Beverly Hills Private Wealth, LLC Diversified Active

Location: Beverly Hills, CA

CIK: 0001965710 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $533M (100.0% shares, 0.0% debt)

Holdings (340)

MSFT MICROSOFT CORP 4.3%

Value $22.87M Shares 45,972 Est. Cost $273.99 Unrealized +57.8%

AAPL APPLE INC 4.1%

Value $21.87M Shares 106,613 Est. Cost $153.57 Unrealized +31.2%

JPM JPMORGAN CHASE & CO. 2.9%

Value $15.58M Shares 53,737 Est. Cost $147.22 Unrealized +71.6%

NVDA NVIDIA CORPORATION 2.7%

Value $14.38M Shares 91,045 Est. Cost $92.06 Unrealized +36.7%

AMZN AMAZON COM INC 2.4%

Value $13.04M Shares 59,425 Est. Cost $132.22 Unrealized +49.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $12.01M Shares 24,714 Est. Cost $336.51 Unrealized +50.9%

META META PLATFORMS INC 2.1%

Value $11.08M Shares 15,017 Est. Cost $418.87 Unrealized +47.2%

PM PHILIP MORRIS INTL INC 2.1%

Value $10.98M Shares 60,297 Est. Cost $85.87 Unrealized +94.9%

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value $10.36M Shares 176,334 Est. Cost $58.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.8%

Value $9.675M Shares 161,758 Est. Cost $59.20 Unrealized —

SCHW SCHWAB CHARLES CORP 1.8%

Value $9.352M Shares 102,503 Est. Cost $63.88 Unrealized +30.2%

AVGO BROADCOM INC 1.4%

Value $7.559M Shares 27,422 Est. Cost $146.24 Unrealized +47.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $6.655M Shares 29,381 Est. Cost $136.73 Unrealized —

JAAA JANUS DETROIT STR TR 1.2%

Value $6.55M Shares 129,059 Est. Cost $50.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $6.396M Shares 147,820 Est. Cost $35.29 Unrealized +18.5%

GBIL GOLDMAN SACHS ETF TR 1.2%

Value $6.167M Shares 61,577 Est. Cost $100.08 Unrealized —

ELV ELEVANCE HEALTH INC 1.1%

Value $5.658M Shares 14,546 Est. Cost $454.00 Unrealized -12.6%

GOOG ALPHABET INC 1.0%

Value $5.095M Shares 28,722 Est. Cost $138.75 Unrealized +18.8%

V VISA INC 1.0%

Value $5.072M Shares 14,284 Est. Cost $264.77 Unrealized +31.1%

CBL CBL & ASSOC PPTYS INC 0.9%

Value $4.864M Shares 191,577 Est. Cost $25.30 Unrealized —

GNMA ISHARES TR 0.9%

Value $4.853M Shares 110,423 Est. Cost $44.28 Unrealized —

PEP PEPSICO INC 0.9%

Value $4.685M Shares 35,482 Est. Cost $158.12 Unrealized -17.1%

CMCSA COMCAST CORP NEW 0.8%

Value $4.501M Shares 126,119 Est. Cost $35.05 Unrealized -3.2%

ACI ALBERTSONS COS INC 0.8%

Value $4.487M Shares 208,586 Est. Cost $19.54 Unrealized +8.5%

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value $4.374M Shares 94,392 Est. Cost $45.59 Unrealized —

BLK BLACKROCK INC 0.8%

Value $4.302M Shares 4,100 Est. Cost $991.05 Unrealized -5.8%

MGM MGM RESORTS INTERNATIONAL 0.8%

Value $4.244M Shares 123,406 Est. Cost $32.39 Unrealized -2.1%

KR KROGER CO 0.8%

Value $4.187M Shares 58,374 Est. Cost $50.89 Unrealized +34.0%

ALX ALEXANDERS INC 0.8%

Value $4.045M Shares 17,954 Est. Cost $219.35 Unrealized —

NWS NEWS CORP NEW 0.7%

Value $3.872M Shares 112,846 Est. Cost $26.65 Unrealized +18.5%

SW SMURFIT WESTROCK PLC 0.7%

Value $3.848M Shares 89,177 Est. Cost $45.46 Unrealized -7.3%

JNJ JOHNSON & JOHNSON 0.7%

Value $3.816M Shares 24,983 Est. Cost $151.83 Unrealized -0.7%

IVV ISHARES TR 0.7%

Value $3.801M Shares 6,122 Est. Cost $448.26 Unrealized —

SF STIFEL FINL CORP 0.7%

Value $3.796M Shares 36,582 Est. Cost $79.55 Unrealized +14.5%

TXN TEXAS INSTRS INC 0.7%

Value $3.746M Shares 18,040 Est. Cost $156.25 Unrealized +11.5%

CVX CHEVRON CORP NEW 0.7%

Value $3.65M Shares 25,488 Est. Cost $148.13 Unrealized -7.5%

— BLACKROCK MUN TARGET TERM TR 0.7%

Value $3.609M Shares 164,879 Est. Cost $21.03 Unrealized —

— EL PASO ENERGY CAP TR I 0.7%

Value $3.54M Shares 72,522 Est. Cost $48.02 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $3.513M Shares 19,935 Est. Cost $136.17 Unrealized +19.9%

— DTF TAX-FREE INCOME 2028 TER 0.7%

Value $3.503M Shares 313,043 Est. Cost $11.15 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $3.501M Shares 11,984 Est. Cost $258.82 Unrealized +17.3%

LOW LOWES COS INC 0.6%

Value $3.454M Shares 15,569 Est. Cost $193.24 Unrealized +14.2%

CSCO CISCO SYS INC 0.6%

Value $3.408M Shares 49,115 Est. Cost $42.96 Unrealized +40.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $3.164M Shares 10,141 Est. Cost $487.51 Unrealized -23.1%

AER AERCAP HOLDINGS NV 0.6%

Value $3.16M Shares 27,012 Est. Cost $89.48 Unrealized +20.4%

EDV VANGUARD WORLD FD 0.6%

Value $3.152M Shares 46,832 Est. Cost $68.74 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value $3.131M Shares 172,696 Est. Cost $12.37 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $3.098M Shares 44,882 Est. Cost $110.06 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.971M Shares 27,559 Est. Cost $99.29 Unrealized +5.3%

GDX VANECK ETF TRUST 0.5%

Value $2.867M Shares 55,062 Est. Cost $31.64 Unrealized —

WMT WALMART INC 0.5%

Value $2.835M Shares 28,989 Est. Cost $52.75 Unrealized +79.7%

PGR PROGRESSIVE CORP 0.5%

Value $2.825M Shares 10,585 Est. Cost $118.83 Unrealized +116.7%

SU SUNCOR ENERGY INC NEW 0.5%

Value $2.725M Shares 72,752 Est. Cost $34.82 Unrealized +3.1%

NSC NORFOLK SOUTHN CORP 0.5%

Value $2.681M Shares 10,472 Est. Cost $213.24 Unrealized +9.3%

AIV APARTMENT INVT & MGMT CO 0.5%

Value $2.595M Shares 299,995 Est. Cost $8.45 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.558M Shares 13,781 Est. Cost $136.41 Unrealized +33.9%

— KAYNE ANDERSON ENERGY INFRST 0.5%

Value $2.486M Shares 195,455 Est. Cost $8.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $2.473M Shares 7,752 Est. Cost $155.06 Unrealized +80.2%

APD AIR PRODS & CHEMS INC 0.4%

Value $2.365M Shares 8,383 Est. Cost $259.21 Unrealized +3.4%

LIN LINDE PLC 0.4%

Value $2.36M Shares 5,030 Est. Cost $337.14 Unrealized +34.2%

MA MASTERCARD INCORPORATED 0.4%

Value $2.331M Shares 4,149 Est. Cost $350.19 Unrealized +57.5%

SBUX STARBUCKS CORP 0.4%

Value $2.316M Shares 25,272 Est. Cost $91.96 Unrealized -7.4%

CVE CENOVUS ENERGY INC 0.4%

Value $2.206M Shares 162,235 Est. Cost $17.03 Unrealized -24.3%

HPQ HP INC 0.4%

Value $2.2M Shares 89,927 Est. Cost $28.47 Unrealized -13.2%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.189M Shares 4,377 Est. Cost $452.64 Unrealized +7.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.186M Shares 3 Est. Cost $495218.62 Unrealized +53.8%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.127M Shares 23,349 Est. Cost $58.81 Unrealized +42.8%

PAYX PAYCHEX INC 0.4%

Value $2.12M Shares 14,576 Est. Cost $103.36 Unrealized +42.7%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $2.084M Shares 18,378 Est. Cost $87.02 Unrealized —

FAST FASTENAL CO 0.4%

Value $2.07M Shares 49,283 Est. Cost $31.83 Unrealized +26.0%

PYPL PAYPAL HLDGS INC 0.4%

Value $2.054M Shares 27,631 Est. Cost $66.15 Unrealized +3.3%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $2.018M Shares 4,800 Est. Cost $261.01 Unrealized +59.0%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value $2.008M Shares 83,736 Est. Cost $25.93 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $1.986M Shares 24,398 Est. Cost $57.93 Unrealized +32.2%

ETN EATON CORP PLC 0.4%

Value $1.977M Shares 5,537 Est. Cost $159.54 Unrealized +92.2%

ABT ABBOTT LABS 0.4%

Value $1.915M Shares 14,079 Est. Cost $101.84 Unrealized +28.2%

DEO DIAGEO PLC 0.4%

Value $1.883M Shares 18,676 Est. Cost $159.26 Unrealized —

PCAR PACCAR INC 0.3%

Value $1.863M Shares 19,593 Est. Cost $92.94 Unrealized -2.7%

WEC WEC ENERGY GROUP INC 0.3%

Value $1.833M Shares 17,587 Est. Cost $83.88 Unrealized +24.3%

MO ALTRIA GROUP INC 0.3%

Value $1.825M Shares 31,126 Est. Cost $35.79 Unrealized +56.3%

D DOMINION ENERGY INC 0.3%

Value $1.824M Shares 32,266 Est. Cost $48.56 Unrealized +9.5%

BDX BECTON DICKINSON & CO 0.3%

Value $1.79M Shares 10,392 Est. Cost $225.58 Unrealized -20.0%

CLIP GLOBAL X FDS 0.3%

Value $1.73M Shares 17,230 Est. Cost $100.27 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $1.727M Shares 10,240 Est. Cost $146.87 Unrealized +2.8%

— NEUBERGER BERMAN NEXT GENERA 0.3%

Value $1.714M Shares 117,403 Est. Cost $10.49 Unrealized —

GLW CORNING INC 0.3%

Value $1.69M Shares 32,138 Est. Cost $48.36 Unrealized -4.3%

NEE NEXTERA ENERGY INC 0.3%

Value $1.689M Shares 24,326 Est. Cost $70.71 Unrealized -3.7%

RING ISHARES INC 0.3%

Value $1.677M Shares 38,298 Est. Cost $24.47 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $1.66M Shares 3,794 Est. Cost $167.50 Unrealized +134.6%

TJX TJX COS INC NEW 0.3%

Value $1.602M Shares 12,970 Est. Cost $73.78 Unrealized +70.6%

MS MORGAN STANLEY 0.3%

Value $1.594M Shares 11,313 Est. Cost $85.25 Unrealized +41.9%

EMBJ EMBRAER S.A. 0.3%

Value $1.548M Shares 27,199 Est. Cost $22.49 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.53M Shares 5,120 Est. Cost $271.58 Unrealized +11.5%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $1.518M Shares 6,945 Est. Cost $163.59 Unrealized +36.4%

SCHR SCHWAB STRATEGIC TR 0.3%

Value $1.508M Shares 60,253 Est. Cost $24.47 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $1.446M Shares 14,641 Est. Cost $64.12 Unrealized +26.9%

GSK GSK PLC 0.3%

Value $1.442M Shares 37,562 Est. Cost $36.22 Unrealized —

KLAC KLA CORP 0.3%

Value $1.432M Shares 1,599 Est. Cost $460.68 Unrealized +62.5%

CB CHUBB LIMITED 0.3%

Value $1.422M Shares 4,909 Est. Cost $285.20 Unrealized +0.6%

CINF CINCINNATI FINL CORP 0.3%

Value $1.422M Shares 9,546 Est. Cost $96.41 Unrealized +46.2%

OPY OPPENHEIMER HLDGS INC 0.3%

Value $1.384M Shares 21,038 Est. Cost $44.62 Unrealized +36.7%

HON HONEYWELL INTL INC 0.3%

Value $1.351M Shares 5,802 Est. Cost $177.02 Unrealized +12.8%

PLD PROLOGIS INC. 0.3%

Value $1.349M Shares 12,837 Est. Cost $107.07 Unrealized -4.4%

PKG PACKAGING CORP AMER 0.2%

Value $1.331M Shares 7,061 Est. Cost $145.70 Unrealized +27.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.318M Shares 9,672 Est. Cost $7.83 Unrealized +1398.6%

INTU INTUIT 0.2%

Value $1.313M Shares 1,668 Est. Cost $423.16 Unrealized +59.4%

BAC BANK AMERICA CORP 0.2%

Value $1.307M Shares 27,623 Est. Cost $30.09 Unrealized +37.8%

GDXJ VANECK ETF TRUST 0.2%

Value $1.305M Shares 19,310 Est. Cost $51.91 Unrealized —

UBS UBS GROUP AG 0.2%

Value $1.292M Shares 38,192 Est. Cost $25.97 Unrealized +19.2%

T AT&T INC 0.2%

Value $1.29M Shares 44,561 Est. Cost $18.91 Unrealized +42.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.21M Shares 5,474 Est. Cost $167.65 Unrealized +25.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.209M Shares 17,923 Est. Cost $63.57 Unrealized +2.5%

AMAT APPLIED MATLS INC 0.2%

Value $1.205M Shares 6,582 Est. Cost $172.60 Unrealized -8.8%

SPGI S&P GLOBAL INC 0.2%

Value $1.201M Shares 2,278 Est. Cost $357.76 Unrealized +38.8%

— EPR PPTYS 0.2%

Value $1.175M Shares 37,687 Est. Cost $30.81 Unrealized —

SIL GLOBAL X FDS 0.2%

Value $1.156M Shares 24,020 Est. Cost $39.03 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $1.14M Shares 11,100 Est. Cost $108.24 Unrealized -9.4%

MCK MCKESSON CORP 0.2%

Value $1.137M Shares 1,551 Est. Cost $528.74 Unrealized +33.1%

MPC MARATHON PETE CORP 0.2%

Value $1.125M Shares 6,775 Est. Cost $118.89 Unrealized +24.4%

ARCC ARES CAPITAL CORP 0.2%

Value $1.111M Shares 50,584 Est. Cost $14.05 Unrealized +42.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.096M Shares 1,107 Est. Cost $516.99 Unrealized +91.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.089M Shares 3,696 Est. Cost $121.06 Unrealized +109.7%

LLY ELI LILLY & CO 0.2%

Value $1.072M Shares 1,376 Est. Cost $389.44 Unrealized +98.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.06M Shares 21,611 Est. Cost $50.13 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.036M Shares 8,562 Est. Cost $96.39 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.007M Shares 6,460 Est. Cost $169.94 Unrealized -7.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.002M Shares 3,667 Est. Cost $239.28 Unrealized +4.1%

UNP UNION PAC CORP 0.2%

Value $982K Shares 4,267 Est. Cost $188.51 Unrealized +15.9%

CAT CATERPILLAR INC 0.2%

Value $980K Shares 2,524 Est. Cost $240.72 Unrealized +37.4%

ORCL ORACLE CORP 0.2%

Value $973K Shares 4,449 Est. Cost $82.83 Unrealized +94.1%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $948K Shares 5,475 Est. Cost $163.43 Unrealized -5.0%

SONY SONY GROUP CORP 0.2%

Value $946K Shares 36,325 Est. Cost $33.44 Unrealized —

RTX RTX CORPORATION 0.2%

Value $926K Shares 6,343 Est. Cost $96.08 Unrealized +37.1%

QCOM QUALCOMM INC 0.2%

Value $884K Shares 5,549 Est. Cost $115.32 Unrealized +25.8%

AON AON PLC 0.2%

Value $871K Shares 2,442 Est. Cost $306.71 Unrealized +17.8%

VST VISTRA CORP 0.2%

Value $857K Shares 4,423 Est. Cost $52.67 Unrealized +179.9%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $853K Shares 24,675 Est. Cost $26.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $848K Shares 27,343 Est. Cost $25.24 Unrealized —

NFLX NETFLIX INC 0.2%

Value $825K Shares 616 Est. Cost $65.44 Unrealized +72.8%

ENB ENBRIDGE INC 0.2%

Value $814K Shares 17,960 Est. Cost $31.92 Unrealized +37.2%

MELI MERCADOLIBRE INC 0.2%

Value $808K Shares 309 Est. Cost $1461.50 Unrealized +59.8%

SNY SANOFI 0.1%

Value $795K Shares 16,460 Est. Cost $51.18 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.1%

Value $777K Shares 15,323 Est. Cost $47.50 Unrealized —

IEFA ISHARES TR 0.1%

Value $772K Shares 9,250 Est. Cost $71.00 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value $704K Shares 68,125 Est. Cost $11.20 Unrealized -33.5%

— TOTALENERGIES SE 0.1%

Value $686K Shares 11,172 Est. Cost $61.10 Unrealized —

WWD WOODWARD INC 0.1%

Value $671K Shares 2,738 Est. Cost $101.25 Unrealized +101.3%

PFE PFIZER INC 0.1%

Value $667K Shares 27,534 Est. Cost $33.58 Unrealized -33.4%

IWF ISHARES TR 0.1%

Value $662K Shares 1,560 Est. Cost $254.96 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $661K Shares 4,719 Est. Cost $76.14 Unrealized +66.1%

AROC ARCHROCK INC 0.1%

Value $645K Shares 25,991 Est. Cost $8.61 Unrealized +177.1%

SNOW SNOWFLAKE INC 0.1%

Value $643K Shares 2,873 Est. Cost $153.16 Unrealized +18.0%

FTAI FTAI AVIATION LTD 0.1%

Value $639K Shares 5,556 Est. Cost $17.06 Unrealized +552.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $621K Shares 6,696 Est. Cost $53.10 Unrealized +65.2%

SHOP SHOPIFY INC 0.1%

Value $617K Shares 5,347 Est. Cost $36.84 Unrealized +171.5%

ADI ANALOG DEVICES INC 0.1%

Value $616K Shares 2,588 Est. Cost $162.73 Unrealized +26.6%

CF CF INDS HLDGS INC 0.1%

Value $610K Shares 6,633 Est. Cost $78.17 Unrealized +7.4%

— UNILEVER PLC 0.1%

Value $591K Shares 9,663 Est. Cost $51.24 Unrealized —

HD HOME DEPOT INC 0.1%

Value $568K Shares 1,549 Est. Cost $290.04 Unrealized +22.7%

VTI VANGUARD INDEX FDS 0.1%

Value $557K Shares 1,832 Est. Cost $222.87 Unrealized —

GATX GATX CORP 0.1%

Value $552K Shares 3,596 Est. Cost $107.37 Unrealized +38.1%

SHEL SHELL PLC 0.1%

Value $551K Shares 7,821 Est. Cost $64.02 Unrealized —

AMGN AMGEN INC 0.1%

Value $550K Shares 1,969 Est. Cost $234.15 Unrealized +18.6%

HLI HOULIHAN LOKEY INC 0.1%

Value $549K Shares 3,049 Est. Cost $86.28 Unrealized +93.0%

QQQ INVESCO QQQ TR 0.1%

Value $540K Shares 978 Est. Cost $436.67 Unrealized —

R RYDER SYS INC 0.1%

Value $539K Shares 3,393 Est. Cost $86.16 Unrealized +70.6%

— KIMCO RLTY CORP 0.1%

Value $537K Shares 8,878 Est. Cost $60.54 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $534K Shares 3,485 Est. Cost $99.17 Unrealized +43.0%

MET METLIFE INC 0.1%

Value $525K Shares 6,533 Est. Cost $61.26 Unrealized +23.8%

INDA ISHARES TR 0.1%

Value $523K Shares 9,396 Est. Cost $54.53 Unrealized —

QUAL ISHARES TR 0.1%

Value $517K Shares 2,826 Est. Cost $130.54 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $516K Shares 2,600 Est. Cost $141.11 Unrealized +38.4%

IEUR ISHARES TR 0.1%

Value $515K Shares 7,774 Est. Cost $55.92 Unrealized —

— VERONA PHARMA PLC 0.1%

Value $514K Shares 5,437 Est. Cost $46.76 Unrealized —

SHY ISHARES TR 0.1%

Value $510K Shares 6,152 Est. Cost $81.77 Unrealized —

MOG/A MOOG INC 0.1%

Value $509K Shares 2,814 Est. Cost $93.83 Unrealized +86.0%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $494K Shares 9,708 Est. Cost $50.92 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $493K Shares 3,092 Est. Cost $135.15 Unrealized +19.0%

NGG NATIONAL GRID PLC 0.1%

Value $489K Shares 6,567 Est. Cost $65.18 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value $480K Shares 11,389 Est. Cost $33.18 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $480K Shares 936 Est. Cost $407.23 Unrealized +18.5%

GOVZ ISHARES TR 0.1%

Value $469K Shares 48,826 Est. Cost $9.60 Unrealized —

CRM SALESFORCE INC 0.1%

Value $468K Shares 1,716 Est. Cost $233.87 Unrealized +13.8%

MRK MERCK & CO INC 0.1%

Value $466K Shares 5,892 Est. Cost $98.88 Unrealized -21.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $466K Shares 2,564 Est. Cost $173.05 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $465K Shares 1,738 Est. Cost $169.51 Unrealized +53.8%

TRP TC ENERGY CORP 0.1%

Value $464K Shares 9,510 Est. Cost $35.81 Unrealized +35.3%

IVW ISHARES TR 0.1%

Value $463K Shares 4,207 Est. Cost $82.67 Unrealized —

EFV ISHARES TR 0.1%

Value $458K Shares 7,222 Est. Cost $55.11 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $457K Shares 22,337 Est. Cost $17.40 Unrealized -5.3%

MFC MANULIFE FINL CORP 0.1%

Value $456K Shares 14,261 Est. Cost $18.16 Unrealized +69.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $446K Shares 3,634 Est. Cost $70.90 Unrealized +42.9%

RSG REPUBLIC SVCS INC 0.1%

Value $444K Shares 1,800 Est. Cost $136.63 Unrealized +79.4%

— SRH TOTAL RETURN FUND INC 0.1%

Value $438K Shares 24,766 Est. Cost $17.29 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $437K Shares 4,265 Est. Cost $48.67 Unrealized +88.9%

ETR ENTERGY CORP NEW 0.1%

Value $433K Shares 5,210 Est. Cost $63.49 Unrealized +28.0%

GE GE AEROSPACE 0.1%

Value $431K Shares 1,676 Est. Cost $125.64 Unrealized +74.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $426K Shares 920 Est. Cost $433.85 Unrealized +5.8%

AZN ASTRAZENECA PLC 0.1%

Value $426K Shares 6,089 Est. Cost $68.67 Unrealized —

MBB ISHARES TR 0.1%

Value $425K Shares 4,530 Est. Cost $93.53 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $425K Shares 581 Est. Cost $426.67 Unrealized +48.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $423K Shares 3,281 Est. Cost $118.92 Unrealized +10.8%

SNA SNAP ON INC 0.1%

Value $419K Shares 1,348 Est. Cost $230.69 Unrealized +35.5%

CVS CVS HEALTH CORP 0.1%

Value $418K Shares 6,065 Est. Cost $59.44 Unrealized +8.0%

DIS DISNEY WALT CO 0.1%

Value $418K Shares 3,374 Est. Cost $96.71 Unrealized +6.3%

SYK STRYKER CORPORATION 0.1%

Value $417K Shares 1,055 Est. Cost $268.51 Unrealized +38.4%

MDT MEDTRONIC PLC 0.1%

Value $417K Shares 4,783 Est. Cost $76.93 Unrealized +8.5%

DYNF BLACKROCK ETF TRUST 0.1%

Value $409K Shares 7,506 Est. Cost $44.40 Unrealized —

C CITIGROUP INC 0.1%

Value $407K Shares 4,782 Est. Cost $44.45 Unrealized +60.2%

SHV ISHARES TR 0.1%

Value $405K Shares 3,664 Est. Cost $110.48 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $402K Shares 3,636 Est. Cost $85.93 Unrealized +15.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value $401K Shares 1,841 Est. Cost $138.23 Unrealized +47.8%

SE SEA LTD 0.1%

Value $401K Shares 2,505 Est. Cost $106.10 Unrealized —

RY ROYAL BK CDA 0.1%

Value $398K Shares 3,025 Est. Cost $96.08 Unrealized +27.3%

MSCI MSCI INC 0.1%

Value $397K Shares 689 Est. Cost $453.61 Unrealized +21.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $379K Shares 3,656 Est. Cost $80.08 Unrealized +27.3%

IP INTERNATIONAL PAPER CO 0.1%

Value $379K Shares 8,100 Est. Cost $52.74 Unrealized -12.8%

CMI CUMMINS INC 0.1%

Value $377K Shares 1,151 Est. Cost $217.05 Unrealized +40.8%

IBB ISHARES TR 0.1%

Value $376K Shares 2,971 Est. Cost $131.44 Unrealized —

IVE ISHARES TR 0.1%

Value $375K Shares 1,920 Est. Cost $189.21 Unrealized —

IUSB ISHARES TR 0.1%

Value $374K Shares 8,087 Est. Cost $45.40 Unrealized —

CM CANADIAN IMPERIAL BK COMM 0.1%

Value $372K Shares 5,247 Est. Cost $38.97 Unrealized +63.5%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $369K Shares 5,572 Est. Cost $66.97 Unrealized -0.3%

FTS FORTIS INC 0.1%

Value $368K Shares 7,708 Est. Cost $37.44 Unrealized +24.5%

BOX BOX INC 0.1%

Value $363K Shares 10,637 Est. Cost $28.29 Unrealized +15.9%

IEMG ISHARES INC 0.1%

Value $362K Shares 6,026 Est. Cost $60.03 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $360K Shares 2,665 Est. Cost $89.86 Unrealized +41.1%

GFR GREENFIRE RES LTD NEW 0.1%

Value $356K Shares 79,902 Est. Cost $5.38 Unrealized -12.8%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $352K Shares 1,456 Est. Cost $200.50 Unrealized +9.9%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $351K Shares 22,704 Est. Cost $14.58 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $349K Shares 7,383 Est. Cost $35.05 Unrealized —

AOS SMITH A O CORP 0.1%

Value $348K Shares 5,312 Est. Cost $60.23 Unrealized +7.3%

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $346K Shares 6,869 Est. Cost $26.08 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $346K Shares 2,400 Est. Cost $134.32 Unrealized +4.9%

VMI VALMONT INDS INC 0.1%

Value $346K Shares 1,058 Est. Cost $246.84 Unrealized +24.2%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $343K Shares 18,099 Est. Cost $19.29 Unrealized —

— ANSYS INC 0.1%

Value $341K Shares 971 Est. Cost $282.68 Unrealized —

KO COCA COLA CO 0.1%

Value $340K Shares 4,811 Est. Cost $56.46 Unrealized +23.6%

EMR EMERSON ELEC CO 0.1%

Value $340K Shares 2,551 Est. Cost $82.32 Unrealized +37.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $337K Shares 2,857 Est. Cost $85.68 Unrealized +34.7%

GLD SPDR GOLD TR 0.1%

Value $336K Shares 1,101 Est. Cost $289.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $334K Shares 1,146 Est. Cost $209.67 Unrealized +29.9%

GVA GRANITE CONSTR INC 0.1%

Value $333K Shares 3,560 Est. Cost $49.82 Unrealized +69.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value $331K Shares 1,628 Est. Cost $173.84 Unrealized +14.5%

VICI VICI PPTYS INC 0.1%

Value $329K Shares 10,087 Est. Cost $27.91 Unrealized +9.4%

DHI D R HORTON INC 0.1%

Value $329K Shares 2,548 Est. Cost $88.72 Unrealized +37.9%

INFY INFOSYS LTD 0.1%

Value $328K Shares 17,727 Est. Cost $20.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $328K Shares 531 Est. Cost $493.76 Unrealized —

KVUE KENVUE INC 0.1%

Value $328K Shares 15,675 Est. Cost $20.81 Unrealized +6.4%

CRUS CIRRUS LOGIC INC 0.1%

Value $326K Shares 3,124 Est. Cost $80.47 Unrealized +21.7%

— QIAGEN NV 0.1%

Value $323K Shares 6,724 Est. Cost $40.15 Unrealized —

NI NISOURCE INC 0.1%

Value $323K Shares 8,001 Est. Cost $34.83 Unrealized +10.8%

SAP SAP SE 0.1%

Value $323K Shares 1,061 Est. Cost $155.64 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $319K Shares 4,899 Est. Cost $76.96 Unrealized -22.1%

BOTZ GLOBAL X FDS 0.1%

Value $319K Shares 9,776 Est. Cost $23.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $316K Shares 1,696 Est. Cost $134.23 Unrealized +23.6%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $316K Shares 4,532 Est. Cost $56.37 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $315K Shares 20,513 Est. Cost $7.41 Unrealized —

RELX RELX PLC 0.1%

Value $313K Shares 5,767 Est. Cost $30.92 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $306K Shares 22,287 Est. Cost $7.40 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $306K Shares 1,302 Est. Cost $234.31 Unrealized -3.6%

ARW ARROW ELECTRS INC 0.1%

Value $304K Shares 2,388 Est. Cost $115.12 Unrealized -0.3%

MSM MSC INDL DIRECT INC 0.1%

Value $304K Shares 3,578 Est. Cost $86.56 Unrealized -8.7%

WMB WILLIAMS COS INC 0.1%

Value $302K Shares 4,812 Est. Cost $27.39 Unrealized +110.5%

HMY HARMONY GOLD MINING CO LTD 0.1%

Value $302K Shares 21,594 Est. Cost $8.32 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $301K Shares 9,586 Est. Cost $12.52 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $299K Shares 10,154 Est. Cost $25.09 Unrealized +6.7%

— VIRTUS TOTAL RETURN FD INC 0.1%

Value $298K Shares 47,904 Est. Cost $5.98 Unrealized —

IYW ISHARES TR 0.1%

Value $298K Shares 1,720 Est. Cost $95.32 Unrealized —

QFIN QIFU TECHNOLOGY INC 0.1%

Value $296K Shares 6,831 Est. Cost $30.15 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $290K Shares 5,308 Est. Cost $43.71 Unrealized +14.1%

HAS HASBRO INC 0.1%

Value $288K Shares 3,906 Est. Cost $58.38 Unrealized +5.5%

BMA BANCO MACRO SA 0.1%

Value $286K Shares 4,070 Est. Cost $48.72 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $283K Shares 19,316 Est. Cost $10.61 Unrealized +27.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $282K Shares 914 Est. Cost $257.40 Unrealized +17.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $280K Shares 3,975 Est. Cost $53.89 Unrealized 0.0%

BXP BXP INC 0.1%

Value $274K Shares 4,067 Est. Cost $59.72 Unrealized +7.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value $274K Shares 5,221 Est. Cost $72.73 Unrealized -40.2%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $273K Shares 3,978 Est. Cost $63.96 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $272K Shares 4,819 Est. Cost $65.18 Unrealized -18.9%

NTAP NETAPP INC 0.1%

Value $270K Shares 2,530 Est. Cost $65.28 Unrealized +43.2%

BCS BARCLAYS PLC 0.1%

Value $268K Shares 14,439 Est. Cost $12.15 Unrealized —

RDNT RADNET INC 0.1%

Value $267K Shares 4,700 Est. Cost $31.57 Unrealized +74.0%

CBT CABOT CORP 0.0%

Value $267K Shares 3,556 Est. Cost $67.47 Unrealized +11.5%

EWBC EAST WEST BANCORP INC 0.0%

Value $266K Shares 2,630 Est. Cost $92.49 Unrealized -6.2%

FOUR SHIFT4 PMTS INC 0.0%

Value $265K Shares 2,670 Est. Cost $75.78 Unrealized +15.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $265K Shares 2,900 Est. Cost $63.88 Unrealized +30.2%

VTV VANGUARD INDEX FDS 0.0%

Value $263K Shares 1,488 Est. Cost $176.80 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $262K Shares 1,728 Est. Cost $208.80 Unrealized -36.1%

WTFC WINTRUST FINL CORP 0.0%

Value $261K Shares 2,102 Est. Cost $123.53 Unrealized -7.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $260K Shares 2,420 Est. Cost $64.94 Unrealized +55.8%

TFC TRUIST FINL CORP 0.0%

Value $260K Shares 6,039 Est. Cost $32.53 Unrealized +16.8%

HSY HERSHEY CO 0.0%

Value $260K Shares 1,564 Est. Cost $212.84 Unrealized -24.1%

USB US BANCORP DEL 0.0%

Value $259K Shares 5,723 Est. Cost $34.15 Unrealized +19.4%

PAM PAMPA ENERGIA S A 0.0%

Value $259K Shares 3,731 Est. Cost $49.38 Unrealized —

ROST ROSS STORES INC 0.0%

Value $257K Shares 2,015 Est. Cost $108.99 Unrealized +26.4%

O REALTY INCOME CORP 0.0%

Value $256K Shares 4,445 Est. Cost $48.63 Unrealized +12.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $254K Shares 5,496 Est. Cost $56.79 Unrealized -16.9%

COP CONOCOPHILLIPS 0.0%

Value $254K Shares 2,833 Est. Cost $97.64 Unrealized -9.9%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $253K Shares 59,450 Est. Cost $2.72 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $249K Shares 25,799 Est. Cost $6.49 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $247K Shares 10,255 Est. Cost $12.48 Unrealized +96.5%

VIV TELEFONICA BRASIL SA 0.0%

Value $246K Shares 21,543 Est. Cost $8.12 Unrealized —

BWA BORGWARNER INC 0.0%

Value $237K Shares 7,091 Est. Cost $35.04 Unrealized -13.4%

WEX WEX INC 0.0%

Value $237K Shares 1,616 Est. Cost $167.29 Unrealized -19.7%

— AMCOR PLC 0.0%

Value $233K Shares 25,352 Est. Cost $9.18 Unrealized -0.3%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $229K Shares 26,516 Est. Cost $11.74 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $229K Shares 1,685 Est. Cost $124.73 Unrealized —

— EATON VANCE MUN INCOME 2028 0.0%

Value $227K Shares 12,615 Est. Cost $18.01 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $227K Shares 3,158 Est. Cost $79.98 Unrealized -10.0%

BIO BIO RAD LABS INC 0.0%

Value $226K Shares 938 Est. Cost $380.25 Unrealized -37.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $225K Shares 2,227 Est. Cost $151.58 Unrealized -37.9%

TM TOYOTA MOTOR CORP 0.0%

Value $224K Shares 1,303 Est. Cost $152.80 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $222K Shares 5,102 Est. Cost $53.09 Unrealized -18.2%

LAZ LAZARD INC 0.0%

Value $219K Shares 4,571 Est. Cost $39.28 Unrealized +6.5%

EMN EASTMAN CHEM CO 0.0%

Value $219K Shares 2,934 Est. Cost $73.77 Unrealized +2.9%

CNC CENTENE CORP DEL 0.0%

Value $213K Shares 3,932 Est. Cost $72.14 Unrealized -18.7%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $212K Shares 14,026 Est. Cost $8.91 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $212K Shares 10,320 Est. Cost $20.06 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $211K Shares 7,662 Est. Cost $25.83 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $209K Shares 2,621 Est. Cost $87.04 Unrealized -10.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $206K Shares 5,491 Est. Cost $29.85 Unrealized +25.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $205K Shares 597 Est. Cost $344.92 Unrealized -0.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $203K Shares 691 Est. Cost $243.10 Unrealized +18.2%

KT KT CORP 0.0%

Value $202K Shares 9,712 Est. Cost $17.71 Unrealized —

AVTR AVANTOR INC 0.0%

Value $196K Shares 14,589 Est. Cost $13.68 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.0%

Value $193K Shares 15,100 Est. Cost $21.90 Unrealized -38.1%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $191K Shares 10,434 Est. Cost $17.87 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $186K Shares 21,932 Est. Cost $8.05 Unrealized —

TU TELUS CORPORATION 0.0%

Value $185K Shares 11,516 Est. Cost $18.77 Unrealized -17.4%

VNET VNET GROUP INC 0.0%

Value $185K Shares 26,747 Est. Cost $8.20 Unrealized —

NOK NOKIA CORP 0.0%

Value $180K Shares 34,749 Est. Cost $5.18 Unrealized —

AEG AEGON LTD 0.0%

Value $153K Shares 21,131 Est. Cost $6.14 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $126K Shares 10,057 Est. Cost $12.52 Unrealized —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $122K Shares 19,248 Est. Cost $6.34 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $80,372 Shares 28,400 Est. Cost $3.44 Unrealized -9.7%

RLJ RLJ LODGING TR 0.0%

Value $75,850 Shares 10,419 Est. Cost $9.78 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $41,268 Shares 1,200 Est. Cost $32.39 Unrealized -2.1%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $27,271 Shares 11,131 Est. Cost $2.75 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $26,929 Shares 575 Est. Cost $52.74 Unrealized -12.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,972	$22.87M	4.3%	$273.99	+57.8%	COM	594918104
AAPL	APPLE INC	106,613	$21.87M	4.1%	$153.57	+31.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	53,737	$15.58M	2.9%	$147.22	+71.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	91,045	$14.38M	2.7%	$92.06	+36.7%	COM	67066G104
AMZN	AMAZON COM INC	59,425	$13.04M	2.4%	$132.22	+49.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,714	$12.01M	2.3%	$336.51	+50.9%	CL B NEW	084670702
META	META PLATFORMS INC	15,017	$11.08M	2.1%	$418.87	+47.2%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	60,297	$10.98M	2.1%	$85.87	+94.9%	COM	718172109
VGSH	VANGUARD SCOTTSDALE FDS	176,334	$10.36M	1.9%	$58.37	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	161,758	$9.675M	1.8%	$59.20	—	INTER TERM TREAS	92206C706
SCHW	SCHWAB CHARLES CORP	102,503	$9.352M	1.8%	$63.88	+30.2%	COM	808513105
AVGO	BROADCOM INC	27,422	$7.559M	1.4%	$146.24	+47.6%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,381	$6.655M	1.2%	$136.73	—	SPONSORED ADS	874039100
JAAA	JANUS DETROIT STR TR	129,059	$6.55M	1.2%	$50.61	—	HENDRSON AAA CL	47103U845
VZ	VERIZON COMMUNICATIONS INC	147,820	$6.396M	1.2%	$35.29	+18.5%	COM	92343V104
GBIL	GOLDMAN SACHS ETF TR	61,577	$6.167M	1.2%	$100.08	—	ACCES TREASURY	381430529
ELV	ELEVANCE HEALTH INC	14,546	$5.658M	1.1%	$454.00	-12.6%	COM	036752103
GOOG	ALPHABET INC	28,722	$5.095M	1.0%	$138.75	+18.8%	CAP STK CL C	02079K107
V	VISA INC	14,284	$5.072M	1.0%	$264.77	+31.1%	COM CL A	92826C839
CBL	CBL & ASSOC PPTYS INC	191,577	$4.864M	0.9%	$25.30	—	COMMON STOCK	124830878
GNMA	ISHARES TR	110,423	$4.853M	0.9%	$44.28	—	GNMA BOND ETF	46429B333
PEP	PEPSICO INC	35,482	$4.685M	0.9%	$158.12	-17.1%	COM	713448108
CMCSA	COMCAST CORP NEW	126,119	$4.501M	0.8%	$35.05	-3.2%	CL A	20030N101
ACI	ALBERTSONS COS INC	208,586	$4.487M	0.8%	$19.54	+8.5%	COMMON STOCK	013091103
VMBS	VANGUARD SCOTTSDALE FDS	94,392	$4.374M	0.8%	$45.59	—	MTG-BKD SECS ETF	92206C771
BLK	BLACKROCK INC	4,100	$4.302M	0.8%	$991.05	-5.8%	COM	09290D101
MGM	MGM RESORTS INTERNATIONAL	123,406	$4.244M	0.8%	$32.39	-2.1%	COM	552953101
KR	KROGER CO	58,374	$4.187M	0.8%	$50.89	+34.0%	COM	501044101
ALX	ALEXANDERS INC	17,954	$4.045M	0.8%	$219.35	—	COM	014752109
NWS	NEWS CORP NEW	112,846	$3.872M	0.7%	$26.65	+18.5%	CL B	65249B208
SW	SMURFIT WESTROCK PLC	89,177	$3.848M	0.7%	$45.46	-7.3%	SHS	G8267P108
JNJ	JOHNSON & JOHNSON	24,983	$3.816M	0.7%	$151.83	-0.7%	COM	478160104
IVV	ISHARES TR	6,122	$3.801M	0.7%	$448.26	—	CORE S&P500 ETF	464287200
SF	STIFEL FINL CORP	36,582	$3.796M	0.7%	$79.55	+14.5%	COM	860630102
TXN	TEXAS INSTRS INC	18,040	$3.746M	0.7%	$156.25	+11.5%	COM	882508104
CVX	CHEVRON CORP NEW	25,488	$3.65M	0.7%	$148.13	-7.5%	COM	166764100
—	BLACKROCK MUN TARGET TERM TR	164,879	$3.609M	0.7%	$21.03	—	COM SHS BEN IN	09257P105
—	EL PASO ENERGY CAP TR I	72,522	$3.54M	0.7%	$48.02	—	PFD CV TR SEC 28	283678209
GOOGL	ALPHABET INC	19,935	$3.513M	0.7%	$136.17	+19.9%	CAP STK CL A	02079K305
—	DTF TAX-FREE INCOME 2028 TER	313,043	$3.503M	0.7%	$11.15	—	COM	23334J107
MCD	MCDONALDS CORP	11,984	$3.501M	0.7%	$258.82	+17.3%	COM	580135101
LOW	LOWES COS INC	15,569	$3.454M	0.6%	$193.24	+14.2%	COM	548661107
CSCO	CISCO SYS INC	49,115	$3.408M	0.6%	$42.96	+40.6%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	10,141	$3.164M	0.6%	$487.51	-23.1%	COM	91324P102
AER	AERCAP HOLDINGS NV	27,012	$3.16M	0.6%	$89.48	+20.4%	SHS	N00985106
EDV	VANGUARD WORLD FD	46,832	$3.152M	0.6%	$68.74	—	EXTENDED DUR	921910709
ET	ENERGY TRANSFER L P	172,696	$3.131M	0.6%	$12.37	—	COM UT LTD PTN	29273V100
NVO	NOVO-NORDISK A S	44,882	$3.098M	0.6%	$110.06	—	ADR	670100205
XOM	EXXON MOBIL CORP	27,559	$2.971M	0.6%	$99.29	+5.3%	COM	30231G102
GDX	VANECK ETF TRUST	55,062	$2.867M	0.5%	$31.64	—	GOLD MINERS ETF	92189F106
WMT	WALMART INC	28,989	$2.835M	0.5%	$52.75	+79.7%	COM	931142103
PGR	PROGRESSIVE CORP	10,585	$2.825M	0.5%	$118.83	+116.7%	COM	743315103
SU	SUNCOR ENERGY INC NEW	72,752	$2.725M	0.5%	$34.82	+3.1%	COM	867224107
NSC	NORFOLK SOUTHN CORP	10,472	$2.681M	0.5%	$213.24	+9.3%	COM	655844108
AIV	APARTMENT INVT & MGMT CO	299,995	$2.595M	0.5%	$8.45	—	CL A	03748R747
ABBV	ABBVIE INC	13,781	$2.558M	0.5%	$136.41	+33.9%	COM	00287Y109
—	KAYNE ANDERSON ENERGY INFRST	195,455	$2.486M	0.5%	$8.58	—	COM	486606106
AXP	AMERICAN EXPRESS CO	7,752	$2.473M	0.5%	$155.06	+80.2%	COM	025816109
APD	AIR PRODS & CHEMS INC	8,383	$2.365M	0.4%	$259.21	+3.4%	COM	009158106
LIN	LINDE PLC	5,030	$2.36M	0.4%	$337.14	+34.2%	SHS	G54950103
MA	MASTERCARD INCORPORATED	4,149	$2.331M	0.4%	$350.19	+57.5%	CL A	57636Q104
SBUX	STARBUCKS CORP	25,272	$2.316M	0.4%	$91.96	-7.4%	COM	855244109
CVE	CENOVUS ENERGY INC	162,235	$2.206M	0.4%	$17.03	-24.3%	COM	15135U109
HPQ	HP INC	89,927	$2.2M	0.4%	$28.47	-13.2%	COM	40434L105
NOC	NORTHROP GRUMMAN CORP	4,377	$2.189M	0.4%	$452.64	+7.4%	COM	666807102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	0.4%	$495218.62	+53.8%	CL A	084670108
BK	BANK NEW YORK MELLON CORP	23,349	$2.127M	0.4%	$58.81	+42.8%	COM	064058100
PAYX	PAYCHEX INC	14,576	$2.12M	0.4%	$103.36	+42.7%	COM	704326107
BABA	ALIBABA GROUP HLDG LTD	18,378	$2.084M	0.4%	$87.02	—	SPONSORED ADS	01609W102
FAST	FASTENAL CO	49,283	$2.07M	0.4%	$31.83	+26.0%	COM	311900104
PYPL	PAYPAL HLDGS INC	27,631	$2.054M	0.4%	$66.15	+3.3%	COM	70450Y103
MSI	MOTOROLA SOLUTIONS INC	4,800	$2.018M	0.4%	$261.01	+59.0%	COM NEW	620076307
PHG	KONINKLIJKE PHILIPS N V	83,736	$2.008M	0.4%	$25.93	—	NY REGIS SHS NEW	500472303
FIS	FIDELITY NATL INFORMATION SV	24,398	$1.986M	0.4%	$57.93	+32.2%	COM	31620M106
ETN	EATON CORP PLC	5,537	$1.977M	0.4%	$159.54	+92.2%	SHS	G29183103
ABT	ABBOTT LABS	14,079	$1.915M	0.4%	$101.84	+28.2%	COM	002824100
DEO	DIAGEO PLC	18,676	$1.883M	0.4%	$159.26	—	SPON ADR NEW	25243Q205
PCAR	PACCAR INC	19,593	$1.863M	0.3%	$92.94	-2.7%	COM	693718108
WEC	WEC ENERGY GROUP INC	17,587	$1.833M	0.3%	$83.88	+24.3%	COM	92939U106
MO	ALTRIA GROUP INC	31,126	$1.825M	0.3%	$35.79	+56.3%	COM	02209S103
D	DOMINION ENERGY INC	32,266	$1.824M	0.3%	$48.56	+9.5%	COM	25746U109
BDX	BECTON DICKINSON & CO	10,392	$1.79M	0.3%	$225.58	-20.0%	COM	075887109
CLIP	GLOBAL X FDS	17,230	$1.73M	0.3%	$100.27	—	1-3 MONTH T-BILL	37960A438
TEL	TE CONNECTIVITY PLC	10,240	$1.727M	0.3%	$146.87	+2.8%	ORD SHS	G87052109
—	NEUBERGER BERMAN NEXT GENERA	117,403	$1.714M	0.3%	$10.49	—	COMMON STOCK	64133Q108
GLW	CORNING INC	32,138	$1.69M	0.3%	$48.36	-4.3%	COM	219350105
NEE	NEXTERA ENERGY INC	24,326	$1.689M	0.3%	$70.71	-3.7%	COM	65339F101
RING	ISHARES INC	38,298	$1.677M	0.3%	$24.47	—	MSCI GBL GOLD MN	46434G855
TT	TRANE TECHNOLOGIES PLC	3,794	$1.66M	0.3%	$167.50	+134.6%	SHS	G8994E103
TJX	TJX COS INC NEW	12,970	$1.602M	0.3%	$73.78	+70.6%	COM	872540109
MS	MORGAN STANLEY	11,313	$1.594M	0.3%	$85.25	+41.9%	COM NEW	617446448
EMBJ	EMBRAER S.A.	27,199	$1.548M	0.3%	$22.49	—	SPONSORED ADS	29082A107
ACN	ACCENTURE PLC IRELAND	5,120	$1.53M	0.3%	$271.58	+11.5%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	6,945	$1.518M	0.3%	$163.59	+36.4%	COM	571748102
SCHR	SCHWAB STRATEGIC TR	60,253	$1.508M	0.3%	$24.47	—	INT-TRM U.S TRES	808524854
APH	AMPHENOL CORP NEW	14,641	$1.446M	0.3%	$64.12	+26.9%	CL A	032095101
GSK	GSK PLC	37,562	$1.442M	0.3%	$36.22	—	SPONSORED ADR	37733W204
KLAC	KLA CORP	1,599	$1.432M	0.3%	$460.68	+62.5%	COM NEW	482480100
CB	CHUBB LIMITED	4,909	$1.422M	0.3%	$285.20	+0.6%	COM	H1467J104
CINF	CINCINNATI FINL CORP	9,546	$1.422M	0.3%	$96.41	+46.2%	COM	172062101
OPY	OPPENHEIMER HLDGS INC	21,038	$1.384M	0.3%	$44.62	+36.7%	CL A NON VTG	683797104
HON	HONEYWELL INTL INC	5,802	$1.351M	0.3%	$177.02	+12.8%	COM	438516106
PLD	PROLOGIS INC.	12,837	$1.349M	0.3%	$107.07	-4.4%	COM	74340W103
PKG	PACKAGING CORP AMER	7,061	$1.331M	0.2%	$145.70	+27.5%	COM	695156109
PLTR	PALANTIR TECHNOLOGIES INC	9,672	$1.318M	0.2%	$7.83	+1398.6%	CL A	69608A108
INTU	INTUIT	1,668	$1.313M	0.2%	$423.16	+59.4%	COM	461202103
BAC	BANK AMERICA CORP	27,623	$1.307M	0.2%	$30.09	+37.8%	COM	060505104
GDXJ	VANECK ETF TRUST	19,310	$1.305M	0.2%	$51.91	—	JUNIOR GOLD MINE	92189F791
UBS	UBS GROUP AG	38,192	$1.292M	0.2%	$25.97	+19.2%	SHS	H42097107
T	AT&T INC	44,561	$1.29M	0.2%	$18.91	+42.6%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	5,474	$1.21M	0.2%	$167.65	+25.5%	COM	03027X100
MDLZ	MONDELEZ INTL INC	17,923	$1.209M	0.2%	$63.57	+2.5%	CL A	609207105
AMAT	APPLIED MATLS INC	6,582	$1.205M	0.2%	$172.60	-8.8%	COM	038222105
SPGI	S&P GLOBAL INC	2,278	$1.201M	0.2%	$357.76	+38.8%	COM	78409V104
—	EPR PPTYS	37,687	$1.175M	0.2%	$30.81	—	CONV PFD 9% SR E	26884U307
SIL	GLOBAL X FDS	24,020	$1.156M	0.2%	$39.03	—	GLOBAL X SILVER	37954Y848
CCI	CROWN CASTLE INC	11,100	$1.14M	0.2%	$108.24	-9.4%	COM	22822V101
MCK	MCKESSON CORP	1,551	$1.137M	0.2%	$528.74	+33.1%	COM	58155Q103
MPC	MARATHON PETE CORP	6,775	$1.125M	0.2%	$118.89	+24.4%	COM	56585A102
ARCC	ARES CAPITAL CORP	50,584	$1.111M	0.2%	$14.05	+42.2%	COM	04010L103
COST	COSTCO WHSL CORP NEW	1,107	$1.096M	0.2%	$516.99	+91.6%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	3,696	$1.089M	0.2%	$121.06	+109.7%	COM	459200101
LLY	ELI LILLY & CO	1,376	$1.072M	0.2%	$389.44	+98.6%	COM	532457108
VTEB	VANGUARD MUN BD FDS	21,611	$1.06M	0.2%	$50.13	—	TAX EXEMPT BD	922907746
NVS	NOVARTIS AG	8,562	$1.036M	0.2%	$96.39	—	SPONSORED ADR	66987V109
ZTS	ZOETIS INC	6,460	$1.007M	0.2%	$169.94	-7.4%	CL A	98978V103
MAR	MARRIOTT INTL INC NEW	3,667	$1.002M	0.2%	$239.28	+4.1%	CL A	571903202
UNP	UNION PAC CORP	4,267	$982K	0.2%	$188.51	+15.9%	COM	907818108
CAT	CATERPILLAR INC	2,524	$980K	0.2%	$240.72	+37.4%	COM	149123101
ORCL	ORACLE CORP	4,449	$973K	0.2%	$82.83	+94.1%	COM	68389X105
ARES	ARES MANAGEMENT CORPORATION	5,475	$948K	0.2%	$163.43	-5.0%	CL A COM STK	03990B101
SONY	SONY GROUP CORP	36,325	$946K	0.2%	$33.44	—	SPONSORED ADR	835699307
RTX	RTX CORPORATION	6,343	$926K	0.2%	$96.08	+37.1%	COM	75513E101
QCOM	QUALCOMM INC	5,549	$884K	0.2%	$115.32	+25.8%	COM	747525103
AON	AON PLC	2,442	$871K	0.2%	$306.71	+17.8%	SHS CL A	G0403H108
VST	VISTRA CORP	4,423	$857K	0.2%	$52.67	+179.9%	COM	92840M102
DFAI	DIMENSIONAL ETF TRUST	24,675	$853K	0.2%	$26.21	—	INTL CORE EQT MK	25434V203
EPD	ENTERPRISE PRODS PARTNERS L	27,343	$848K	0.2%	$25.24	—	COM	293792107
NFLX	NETFLIX INC	616	$825K	0.2%	$65.44	+72.8%	COM	64110L106
ENB	ENBRIDGE INC	17,960	$814K	0.2%	$31.92	+37.2%	COM	29250N105
MELI	MERCADOLIBRE INC	309	$808K	0.2%	$1461.50	+59.8%	COM	58733R102
SNY	SANOFI	16,460	$795K	0.1%	$51.18	—	SPONSORED ADR	80105N105
GRTUF	GRANITE REAL ESTATE INVT TR	15,323	$777K	0.1%	$47.50	—	TR UNIT NEW	387437205
IEFA	ISHARES TR	9,250	$772K	0.1%	$71.00	—	CORE MSCI EAFE	46432F842
ENVX	ENOVIX CORPORATION	68,125	$704K	0.1%	$11.20	-33.5%	COM	293594107
—	TOTALENERGIES SE	11,172	$686K	0.1%	$61.10	—	SPONSORED ADS	89151E109
WWD	WOODWARD INC	2,738	$671K	0.1%	$101.25	+101.3%	COM	980745103
PFE	PFIZER INC	27,534	$667K	0.1%	$33.58	-33.4%	COM	717081103
IWF	ISHARES TR	1,560	$662K	0.1%	$254.96	—	RUS 1000 GRW ETF	464287614
CBRE	CBRE GROUP INC	4,719	$661K	0.1%	$76.14	+66.1%	CL A	12504L109
AROC	ARCHROCK INC	25,991	$645K	0.1%	$8.61	+177.1%	COM	03957W106
SNOW	SNOWFLAKE INC	2,873	$643K	0.1%	$153.16	+18.0%	CL A	833445109
FTAI	FTAI AVIATION LTD	5,556	$639K	0.1%	$17.06	+552.0%	SHS	G3730V105
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,696	$621K	0.1%	$53.10	+65.2%	SHS	G25839104
SHOP	SHOPIFY INC	5,347	$617K	0.1%	$36.84	+171.5%	CL A SUB VTG SHS	82509L107
ADI	ANALOG DEVICES INC	2,588	$616K	0.1%	$162.73	+26.6%	COM	032654105
CF	CF INDS HLDGS INC	6,633	$610K	0.1%	$78.17	+7.4%	COM	125269100
—	UNILEVER PLC	9,663	$591K	0.1%	$51.24	—	SPON ADR NEW	904767704
HD	HOME DEPOT INC	1,549	$568K	0.1%	$290.04	+22.7%	COM	437076102
VTI	VANGUARD INDEX FDS	1,832	$557K	0.1%	$222.87	—	TOTAL STK MKT	922908769
GATX	GATX CORP	3,596	$552K	0.1%	$107.37	+38.1%	COM	361448103
SHEL	SHELL PLC	7,821	$551K	0.1%	$64.02	—	SPON ADS	780259305
AMGN	AMGEN INC	1,969	$550K	0.1%	$234.15	+18.6%	COM	031162100
HLI	HOULIHAN LOKEY INC	3,049	$549K	0.1%	$86.28	+93.0%	CL A	441593100
QQQ	INVESCO QQQ TR	978	$540K	0.1%	$436.67	—	UNIT SER 1	46090E103
R	RYDER SYS INC	3,393	$539K	0.1%	$86.16	+70.6%	COM	783549108
—	KIMCO RLTY CORP	8,878	$537K	0.1%	$60.54	—	DP CV CL N 7.25%	49446R687
RJF	RAYMOND JAMES FINL INC	3,485	$534K	0.1%	$99.17	+43.0%	COM	754730109
MET	METLIFE INC	6,533	$525K	0.1%	$61.26	+23.8%	COM	59156R108
INDA	ISHARES TR	9,396	$523K	0.1%	$54.53	—	MSCI INDIA ETF	46429B598
QUAL	ISHARES TR	2,826	$517K	0.1%	$130.54	—	MSCI USA QLT FCT	46432F339
RGA	REINSURANCE GRP OF AMERICA I	2,600	$516K	0.1%	$141.11	+38.4%	COM NEW	759351604
IEUR	ISHARES TR	7,774	$515K	0.1%	$55.92	—	CORE MSCI EURO	46434V738
—	VERONA PHARMA PLC	5,437	$514K	0.1%	$46.76	—	SPONSORED ADS	925050106
SHY	ISHARES TR	6,152	$510K	0.1%	$81.77	—	1 3 YR TREAS BD	464287457
MOG/A	MOOG INC	2,814	$509K	0.1%	$93.83	+86.0%	CL A	615394202
JMST	J P MORGAN EXCHANGE TRADED F	9,708	$494K	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
PG	PROCTER AND GAMBLE CO	3,092	$493K	0.1%	$135.15	+19.0%	COM	742718109
NGG	NATIONAL GRID PLC	6,567	$489K	0.1%	$65.18	—	SPONSORED ADR NE	636274409
DWX	SPDR INDEX SHS FDS	11,389	$480K	0.1%	$33.18	—	S&P INTL ETF	78463X772
TDY	TELEDYNE TECHNOLOGIES INC	936	$480K	0.1%	$407.23	+18.5%	COM	879360105
GOVZ	ISHARES TR	48,826	$469K	0.1%	$9.60	—	ISHARES 25+ YR T	46436E577
CRM	SALESFORCE INC	1,716	$468K	0.1%	$233.87	+13.8%	COM	79466L302
MRK	MERCK & CO INC	5,892	$466K	0.1%	$98.88	-21.7%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	2,564	$466K	0.1%	$173.05	—	S&P500 EQL WGT	46137V357
TRV	TRAVELERS COMPANIES INC	1,738	$465K	0.1%	$169.51	+53.8%	COM	89417E109
TRP	TC ENERGY CORP	9,510	$464K	0.1%	$35.81	+35.3%	COM	87807B107
IVW	ISHARES TR	4,207	$463K	0.1%	$82.67	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	7,222	$458K	0.1%	$55.11	—	EAFE VALUE ETF	464288877
HPE	HEWLETT PACKARD ENTERPRISE C	22,337	$457K	0.1%	$17.40	-5.3%	COM	42824C109
MFC	MANULIFE FINL CORP	14,261	$456K	0.1%	$18.16	+69.6%	COM	56501R106
DELL	DELL TECHNOLOGIES INC	3,634	$446K	0.1%	$70.90	+42.9%	CL C	24703L202
RSG	REPUBLIC SVCS INC	1,800	$444K	0.1%	$136.63	+79.4%	COM	760759100
—	SRH TOTAL RETURN FUND INC	24,766	$438K	0.1%	$17.29	—	COM	101507101
IRM	IRON MTN INC DEL	4,265	$437K	0.1%	$48.67	+88.9%	COM	46284V101
ETR	ENTERGY CORP NEW	5,210	$433K	0.1%	$63.49	+28.0%	COM	29364G103
GE	GE AEROSPACE	1,676	$431K	0.1%	$125.64	+74.0%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	920	$426K	0.1%	$433.85	+5.8%	COM	539830109
AZN	ASTRAZENECA PLC	6,089	$426K	0.1%	$68.67	—	SPONSORED ADR	046353108
MBB	ISHARES TR	4,530	$425K	0.1%	$93.53	—	MBS ETF	464288588
MPWR	MONOLITHIC PWR SYS INC	581	$425K	0.1%	$426.67	+48.5%	COM	609839105
KMB	KIMBERLY-CLARK CORP	3,281	$423K	0.1%	$118.92	+10.8%	COM	494368103
SNA	SNAP ON INC	1,348	$419K	0.1%	$230.69	+35.5%	COM	833034101
CVS	CVS HEALTH CORP	6,065	$418K	0.1%	$59.44	+8.0%	COM	126650100
DIS	DISNEY WALT CO	3,374	$418K	0.1%	$96.71	+6.3%	COM	254687106
SYK	STRYKER CORPORATION	1,055	$417K	0.1%	$268.51	+38.4%	COM	863667101
MDT	MEDTRONIC PLC	4,783	$417K	0.1%	$76.93	+8.5%	SHS	G5960L103
DYNF	BLACKROCK ETF TRUST	7,506	$409K	0.1%	$44.40	—	ISHARES US EQUIT	09290C103
C	CITIGROUP INC	4,782	$407K	0.1%	$44.45	+60.2%	COM NEW	172967424
SHV	ISHARES TR	3,664	$405K	0.1%	$110.48	—	SHORT TREAS BD	464288679
BMO	BANK MONTREAL QUE	3,636	$402K	0.1%	$85.93	+15.7%	COM	063671101
DRI	DARDEN RESTAURANTS INC	1,841	$401K	0.1%	$138.23	+47.8%	COM	237194105
SE	SEA LTD	2,505	$401K	0.1%	$106.10	—	SPONSORD ADS	81141R100
RY	ROYAL BK CDA	3,025	$398K	0.1%	$96.08	+27.3%	COM	780087102
MSCI	MSCI INC	689	$397K	0.1%	$453.61	+21.1%	COM	55354G100
AEP	AMERICAN ELEC PWR CO INC	3,656	$379K	0.1%	$80.08	+27.3%	COM	025537101
IP	INTERNATIONAL PAPER CO	8,100	$379K	0.1%	$52.74	-12.8%	Put	460146103
CMI	CUMMINS INC	1,151	$377K	0.1%	$217.05	+40.8%	COM	231021106
IBB	ISHARES TR	2,971	$376K	0.1%	$131.44	—	ISHARES BIOTECH	464287556
IVE	ISHARES TR	1,920	$375K	0.1%	$189.21	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	8,087	$374K	0.1%	$45.40	—	CORE TOTAL USD	46434V613
CM	CANADIAN IMPERIAL BK COMM	5,247	$372K	0.1%	$38.97	+63.5%	COM	136069101
QSR	RESTAURANT BRANDS INTL INC	5,572	$369K	0.1%	$66.97	-0.3%	COM	76131D103
FTS	FORTIS INC	7,708	$368K	0.1%	$37.44	+24.5%	COM	349553107
BOX	BOX INC	10,637	$363K	0.1%	$28.29	+15.9%	CL A	10316T104
IEMG	ISHARES INC	6,026	$362K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
FCFS	FIRSTCASH HOLDINGS INC	2,665	$360K	0.1%	$89.86	+41.1%	COM	33768G107
GFR	GREENFIRE RES LTD NEW	79,902	$356K	0.1%	$5.38	-12.8%	COM SHS	39525U107
HII	HUNTINGTON INGALLS INDS INC	1,456	$352K	0.1%	$200.50	+9.9%	COM	446413106
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,704	$351K	0.1%	$14.58	—	SPONSORED ADS	874060205
BTI	BRITISH AMERN TOB PLC	7,383	$349K	0.1%	$35.05	—	SPONSORED ADR	110448107
AOS	SMITH A O CORP	5,312	$348K	0.1%	$60.23	+7.3%	COM	831865209
GGAL	GRUPO FINANCIERO GALICIA S.A	6,869	$346K	0.1%	$26.08	—	SPONSORED ADR	399909100
MIDD	MIDDLEBY CORP	2,400	$346K	0.1%	$134.32	+4.9%	COM	596278101
VMI	VALMONT INDS INC	1,058	$346K	0.1%	$246.84	+24.2%	COM	920253101
—	PIMCO DYNAMIC INCOME FD	18,099	$343K	0.1%	$19.29	—	SHS	72201Y101
—	ANSYS INC	971	$341K	0.1%	$282.68	—	COM	03662Q105
KO	COCA COLA CO	4,811	$340K	0.1%	$56.46	+23.6%	COM	191216100
EMR	EMERSON ELEC CO	2,551	$340K	0.1%	$82.32	+37.9%	COM	291011104
DUK	DUKE ENERGY CORP NEW	2,857	$337K	0.1%	$85.68	+34.7%	COM NEW	26441C204
GLD	SPDR GOLD TR	1,101	$336K	0.1%	$289.66	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	1,146	$334K	0.1%	$209.67	+29.9%	COM	369550108
GVA	GRANITE CONSTR INC	3,560	$333K	0.1%	$49.82	+69.1%	COM	387328107
AVB	AVALONBAY CMNTYS INC	1,628	$331K	0.1%	$173.84	+14.5%	COM	053484101
VICI	VICI PPTYS INC	10,087	$329K	0.1%	$27.91	+9.4%	COM	925652109
DHI	D R HORTON INC	2,548	$329K	0.1%	$88.72	+37.9%	COM	23331A109
INFY	INFOSYS LTD	17,727	$328K	0.1%	$20.49	—	SPONSORED ADR	456788108
SPY	SPDR S&P 500 ETF TR	531	$328K	0.1%	$493.76	—	TR UNIT	78462F103
KVUE	KENVUE INC	15,675	$328K	0.1%	$20.81	+6.4%	COM	49177J102
CRUS	CIRRUS LOGIC INC	3,124	$326K	0.1%	$80.47	+21.7%	COM	172755100
—	QIAGEN NV	6,724	$323K	0.1%	$40.15	—	COM SHS	N72482206
NI	NISOURCE INC	8,001	$323K	0.1%	$34.83	+10.8%	COM	65473P105
SAP	SAP SE	1,061	$323K	0.1%	$155.64	—	SPON ADR	803054204
HOLX	HOLOGIC INC	4,899	$319K	0.1%	$76.96	-22.1%	COM	436440101
BOTZ	GLOBAL X FDS	9,776	$319K	0.1%	$23.00	—	RBTCS ARTFL INTE	37954Y715
PNC	PNC FINL SVCS GROUP INC	1,696	$316K	0.1%	$134.23	+23.6%	COM	693475105
FQAL	FIDELITY COVINGTON TRUST	4,532	$316K	0.1%	$56.37	—	QLTY FCTOR ETF	316092790
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,513	$315K	0.1%	$7.41	—	SPONSORED ADR	05946K101
RELX	RELX PLC	5,767	$313K	0.1%	$30.92	—	SPONSORED ADR	759530108
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,287	$306K	0.1%	$7.40	—	SPONSORED ADS	606822104
SBAC	SBA COMMUNICATIONS CORP NEW	1,302	$306K	0.1%	$234.31	-3.6%	CL A	78410G104
ARW	ARROW ELECTRS INC	2,388	$304K	0.1%	$115.12	-0.3%	COM	042735100
MSM	MSC INDL DIRECT INC	3,578	$304K	0.1%	$86.56	-8.7%	CL A	553530106
WMB	WILLIAMS COS INC	4,812	$302K	0.1%	$27.39	+110.5%	COM	969457100
HMY	HARMONY GOLD MINING CO LTD	21,594	$302K	0.1%	$8.32	—	SPONSORED ADR	413216300
YPF	YPF SOCIEDAD ANONIMA	9,586	$301K	0.1%	$12.52	—	SPON ADR CL D	984245100
KMI	KINDER MORGAN INC DEL	10,154	$299K	0.1%	$25.09	+6.7%	COM	49456B101
—	VIRTUS TOTAL RETURN FD INC	47,904	$298K	0.1%	$5.98	—	COM	92835W107
IYW	ISHARES TR	1,720	$298K	0.1%	$95.32	—	U.S. TECH ETF	464287721
QFIN	QIFU TECHNOLOGY INC	6,831	$296K	0.1%	$30.15	—	AMERICAN DEP	88557W101
WBS	WEBSTER FINL CORP	5,308	$290K	0.1%	$43.71	+14.1%	COM	947890109
HAS	HASBRO INC	3,906	$288K	0.1%	$58.38	+5.5%	COM	418056107
BMA	BANCO MACRO SA	4,070	$286K	0.1%	$48.72	—	SPON ADR B	05961W105
GBDC	GOLUB CAP BDC INC	19,316	$283K	0.1%	$10.61	+27.2%	COM	38173M102
ADP	AUTOMATIC DATA PROCESSING IN	914	$282K	0.1%	$257.40	+17.5%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC.	3,975	$280K	0.1%	$53.89	0.0%	COM	595017104
BXP	BXP INC	4,067	$274K	0.1%	$59.72	+7.9%	COM	101121101
ON	ON SEMICONDUCTOR CORP	5,221	$274K	0.1%	$72.73	-40.2%	COM	682189105
AVEM	AMERICAN CENTY ETF TR	3,978	$273K	0.1%	$63.96	—	AVANTIS EMGMKT	025072604
HXL	HEXCEL CORP NEW	4,819	$272K	0.1%	$65.18	-18.9%	COM	428291108
NTAP	NETAPP INC	2,530	$270K	0.1%	$65.28	+43.2%	COM	64110D104
BCS	BARCLAYS PLC	14,439	$268K	0.1%	$12.15	—	ADR	06738E204
RDNT	RADNET INC	4,700	$267K	0.1%	$31.57	+74.0%	COM	750491102
CBT	CABOT CORP	3,556	$267K	0.0%	$67.47	+11.5%	COM	127055101
EWBC	EAST WEST BANCORP INC	2,630	$266K	0.0%	$92.49	-6.2%	COM	27579R104
FOUR	SHIFT4 PMTS INC	2,670	$265K	0.0%	$75.78	+15.0%	CL A	82452J109
SCHW	SCHWAB CHARLES CORP	2,900	$265K	0.0%	$63.88	+30.2%	Call	808513105
VTV	VANGUARD INDEX FDS	1,488	$263K	0.0%	$176.80	—	VALUE ETF	922908744
CRL	CHARLES RIV LABS INTL INC	1,728	$262K	0.0%	$208.80	-36.1%	COM	159864107
WTFC	WINTRUST FINL CORP	2,102	$261K	0.0%	$123.53	-7.1%	COM	97650W108
BSX	BOSTON SCIENTIFIC CORP	2,420	$260K	0.0%	$64.94	+55.8%	COM	101137107
TFC	TRUIST FINL CORP	6,039	$260K	0.0%	$32.53	+16.8%	COM	89832Q109
HSY	HERSHEY CO	1,564	$260K	0.0%	$212.84	-24.1%	COM	427866108
USB	US BANCORP DEL	5,723	$259K	0.0%	$34.15	+19.4%	COM NEW	902973304
PAM	PAMPA ENERGIA S A	3,731	$259K	0.0%	$49.38	—	SPONS ADR LVL I	697660207
ROST	ROSS STORES INC	2,015	$257K	0.0%	$108.99	+26.4%	COM	778296103
O	REALTY INCOME CORP	4,445	$256K	0.0%	$48.63	+12.0%	COM	756109104
BMY	BRISTOL-MYERS SQUIBB CO	5,496	$254K	0.0%	$56.79	-16.9%	COM	110122108
COP	CONOCOPHILLIPS	2,833	$254K	0.0%	$97.64	-9.9%	COM	20825C104
LYG	LLOYDS BANKING GROUP PLC	59,450	$253K	0.0%	$2.72	—	SPONSORED ADR	539439109
TIGR	UP FINTECH HLDG LTD	25,799	$249K	0.0%	$6.49	—	SPONSORED ADS	91531W106
MWA	MUELLER WTR PRODS INC	10,255	$247K	0.0%	$12.48	+96.5%	COM SER A	624758108
VIV	TELEFONICA BRASIL SA	21,543	$246K	0.0%	$8.12	—	SPONSORED ADS	87936R205
BWA	BORGWARNER INC	7,091	$237K	0.0%	$35.04	-13.4%	COM	099724106
WEX	WEX INC	1,616	$237K	0.0%	$167.29	-19.7%	COM	96208T104
—	AMCOR PLC	25,352	$233K	0.0%	$9.18	-0.3%	ORD	G0250X107
CVE/WS	CENOVUS ENERGY INC	26,516	$229K	0.0%	$11.74	—	*W EXP 01/01/202	15135U117
SDY	SPDR SERIES TRUST	1,685	$229K	0.0%	$124.73	—	S&P DIVID ETF	78464A763
—	EATON VANCE MUN INCOME 2028	12,615	$227K	0.0%	$18.01	—	SHS	27829U105
OMC	OMNICOM GROUP INC	3,158	$227K	0.0%	$79.98	-10.0%	COM	681919106
BIO	BIO RAD LABS INC	938	$226K	0.0%	$380.25	-37.8%	CL A	090572207
UPS	UNITED PARCEL SERVICE INC	2,227	$225K	0.0%	$151.58	-37.9%	CL B	911312106
TM	TOYOTA MOTOR CORP	1,303	$224K	0.0%	$152.80	—	ADS	892331307
SON	SONOCO PRODS CO	5,102	$222K	0.0%	$53.09	-18.2%	COM	835495102
LAZ	LAZARD INC	4,571	$219K	0.0%	$39.28	+6.5%	COM	52110M109
EMN	EASTMAN CHEM CO	2,934	$219K	0.0%	$73.77	+2.9%	COM	277432100
CNC	CENTENE CORP DEL	3,932	$213K	0.0%	$72.14	-18.7%	COM	15135B101
SMFG	SUMITOMO MITSUI FINL GROUP I	14,026	$212K	0.0%	$8.91	—	SPONSORED ADR	86562M209
TPZ	TORTOISE CAPITAL SERIES TRUS	10,320	$212K	0.0%	$20.06	—	ESSENTIAL ENERGY	890930100
CDP	COPT DEFENSE PROPERTIES	7,662	$211K	0.0%	$25.83	—	SHS BEN INT	22002T108
AKAM	AKAMAI TECHNOLOGIES INC	2,621	$209K	0.0%	$87.04	-10.7%	COM	00971T101
PBA	PEMBINA PIPELINE CORP	5,491	$206K	0.0%	$29.85	+25.0%	COM	706327103
SHW	SHERWIN WILLIAMS CO	597	$205K	0.0%	$344.92	-0.1%	COM	824348106
PSA	PUBLIC STORAGE OPER CO	691	$203K	0.0%	$243.10	+18.2%	COM	74460D109
KT	KT CORP	9,712	$202K	0.0%	$17.71	—	SPONSORED ADR	48268K101
AVTR	AVANTOR INC	14,589	$196K	0.0%	$13.68	0.0%	COM	05352A100
ERII	ENERGY RECOVERY INC	15,100	$193K	0.0%	$21.90	-38.1%	COM	29270J100
PAA	PLAINS ALL AMERN PIPELINE L	10,434	$191K	0.0%	$17.87	—	UNIT LTD PARTN	726503105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,932	$186K	0.0%	$8.05	—	ADR B SEK 10	294821608
TU	TELUS CORPORATION	11,516	$185K	0.0%	$18.77	-17.4%	COM	87971M103
VNET	VNET GROUP INC	26,747	$185K	0.0%	$8.20	—	SPONSORED ADS A	90138A103
NOK	NOKIA CORP	34,749	$180K	0.0%	$5.18	—	SPONSORED ADR	654902204
AEG	AEGON LTD	21,131	$153K	0.0%	$6.14	—	AMER REG 1 CERT	0076CA104
KC	KINGSOFT CLOUD HLDGS LTD	10,057	$126K	0.0%	$12.52	—	ADS	49639K101
—	TOTAL RETURN SECURITIES FUND	19,248	$122K	0.0%	$6.34	—	COM	870875101
WOOF	PETCO HEALTH & WELLNESS CO I	28,400	$80,372	0.0%	$3.44	-9.7%	COM	71601V105
RLJ	RLJ LODGING TR	10,419	$75,850	0.0%	$9.78	—	COM	74965L101
MGM	MGM RESORTS INTERNATIONAL	1,200	$41,268	0.0%	$32.39	-2.1%	Call	552953101
BHR	BRAEMAR HOTELS & RESORTS INC	11,131	$27,271	0.0%	$2.75	—	COM	10482B101
IP	INTERNATIONAL PAPER CO	575	$26,929	0.0%	$52.74	-12.8%	COM	460146103