16.5%

PAM PAMPA ENERGIA S A 0.1%

Value $352K Shares 4,008 Est. Cost $49.38 Unrealized —

— ANSYS INC 0.1%

Value $352K Shares 1,045 Est. Cost $281.42 Unrealized —

FTS FORTIS INC 0.1%

Value $350K Shares 8,422 Est. Cost $37.44 Unrealized +12.1%

NFLX NETFLIX INC 0.1%

Value $347K Shares 389 Est. Cost $44.12 Unrealized +86.6%

C CITIGROUP INC 0.1%

Value $346K Shares 4,913 Est. Cost $43.95 Unrealized +48.7%

CBT CABOT CORP 0.1%

Value $345K Shares 3,783 Est. Cost $66.87 Unrealized +56.5%

VMI VALMONT INDS INC 0.1%

Value $345K Shares 1,126 Est. Cost $243.81 Unrealized +32.1%

KO COCA COLA CO 0.1%

Value $345K Shares 5,543 Est. Cost $56.46 Unrealized +11.7%

COP CONOCOPHILLIPS 0.1%

Value $344K Shares 3,471 Est. Cost $97.64 Unrealized +4.8%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $342K Shares 1,854 Est. Cost $210.11 Unrealized -8.3%

EFV ISHARES TR 0.1%

Value $340K Shares 6,471 Est. Cost $52.27 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $338K Shares 1,752 Est. Cost $134.23 Unrealized +41.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $334K Shares 3,102 Est. Cost $85.16 Unrealized +27.7%

EFG ISHARES TR 0.1%

Value $333K Shares 3,438 Est. Cost $94.88 Unrealized —

NI NISOURCE INC 0.1%

Value $332K Shares 9,026 Est. Cost $34.83 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $330K Shares 3,316 Est. Cost $79.63 Unrealized +38.0%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $330K Shares 17,990 Est. Cost $19.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $329K Shares 1,248 Est. Cost $207.93 Unrealized +35.6%

BIO BIO RAD LABS INC 0.1%

Value $329K Shares 1,001 Est. Cost $381.20 Unrealized -11.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $329K Shares 24,823 Est. Cost $14.58 Unrealized —

RDNT RADNET INC 0.1%

Value $328K Shares 4,700 Est. Cost $31.57 Unrealized +133.7%

MPLX MPLX LP 0.1%

Value $327K Shares 6,841 Est. Cost $39.14 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $325K Shares 21,466 Est. Cost $10.43 Unrealized +28.6%

IYW ISHARES TR 0.1%

Value $322K Shares 2,016 Est. Cost $95.32 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $321K Shares 5,116 Est. Cost $65.29 Unrealized -5.4%

WBS WEBSTER FINL CORP 0.1%

Value $320K Shares 5,796 Est. Cost $43.17 Unrealized +27.2%

TFC TRUIST FINL CORP 0.1%

Value $318K Shares 7,328 Est. Cost $32.37 Unrealized +30.8%

BXP BXP INC 0.1%

Value $318K Shares 4,275 Est. Cost $59.46 Unrealized +28.3%

USB US BANCORP DEL 0.1%

Value $313K Shares 6,552 Est. Cost $34.15 Unrealized +36.6%

GVA GRANITE CONSTR INC 0.1%

Value $312K Shares 3,555 Est. Cost $49.82 Unrealized +80.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $311K Shares 531 Est. Cost $493.76 Unrealized —

WEX WEX INC 0.1%

Value $305K Shares 1,742 Est. Cost $186.38 Unrealized +0.6%

HDV ISHARES TR 0.1%

Value $305K Shares 2,718 Est. Cost $112.28 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $305K Shares 10,442 Est. Cost $27.78 Unrealized +6.2%

ROST ROSS STORES INC 0.1%

Value $305K Shares 2,015 Est. Cost $108.99 Unrealized +33.1%

ZROZ PIMCO ETF TR 0.1%

Value $305K Shares 4,439 Est. Cost $68.62 Unrealized —

NTAP NETAPP INC 0.1%

Value $302K Shares 2,603 Est. Cost $64.22 Unrealized +85.5%

SIL GLOBAL X FDS 0.1%

Value $302K Shares 9,500 Est. Cost $31.77 Unrealized —

TU TELUS CORPORATION 0.1%

Value $291K Shares 21,492 Est. Cost $18.98 Unrealized -18.8%

EMN EASTMAN CHEM CO 0.1%

Value $289K Shares 3,161 Est. Cost $73.02 Unrealized +33.3%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $288K Shares 2,777 Est. Cost $89.86 Unrealized +18.0%

ARW ARROW ELECTRS INC 0.1%

Value $287K Shares 2,537 Est. Cost $115.32 Unrealized +7.0%

GE GE AEROSPACE 0.1%

Value $287K Shares 1,720 Est. Cost $121.32 Unrealized +46.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $284K Shares 969 Est. Cost $257.40 Unrealized +11.9%

— EPR PPTYS 0.1%

Value $281K Shares 10,321 Est. Cost $30.49 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $279K Shares 5,161 Est. Cost $27.39 Unrealized +88.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $279K Shares 23,825 Est. Cost $7.40 Unrealized —

SAP SAP SE 0.1%

Value $279K Shares 1,134 Est. Cost $155.64 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value $277K Shares 2,669 Est. Cost $75.78 Unrealized +31.0%

SE SEA LTD 0.1%

Value $274K Shares 2,587 Est. Cost $106.10 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.1%

Value $274K Shares 25,911 Est. Cost $11.81 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $273K Shares 5,444 Est. Cost $50.23 Unrealized —

RELX RELX PLC 0.1%

Value $271K Shares 5,958 Est. Cost $30.55 Unrealized —

QFIN QIFU TECHNOLOGY INC 0.1%

Value $269K Shares 7,011 Est. Cost $29.81 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value $269K Shares 6,543 Est. Cost $65.43 Unrealized -29.5%

MSM MSC INDL DIRECT INC 0.1%

Value $268K Shares 3,592 Est. Cost $86.85 Unrealized -5.1%

SON SONOCO PRODS CO 0.1%

Value $266K Shares 5,445 Est. Cost $53.41 Unrealized -8.2%

TM TOYOTA MOTOR CORP 0.1%

Value $265K Shares 1,362 Est. Cost $152.80 Unrealized —

HSY HERSHEY CO 0.1%

Value $264K Shares 1,558 Est. Cost $212.84 Unrealized -18.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $264K Shares 2,951 Est. Cost $64.94 Unrealized +35.6%

NSP INSPERITY INC 0.1%

Value $262K Shares 3,383 Est. Cost $106.49 Unrealized -27.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $262K Shares 1,286 Est. Cost $237.80 Unrealized -7.4%

— AMCOR PLC 0.1%

Value $259K Shares 27,489 Est. Cost $9.18 Unrealized +10.1%

— VERONA PHARMA PLC 0.1%

Value $258K Shares 5,566 Est. Cost $46.44 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $258K Shares 2,702 Est. Cost $86.91 Unrealized +12.9%

WTFC WINTRUST FINL CORP 0.1%

Value $258K Shares 2,067 Est. Cost $123.52 Unrealized 0.0%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $258K Shares 4,381 Est. Cost $63.96 Unrealized —

CNMD CONMED CORP 0.1%

Value $257K Shares 3,762 Est. Cost $99.81 Unrealized -31.1%

FORM FORMFACTOR INC 0.1%

Value $256K Shares 5,810 Est. Cost $27.20 Unrealized +58.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $255K Shares 7,016 Est. Cost $33.53 Unrealized —

DOW DOW INC 0.1%

Value $253K Shares 6,296 Est. Cost $43.92 Unrealized -2.2%

CDP COPT DEFENSE PROPERTIES 0.1%

Value $250K Shares 8,077 Est. Cost $25.79 Unrealized —

LAZ LAZARD INC 0.1%

Value $248K Shares 4,811 Est. Cost $39.28 Unrealized +36.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $246K Shares 8,966 Est. Cost $24.88 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $245K Shares 3,305 Est. Cost $76.08 Unrealized -0.5%

O REALTY INCOME CORP 0.0%

Value $240K Shares 4,488 Est. Cost $48.63 Unrealized +12.1%

TSLA TESLA INC 0.0%

Value $237K Shares 586 Est. Cost $321.74 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $236K Shares 7,431 Est. Cost $35.32 Unrealized -5.3%

SDY SPDR SER TR 0.0%

Value $236K Shares 1,783 Est. Cost $124.73 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $233K Shares 778 Est. Cost $243.10 Unrealized +30.0%

CB CHUBB LIMITED 0.0%

Value $231K Shares 836 Est. Cost $281.36 Unrealized 0.0%

IVE ISHARES TR 0.0%

Value $231K Shares 1,209 Est. Cost $186.81 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $230K Shares 10,228 Est. Cost $12.48 Unrealized +85.6%

OMC OMNICOM GROUP INC 0.0%

Value $225K Shares 2,618 Est. Cost $79.79 Unrealized +18.9%

CNC CENTENE CORP DEL 0.0%

Value $224K Shares 3,694 Est. Cost $73.11 Unrealized -14.7%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $224K Shares 4,409 Est. Cost $50.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $222K Shares 1,616 Est. Cost $137.58 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $221K Shares 15,000 Est. Cost $21.90 Unrealized -21.9%

ALLY ALLY FINL INC 0.0%

Value $218K Shares 6,043 Est. Cost $25.93 Unrealized +34.2%

PBA PEMBINA PIPELINE CORP 0.0%

Value $214K Shares 5,804 Est. Cost $29.69 Unrealized +32.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $213K Shares 9,657 Est. Cost $22.04 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $211K Shares 1,118 Est. Cost $206.16 Unrealized +1.9%

BCS BARCLAYS PLC 0.0%

Value $208K Shares 15,666 Est. Cost $12.15 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $208K Shares 21,374 Est. Cost $7.20 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $207K Shares 2,411 Est. Cost $223.67 Unrealized -56.5%

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $207K Shares 10,320 Est. Cost $20.06 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $206K Shares 14,246 Est. Cost $8.78 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $206K Shares 605 Est. Cost $344.92 Unrealized +7.2%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $186K Shares 22,624 Est. Cost $8.22 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $182K Shares 22,563 Est. Cost $8.06 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $177K Shares 65,159 Est. Cost $2.72 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $176K Shares 10,315 Est. Cost $17.85 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $173K Shares 26,785 Est. Cost $6.46 Unrealized —

ING ING GROEP N.V. 0.0%

Value $161K Shares 10,246 Est. Cost $13.56 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $154K Shares 11,229 Est. Cost $20.42 Unrealized -9.6%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $129K Shares 10,820 Est. Cost $11.38 Unrealized —

AEG AEGON LTD 0.0%

Value $129K Shares 21,856 Est. Cost $6.13 Unrealized —

SLVP ISHARES INC 0.0%

Value $125K Shares 10,827 Est. Cost $11.54 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $108K Shares 28,400 Est. Cost $3.44 Unrealized +31.3%

RLJ RLJ LODGING TR 0.0%

Value $107K Shares 10,515 Est. Cost $9.78 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $95,191 Shares 12,609 Est. Cost $7.55 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $32,779 Shares 10,926 Est. Cost $2.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	115,347	$28.89M	5.8%	$153.57	+52.7%	COM	037833100
MSFT	MICROSOFT CORP	45,546	$19.2M	3.9%	$272.53	+55.0%	COM	594918104
NVDA	NVIDIA CORPORATION	102,854	$13.81M	2.8%	$92.06	+49.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	54,315	$13.02M	2.6%	$147.22	+54.9%	COM	46625H100
AMZN	AMAZON COM INC	57,483	$12.61M	2.5%	$129.73	+57.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,578	$12.5M	2.5%	$336.51	+37.2%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	157,612	$9.17M	1.9%	$58.32	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	141,662	$8.216M	1.7%	$59.14	—	INTER TERM TREAS	92206C706
PM	PHILIP MORRIS INTL INC	66,720	$8.03M	1.6%	$84.96	+41.9%	COM	718172109
META	META PLATFORMS INC	12,948	$7.581M	1.5%	$386.54	+51.3%	CL A	30303M102
GBIL	GOLDMAN SACHS ETF TR	72,382	$7.232M	1.5%	$100.08	—	ACCES TREASURY	381430529
AVGO	BROADCOM INC	30,292	$7.023M	1.4%	$146.24	+25.0%	COM	11135F101
GOOG	ALPHABET INC	33,409	$6.362M	1.3%	$138.75	+26.6%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	85,310	$6.314M	1.3%	$60.56	+21.9%	COM	808513105
JAAA	JANUS DETROIT STR TR	119,094	$6.039M	1.2%	$50.57	—	HENDRSON AAA CL	47103U845
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,803	$5.688M	1.1%	$136.04	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	139,175	$5.223M	1.1%	$35.05	+14.1%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	10,108	$5.113M	1.0%	$486.87	+13.6%	COM	91324P102
V	VISA INC	14,825	$4.685M	0.9%	$262.87	+13.5%	COM CL A	92826C839
VMBS	VANGUARD SCOTTSDALE FDS	100,581	$4.56M	0.9%	$45.59	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES TR	7,512	$4.422M	0.9%	$448.26	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	108,922	$4.356M	0.9%	$33.48	+17.7%	COM	92343V104
ELV	ELEVANCE HEALTH INC	11,797	$4.352M	0.9%	$467.73	-12.5%	COM	036752103
PEP	PEPSICO INC	28,325	$4.307M	0.9%	$162.73	-3.8%	COM	713448108
BLK	BLACKROCK INC	4,082	$4.185M	0.8%	$991.05	0.0%	COM	09290D101
KR	KROGER CO	68,094	$4.164M	0.8%	$50.12	+14.4%	COM	501044101
LOW	LOWES COS INC	16,763	$4.137M	0.8%	$193.24	+35.3%	COM	548661107
SW	SMURFIT WESTROCK PLC	76,152	$4.102M	0.8%	$45.35	+9.0%	SHS	G8267P108
CVX	CHEVRON CORP NEW	25,928	$3.755M	0.8%	$148.13	-1.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	25,309	$3.66M	0.7%	$151.83	-1.5%	COM	478160104
TXN	TEXAS INSTRS INC	18,923	$3.548M	0.7%	$156.25	+23.6%	COM	882508104
MCD	MCDONALDS CORP	12,115	$3.512M	0.7%	$258.82	+12.1%	COM	580135101
CBL	CBL & ASSOC PPTYS INC	118,583	$3.488M	0.7%	$25.13	—	COMMON STOCK	124830878
ACI	ALBERTSONS COS INC	176,713	$3.471M	0.7%	$19.38	-6.0%	COMMON STOCK	013091103
SF	STIFEL FINL CORP	31,417	$3.333M	0.7%	$76.30	+37.7%	COM	860630102
ET	ENERGY TRANSFER L P	169,256	$3.316M	0.7%	$12.30	—	COM UT LTD PTN	29273V100
NVO	NOVO-NORDISK A S	36,155	$3.11M	0.6%	$119.89	—	ADR	670100205
WMT	WALMART INC	34,368	$3.105M	0.6%	$52.75	+62.7%	COM	931142103
XOM	EXXON MOBIL CORP	28,797	$3.098M	0.6%	$99.29	+13.2%	COM	30231G102
NWS	NEWS CORP NEW	100,793	$3.067M	0.6%	$26.07	+15.0%	CL B	65249B208
CSCO	CISCO SYS INC	51,494	$3.048M	0.6%	$42.96	+28.9%	COM	17275R102
—	BLACKROCK MUN TARGET TERM TR	147,253	$3.032M	0.6%	$20.99	—	COM SHS BEN IN	09257P105
GNMA	ISHARES TR	70,086	$3.009M	0.6%	$44.49	—	GNMA BOND ETF	46429B333
PGR	PROGRESSIVE CORP	12,071	$2.892M	0.6%	$118.83	+95.2%	COM	743315103
—	DTF TAX-FREE INCOME 2028 TER	248,947	$2.792M	0.6%	$11.14	—	COM	23334J107
—	KAYNE ANDERSON ENERGY INFRST	214,795	$2.73M	0.6%	$8.58	—	COM	486606106
SU	SUNCOR ENERGY INC NEW	74,653	$2.664M	0.5%	$34.75	+7.5%	COM	867224107
APD	AIR PRODS & CHEMS INC	9,183	$2.664M	0.5%	$259.21	+17.3%	COM	009158106
—	EL PASO ENERGY CAP TR I	54,553	$2.619M	0.5%	$47.79	—	PFD CV TR SEC 28	283678209
ABBV	ABBVIE INC	14,732	$2.618M	0.5%	$136.41	+30.1%	COM	00287Y109
MRK	MERCK & CO INC	25,781	$2.565M	0.5%	$98.88	-0.2%	COM	58933Y105
CLIP	GLOBAL X FDS	25,000	$2.503M	0.5%	$100.27	—	1-3 MONTH T-BILL	37960A438
MSI	MOTOROLA SOLUTIONS INC	5,277	$2.439M	0.5%	$261.01	+79.5%	COM NEW	620076307
SBUX	STARBUCKS CORP	26,575	$2.425M	0.5%	$91.96	+2.2%	COM	855244109
LIN	LINDE PLC	5,675	$2.376M	0.5%	$337.14	+33.1%	SHS	G54950103
AIV	APARTMENT INVT & MGMT CO	255,451	$2.322M	0.5%	$8.40	—	CL A	03748R747
AXP	AMERICAN EXPRESS CO	7,521	$2.232M	0.5%	$150.94	+87.9%	COM	025816109
GOOGL	ALPHABET INC	11,769	$2.228M	0.5%	$111.62	+56.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	4,229	$2.227M	0.4%	$350.19	+47.0%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	4,738	$2.224M	0.4%	$452.64	+8.9%	COM	666807102
PYPL	PAYPAL HLDGS INC	25,634	$2.188M	0.4%	$64.85	+29.3%	COM	70450Y103
DEO	DIAGEO PLC	17,199	$2.186M	0.4%	$164.75	—	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	17,374	$2.184M	0.4%	$85.25	+40.2%	COM NEW	617446448
CVE	CENOVUS ENERGY INC	143,885	$2.18M	0.4%	$17.53	-10.7%	COM	15135U109
PAYX	PAYCHEX INC	15,461	$2.168M	0.4%	$103.36	+32.9%	COM	704326107
PKG	PACKAGING CORP AMER	9,628	$2.168M	0.4%	$145.70	+54.1%	COM	695156109
NSC	NORFOLK SOUTHN CORP	9,192	$2.157M	0.4%	$210.05	+18.3%	COM	655844108
FIS	FIDELITY NATL INFORMATION SV	25,856	$2.088M	0.4%	$57.93	+44.9%	COM	31620M106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.043M	0.4%	$495218.62	+39.8%	CL A	084670108
ETN	EATON CORP PLC	6,149	$2.041M	0.4%	$159.54	+117.6%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	5,695	$2.003M	0.4%	$271.58	+30.6%	SHS CLASS A	G1151C101
FAST	FASTENAL CO	27,200	$1.956M	0.4%	$24.27	+57.1%	COM	311900104
BDX	BECTON DICKINSON & CO	8,570	$1.944M	0.4%	$230.18	-2.2%	COM	075887109
FTAI	FTAI AVIATION LTD	13,191	$1.9M	0.4%	$17.06	+754.9%	SHS	G3730V105
BABA	ALIBABA GROUP HLDG LTD	22,398	$1.899M	0.4%	$85.64	—	SPONSORED ADS	01609W102
NEE	NEXTERA ENERGY INC	26,108	$1.872M	0.4%	$70.71	+6.1%	COM	65339F101
PHG	KONINKLIJKE PHILIPS N V	72,537	$1.837M	0.4%	$26.10	—	NY REGIS SHS NEW	500472303
GDX	VANECK ETF TRUST	52,733	$1.788M	0.4%	$30.89	—	GOLD MINERS ETF	92189F106
AER	AERCAP HOLDINGS NV	18,640	$1.784M	0.4%	$83.59	+13.7%	SHS	N00985106
OPY	OPPENHEIMER HLDGS INC	27,271	$1.748M	0.4%	$43.33	+33.8%	CL A NON VTG	683797104
ABT	ABBOTT LABS	15,321	$1.733M	0.4%	$101.84	+11.3%	COM	002824100
MO	ALTRIA GROUP INC	32,888	$1.72M	0.3%	$35.79	+36.4%	COM	02209S103
TJX	TJX COS INC NEW	14,128	$1.707M	0.3%	$73.78	+59.6%	COM	872540109
PCAR	PACCAR INC	16,333	$1.699M	0.3%	$92.54	+12.2%	COM	693718108
EDV	VANGUARD WORLD FD	24,206	$1.639M	0.3%	$67.72	—	EXTENDED DUR	921910709
WEC	WEC ENERGY GROUP INC	17,327	$1.629M	0.3%	$83.23	+12.2%	COM	92939U106
TEL	TE CONNECTIVITY PLC	11,103	$1.587M	0.3%	$146.87	-0.0%	ORD SHS	G87052109
MRSH	MARSH & MCLENNAN COS INC	7,406	$1.573M	0.3%	$163.59	+33.1%	COM	571748102
MCK	MCKESSON CORP	2,651	$1.511M	0.3%	$522.36	+6.7%	COM	58155Q103
HPQ	HP INC	45,729	$1.492M	0.3%	$30.57	+11.9%	COM	40434L105
TT	TRANE TECHNOLOGIES PLC	4,022	$1.485M	0.3%	$167.50	+135.0%	SHS	G8994E103
D	DOMINION ENERGY INC	27,497	$1.481M	0.3%	$47.78	+13.1%	COM	25746U109
CINF	CINCINNATI FINL CORP	10,094	$1.45M	0.3%	$96.41	+47.3%	COM	172062101
UPS	UNITED PARCEL SERVICE INC	11,438	$1.442M	0.3%	$152.05	-19.5%	CL B	911312106
PLD	PROLOGIS INC.	13,607	$1.438M	0.3%	$107.07	+2.9%	COM	74340W103
HON	HONEYWELL INTL INC	6,252	$1.412M	0.3%	$177.02	+15.0%	COM	438516106
BK	BANK NEW YORK MELLON CORP	18,227	$1.4M	0.3%	$51.76	+45.9%	COM	064058100
—	NEUBERGER BERMAN NEXT GENERA	109,482	$1.395M	0.3%	$10.36	—	COMMON STOCK	64133Q108
RING	ISHARES INC	47,782	$1.343M	0.3%	$24.47	—	MSCI GBL GOLD MN	46434G855
EMBJ	EMBRAER S.A.	36,292	$1.331M	0.3%	$22.49	—	SPONSORED ADS	29082A107
BAC	BANK AMERICA CORP	29,302	$1.288M	0.3%	$30.09	+42.3%	COM	060505104
SPGI	S&P GLOBAL INC	2,474	$1.232M	0.2%	$357.76	+40.6%	COM	78409V104
GM	GENERAL MTRS CO	22,866	$1.218M	0.2%	$40.04	+29.3%	COM	37045V100
UBS	UBS GROUP AG	40,123	$1.217M	0.2%	$25.47	+24.5%	SHS	H42097107
ARCC	ARES CAPITAL CORP	54,206	$1.187M	0.2%	$14.05	+38.0%	COM	04010L103
LLY	ELI LILLY & CO	1,480	$1.142M	0.2%	$389.44	+110.9%	COM	532457108
MDLZ	MONDELEZ INTL INC	18,495	$1.105M	0.2%	$63.64	-0.1%	CL A	609207105
PLTR	PALANTIR TECHNOLOGIES INC	14,600	$1.104M	0.2%	$7.83	+644.3%	CL A	69608A108
SCHR	SCHWAB STRATEGIC TR	45,374	$1.102M	0.2%	$24.29	—	INT-TRM U.S TRES	808524854
ZTS	ZOETIS INC	6,705	$1.092M	0.2%	$170.13	+3.7%	CL A	98978V103
VTEB	VANGUARD MUN BD FDS	21,667	$1.086M	0.2%	$50.13	—	TAX EXEMPT BD	922907746
CCI	CROWN CASTLE INC	11,820	$1.073M	0.2%	$108.24	-9.4%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	5,840	$1.071M	0.2%	$167.65	+18.3%	COM	03027X100
UNP	UNION PAC CORP	4,665	$1.064M	0.2%	$188.51	+22.1%	COM	907818108
APH	AMPHENOL CORP NEW	15,052	$1.045M	0.2%	$64.12	+8.1%	CL A	032095101
KLAC	KLA CORP	1,653	$1.042M	0.2%	$460.68	+45.2%	COM NEW	482480100
COST	COSTCO WHSL CORP NEW	1,122	$1.028M	0.2%	$503.65	+83.2%	COM	22160K105
INTU	INTUIT	1,619	$1.017M	0.2%	$406.10	+56.3%	COM	461202103
GSK	GSK PLC	29,397	$994K	0.2%	$35.57	—	SPONSORED ADR	37733W204
T	AT&T INC	43,028	$980K	0.2%	$18.49	+16.3%	COM	00206R102
NVS	NOVARTIS AG	9,769	$951K	0.2%	$96.39	—	SPONSORED ADR	66987V109
SHV	ISHARES TR	8,598	$947K	0.2%	$110.48	—	SHORT TREAS BD	464288679
AMAT	APPLIED MATLS INC	5,807	$944K	0.2%	$174.13	+2.9%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	4,289	$943K	0.2%	$121.06	+78.7%	COM	459200101
MAR	MARRIOTT INTL INC NEW	3,343	$932K	0.2%	$237.35	+14.4%	CL A	571903202
QCOM	QUALCOMM INC	6,059	$931K	0.2%	$115.32	+38.3%	COM	747525103
MPC	MARATHON PETE CORP	6,655	$928K	0.2%	$118.56	+25.5%	COM	56585A102
AON	AON PLC	2,526	$907K	0.2%	$303.21	+20.5%	SHS CL A	G0403H108
CAT	CATERPILLAR INC	2,450	$889K	0.2%	$237.04	+61.0%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	27,521	$863K	0.2%	$25.24	—	COM	293792107
SONY	SONY GROUP CORP	39,118	$828K	0.2%	$33.83	—	SPONSORED ADR	835699307
ENB	ENBRIDGE INC	19,099	$810K	0.2%	$31.92	+22.8%	COM	29250N105
—	TOTALENERGIES SE	14,829	$808K	0.2%	$61.01	—	SPONSORED ADS	89151E109
SNY	SANOFI	16,525	$797K	0.2%	$51.05	—	SPONSORED ADR	80105N105
ORCL	ORACLE CORP	4,754	$792K	0.2%	$82.83	+112.3%	COM	68389X105
DFAI	DIMENSIONAL ETF TRUST	24,775	$723K	0.1%	$26.21	—	INTL CORE EQT MK	25434V203
VST	VISTRA CORP	5,212	$719K	0.1%	$52.67	+161.8%	COM	92840M102
IEFA	ISHARES TR	9,999	$703K	0.1%	$71.00	—	CORE MSCI EAFE	46432F842
ADI	ANALOG DEVICES INC	3,241	$689K	0.1%	$162.73	+33.2%	COM	032654105
AROC	ARCHROCK INC	27,217	$677K	0.1%	$8.13	+173.0%	COM	03957W106
PFE	PFIZER INC	25,508	$677K	0.1%	$34.57	-27.3%	COM	717081103
RTX	RTX CORPORATION	5,778	$669K	0.1%	$90.51	+30.7%	COM	75513E101
SHOP	SHOPIFY INC	6,193	$659K	0.1%	$36.84	+164.0%	CL A	82509L107
HLI	HOULIHAN LOKEY INC	3,766	$654K	0.1%	$86.28	+101.0%	CL A	441593100
CBRE	CBRE GROUP INC	4,974	$653K	0.1%	$75.02	+74.5%	CL A	12504L109
ENVX	ENOVIX CORPORATION	59,975	$652K	0.1%	$11.66	-14.0%	COM	293594107
RUSHA	RUSH ENTERPRISES INC	11,896	$652K	0.1%	$45.10	+26.6%	CL A	781846209
IWF	ISHARES TR	1,560	$626K	0.1%	$254.96	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	2,596	$625K	0.1%	$169.51	+44.5%	COM	89417E109
HD	HOME DEPOT INC	1,591	$619K	0.1%	$287.19	+38.3%	COM	437076102
RGA	REINSURANCE GRP OF AMERICA I	2,804	$599K	0.1%	$141.11	+54.5%	COM NEW	759351604
CF	CF INDS HLDGS INC	7,002	$597K	0.1%	$78.08	+7.9%	COM	125269100
MELI	MERCADOLIBRE INC	348	$592K	0.1%	$1461.50	+33.2%	COM	58733R102
DELL	DELL TECHNOLOGIES INC	5,112	$589K	0.1%	$67.54	+82.3%	CL C	24703L202
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,668	$589K	0.1%	$53.10	+40.5%	SHS	G25839104
MOG/A	MOOG INC	2,981	$587K	0.1%	$90.78	+124.5%	CL A	615394202
RJF	RAYMOND JAMES FINL INC	3,690	$573K	0.1%	$97.50	+52.4%	COM	754730109
GATX	GATX CORP	3,689	$572K	0.1%	$105.81	+38.3%	COM	361448103
R	RYDER SYS INC	3,562	$559K	0.1%	$83.60	+86.9%	COM	783549108
MET	METLIFE INC	6,777	$555K	0.1%	$61.26	+31.7%	COM	59156R108
INFY	INFOSYS LTD	25,092	$550K	0.1%	$20.49	—	SPONSORED ADR	456788108
—	UNILEVER PLC	9,476	$537K	0.1%	$51.12	—	SPON ADR NEW	904767704
VTI	VANGUARD INDEX FDS	1,853	$537K	0.1%	$222.87	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	1,584	$530K	0.1%	$228.67	+38.5%	COM	79466L302
IEUR	ISHARES TR	9,805	$529K	0.1%	$55.92	—	CORE MSCI EURO	46434V738
IVW	ISHARES TR	5,123	$520K	0.1%	$82.67	—	S&P 500 GRWT ETF	464287309
IRM	IRON MTN INC DEL	4,930	$518K	0.1%	$48.67	+131.8%	COM	46284V101
PG	PROCTER AND GAMBLE CO	3,039	$509K	0.1%	$133.23	+24.4%	COM	742718109
SHY	ISHARES TR	6,212	$509K	0.1%	$81.77	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	994	$508K	0.1%	$436.67	—	UNIT SER 1	46090E103
SHEL	SHELL PLC	8,102	$508K	0.1%	$64.02	—	SPON ADS	780259305
HPE	HEWLETT PACKARD ENTERPRISE C	23,408	$500K	0.1%	$17.40	+17.5%	COM	42824C109
INDA	ISHARES TR	9,395	$495K	0.1%	$54.53	—	MSCI INDIA ETF	46429B598
AMGN	AMGEN INC	1,888	$492K	0.1%	$232.06	+23.3%	COM	031162100
GDXJ	VANECK ETF TRUST	11,417	$488K	0.1%	$46.76	—	JUNIOR GOLD MINE	92189F791
SNA	SNAP ON INC	1,419	$482K	0.1%	$226.70	+44.4%	COM	833034101
QUAL	ISHARES TR	2,688	$479K	0.1%	$128.40	—	MSCI USA QLT FCT	46432F339
MFC	MANULIFE FINL CORP	15,558	$478K	0.1%	$18.16	+70.6%	COM	56501R106
WWD	WOODWARD INC	2,863	$476K	0.1%	$98.27	+72.7%	COM	980745103
TRP	TC ENERGY CORP	10,231	$476K	0.1%	$35.81	+27.2%	COM	87807B107
TDY	TELEDYNE TECHNOLOGIES INC	990	$459K	0.1%	$403.87	+15.4%	COM	879360105
IUSB	ISHARES TR	10,026	$453K	0.1%	$45.40	—	CORE TOTAL USD	46434V613
AZN	ASTRAZENECA PLC	6,867	$450K	0.1%	$68.67	—	SPONSORED ADR	046353108
RSP	INVESCO EXCHANGE TRADED FD T	2,564	$449K	0.1%	$173.05	—	S&P500 EQL WGT	46137V357
GGAL	GRUPO FINANCIERO GALICIA S.A	7,175	$447K	0.1%	$25.67	—	SPONSORED ADR	399909100
DWX	SPDR INDEX SHS FDS	12,714	$444K	0.1%	$33.18	—	S&P INTL ETF	78463X772
BMY	BRISTOL-MYERS SQUIBB CO	7,849	$444K	0.1%	$56.81	-7.4%	COM	110122108
MBB	ISHARES TR	4,837	$443K	0.1%	$93.51	—	MBS ETF	464288588
DYNF	BLACKROCK ETF TRUST	8,517	$436K	0.1%	$44.40	—	ISHARES US EQUIT	09290C103
YPF	YPF SOCIEDAD ANONIMA	10,264	$436K	0.1%	$12.52	—	SPON ADR CL D	984245100
LMT	LOCKHEED MARTIN CORP	890	$432K	0.1%	$432.80	+21.8%	COM	539830109
CMI	CUMMINS INC	1,236	$431K	0.1%	$217.05	+58.2%	COM	231021106
MDT	MEDTRONIC PLC	5,324	$425K	0.1%	$76.79	+9.2%	SHS	G5960L103
ETR	ENTERGY CORP NEW	5,580	$423K	0.1%	$61.90	+13.0%	COM	29364G103
SNOW	SNOWFLAKE INC	2,678	$414K	0.1%	$149.36	-5.7%	CL A	833445109
MSCI	MSCI INC	689	$413K	0.1%	$453.61	+30.4%	COM	55354G100
BMA	BANCO MACRO SA	4,260	$412K	0.1%	$48.72	—	SPON ADR B	05961W105
NGG	NATIONAL GRID PLC	6,826	$406K	0.1%	$65.18	—	SPONSORED ADR NE	636274409
QSR	RESTAURANT BRANDS INTL INC	6,161	$402K	0.1%	$66.97	+3.6%	COM	76131D103
RY	ROYAL BK CDA	3,310	$399K	0.1%	$96.08	+28.5%	COM	780087102
DIS	DISNEY WALT CO	3,580	$399K	0.1%	$96.71	+7.0%	COM	254687106
KVUE	KENVUE INC	18,437	$394K	0.1%	$20.79	+4.3%	COM	49177J102
IBB	ISHARES TR	2,972	$393K	0.1%	$131.44	—	ISHARES BIOTECH	464287556
AVB	AVALONBAY CMNTYS INC	1,777	$391K	0.1%	$173.84	+24.4%	COM	053484101
EMR	EMERSON ELEC CO	3,130	$388K	0.1%	$82.32	+44.6%	COM	291011104
AOS	SMITH A O CORP	5,671	$387K	0.1%	$60.04	+23.4%	COM	831865209
RSG	REPUBLIC SVCS INC	1,897	$382K	0.1%	$133.12	+53.5%	COM	760759100
SYK	STRYKER CORPORATION	1,058	$381K	0.1%	$267.27	+37.1%	COM	863667101
BMO	BANK MONTREAL QUE	3,912	$380K	0.1%	$85.93	+6.0%	COM	063671101
KMB	KIMBERLY-CLARK CORP	2,860	$375K	0.1%	$117.15	+11.1%	COM	494368103
DHI	D R HORTON INC	2,666	$373K	0.1%	$86.76	+90.1%	COM	23331A109
AEP	AMERICAN ELEC PWR CO INC	3,978	$367K	0.1%	$80.08	+16.3%	COM	025537101
MPWR	MONOLITHIC PWR SYS INC	618	$366K	0.1%	$420.25	+70.5%	COM	609839105
DRI	DARDEN RESTAURANTS INC	1,952	$364K	0.1%	$136.37	+19.2%	COM	237194105
CM	CANADIAN IMPERIAL BK COMM	5,726	$362K	0.1%	$38.97	+57.9%	COM	136069101
FQAL	FIDELITY COVINGTON TRUST	5,510	$361K	0.1%	$56.37	—	QLTY FCTOR ETF	316092790
HOLX	HOLOGIC INC	4,993	$360K	0.1%	$77.34	+1.0%	COM	436440101
ON	ON SEMICONDUCTOR CORP	5,700	$359K	0.1%	$72.73	-5.3%	COM	682189105
BOTZ	GLOBAL X FDS	11,185	$357K	0.1%	$23.00	—	RBTCS ARTFL INTE	37954Y715
MIDD	MIDDLEBY CORP	2,619	$355K	0.1%	$134.32	+2.6%	COM	596278101
BOX	BOX INC	11,188	$354K	0.1%	$28.16	+16.5%	CL A	10316T104
PAM	PAMPA ENERGIA S A	4,008	$352K	0.1%	$49.38	—	SPONS ADR LVL I	697660207
—	ANSYS INC	1,045	$352K	0.1%	$281.42	—	COM	03662Q105
FTS	FORTIS INC	8,422	$350K	0.1%	$37.44	+12.1%	COM	349553107
NFLX	NETFLIX INC	389	$347K	0.1%	$44.12	+86.6%	COM	64110L106
C	CITIGROUP INC	4,913	$346K	0.1%	$43.95	+48.7%	COM NEW	172967424
CBT	CABOT CORP	3,783	$345K	0.1%	$66.87	+56.5%	COM	127055101
VMI	VALMONT INDS INC	1,126	$345K	0.1%	$243.81	+32.1%	COM	920253101
KO	COCA COLA CO	5,543	$345K	0.1%	$56.46	+11.7%	COM	191216100
COP	CONOCOPHILLIPS	3,471	$344K	0.1%	$97.64	+4.8%	COM	20825C104
CRL	CHARLES RIV LABS INTL INC	1,854	$342K	0.1%	$210.11	-8.3%	COM	159864107
EFV	ISHARES TR	6,471	$340K	0.1%	$52.27	—	EAFE VALUE ETF	464288877
PNC	PNC FINL SVCS GROUP INC	1,752	$338K	0.1%	$134.23	+41.0%	COM	693475105
DUK	DUKE ENERGY CORP NEW	3,102	$334K	0.1%	$85.16	+27.7%	COM NEW	26441C204
EFG	ISHARES TR	3,438	$333K	0.1%	$94.88	—	EAFE GRWTH ETF	464288885
NI	NISOURCE INC	9,026	$332K	0.1%	$34.83	0.0%	COM	65473P105
CRUS	CIRRUS LOGIC INC	3,316	$330K	0.1%	$79.63	+38.0%	COM	172755100
—	PIMCO DYNAMIC INCOME FD	17,990	$330K	0.1%	$19.29	—	SHS	72201Y101
GD	GENERAL DYNAMICS CORP	1,248	$329K	0.1%	$207.93	+35.6%	COM	369550108
BIO	BIO RAD LABS INC	1,001	$329K	0.1%	$381.20	-11.0%	CL A	090572207
TAK	TAKEDA PHARMACEUTICAL CO LTD	24,823	$329K	0.1%	$14.58	—	SPONSORED ADS	874060205
RDNT	RADNET INC	4,700	$328K	0.1%	$31.57	+133.7%	COM	750491102
MPLX	MPLX LP	6,841	$327K	0.1%	$39.14	—	COM UNIT REP LTD	55336V100
GBDC	GOLUB CAP BDC INC	21,466	$325K	0.1%	$10.43	+28.6%	COM	38173M102
IYW	ISHARES TR	2,016	$322K	0.1%	$95.32	—	U.S. TECH ETF	464287721
HXL	HEXCEL CORP NEW	5,116	$321K	0.1%	$65.29	-5.4%	COM	428291108
WBS	WEBSTER FINL CORP	5,796	$320K	0.1%	$43.17	+27.2%	COM	947890109
TFC	TRUIST FINL CORP	7,328	$318K	0.1%	$32.37	+30.8%	COM	89832Q109
BXP	BXP INC	4,275	$318K	0.1%	$59.46	+28.3%	COM	101121101
USB	US BANCORP DEL	6,552	$313K	0.1%	$34.15	+36.6%	COM NEW	902973304
GVA	GRANITE CONSTR INC	3,555	$312K	0.1%	$49.82	+80.9%	COM	387328107
SPY	SPDR S&P 500 ETF TR	531	$311K	0.1%	$493.76	—	TR UNIT	78462F103
WEX	WEX INC	1,742	$305K	0.1%	$186.38	+0.6%	COM	96208T104
HDV	ISHARES TR	2,718	$305K	0.1%	$112.28	—	CORE HIGH DV ETF	46429B663
VICI	VICI PPTYS INC	10,442	$305K	0.1%	$27.78	+6.2%	COM	925652109
ROST	ROSS STORES INC	2,015	$305K	0.1%	$108.99	+33.1%	COM	778296103
ZROZ	PIMCO ETF TR	4,439	$305K	0.1%	$68.62	—	25YR+ ZERO U S	72201R882
NTAP	NETAPP INC	2,603	$302K	0.1%	$64.22	+85.5%	COM	64110D104
SIL	GLOBAL X FDS	9,500	$302K	0.1%	$31.77	—	GLOBAL X SILVER	37954Y848
TU	TELUS CORPORATION	21,492	$291K	0.1%	$18.98	-18.8%	COM	87971M103
EMN	EASTMAN CHEM CO	3,161	$289K	0.1%	$73.02	+33.3%	COM	277432100
FCFS	FIRSTCASH HOLDINGS INC	2,777	$288K	0.1%	$89.86	+18.0%	COM	33768G107
ARW	ARROW ELECTRS INC	2,537	$287K	0.1%	$115.32	+7.0%	COM	042735100
GE	GE AEROSPACE	1,720	$287K	0.1%	$121.32	+46.0%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	969	$284K	0.1%	$257.40	+11.9%	COM	053015103
—	EPR PPTYS	10,321	$281K	0.1%	$30.49	—	CONV PFD 9% SR E	26884U307
WMB	WILLIAMS COS INC	5,161	$279K	0.1%	$27.39	+88.8%	COM	969457100
MUFG	MITSUBISHI UFJ FINL GROUP IN	23,825	$279K	0.1%	$7.40	—	SPONSORED ADS	606822104
SAP	SAP SE	1,134	$279K	0.1%	$155.64	—	SPON ADR	803054204
FOUR	SHIFT4 PMTS INC	2,669	$277K	0.1%	$75.78	+31.0%	CL A	82452J109
SE	SEA LTD	2,587	$274K	0.1%	$106.10	—	SPONSORD ADS	81141R100
CVE/WS	CENOVUS ENERGY INC	25,911	$274K	0.1%	$11.81	—	*W EXP 01/01/202	15135U117
GSST	GOLDMAN SACHS ETF TR	5,444	$273K	0.1%	$50.23	—	ACES ULTRA SHR	381430230
RELX	RELX PLC	5,958	$271K	0.1%	$30.55	—	SPONSORED ADR	759530108
QFIN	QIFU TECHNOLOGY INC	7,011	$269K	0.1%	$29.81	—	AMERICAN DEP	88557W101
PZZA	PAPA JOHNS INTL INC	6,543	$269K	0.1%	$65.43	-29.5%	COM	698813102
MSM	MSC INDL DIRECT INC	3,592	$268K	0.1%	$86.85	-5.1%	CL A	553530106
SON	SONOCO PRODS CO	5,445	$266K	0.1%	$53.41	-8.2%	COM	835495102
TM	TOYOTA MOTOR CORP	1,362	$265K	0.1%	$152.80	—	ADS	892331307
HSY	HERSHEY CO	1,558	$264K	0.1%	$212.84	-18.8%	COM	427866108
BSX	BOSTON SCIENTIFIC CORP	2,951	$264K	0.1%	$64.94	+35.6%	COM	101137107
NSP	INSPERITY INC	3,383	$262K	0.1%	$106.49	-27.7%	COM	45778Q107
SBAC	SBA COMMUNICATIONS CORP NEW	1,286	$262K	0.1%	$237.80	-7.4%	CL A	78410G104
—	AMCOR PLC	27,489	$259K	0.1%	$9.18	+10.1%	ORD	G0250X107
—	VERONA PHARMA PLC	5,566	$258K	0.1%	$46.44	—	SPONSORED ADS	925050106
AKAM	AKAMAI TECHNOLOGIES INC	2,702	$258K	0.1%	$86.91	+12.9%	COM	00971T101
WTFC	WINTRUST FINL CORP	2,067	$258K	0.1%	$123.52	0.0%	COM	97650W108
AVEM	AMERICAN CENTY ETF TR	4,381	$258K	0.1%	$63.96	—	AVANTIS EMGMKT	025072604
CNMD	CONMED CORP	3,762	$257K	0.1%	$99.81	-31.1%	COM	207410101
FORM	FORMFACTOR INC	5,810	$256K	0.1%	$27.20	+58.0%	COM	346375108
BTI	BRITISH AMERN TOB PLC	7,016	$255K	0.1%	$33.53	—	SPONSORED ADR	110448107
DOW	DOW INC	6,296	$253K	0.1%	$43.92	-2.2%	COM	260557103
CDP	COPT DEFENSE PROPERTIES	8,077	$250K	0.1%	$25.79	—	SHS BEN INT	22002T108
LAZ	LAZARD INC	4,811	$248K	0.1%	$39.28	+36.4%	COM	52110M109
KMI	KINDER MORGAN INC DEL	8,966	$246K	0.0%	$24.88	0.0%	COM	49456B101
LYB	LYONDELLBASELL INDUSTRIES N	3,305	$245K	0.0%	$76.08	-0.5%	SHS - A -	N53745100
O	REALTY INCOME CORP	4,488	$240K	0.0%	$48.63	+12.1%	COM	756109104
TSLA	TESLA INC	586	$237K	0.0%	$321.74	0.0%	COM	88160R101
BWA	BORGWARNER INC	7,431	$236K	0.0%	$35.32	-5.3%	COM	099724106
SDY	SPDR SER TR	1,783	$236K	0.0%	$124.73	—	S&P DIVID ETF	78464A763
PSA	PUBLIC STORAGE OPER CO	778	$233K	0.0%	$243.10	+30.0%	COM	74460D109
CB	CHUBB LIMITED	836	$231K	0.0%	$281.36	0.0%	COM	H1467J104
IVE	ISHARES TR	1,209	$231K	0.0%	$186.81	—	S&P 500 VAL ETF	464287408
MWA	MUELLER WTR PRODS INC	10,228	$230K	0.0%	$12.48	+85.6%	COM SER A	624758108
OMC	OMNICOM GROUP INC	2,618	$225K	0.0%	$79.79	+18.9%	COM	681919106
CNC	CENTENE CORP DEL	3,694	$224K	0.0%	$73.11	-14.7%	COM	15135B101
JMST	J P MORGAN EXCHANGE TRADED F	4,409	$224K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
XLV	SELECT SECTOR SPDR TR	1,616	$222K	0.0%	$137.58	—	SBI HEALTHCARE	81369Y209
ERII	ENERGY RECOVERY INC	15,000	$221K	0.0%	$21.90	-21.9%	COM	29270J100
ALLY	ALLY FINL INC	6,043	$218K	0.0%	$25.93	+34.2%	COM	02005N100
PBA	PEMBINA PIPELINE CORP	5,804	$214K	0.0%	$29.69	+32.4%	COM	706327103
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,657	$213K	0.0%	$22.04	—	SPONSORED ADS	881624209
HII	HUNTINGTON INGALLS INDS INC	1,118	$211K	0.0%	$206.16	+1.9%	COM	446413106
BCS	BARCLAYS PLC	15,666	$208K	0.0%	$12.15	—	ADR	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,374	$208K	0.0%	$7.20	—	SPONSORED ADR	05946K101
ALB	ALBEMARLE CORP	2,411	$207K	0.0%	$223.67	-56.5%	COM	012653101
TPZ	TORTOISE CAPITAL SERIES TRUS	10,320	$207K	0.0%	$20.06	—	POWER ENRGY INFR	890930100
SMFG	SUMITOMO MITSUI FINL GROUP I	14,246	$206K	0.0%	$8.78	—	SPONSORED ADR	86562M209
SHW	SHERWIN WILLIAMS CO	605	$206K	0.0%	$344.92	+7.2%	COM	824348106
HMY	HARMONY GOLD MINING CO LTD	22,624	$186K	0.0%	$8.22	—	SPONSORED ADR	413216300
ERIC	TELEFONAKTIEBOLAGET LM ERICS	22,563	$182K	0.0%	$8.06	—	ADR B SEK 10	294821608
LYG	LLOYDS BANKING GROUP PLC	65,159	$177K	0.0%	$2.72	—	SPONSORED ADR	539439109
PAA	PLAINS ALL AMERN PIPELINE L	10,315	$176K	0.0%	$17.85	—	UNIT LTD PARTN	726503105
TIGR	UP FINTECH HLDG LTD	26,785	$173K	0.0%	$6.46	—	SPONSORED ADS	91531W106
ING	ING GROEP N.V.	10,246	$161K	0.0%	$13.56	—	SPONSORED ADR	456837103
MYGN	MYRIAD GENETICS INC	11,229	$154K	0.0%	$20.42	-9.6%	COM	62855J104
—	CALAMOS CONV OPPORTUNITIES &	10,820	$129K	0.0%	$11.38	—	SH BEN INT	128117108
AEG	AEGON LTD	21,856	$129K	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
SLVP	ISHARES INC	10,827	$125K	0.0%	$11.54	—	MSCI GLB SLV&MTL	464286327
WOOF	PETCO HEALTH & WELLNESS CO I	28,400	$108K	0.0%	$3.44	+31.3%	COM	71601V105
RLJ	RLJ LODGING TR	10,515	$107K	0.0%	$9.78	—	COM	74965L101
VIV	TELEFONICA BRASIL SA	12,609	$95,191	0.0%	$7.55	—	NEW ADR	87936R205
BHR	BRAEMAR HOTELS & RESORTS INC	10,926	$32,779	0.0%	$2.75	—	COM	10482B101