Beverly Hills Private Wealth, LLC Diversified Active

Location: Beverly Hills, CA

CIK: 0001965710 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (338)

AAPL APPLE INC 5.0%

Value $25.22M Shares 113,559 Est. Cost $153.57 Unrealized +50.3%

MSFT MICROSOFT CORP 3.4%

Value $17.29M Shares 46,051 Est. Cost $273.99 Unrealized +47.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $14.38M Shares 26,998 Est. Cost $336.51 Unrealized +44.5%

JPM JPMORGAN CHASE & CO. 2.6%

Value $13.27M Shares 54,080 Est. Cost $147.22 Unrealized +70.4%

AMZN AMAZON COM INC 2.2%

Value $11.26M Shares 59,171 Est. Cost $132.22 Unrealized +64.1%

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value $10.92M Shares 183,807 Est. Cost $59.20 Unrealized —

PM PHILIP MORRIS INTL INC 2.1%

Value $10.78M Shares 67,907 Est. Cost $85.87 Unrealized +59.5%

VGSH VANGUARD SCOTTSDALE FDS 2.1%

Value $10.56M Shares 179,852 Est. Cost $58.37 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $10.36M Shares 95,553 Est. Cost $92.06 Unrealized +37.6%

META META PLATFORMS INC 1.5%

Value $7.666M Shares 13,300 Est. Cost $393.34 Unrealized +63.5%

SCHW SCHWAB CHARLES CORP 1.5%

Value $7.354M Shares 93,943 Est. Cost $62.13 Unrealized +25.0%

GBIL GOLDMAN SACHS ETF TR 1.3%

Value $6.579M Shares 65,667 Est. Cost $100.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $6.108M Shares 134,651 Est. Cost $34.65 Unrealized +14.2%

ELV ELEVANCE HEALTH INC 1.2%

Value $5.895M Shares 13,552 Est. Cost $458.21 Unrealized -14.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $5.581M Shares 10,655 Est. Cost $487.51 Unrealized +2.5%

CMCSA COMCAST CORP NEW 1.1%

Value $5.434M Shares 147,249 Est. Cost $35.05 Unrealized -0.0%

V VISA INC 1.1%

Value $5.333M Shares 15,218 Est. Cost $264.77 Unrealized +27.0%

JAAA JANUS DETROIT STR TR 1.0%

Value $5.052M Shares 99,630 Est. Cost $50.57 Unrealized —

GOOG ALPHABET INC 1.0%

Value $5.042M Shares 32,270 Est. Cost $138.75 Unrealized +31.5%

PEP PEPSICO INC 1.0%

Value $5.011M Shares 33,418 Est. Cost $159.79 Unrealized -10.2%

KR KROGER CO 1.0%

Value $4.918M Shares 72,660 Est. Cost $50.89 Unrealized +22.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $4.893M Shares 29,478 Est. Cost $136.73 Unrealized —

AVGO BROADCOM INC 0.9%

Value $4.794M Shares 28,630 Est. Cost $146.24 Unrealized +43.5%

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $4.383M Shares 94,647 Est. Cost $45.59 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $4.352M Shares 26,013 Est. Cost $148.13 Unrealized +1.6%

GNMA ISHARES TR 0.9%

Value $4.333M Shares 98,695 Est. Cost $44.32 Unrealized —

ACI ALBERTSONS COS INC 0.9%

Value $4.329M Shares 196,880 Est. Cost $19.44 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 0.8%

Value $4.232M Shares 25,519 Est. Cost $151.83 Unrealized +0.4%

BLK BLACKROCK INC 0.8%

Value $3.869M Shares 4,088 Est. Cost $991.05 Unrealized -2.9%

IVV ISHARES TR 0.8%

Value $3.855M Shares 6,860 Est. Cost $448.26 Unrealized —

LOW LOWES COS INC 0.7%

Value $3.778M Shares 16,197 Est. Cost $193.24 Unrealized +25.3%

MCD MCDONALDS CORP 0.7%

Value $3.764M Shares 12,051 Est. Cost $258.82 Unrealized +13.2%

SW SMURFIT WESTROCK PLC 0.7%

Value $3.747M Shares 83,146 Est. Cost $45.70 Unrealized +8.4%

— BLACKROCK MUN TARGET TERM TR 0.7%

Value $3.677M Shares 173,181 Est. Cost $21.03 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.7%

Value $3.438M Shares 129,344 Est. Cost $25.25 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.7%

Value $3.431M Shares 306,088 Est. Cost $11.15 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $3.336M Shares 18,562 Est. Cost $156.25 Unrealized +16.6%

XOM EXXON MOBIL CORP 0.7%

Value $3.305M Shares 27,793 Est. Cost $99.29 Unrealized +8.0%

NWS NEWS CORP NEW 0.7%

Value $3.297M Shares 108,562 Est. Cost $26.46 Unrealized +19.0%

SF STIFEL FINL CORP 0.6%

Value $3.269M Shares 34,683 Est. Cost $78.92 Unrealized +31.9%

ET ENERGY TRANSFER L P 0.6%

Value $3.183M Shares 171,226 Est. Cost $12.37 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $3.166M Shares 51,310 Est. Cost $42.96 Unrealized +39.9%

— EL PASO ENERGY CAP TR I 0.6%

Value $3.159M Shares 64,924 Est. Cost $47.93 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $3.089M Shares 10,914 Est. Cost $118.83 Unrealized +106.4%

NVO NOVO-NORDISK A S 0.6%

Value $3M Shares 43,203 Est. Cost $111.66 Unrealized —

ABBV ABBVIE INC 0.6%

Value $2.874M Shares 13,716 Est. Cost $136.41 Unrealized +38.8%

WMT WALMART INC 0.6%

Value $2.849M Shares 32,454 Est. Cost $52.75 Unrealized +76.2%

EDV VANGUARD WORLD FD 0.6%

Value $2.789M Shares 39,225 Est. Cost $69.02 Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $2.649M Shares 68,420 Est. Cost $34.75 Unrealized +7.8%

APD AIR PRODS & CHEMS INC 0.5%

Value $2.612M Shares 8,858 Est. Cost $259.21 Unrealized +15.9%

SBUX STARBUCKS CORP 0.5%

Value $2.605M Shares 26,559 Est. Cost $91.96 Unrealized +9.8%

GDX VANECK ETF TRUST 0.5%

Value $2.551M Shares 55,498 Est. Cost $31.64 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.5%

Value $2.506M Shares 195,310 Est. Cost $8.58 Unrealized —

LIN LINDE PLC 0.5%

Value $2.468M Shares 5,301 Est. Cost $337.14 Unrealized +31.9%

AIV APARTMENT INVT & MGMT CO 0.5%

Value $2.425M Shares 275,594 Est. Cost $8.43 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.419M Shares 15,643 Est. Cost $128.73 Unrealized +40.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.395M Shares 3 Est. Cost $495218.62 Unrealized +47.3%

AER AERCAP HOLDINGS NV 0.5%

Value $2.371M Shares 23,203 Est. Cost $86.48 Unrealized +13.7%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $2.366M Shares 4,621 Est. Cost $452.64 Unrealized +3.8%

PAYX PAYCHEX INC 0.5%

Value $2.365M Shares 15,330 Est. Cost $103.36 Unrealized +38.5%

CVE CENOVUS ENERGY INC 0.5%

Value $2.353M Shares 169,173 Est. Cost $17.03 Unrealized -16.9%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $2.31M Shares 17,469 Est. Cost $85.64 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $2.296M Shares 4,189 Est. Cost $350.19 Unrealized +54.8%

WEX WEX INC 0.4%

Value $2.26M Shares 14,395 Est. Cost $167.29 Unrealized -1.6%

CLIP GLOBAL X FDS 0.4%

Value $2.225M Shares 22,155 Est. Cost $100.27 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $2.211M Shares 5,050 Est. Cost $261.01 Unrealized +69.2%

BDX BECTON DICKINSON & CO 0.4%

Value $2.172M Shares 9,482 Est. Cost $229.91 Unrealized -1.1%

NSC NORFOLK SOUTHN CORP 0.4%

Value $2.137M Shares 9,022 Est. Cost $210.05 Unrealized +13.9%

AXP AMERICAN EXPRESS CO 0.4%

Value $2.019M Shares 7,503 Est. Cost $150.94 Unrealized +93.8%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value $2.011M Shares 79,162 Est. Cost $26.04 Unrealized —

FAST FASTENAL CO 0.4%

Value $2M Shares 25,784 Est. Cost $24.27 Unrealized +51.8%

DEO DIAGEO PLC 0.4%

Value $1.984M Shares 18,932 Est. Cost $159.26 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.948M Shares 32,461 Est. Cost $35.79 Unrealized +42.6%

ABT ABBOTT LABS 0.4%

Value $1.947M Shares 14,679 Est. Cost $101.84 Unrealized +23.2%

MCK MCKESSON CORP 0.4%

Value $1.915M Shares 2,845 Est. Cost $528.74 Unrealized +16.5%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $1.913M Shares 25,612 Est. Cost $57.93 Unrealized +27.1%

PYPL PAYPAL HLDGS INC 0.4%

Value $1.86M Shares 28,508 Est. Cost $66.15 Unrealized +17.5%

WEC WEC ENERGY GROUP INC 0.4%

Value $1.857M Shares 17,043 Est. Cost $83.23 Unrealized +19.2%

NEE NEXTERA ENERGY INC 0.4%

Value $1.806M Shares 25,470 Est. Cost $70.71 Unrealized -2.9%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $1.744M Shares 7,146 Est. Cost $163.59 Unrealized +36.5%

OPY OPPENHEIMER HLDGS INC 0.3%

Value $1.731M Shares 29,030 Est. Cost $44.62 Unrealized +44.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.715M Shares 5,497 Est. Cost $271.58 Unrealized +28.7%

PCAR PACCAR INC 0.3%

Value $1.704M Shares 17,501 Est. Cost $93.23 Unrealized +10.4%

TJX TJX COS INC NEW 0.3%

Value $1.652M Shares 13,567 Est. Cost $73.78 Unrealized +62.8%

HPQ HP INC 0.3%

Value $1.609M Shares 58,113 Est. Cost $30.52 Unrealized -0.5%

D DOMINION ENERGY INC 0.3%

Value $1.599M Shares 28,511 Est. Cost $47.95 Unrealized +10.0%

RING ISHARES INC 0.3%

Value $1.57M Shares 40,928 Est. Cost $24.47 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.568M Shares 5,767 Est. Cost $159.54 Unrealized +93.4%

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.555M Shares 18,543 Est. Cost $52.29 Unrealized +57.9%

TEL TE CONNECTIVITY PLC 0.3%

Value $1.511M Shares 10,690 Est. Cost $146.87 Unrealized -0.2%

PLD PROLOGIS INC. 0.3%

Value $1.485M Shares 13,287 Est. Cost $107.07 Unrealized +4.5%

PKG PACKAGING CORP AMER 0.3%

Value $1.484M Shares 7,495 Est. Cost $145.70 Unrealized +43.0%

CINF CINCINNATI FINL CORP 0.3%

Value $1.468M Shares 9,939 Est. Cost $96.41 Unrealized +42.8%

— NEUBERGER BERMAN NEXT GENERA 0.3%

Value $1.44M Shares 117,533 Est. Cost $10.49 Unrealized —

ALX ALEXANDERS INC 0.3%

Value $1.387M Shares 6,632 Est. Cost $209.15 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $1.353M Shares 4,016 Est. Cost $167.50 Unrealized +114.3%

GLW CORNING INC 0.3%

Value $1.344M Shares 29,362 Est. Cost $48.55 Unrealized 0.0%

MS MORGAN STANLEY 0.3%

Value $1.324M Shares 11,344 Est. Cost $85.25 Unrealized +47.7%

UBS UBS GROUP AG 0.3%

Value $1.312M Shares 42,830 Est. Cost $25.97 Unrealized +28.4%

MGM MGM RESORTS INTERNATIONAL 0.3%

Value $1.311M Shares 44,235 Est. Cost $33.60 Unrealized 0.0%

T AT&T INC 0.3%

Value $1.31M Shares 46,335 Est. Cost $18.91 Unrealized +28.8%

HON HONEYWELL INTL INC 0.3%

Value $1.294M Shares 6,112 Est. Cost $177.02 Unrealized +12.1%

GSK GSK PLC 0.3%

Value $1.282M Shares 33,098 Est. Cost $35.92 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $1.279M Shares 18,855 Est. Cost $63.57 Unrealized -6.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.273M Shares 11,576 Est. Cost $151.58 Unrealized -25.7%

EMBJ EMBRAER S.A. 0.2%

Value $1.26M Shares 27,276 Est. Cost $22.49 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.252M Shares 5,755 Est. Cost $167.65 Unrealized +13.0%

CCI CROWN CASTLE INC 0.2%

Value $1.227M Shares 11,774 Est. Cost $108.24 Unrealized -17.7%

BAC BANK AMERICA CORP 0.2%

Value $1.223M Shares 29,299 Est. Cost $30.09 Unrealized +45.0%

SPGI S&P GLOBAL INC 0.2%

Value $1.217M Shares 2,395 Est. Cost $357.76 Unrealized +41.9%

LLY ELI LILLY & CO 0.2%

Value $1.214M Shares 1,471 Est. Cost $389.44 Unrealized +112.3%

ZTS ZOETIS INC 0.2%

Value $1.142M Shares 6,937 Est. Cost $169.94 Unrealized -3.2%

ARCC ARES CAPITAL CORP 0.2%

Value $1.128M Shares 50,921 Est. Cost $14.05 Unrealized +48.4%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $1.127M Shares 45,315 Est. Cost $24.29 Unrealized —

KLAC KLA CORP 0.2%

Value $1.12M Shares 1,648 Est. Cost $460.68 Unrealized +55.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.092M Shares 1,155 Est. Cost $516.99 Unrealized +87.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.072M Shares 21,611 Est. Cost $50.13 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.044M Shares 4,418 Est. Cost $188.51 Unrealized +25.0%

SONY SONY GROUP CORP 0.2%

Value $1.041M Shares 41,005 Est. Cost $33.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.024M Shares 4,116 Est. Cost $121.06 Unrealized +97.8%

GDXJ VANECK ETF TRUST 0.2%

Value $1.01M Shares 17,664 Est. Cost $50.45 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $995K Shares 15,169 Est. Cost $64.12 Unrealized +5.6%

— TOTALENERGIES SE 0.2%

Value $982K Shares 15,186 Est. Cost $61.10 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $982K Shares 6,739 Est. Cost $118.89 Unrealized +22.1%

NVS NOVARTIS AG 0.2%

Value $968K Shares 8,687 Est. Cost $96.39 Unrealized —

INTU INTUIT 0.2%

Value $959K Shares 1,562 Est. Cost $406.10 Unrealized +47.1%

SNY SANOFI 0.2%

Value $944K Shares 17,023 Est. Cost $51.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $929K Shares 27,208 Est. Cost $25.24 Unrealized —

AON AON PLC 0.2%

Value $916K Shares 2,295 Est. Cost $303.21 Unrealized +25.9%

RTX RTX CORPORATION 0.2%

Value $914K Shares 6,901 Est. Cost $96.08 Unrealized +29.8%

AMAT APPLIED MATLS INC 0.2%

Value $888K Shares 6,117 Est. Cost $173.76 Unrealized -4.1%

QCOM QUALCOMM INC 0.2%

Value $866K Shares 5,635 Est. Cost $115.32 Unrealized +38.5%

ENB ENBRIDGE INC 0.2%

Value $835K Shares 18,843 Est. Cost $31.92 Unrealized +29.7%

CAT CATERPILLAR INC 0.2%

Value $835K Shares 2,531 Est. Cost $240.72 Unrealized +46.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value $835K Shares 3,504 Est. Cost $238.82 Unrealized +12.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $815K Shares 9,656 Est. Cost $7.83 Unrealized +1022.1%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $774K Shares 24,775 Est. Cost $26.21 Unrealized —

SHV ISHARES TR 0.2%

Value $773K Shares 6,999 Est. Cost $110.48 Unrealized —

AROC ARCHROCK INC 0.1%

Value $734K Shares 27,955 Est. Cost $8.61 Unrealized +202.6%

PFE PFIZER INC 0.1%

Value $719K Shares 28,363 Est. Cost $33.58 Unrealized -26.4%

IEFA ISHARES TR 0.1%

Value $700K Shares 9,248 Est. Cost $71.00 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $663K Shares 5,067 Est. Cost $76.14 Unrealized +78.5%

SIL GLOBAL X FDS 0.1%

Value $662K Shares 16,788 Est. Cost $35.10 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $651K Shares 7,482 Est. Cost $53.10 Unrealized +49.7%

ORCL ORACLE CORP 0.1%

Value $640K Shares 4,580 Est. Cost $82.83 Unrealized +95.1%

MELI MERCADOLIBRE INC 0.1%

Value $620K Shares 318 Est. Cost $1461.50 Unrealized +35.8%

FTAI FTAI AVIATION LTD 0.1%

Value $617K Shares 5,556 Est. Cost $17.06 Unrealized +586.2%

VST VISTRA CORP 0.1%

Value $605K Shares 5,150 Est. Cost $52.67 Unrealized +182.2%

AMGN AMGEN INC 0.1%

Value $602K Shares 1,932 Est. Cost $233.32 Unrealized +23.1%

HD HOME DEPOT INC 0.1%

Value $601K Shares 1,641 Est. Cost $290.04 Unrealized +31.3%

SHEL SHELL PLC 0.1%

Value $597K Shares 8,152 Est. Cost $64.02 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $592K Shares 6,203 Est. Cost $36.84 Unrealized +195.8%

GRTUF GRANITE REAL ESTATE INVT TR 0.1%

Value $591K Shares 12,623 Est. Cost $46.82 Unrealized —

GATX GATX CORP 0.1%

Value $591K Shares 3,805 Est. Cost $107.37 Unrealized +46.3%

ADI ANALOG DEVICES INC 0.1%

Value $576K Shares 2,857 Est. Cost $162.73 Unrealized +30.8%

— UNILEVER PLC 0.1%

Value $569K Shares 9,548 Est. Cost $51.12 Unrealized —

IWF ISHARES TR 0.1%

Value $563K Shares 1,560 Est. Cost $254.96 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $563K Shares 3,485 Est. Cost $86.28 Unrealized +96.7%

MRK MERCK & CO INC 0.1%

Value $562K Shares 6,257 Est. Cost $98.88 Unrealized -8.9%

CF CF INDS HLDGS INC 0.1%

Value $560K Shares 7,163 Est. Cost $78.17 Unrealized +5.1%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $556K Shares 2,824 Est. Cost $141.11 Unrealized +46.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $552K Shares 3,242 Est. Cost $135.15 Unrealized +21.3%

IEUR ISHARES TR 0.1%

Value $548K Shares 9,114 Est. Cost $55.92 Unrealized —

WWD WOODWARD INC 0.1%

Value $541K Shares 2,966 Est. Cost $101.25 Unrealized +81.7%

MET METLIFE INC 0.1%

Value $539K Shares 6,709 Est. Cost $61.26 Unrealized +32.5%

MOG/A MOOG INC 0.1%

Value $534K Shares 3,083 Est. Cost $93.83 Unrealized +95.1%

R RYDER SYS INC 0.1%

Value $531K Shares 3,693 Est. Cost $86.16 Unrealized +80.7%

RJF RAYMOND JAMES FINL INC 0.1%

Value $528K Shares 3,804 Est. Cost $99.17 Unrealized +54.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $525K Shares 1,985 Est. Cost $169.51 Unrealized +44.8%

ETR ENTERGY CORP NEW 0.1%

Value $522K Shares 6,105 Est. Cost $63.49 Unrealized +26.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $512K Shares 1,028 Est. Cost $407.23 Unrealized +21.5%

SHY ISHARES TR 0.1%

Value $509K Shares 6,152 Est. Cost $81.77 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $503K Shares 1,832 Est. Cost $222.87 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $501K Shares 3,416 Est. Cost $168.35 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.1%

Value $497K Shares 6,768 Est. Cost $68.67 Unrealized —

SNA SNAP ON INC 0.1%

Value $497K Shares 1,475 Est. Cost $230.69 Unrealized +43.8%

NFLX NETFLIX INC 0.1%

Value $493K Shares 529 Est. Cost $57.61 Unrealized +65.1%

— EPR PPTYS 0.1%

Value $485K Shares 16,175 Est. Cost $30.32 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $485K Shares 5,396 Est. Cost $76.93 Unrealized +13.6%

QUAL ISHARES TR 0.1%

Value $484K Shares 2,831 Est. Cost $130.54 Unrealized —

INDA ISHARES TR 0.1%

Value $484K Shares 9,395 Est. Cost $54.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $484K Shares 7,928 Est. Cost $56.79 Unrealized -2.3%

TRP TC ENERGY CORP 0.1%

Value $482K Shares 10,201 Est. Cost $35.81 Unrealized +27.0%

MFC MANULIFE FINL CORP 0.1%

Value $481K Shares 15,449 Est. Cost $18.16 Unrealized +66.3%

RSG REPUBLIC SVCS INC 0.1%

Value $478K Shares 1,975 Est. Cost $136.63 Unrealized +62.4%

GM GENERAL MTRS CO 0.1%

Value $473K Shares 10,055 Est. Cost $40.04 Unrealized +21.9%

KVUE KENVUE INC 0.1%

Value $462K Shares 19,254 Est. Cost $20.81 Unrealized +2.7%

QQQ INVESCO QQQ TR 0.1%

Value $459K Shares 978 Est. Cost $436.67 Unrealized —

CRM SALESFORCE INC 0.1%

Value $450K Shares 1,677 Est. Cost $233.12 Unrealized +32.6%

ENVX ENOVIX CORPORATION 0.1%

Value $448K Shares 61,075 Est. Cost $11.64 Unrealized -12.6%

DWX SPDR INDEX SHS FDS 0.1%

Value $446K Shares 11,633 Est. Cost $33.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $444K Shares 2,564 Est. Cost $173.05 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $435K Shares 6,637 Est. Cost $65.18 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $433K Shares 3,963 Est. Cost $80.08 Unrealized +22.9%

IVW ISHARES TR 0.1%

Value $432K Shares 4,657 Est. Cost $82.67 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $431K Shares 3,030 Est. Cost $117.86 Unrealized +10.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $427K Shares 955 Est. Cost $433.85 Unrealized +3.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $421K Shares 2,024 Est. Cost $138.23 Unrealized +36.5%

IRM IRON MTN INC DEL 0.1%

Value $420K Shares 4,887 Est. Cost $48.67 Unrealized +91.4%

MBB ISHARES TR 0.1%

Value $408K Shares 4,353 Est. Cost $93.51 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $398K Shares 1,070 Est. Cost $268.51 Unrealized +40.4%

MIDD MIDDLEBY CORP 0.1%

Value $397K Shares 2,615 Est. Cost $134.32 Unrealized +16.8%

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $396K Shares 7,277 Est. Cost $26.08 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $395K Shares 5,930 Est. Cost $66.97 Unrealized -3.7%

IUSB ISHARES TR 0.1%

Value $394K Shares 8,546 Est. Cost $45.40 Unrealized —

— SRH TOTAL RETURN FUND INC 0.1%

Value $391K Shares 22,642 Est. Cost $17.25 Unrealized —

MSCI MSCI INC 0.1%

Value $390K Shares 689 Est. Cost $453.61 Unrealized +26.7%

CMI CUMMINS INC 0.1%

Value $389K Shares 1,240 Est. Cost $217.05 Unrealized +59.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $386K Shares 3,166 Est. Cost $85.68 Unrealized +29.0%

DYNF BLACKROCK ETF TRUST 0.1%

Value $384K Shares 7,880 Est. Cost $44.40 Unrealized —

AOS SMITH A O CORP 0.1%

Value $382K Shares 5,847 Est. Cost $60.23 Unrealized +10.3%

FTS FORTIS INC 0.1%

Value $382K Shares 8,371 Est. Cost $37.44 Unrealized +12.6%

IBB ISHARES TR 0.1%

Value $380K Shares 2,971 Est. Cost $131.44 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $374K Shares 11,460 Est. Cost $27.91 Unrealized +4.5%

RY ROYAL BK CDA 0.1%

Value $373K Shares 3,306 Est. Cost $96.08 Unrealized +22.6%

BMO BANK MONTREAL QUE 0.1%

Value $370K Shares 3,877 Est. Cost $85.93 Unrealized +12.2%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $370K Shares 638 Est. Cost $426.67 Unrealized +46.5%

SNOW SNOWFLAKE INC 0.1%

Value $369K Shares 2,525 Est. Cost $149.36 Unrealized +13.6%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $368K Shares 24,779 Est. Cost $14.58 Unrealized —

CB CHUBB LIMITED 0.1%

Value $366K Shares 1,211 Est. Cost $279.78 Unrealized -1.3%

GE GE AEROSPACE 0.1%

Value $366K Shares 1,826 Est. Cost $125.64 Unrealized +55.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $364K Shares 23,607 Est. Cost $17.40 Unrealized +11.5%

— VERONA PHARMA PLC 0.1%

Value $360K Shares 5,672 Est. Cost $46.76 Unrealized —

KO COCA COLA CO 0.1%

Value $359K Shares 5,014 Est. Cost $56.46 Unrealized +15.1%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $358K Shares 18,099 Est. Cost $19.29 Unrealized —

NI NISOURCE INC 0.1%

Value $358K Shares 8,919 Est. Cost $34.83 Unrealized +8.1%

BOX BOX INC 0.1%

Value $356K Shares 11,550 Est. Cost $28.29 Unrealized +14.5%

DIS DISNEY WALT CO 0.1%

Value $355K Shares 3,593 Est. Cost $96.71 Unrealized +9.9%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $355K Shares 10,119 Est. Cost $12.52 Unrealized —

C CITIGROUP INC 0.1%

Value $355K Shares 4,994 Est. Cost $44.45 Unrealized +67.7%

DHI D R HORTON INC 0.1%

Value $354K Shares 2,785 Est. Cost $88.72 Unrealized +49.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $353K Shares 1,295 Est. Cost $209.67 Unrealized +22.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $351K Shares 1,633 Est. Cost $173.84 Unrealized +20.6%

— ANSYS INC 0.1%

Value $343K Shares 1,084 Est. Cost $282.68 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $343K Shares 3,440 Est. Cost $80.47 Unrealized +28.0%

GBDC GOLUB CAP BDC INC 0.1%

Value $342K Shares 22,616 Est. Cost $10.61 Unrealized +31.3%

HMY HARMONY GOLD MINING CO LTD 0.1%

Value $340K Shares 22,991 Est. Cost $8.32 Unrealized —

SE SEA LTD 0.1%

Value $339K Shares 2,597 Est. Cost $106.10 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $336K Shares 2,790 Est. Cost $89.86 Unrealized +24.6%

VMI VALMONT INDS INC 0.1%

Value $334K Shares 1,169 Est. Cost $246.84 Unrealized +32.1%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $333K Shares 5,189 Est. Cost $56.37 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $328K Shares 24,049 Est. Cost $7.40 Unrealized —

CBT CABOT CORP 0.1%

Value $326K Shares 3,918 Est. Cost $67.47 Unrealized +25.0%

TU TELUS CORPORATION 0.1%

Value $324K Shares 22,627 Est. Cost $18.77 Unrealized -21.8%

COP CONOCOPHILLIPS 0.1%

Value $323K Shares 3,073 Est. Cost $97.64 Unrealized -0.9%

QFIN QIFU TECHNOLOGY INC 0.1%

Value $322K Shares 7,174 Est. Cost $30.15 Unrealized —

BMA BANCO MACRO SA 0.1%

Value $322K Shares 4,260 Est. Cost $48.72 Unrealized —

INFY INFOSYS LTD 0.1%

Value $321K Shares 17,599 Est. Cost $20.49 Unrealized —

CM CANADIAN IMPERIAL BK COMM 0.1%

Value $320K Shares 5,680 Est. Cost $38.97 Unrealized +51.5%

HOLX HOLOGIC INC 0.1%

Value $320K Shares 5,173 Est. Cost $76.96 Unrealized -13.9%

BOTZ GLOBAL X FDS 0.1%

Value $318K Shares 11,181 Est. Cost $23.00 Unrealized —

EFV ISHARES TR 0.1%

Value $318K Shares 5,393 Est. Cost $52.27 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $317K Shares 1,554 Est. Cost $200.50 Unrealized -7.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $317K Shares 1,441 Est. Cost $234.31 Unrealized -12.4%

NSP INSPERITY INC 0.1%

Value $316K Shares 3,538 Est. Cost $105.31 Unrealized -24.5%

CVS CVS HEALTH CORP 0.1%

Value $315K Shares 4,644 Est. Cost $57.99 Unrealized 0.0%

WBS WEBSTER FINL CORP 0.1%

Value $312K Shares 6,058 Est. Cost $43.71 Unrealized +27.3%

PAM PAMPA ENERGIA S A 0.1%

Value $309K Shares 4,007 Est. Cost $49.38 Unrealized —

MPLX MPLX LP 0.1%

Value $309K Shares 5,772 Est. Cost $39.14 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $308K Shares 2,813 Est. Cost $82.32 Unrealized +44.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $308K Shares 1,752 Est. Cost $134.23 Unrealized +36.6%

TFC TRUIST FINL CORP 0.1%

Value $306K Shares 7,444 Est. Cost $32.53 Unrealized +31.2%

RELX RELX PLC 0.1%

Value $306K Shares 6,071 Est. Cost $30.92 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $301K Shares 5,041 Est. Cost $27.39 Unrealized +102.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $301K Shares 22,114 Est. Cost $7.41 Unrealized —

— QIAGEN NV 0.1%

Value $299K Shares 7,459 Est. Cost $40.15 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $298K Shares 3,272 Est. Cost $67.54 Unrealized +54.3%

BXP BXP INC 0.1%

Value $298K Shares 4,429 Est. Cost $59.72 Unrealized +11.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $297K Shares 531 Est. Cost $493.76 Unrealized —

SAP SAP SE 0.1%

Value $295K Shares 1,098 Est. Cost $155.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $294K Shares 2,911 Est. Cost $64.94 Unrealized +55.1%

MSM MSC INDL DIRECT INC 0.1%

Value $292K Shares 3,755 Est. Cost $86.56 Unrealized -7.5%

HXL HEXCEL CORP NEW 0.1%

Value $291K Shares 5,323 Est. Cost $65.18 Unrealized -4.1%

EMN EASTMAN CHEM CO 0.1%

Value $291K Shares 3,304 Est. Cost $73.77 Unrealized +22.6%

IVE ISHARES TR 0.1%

Value $290K Shares 1,520 Est. Cost $187.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $290K Shares 10,153 Est. Cost $25.09 Unrealized +6.4%

GLD SPDR GOLD TR 0.1%

Value $288K Shares 1,001 Est. Cost $288.14 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $288K Shares 1,913 Est. Cost $208.80 Unrealized -19.7%

PZZA PAPA JOHNS INTL INC 0.1%

Value $281K Shares 6,842 Est. Cost $64.34 Unrealized -36.8%

— VIRTUS TOTAL RETURN FD INC 0.1%

Value $280K Shares 46,938 Est. Cost $5.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $279K Shares 913 Est. Cost $257.40 Unrealized +14.8%

OMC OMNICOM GROUP INC 0.1%

Value $277K Shares 3,346 Est. Cost $79.98 Unrealized +0.8%

ARW ARROW ELECTRS INC 0.1%

Value $274K Shares 2,643 Est. Cost $115.12 Unrealized -4.2%

IYW ISHARES TR 0.1%

Value $274K Shares 1,952 Est. Cost $95.32 Unrealized —

USB US BANCORP DEL 0.1%

Value $274K Shares 6,481 Est. Cost $34.15 Unrealized +29.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value $272K Shares 6,566 Est. Cost $33.53 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $270K Shares 5,052 Est. Cost $45.10 Unrealized +27.2%

GVA GRANITE CONSTR INC 0.1%

Value $268K Shares 3,560 Est. Cost $49.82 Unrealized +67.7%

SON SONOCO PRODS CO 0.1%

Value $268K Shares 5,669 Est. Cost $53.09 Unrealized -14.7%

HSY HERSHEY CO 0.1%

Value $267K Shares 1,564 Est. Cost $212.84 Unrealized -25.2%

— AMCOR PLC 0.1%

Value $265K Shares 27,297 Est. Cost $9.18 Unrealized +5.1%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $261K Shares 4,339 Est. Cost $63.96 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $261K Shares 10,255 Est. Cost $12.48 Unrealized +98.7%

O REALTY INCOME CORP 0.1%

Value $258K Shares 4,443 Est. Cost $48.63 Unrealized +8.1%

WTFC WINTRUST FINL CORP 0.1%

Value $258K Shares 2,290 Est. Cost $123.53 Unrealized +0.0%

ROST ROSS STORES INC 0.1%

Value $257K Shares 2,015 Est. Cost $108.99 Unrealized +27.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $253K Shares 3,589 Est. Cost $75.50 Unrealized -8.9%

DOW DOW INC 0.0%

Value $250K Shares 7,160 Est. Cost $42.96 Unrealized -16.3%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $247K Shares 25,911 Est. Cost $11.81 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $247K Shares 1,013 Est. Cost $380.25 Unrealized -20.9%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $245K Shares 64,072 Est. Cost $2.72 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $243K Shares 4,002 Est. Cost $72.14 Unrealized -16.2%

TM TOYOTA MOTOR CORP 0.0%

Value $242K Shares 1,373 Est. Cost $152.80 Unrealized —

SDY SPDR SER TR 0.0%

Value $242K Shares 1,783 Est. Cost $124.73 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $241K Shares 15,718 Est. Cost $12.15 Unrealized —

HAS HASBRO INC 0.0%

Value $240K Shares 3,896 Est. Cost $58.38 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.0%

Value $238K Shares 15,000 Est. Cost $21.90 Unrealized -30.5%

PBA PEMBINA PIPELINE CORP 0.0%

Value $238K Shares 5,942 Est. Cost $29.85 Unrealized +22.7%

CNMD CONMED CORP 0.0%

Value $235K Shares 3,897 Est. Cost $98.56 Unrealized -35.3%

NTAP NETAPP INC 0.0%

Value $234K Shares 2,667 Est. Cost $65.28 Unrealized +65.9%

RDNT RADNET INC 0.0%

Value $234K Shares 4,700 Est. Cost $31.57 Unrealized +87.4%

TIGR UP FINTECH HLDG LTD 0.0%

Value $233K Shares 27,123 Est. Cost $6.49 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $233K Shares 778 Est. Cost $243.10 Unrealized +18.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $230K Shares 5,648 Est. Cost $72.73 Unrealized -30.8%

VNET VNET GROUP INC 0.0%

Value $228K Shares 27,849 Est. Cost $8.20 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $228K Shares 2,828 Est. Cost $87.04 Unrealized +3.1%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $227K Shares 8,327 Est. Cost $25.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $227K Shares 2,900 Est. Cost $62.13 Unrealized +25.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $225K Shares 2,508 Est. Cost $92.77 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $225K Shares 7,852 Est. Cost $35.04 Unrealized -14.6%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $225K Shares 14,536 Est. Cost $8.91 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $221K Shares 858 Est. Cost $257.03 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $218K Shares 2,670 Est. Cost $75.78 Unrealized +36.0%

GFR GREENFIRE RES LTD NEW 0.0%

Value $216K Shares 36,877 Est. Cost $6.18 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $213K Shares 4,000 Est. Cost $52.74 Unrealized 0.0%

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $213K Shares 10,320 Est. Cost $20.06 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $209K Shares 10,434 Est. Cost $17.87 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $208K Shares 597 Est. Cost $344.92 Unrealized +0.9%

LAZ LAZARD INC 0.0%

Value $207K Shares 4,792 Est. Cost $39.28 Unrealized +26.6%

VIV TELEFONICA BRASIL SA 0.0%

Value $182K Shares 20,877 Est. Cost $8.01 Unrealized —

KT KT CORP 0.0%

Value $179K Shares 10,112 Est. Cost $17.71 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $178K Shares 22,984 Est. Cost $8.05 Unrealized —

AEG AEGON LTD 0.0%

Value $147K Shares 22,339 Est. Cost $6.14 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $103K Shares 11,556 Est. Cost $20.18 Unrealized -40.5%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $86,620 Shares 28,400 Est. Cost $3.44 Unrealized -9.0%

RLJ RLJ LODGING TR 0.0%

Value $83,524 Shares 10,586 Est. Cost $9.78 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $30,625 Shares 574 Est. Cost $52.74 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $27,716 Shares 11,131 Est. Cost $2.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	113,559	$25.22M	5.0%	$153.57	+50.3%	COM	037833100
MSFT	MICROSOFT CORP	46,051	$17.29M	3.4%	$273.99	+47.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,998	$14.38M	2.8%	$336.51	+44.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	54,080	$13.27M	2.6%	$147.22	+70.4%	COM	46625H100
AMZN	AMAZON COM INC	59,171	$11.26M	2.2%	$132.22	+64.1%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	183,807	$10.92M	2.2%	$59.20	—	INTER TERM TREAS	92206C706
PM	PHILIP MORRIS INTL INC	67,907	$10.78M	2.1%	$85.87	+59.5%	COM	718172109
VGSH	VANGUARD SCOTTSDALE FDS	179,852	$10.56M	2.1%	$58.37	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	95,553	$10.36M	2.0%	$92.06	+37.6%	COM	67066G104
META	META PLATFORMS INC	13,300	$7.666M	1.5%	$393.34	+63.5%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	93,943	$7.354M	1.5%	$62.13	+25.0%	COM	808513105
GBIL	GOLDMAN SACHS ETF TR	65,667	$6.579M	1.3%	$100.08	—	ACCES TREASURY	381430529
VZ	VERIZON COMMUNICATIONS INC	134,651	$6.108M	1.2%	$34.65	+14.2%	COM	92343V104
ELV	ELEVANCE HEALTH INC	13,552	$5.895M	1.2%	$458.21	-14.0%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	10,655	$5.581M	1.1%	$487.51	+2.5%	COM	91324P102
CMCSA	COMCAST CORP NEW	147,249	$5.434M	1.1%	$35.05	-0.0%	CL A	20030N101
V	VISA INC	15,218	$5.333M	1.1%	$264.77	+27.0%	COM CL A	92826C839
JAAA	JANUS DETROIT STR TR	99,630	$5.052M	1.0%	$50.57	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	32,270	$5.042M	1.0%	$138.75	+31.5%	CAP STK CL C	02079K107
PEP	PEPSICO INC	33,418	$5.011M	1.0%	$159.79	-10.2%	COM	713448108
KR	KROGER CO	72,660	$4.918M	1.0%	$50.89	+22.4%	COM	501044101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,478	$4.893M	1.0%	$136.73	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	28,630	$4.794M	0.9%	$146.24	+43.5%	COM	11135F101
VMBS	VANGUARD SCOTTSDALE FDS	94,647	$4.383M	0.9%	$45.59	—	MTG-BKD SECS ETF	92206C771
CVX	CHEVRON CORP NEW	26,013	$4.352M	0.9%	$148.13	+1.6%	COM	166764100
GNMA	ISHARES TR	98,695	$4.333M	0.9%	$44.32	—	GNMA BOND ETF	46429B333
ACI	ALBERTSONS COS INC	196,880	$4.329M	0.9%	$19.44	+2.8%	COMMON STOCK	013091103
JNJ	JOHNSON & JOHNSON	25,519	$4.232M	0.8%	$151.83	+0.4%	COM	478160104
BLK	BLACKROCK INC	4,088	$3.869M	0.8%	$991.05	-2.9%	COM	09290D101
IVV	ISHARES TR	6,860	$3.855M	0.8%	$448.26	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	16,197	$3.778M	0.7%	$193.24	+25.3%	COM	548661107
MCD	MCDONALDS CORP	12,051	$3.764M	0.7%	$258.82	+13.2%	COM	580135101
SW	SMURFIT WESTROCK PLC	83,146	$3.747M	0.7%	$45.70	+8.4%	SHS	G8267P108
—	BLACKROCK MUN TARGET TERM TR	173,181	$3.677M	0.7%	$21.03	—	COM SHS BEN IN	09257P105
CBL	CBL & ASSOC PPTYS INC	129,344	$3.438M	0.7%	$25.25	—	COMMON STOCK	124830878
—	DTF TAX-FREE INCOME 2028 TER	306,088	$3.431M	0.7%	$11.15	—	COM	23334J107
TXN	TEXAS INSTRS INC	18,562	$3.336M	0.7%	$156.25	+16.6%	COM	882508104
XOM	EXXON MOBIL CORP	27,793	$3.305M	0.7%	$99.29	+8.0%	COM	30231G102
NWS	NEWS CORP NEW	108,562	$3.297M	0.7%	$26.46	+19.0%	CL B	65249B208
SF	STIFEL FINL CORP	34,683	$3.269M	0.6%	$78.92	+31.9%	COM	860630102
ET	ENERGY TRANSFER L P	171,226	$3.183M	0.6%	$12.37	—	COM UT LTD PTN	29273V100
CSCO	CISCO SYS INC	51,310	$3.166M	0.6%	$42.96	+39.9%	COM	17275R102
—	EL PASO ENERGY CAP TR I	64,924	$3.159M	0.6%	$47.93	—	PFD CV TR SEC 28	283678209
PGR	PROGRESSIVE CORP	10,914	$3.089M	0.6%	$118.83	+106.4%	COM	743315103
NVO	NOVO-NORDISK A S	43,203	$3M	0.6%	$111.66	—	ADR	670100205
ABBV	ABBVIE INC	13,716	$2.874M	0.6%	$136.41	+38.8%	COM	00287Y109
WMT	WALMART INC	32,454	$2.849M	0.6%	$52.75	+76.2%	COM	931142103
EDV	VANGUARD WORLD FD	39,225	$2.789M	0.6%	$69.02	—	EXTENDED DUR	921910709
SU	SUNCOR ENERGY INC NEW	68,420	$2.649M	0.5%	$34.75	+7.8%	COM	867224107
APD	AIR PRODS & CHEMS INC	8,858	$2.612M	0.5%	$259.21	+15.9%	COM	009158106
SBUX	STARBUCKS CORP	26,559	$2.605M	0.5%	$91.96	+9.8%	COM	855244109
GDX	VANECK ETF TRUST	55,498	$2.551M	0.5%	$31.64	—	GOLD MINERS ETF	92189F106
—	KAYNE ANDERSON ENERGY INFRST	195,310	$2.506M	0.5%	$8.58	—	COM	486606106
LIN	LINDE PLC	5,301	$2.468M	0.5%	$337.14	+31.9%	SHS	G54950103
AIV	APARTMENT INVT & MGMT CO	275,594	$2.425M	0.5%	$8.43	—	CL A	03748R747
GOOGL	ALPHABET INC	15,643	$2.419M	0.5%	$128.73	+40.4%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	0.5%	$495218.62	+47.3%	CL A	084670108
AER	AERCAP HOLDINGS NV	23,203	$2.371M	0.5%	$86.48	+13.7%	SHS	N00985106
NOC	NORTHROP GRUMMAN CORP	4,621	$2.366M	0.5%	$452.64	+3.8%	COM	666807102
PAYX	PAYCHEX INC	15,330	$2.365M	0.5%	$103.36	+38.5%	COM	704326107
CVE	CENOVUS ENERGY INC	169,173	$2.353M	0.5%	$17.03	-16.9%	COM	15135U109
BABA	ALIBABA GROUP HLDG LTD	17,469	$2.31M	0.5%	$85.64	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	4,189	$2.296M	0.5%	$350.19	+54.8%	CL A	57636Q104
WEX	WEX INC	14,395	$2.26M	0.4%	$167.29	-1.6%	COM	96208T104
CLIP	GLOBAL X FDS	22,155	$2.225M	0.4%	$100.27	—	1-3 MONTH T-BILL	37960A438
MSI	MOTOROLA SOLUTIONS INC	5,050	$2.211M	0.4%	$261.01	+69.2%	COM NEW	620076307
BDX	BECTON DICKINSON & CO	9,482	$2.172M	0.4%	$229.91	-1.1%	COM	075887109
NSC	NORFOLK SOUTHN CORP	9,022	$2.137M	0.4%	$210.05	+13.9%	COM	655844108
AXP	AMERICAN EXPRESS CO	7,503	$2.019M	0.4%	$150.94	+93.8%	COM	025816109
PHG	KONINKLIJKE PHILIPS N V	79,162	$2.011M	0.4%	$26.04	—	NY REGIS SHS NEW	500472303
FAST	FASTENAL CO	25,784	$2M	0.4%	$24.27	+51.8%	COM	311900104
DEO	DIAGEO PLC	18,932	$1.984M	0.4%	$159.26	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	32,461	$1.948M	0.4%	$35.79	+42.6%	COM	02209S103
ABT	ABBOTT LABS	14,679	$1.947M	0.4%	$101.84	+23.2%	COM	002824100
MCK	MCKESSON CORP	2,845	$1.915M	0.4%	$528.74	+16.5%	COM	58155Q103
FIS	FIDELITY NATL INFORMATION SV	25,612	$1.913M	0.4%	$57.93	+27.1%	COM	31620M106
PYPL	PAYPAL HLDGS INC	28,508	$1.86M	0.4%	$66.15	+17.5%	COM	70450Y103
WEC	WEC ENERGY GROUP INC	17,043	$1.857M	0.4%	$83.23	+19.2%	COM	92939U106
NEE	NEXTERA ENERGY INC	25,470	$1.806M	0.4%	$70.71	-2.9%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	7,146	$1.744M	0.3%	$163.59	+36.5%	COM	571748102
OPY	OPPENHEIMER HLDGS INC	29,030	$1.731M	0.3%	$44.62	+44.9%	CL A NON VTG	683797104
ACN	ACCENTURE PLC IRELAND	5,497	$1.715M	0.3%	$271.58	+28.7%	SHS CLASS A	G1151C101
PCAR	PACCAR INC	17,501	$1.704M	0.3%	$93.23	+10.4%	COM	693718108
TJX	TJX COS INC NEW	13,567	$1.652M	0.3%	$73.78	+62.8%	COM	872540109
HPQ	HP INC	58,113	$1.609M	0.3%	$30.52	-0.5%	COM	40434L105
D	DOMINION ENERGY INC	28,511	$1.599M	0.3%	$47.95	+10.0%	COM	25746U109
RING	ISHARES INC	40,928	$1.57M	0.3%	$24.47	—	MSCI GBL GOLD MN	46434G855
ETN	EATON CORP PLC	5,767	$1.568M	0.3%	$159.54	+93.4%	SHS	G29183103
BK	BANK NEW YORK MELLON CORP	18,543	$1.555M	0.3%	$52.29	+57.9%	COM	064058100
TEL	TE CONNECTIVITY PLC	10,690	$1.511M	0.3%	$146.87	-0.2%	ORD SHS	G87052109
PLD	PROLOGIS INC.	13,287	$1.485M	0.3%	$107.07	+4.5%	COM	74340W103
PKG	PACKAGING CORP AMER	7,495	$1.484M	0.3%	$145.70	+43.0%	COM	695156109
CINF	CINCINNATI FINL CORP	9,939	$1.468M	0.3%	$96.41	+42.8%	COM	172062101
—	NEUBERGER BERMAN NEXT GENERA	117,533	$1.44M	0.3%	$10.49	—	COMMON STOCK	64133Q108
ALX	ALEXANDERS INC	6,632	$1.387M	0.3%	$209.15	—	COM	014752109
TT	TRANE TECHNOLOGIES PLC	4,016	$1.353M	0.3%	$167.50	+114.3%	SHS	G8994E103
GLW	CORNING INC	29,362	$1.344M	0.3%	$48.55	0.0%	COM	219350105
MS	MORGAN STANLEY	11,344	$1.324M	0.3%	$85.25	+47.7%	COM NEW	617446448
UBS	UBS GROUP AG	42,830	$1.312M	0.3%	$25.97	+28.4%	SHS	H42097107
MGM	MGM RESORTS INTERNATIONAL	44,235	$1.311M	0.3%	$33.60	0.0%	COM	552953101
T	AT&T INC	46,335	$1.31M	0.3%	$18.91	+28.8%	COM	00206R102
HON	HONEYWELL INTL INC	6,112	$1.294M	0.3%	$177.02	+12.1%	COM	438516106
GSK	GSK PLC	33,098	$1.282M	0.3%	$35.92	—	SPONSORED ADR	37733W204
MDLZ	MONDELEZ INTL INC	18,855	$1.279M	0.3%	$63.57	-6.0%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	11,576	$1.273M	0.3%	$151.58	-25.7%	CL B	911312106
EMBJ	EMBRAER S.A.	27,276	$1.26M	0.2%	$22.49	—	SPONSORED ADS	29082A107
AMT	AMERICAN TOWER CORP NEW	5,755	$1.252M	0.2%	$167.65	+13.0%	COM	03027X100
CCI	CROWN CASTLE INC	11,774	$1.227M	0.2%	$108.24	-17.7%	COM	22822V101
BAC	BANK AMERICA CORP	29,299	$1.223M	0.2%	$30.09	+45.0%	COM	060505104
SPGI	S&P GLOBAL INC	2,395	$1.217M	0.2%	$357.76	+41.9%	COM	78409V104
LLY	ELI LILLY & CO	1,471	$1.214M	0.2%	$389.44	+112.3%	COM	532457108
ZTS	ZOETIS INC	6,937	$1.142M	0.2%	$169.94	-3.2%	CL A	98978V103
ARCC	ARES CAPITAL CORP	50,921	$1.128M	0.2%	$14.05	+48.4%	COM	04010L103
SCHR	SCHWAB STRATEGIC TR	45,315	$1.127M	0.2%	$24.29	—	INT-TRM U.S TRES	808524854
KLAC	KLA CORP	1,648	$1.12M	0.2%	$460.68	+55.2%	COM NEW	482480100
COST	COSTCO WHSL CORP NEW	1,155	$1.092M	0.2%	$516.99	+87.7%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	21,611	$1.072M	0.2%	$50.13	—	TAX EXEMPT BD	922907746
UNP	UNION PAC CORP	4,418	$1.044M	0.2%	$188.51	+25.0%	COM	907818108
SONY	SONY GROUP CORP	41,005	$1.041M	0.2%	$33.44	—	SPONSORED ADR	835699307
IBM	INTERNATIONAL BUSINESS MACHS	4,116	$1.024M	0.2%	$121.06	+97.8%	COM	459200101
GDXJ	VANECK ETF TRUST	17,664	$1.01M	0.2%	$50.45	—	JUNIOR GOLD MINE	92189F791
APH	AMPHENOL CORP NEW	15,169	$995K	0.2%	$64.12	+5.6%	CL A	032095101
—	TOTALENERGIES SE	15,186	$982K	0.2%	$61.10	—	SPONSORED ADS	89151E109
MPC	MARATHON PETE CORP	6,739	$982K	0.2%	$118.89	+22.1%	COM	56585A102
NVS	NOVARTIS AG	8,687	$968K	0.2%	$96.39	—	SPONSORED ADR	66987V109
INTU	INTUIT	1,562	$959K	0.2%	$406.10	+47.1%	COM	461202103
SNY	SANOFI	17,023	$944K	0.2%	$51.18	—	SPONSORED ADR	80105N105
EPD	ENTERPRISE PRODS PARTNERS L	27,208	$929K	0.2%	$25.24	—	COM	293792107
AON	AON PLC	2,295	$916K	0.2%	$303.21	+25.9%	SHS CL A	G0403H108
RTX	RTX CORPORATION	6,901	$914K	0.2%	$96.08	+29.8%	COM	75513E101
AMAT	APPLIED MATLS INC	6,117	$888K	0.2%	$173.76	-4.1%	COM	038222105
QCOM	QUALCOMM INC	5,635	$866K	0.2%	$115.32	+38.5%	COM	747525103
ENB	ENBRIDGE INC	18,843	$835K	0.2%	$31.92	+29.7%	COM	29250N105
CAT	CATERPILLAR INC	2,531	$835K	0.2%	$240.72	+46.2%	COM	149123101
MAR	MARRIOTT INTL INC NEW	3,504	$835K	0.2%	$238.82	+12.8%	CL A	571903202
PLTR	PALANTIR TECHNOLOGIES INC	9,656	$815K	0.2%	$7.83	+1022.1%	CL A	69608A108
DFAI	DIMENSIONAL ETF TRUST	24,775	$774K	0.2%	$26.21	—	INTL CORE EQT MK	25434V203
SHV	ISHARES TR	6,999	$773K	0.2%	$110.48	—	SHORT TREAS BD	464288679
AROC	ARCHROCK INC	27,955	$734K	0.1%	$8.61	+202.6%	COM	03957W106
PFE	PFIZER INC	28,363	$719K	0.1%	$33.58	-26.4%	COM	717081103
IEFA	ISHARES TR	9,248	$700K	0.1%	$71.00	—	CORE MSCI EAFE	46432F842
CBRE	CBRE GROUP INC	5,067	$663K	0.1%	$76.14	+78.5%	CL A	12504L109
SIL	GLOBAL X FDS	16,788	$662K	0.1%	$35.10	—	GLOBAL X SILVER	37954Y848
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,482	$651K	0.1%	$53.10	+49.7%	SHS	G25839104
ORCL	ORACLE CORP	4,580	$640K	0.1%	$82.83	+95.1%	COM	68389X105
MELI	MERCADOLIBRE INC	318	$620K	0.1%	$1461.50	+35.8%	COM	58733R102
FTAI	FTAI AVIATION LTD	5,556	$617K	0.1%	$17.06	+586.2%	SHS	G3730V105
VST	VISTRA CORP	5,150	$605K	0.1%	$52.67	+182.2%	COM	92840M102
AMGN	AMGEN INC	1,932	$602K	0.1%	$233.32	+23.1%	COM	031162100
HD	HOME DEPOT INC	1,641	$601K	0.1%	$290.04	+31.3%	COM	437076102
SHEL	SHELL PLC	8,152	$597K	0.1%	$64.02	—	SPON ADS	780259305
SHOP	SHOPIFY INC	6,203	$592K	0.1%	$36.84	+195.8%	CL A	82509L107
GRTUF	GRANITE REAL ESTATE INVT TR	12,623	$591K	0.1%	$46.82	—	TR UNIT NEW	387437205
GATX	GATX CORP	3,805	$591K	0.1%	$107.37	+46.3%	COM	361448103
ADI	ANALOG DEVICES INC	2,857	$576K	0.1%	$162.73	+30.8%	COM	032654105
—	UNILEVER PLC	9,548	$569K	0.1%	$51.12	—	SPON ADR NEW	904767704
IWF	ISHARES TR	1,560	$563K	0.1%	$254.96	—	RUS 1000 GRW ETF	464287614
HLI	HOULIHAN LOKEY INC	3,485	$563K	0.1%	$86.28	+96.7%	CL A	441593100
MRK	MERCK & CO INC	6,257	$562K	0.1%	$98.88	-8.9%	COM	58933Y105
CF	CF INDS HLDGS INC	7,163	$560K	0.1%	$78.17	+5.1%	COM	125269100
RGA	REINSURANCE GRP OF AMERICA I	2,824	$556K	0.1%	$141.11	+46.9%	COM NEW	759351604
PG	PROCTER AND GAMBLE CO	3,242	$552K	0.1%	$135.15	+21.3%	COM	742718109
IEUR	ISHARES TR	9,114	$548K	0.1%	$55.92	—	CORE MSCI EURO	46434V738
WWD	WOODWARD INC	2,966	$541K	0.1%	$101.25	+81.7%	COM	980745103
MET	METLIFE INC	6,709	$539K	0.1%	$61.26	+32.5%	COM	59156R108
MOG/A	MOOG INC	3,083	$534K	0.1%	$93.83	+95.1%	CL A	615394202
R	RYDER SYS INC	3,693	$531K	0.1%	$86.16	+80.7%	COM	783549108
RJF	RAYMOND JAMES FINL INC	3,804	$528K	0.1%	$99.17	+54.5%	COM	754730109
TRV	TRAVELERS COMPANIES INC	1,985	$525K	0.1%	$169.51	+44.8%	COM	89417E109
ETR	ENTERGY CORP NEW	6,105	$522K	0.1%	$63.49	+26.7%	COM	29364G103
TDY	TELEDYNE TECHNOLOGIES INC	1,028	$512K	0.1%	$407.23	+21.5%	COM	879360105
SHY	ISHARES TR	6,152	$509K	0.1%	$81.77	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	1,832	$503K	0.1%	$222.87	—	TOTAL STK MKT	922908769
ARES	ARES MANAGEMENT CORPORATION	3,416	$501K	0.1%	$168.35	0.0%	CL A COM STK	03990B101
AZN	ASTRAZENECA PLC	6,768	$497K	0.1%	$68.67	—	SPONSORED ADR	046353108
SNA	SNAP ON INC	1,475	$497K	0.1%	$230.69	+43.8%	COM	833034101
NFLX	NETFLIX INC	529	$493K	0.1%	$57.61	+65.1%	COM	64110L106
—	EPR PPTYS	16,175	$485K	0.1%	$30.32	—	CONV PFD 9% SR E	26884U307
MDT	MEDTRONIC PLC	5,396	$485K	0.1%	$76.93	+13.6%	SHS	G5960L103
QUAL	ISHARES TR	2,831	$484K	0.1%	$130.54	—	MSCI USA QLT FCT	46432F339
INDA	ISHARES TR	9,395	$484K	0.1%	$54.53	—	MSCI INDIA ETF	46429B598
BMY	BRISTOL-MYERS SQUIBB CO	7,928	$484K	0.1%	$56.79	-2.3%	COM	110122108
TRP	TC ENERGY CORP	10,201	$482K	0.1%	$35.81	+27.0%	COM	87807B107
MFC	MANULIFE FINL CORP	15,449	$481K	0.1%	$18.16	+66.3%	COM	56501R106
RSG	REPUBLIC SVCS INC	1,975	$478K	0.1%	$136.63	+62.4%	COM	760759100
GM	GENERAL MTRS CO	10,055	$473K	0.1%	$40.04	+21.9%	COM	37045V100
KVUE	KENVUE INC	19,254	$462K	0.1%	$20.81	+2.7%	COM	49177J102
QQQ	INVESCO QQQ TR	978	$459K	0.1%	$436.67	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	1,677	$450K	0.1%	$233.12	+32.6%	COM	79466L302
ENVX	ENOVIX CORPORATION	61,075	$448K	0.1%	$11.64	-12.6%	COM	293594107
DWX	SPDR INDEX SHS FDS	11,633	$446K	0.1%	$33.18	—	S&P INTL ETF	78463X772
RSP	INVESCO EXCHANGE TRADED FD T	2,564	$444K	0.1%	$173.05	—	S&P500 EQL WGT	46137V357
NGG	NATIONAL GRID PLC	6,637	$435K	0.1%	$65.18	—	SPONSORED ADR NE	636274409
AEP	AMERICAN ELEC PWR CO INC	3,963	$433K	0.1%	$80.08	+22.9%	COM	025537101
IVW	ISHARES TR	4,657	$432K	0.1%	$82.67	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY-CLARK CORP	3,030	$431K	0.1%	$117.86	+10.1%	COM	494368103
LMT	LOCKHEED MARTIN CORP	955	$427K	0.1%	$433.85	+3.3%	COM	539830109
DRI	DARDEN RESTAURANTS INC	2,024	$421K	0.1%	$138.23	+36.5%	COM	237194105
IRM	IRON MTN INC DEL	4,887	$420K	0.1%	$48.67	+91.4%	COM	46284V101
MBB	ISHARES TR	4,353	$408K	0.1%	$93.51	—	MBS ETF	464288588
SYK	STRYKER CORPORATION	1,070	$398K	0.1%	$268.51	+40.4%	COM	863667101
MIDD	MIDDLEBY CORP	2,615	$397K	0.1%	$134.32	+16.8%	COM	596278101
GGAL	GRUPO FINANCIERO GALICIA S.A	7,277	$396K	0.1%	$26.08	—	SPONSORED ADR	399909100
QSR	RESTAURANT BRANDS INTL INC	5,930	$395K	0.1%	$66.97	-3.7%	COM	76131D103
IUSB	ISHARES TR	8,546	$394K	0.1%	$45.40	—	CORE TOTAL USD	46434V613
—	SRH TOTAL RETURN FUND INC	22,642	$391K	0.1%	$17.25	—	COM	101507101
MSCI	MSCI INC	689	$390K	0.1%	$453.61	+26.7%	COM	55354G100
CMI	CUMMINS INC	1,240	$389K	0.1%	$217.05	+59.4%	COM	231021106
DUK	DUKE ENERGY CORP NEW	3,166	$386K	0.1%	$85.68	+29.0%	COM NEW	26441C204
DYNF	BLACKROCK ETF TRUST	7,880	$384K	0.1%	$44.40	—	ISHARES US EQUIT	09290C103
AOS	SMITH A O CORP	5,847	$382K	0.1%	$60.23	+10.3%	COM	831865209
FTS	FORTIS INC	8,371	$382K	0.1%	$37.44	+12.6%	COM	349553107
IBB	ISHARES TR	2,971	$380K	0.1%	$131.44	—	ISHARES BIOTECH	464287556
VICI	VICI PPTYS INC	11,460	$374K	0.1%	$27.91	+4.5%	COM	925652109
RY	ROYAL BK CDA	3,306	$373K	0.1%	$96.08	+22.6%	COM	780087102
BMO	BANK MONTREAL QUE	3,877	$370K	0.1%	$85.93	+12.2%	COM	063671101
MPWR	MONOLITHIC PWR SYS INC	638	$370K	0.1%	$426.67	+46.5%	COM	609839105
SNOW	SNOWFLAKE INC	2,525	$369K	0.1%	$149.36	+13.6%	CL A	833445109
TAK	TAKEDA PHARMACEUTICAL CO LTD	24,779	$368K	0.1%	$14.58	—	SPONSORED ADS	874060205
CB	CHUBB LIMITED	1,211	$366K	0.1%	$279.78	-1.3%	COM	H1467J104
GE	GE AEROSPACE	1,826	$366K	0.1%	$125.64	+55.8%	COM NEW	369604301
HPE	HEWLETT PACKARD ENTERPRISE C	23,607	$364K	0.1%	$17.40	+11.5%	COM	42824C109
—	VERONA PHARMA PLC	5,672	$360K	0.1%	$46.76	—	SPONSORED ADS	925050106
KO	COCA COLA CO	5,014	$359K	0.1%	$56.46	+15.1%	COM	191216100
—	PIMCO DYNAMIC INCOME FD	18,099	$358K	0.1%	$19.29	—	SHS	72201Y101
NI	NISOURCE INC	8,919	$358K	0.1%	$34.83	+8.1%	COM	65473P105
BOX	BOX INC	11,550	$356K	0.1%	$28.29	+14.5%	CL A	10316T104
DIS	DISNEY WALT CO	3,593	$355K	0.1%	$96.71	+9.9%	COM	254687106
YPF	YPF SOCIEDAD ANONIMA	10,119	$355K	0.1%	$12.52	—	SPON ADR CL D	984245100
C	CITIGROUP INC	4,994	$355K	0.1%	$44.45	+67.7%	COM NEW	172967424
DHI	D R HORTON INC	2,785	$354K	0.1%	$88.72	+49.6%	COM	23331A109
GD	GENERAL DYNAMICS CORP	1,295	$353K	0.1%	$209.67	+22.0%	COM	369550108
AVB	AVALONBAY CMNTYS INC	1,633	$351K	0.1%	$173.84	+20.6%	COM	053484101
—	ANSYS INC	1,084	$343K	0.1%	$282.68	—	COM	03662Q105
CRUS	CIRRUS LOGIC INC	3,440	$343K	0.1%	$80.47	+28.0%	COM	172755100
GBDC	GOLUB CAP BDC INC	22,616	$342K	0.1%	$10.61	+31.3%	COM	38173M102
HMY	HARMONY GOLD MINING CO LTD	22,991	$340K	0.1%	$8.32	—	SPONSORED ADR	413216300
SE	SEA LTD	2,597	$339K	0.1%	$106.10	—	SPONSORD ADS	81141R100
FCFS	FIRSTCASH HOLDINGS INC	2,790	$336K	0.1%	$89.86	+24.6%	COM	33768G107
VMI	VALMONT INDS INC	1,169	$334K	0.1%	$246.84	+32.1%	COM	920253101
FQAL	FIDELITY COVINGTON TRUST	5,189	$333K	0.1%	$56.37	—	QLTY FCTOR ETF	316092790
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,049	$328K	0.1%	$7.40	—	SPONSORED ADS	606822104
CBT	CABOT CORP	3,918	$326K	0.1%	$67.47	+25.0%	COM	127055101
TU	TELUS CORPORATION	22,627	$324K	0.1%	$18.77	-21.8%	COM	87971M103
COP	CONOCOPHILLIPS	3,073	$323K	0.1%	$97.64	-0.9%	COM	20825C104
QFIN	QIFU TECHNOLOGY INC	7,174	$322K	0.1%	$30.15	—	AMERICAN DEP	88557W101
BMA	BANCO MACRO SA	4,260	$322K	0.1%	$48.72	—	SPON ADR B	05961W105
INFY	INFOSYS LTD	17,599	$321K	0.1%	$20.49	—	SPONSORED ADR	456788108
CM	CANADIAN IMPERIAL BK COMM	5,680	$320K	0.1%	$38.97	+51.5%	COM	136069101
HOLX	HOLOGIC INC	5,173	$320K	0.1%	$76.96	-13.9%	COM	436440101
BOTZ	GLOBAL X FDS	11,181	$318K	0.1%	$23.00	—	RBTCS ARTFL INTE	37954Y715
EFV	ISHARES TR	5,393	$318K	0.1%	$52.27	—	EAFE VALUE ETF	464288877
HII	HUNTINGTON INGALLS INDS INC	1,554	$317K	0.1%	$200.50	-7.2%	COM	446413106
SBAC	SBA COMMUNICATIONS CORP NEW	1,441	$317K	0.1%	$234.31	-12.4%	CL A	78410G104
NSP	INSPERITY INC	3,538	$316K	0.1%	$105.31	-24.5%	COM	45778Q107
CVS	CVS HEALTH CORP	4,644	$315K	0.1%	$57.99	0.0%	COM	126650100
WBS	WEBSTER FINL CORP	6,058	$312K	0.1%	$43.71	+27.3%	COM	947890109
PAM	PAMPA ENERGIA S A	4,007	$309K	0.1%	$49.38	—	SPONS ADR LVL I	697660207
MPLX	MPLX LP	5,772	$309K	0.1%	$39.14	—	COM UNIT REP LTD	55336V100
EMR	EMERSON ELEC CO	2,813	$308K	0.1%	$82.32	+44.3%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	1,752	$308K	0.1%	$134.23	+36.6%	COM	693475105
TFC	TRUIST FINL CORP	7,444	$306K	0.1%	$32.53	+31.2%	COM	89832Q109
RELX	RELX PLC	6,071	$306K	0.1%	$30.92	—	SPONSORED ADR	759530108
WMB	WILLIAMS COS INC	5,041	$301K	0.1%	$27.39	+102.3%	COM	969457100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,114	$301K	0.1%	$7.41	—	SPONSORED ADR	05946K101
—	QIAGEN NV	7,459	$299K	0.1%	$40.15	—	COM SHS	N72482206
DELL	DELL TECHNOLOGIES INC	3,272	$298K	0.1%	$67.54	+54.3%	CL C	24703L202
BXP	BXP INC	4,429	$298K	0.1%	$59.72	+11.9%	COM	101121101
SPY	SPDR S&P 500 ETF TR	531	$297K	0.1%	$493.76	—	TR UNIT	78462F103
SAP	SAP SE	1,098	$295K	0.1%	$155.64	—	SPON ADR	803054204
BSX	BOSTON SCIENTIFIC CORP	2,911	$294K	0.1%	$64.94	+55.1%	COM	101137107
MSM	MSC INDL DIRECT INC	3,755	$292K	0.1%	$86.56	-7.5%	CL A	553530106
HXL	HEXCEL CORP NEW	5,323	$291K	0.1%	$65.18	-4.1%	COM	428291108
EMN	EASTMAN CHEM CO	3,304	$291K	0.1%	$73.77	+22.6%	COM	277432100
IVE	ISHARES TR	1,520	$290K	0.1%	$187.58	—	S&P 500 VAL ETF	464287408
KMI	KINDER MORGAN INC DEL	10,153	$290K	0.1%	$25.09	+6.4%	COM	49456B101
GLD	SPDR GOLD TR	1,001	$288K	0.1%	$288.14	—	GOLD SHS	78463V107
CRL	CHARLES RIV LABS INTL INC	1,913	$288K	0.1%	$208.80	-19.7%	COM	159864107
PZZA	PAPA JOHNS INTL INC	6,842	$281K	0.1%	$64.34	-36.8%	COM	698813102
—	VIRTUS TOTAL RETURN FD INC	46,938	$280K	0.1%	$5.97	—	COM	92835W107
ADP	AUTOMATIC DATA PROCESSING IN	913	$279K	0.1%	$257.40	+14.8%	COM	053015103
OMC	OMNICOM GROUP INC	3,346	$277K	0.1%	$79.98	+0.8%	COM	681919106
ARW	ARROW ELECTRS INC	2,643	$274K	0.1%	$115.12	-4.2%	COM	042735100
IYW	ISHARES TR	1,952	$274K	0.1%	$95.32	—	U.S. TECH ETF	464287721
USB	US BANCORP DEL	6,481	$274K	0.1%	$34.15	+29.4%	COM NEW	902973304
BTI	BRITISH AMERN TOB PLC	6,566	$272K	0.1%	$33.53	—	SPONSORED ADR	110448107
RUSHA	RUSH ENTERPRISES INC	5,052	$270K	0.1%	$45.10	+27.2%	CL A	781846209
GVA	GRANITE CONSTR INC	3,560	$268K	0.1%	$49.82	+67.7%	COM	387328107
SON	SONOCO PRODS CO	5,669	$268K	0.1%	$53.09	-14.7%	COM	835495102
HSY	HERSHEY CO	1,564	$267K	0.1%	$212.84	-25.2%	COM	427866108
—	AMCOR PLC	27,297	$265K	0.1%	$9.18	+5.1%	ORD	G0250X107
AVEM	AMERICAN CENTY ETF TR	4,339	$261K	0.1%	$63.96	—	AVANTIS EMGMKT	025072604
MWA	MUELLER WTR PRODS INC	10,255	$261K	0.1%	$12.48	+98.7%	COM SER A	624758108
O	REALTY INCOME CORP	4,443	$258K	0.1%	$48.63	+8.1%	COM	756109104
WTFC	WINTRUST FINL CORP	2,290	$258K	0.1%	$123.53	+0.0%	COM	97650W108
ROST	ROSS STORES INC	2,015	$257K	0.1%	$108.99	+27.1%	COM	778296103
LYB	LYONDELLBASELL INDUSTRIES N	3,589	$253K	0.0%	$75.50	-8.9%	SHS - A -	N53745100
DOW	DOW INC	7,160	$250K	0.0%	$42.96	-16.3%	COM	260557103
CVE/WS	CENOVUS ENERGY INC	25,911	$247K	0.0%	$11.81	—	*W EXP 01/01/202	15135U117
BIO	BIO RAD LABS INC	1,013	$247K	0.0%	$380.25	-20.9%	CL A	090572207
LYG	LLOYDS BANKING GROUP PLC	64,072	$245K	0.0%	$2.72	—	SPONSORED ADR	539439109
CNC	CENTENE CORP DEL	4,002	$243K	0.0%	$72.14	-16.2%	COM	15135B101
TM	TOYOTA MOTOR CORP	1,373	$242K	0.0%	$152.80	—	ADS	892331307
SDY	SPDR SER TR	1,783	$242K	0.0%	$124.73	—	S&P DIVID ETF	78464A763
BCS	BARCLAYS PLC	15,718	$241K	0.0%	$12.15	—	ADR	06738E204
HAS	HASBRO INC	3,896	$240K	0.0%	$58.38	0.0%	COM	418056107
ERII	ENERGY RECOVERY INC	15,000	$238K	0.0%	$21.90	-30.5%	COM	29270J100
PBA	PEMBINA PIPELINE CORP	5,942	$238K	0.0%	$29.85	+22.7%	COM	706327103
CNMD	CONMED CORP	3,897	$235K	0.0%	$98.56	-35.3%	COM	207410101
NTAP	NETAPP INC	2,667	$234K	0.0%	$65.28	+65.9%	COM	64110D104
RDNT	RADNET INC	4,700	$234K	0.0%	$31.57	+87.4%	COM	750491102
TIGR	UP FINTECH HLDG LTD	27,123	$233K	0.0%	$6.49	—	SPONSORED ADS	91531W106
PSA	PUBLIC STORAGE OPER CO	778	$233K	0.0%	$243.10	+18.3%	COM	74460D109
ON	ON SEMICONDUCTOR CORP	5,648	$230K	0.0%	$72.73	-30.8%	COM	682189105
VNET	VNET GROUP INC	27,849	$228K	0.0%	$8.20	—	SPONSORED ADS A	90138A103
AKAM	AKAMAI TECHNOLOGIES INC	2,828	$228K	0.0%	$87.04	+3.1%	COM	00971T101
CDP	COPT DEFENSE PROPERTIES	8,327	$227K	0.0%	$25.83	—	SHS BEN INT	22002T108
SCHW	SCHWAB CHARLES CORP	2,900	$227K	0.0%	$62.13	+25.0%	Call	808513105
EWBC	EAST WEST BANCORP INC	2,508	$225K	0.0%	$92.77	0.0%	COM	27579R104
BWA	BORGWARNER INC	7,852	$225K	0.0%	$35.04	-14.6%	COM	099724106
SMFG	SUMITOMO MITSUI FINL GROUP I	14,536	$225K	0.0%	$8.91	—	SPONSORED ADR	86562M209
VV	VANGUARD INDEX FDS	858	$221K	0.0%	$257.03	—	LARGE CAP ETF	922908637
FOUR	SHIFT4 PMTS INC	2,670	$218K	0.0%	$75.78	+36.0%	CL A	82452J109
GFR	GREENFIRE RES LTD NEW	36,877	$216K	0.0%	$6.18	0.0%	COM SHS	39525U107
IP	INTERNATIONAL PAPER CO	4,000	$213K	0.0%	$52.74	0.0%	Put	460146103
TPZ	TORTOISE CAPITAL SERIES TRUS	10,320	$213K	0.0%	$20.06	—	ESSENTIAL ENERGY	890930100
PAA	PLAINS ALL AMERN PIPELINE L	10,434	$209K	0.0%	$17.87	—	UNIT LTD PARTN	726503105
SHW	SHERWIN WILLIAMS CO	597	$208K	0.0%	$344.92	+0.9%	COM	824348106
LAZ	LAZARD INC	4,792	$207K	0.0%	$39.28	+26.6%	COM	52110M109
VIV	TELEFONICA BRASIL SA	20,877	$182K	0.0%	$8.01	—	NEW ADR	87936R205
KT	KT CORP	10,112	$179K	0.0%	$17.71	—	SPONSORED ADR	48268K101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	22,984	$178K	0.0%	$8.05	—	ADR B SEK 10	294821608
AEG	AEGON LTD	22,339	$147K	0.0%	$6.14	—	AMER REG 1 CERT	0076CA104
MYGN	MYRIAD GENETICS INC	11,556	$103K	0.0%	$20.18	-40.5%	COM	62855J104
WOOF	PETCO HEALTH & WELLNESS CO I	28,400	$86,620	0.0%	$3.44	-9.0%	COM	71601V105
RLJ	RLJ LODGING TR	10,586	$83,524	0.0%	$9.78	—	COM	74965L101
IP	INTERNATIONAL PAPER CO	574	$30,625	0.0%	$52.74	0.0%	COM	460146103
BHR	BRAEMAR HOTELS & RESORTS INC	11,131	$27,716	0.0%	$2.75	—	COM	10482B101