Beverly Hills Private Wealth, LLC Diversified Active

Location: Beverly Hills, CA

CIK: 0001965710 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $567M (100.0% shares, 0.0% debt)

Holdings (343)

AAPL APPLE INC 4.6%

Value $25.93M Shares 101,835 Est. Cost $153.57 Unrealized +46.9%

MSFT MICROSOFT CORP 4.2%

Value $23.57M Shares 45,498 Est. Cost $273.99 Unrealized +85.7%

NVDA NVIDIA CORPORATION 3.0%

Value $16.97M Shares 90,931 Est. Cost $92.06 Unrealized +89.3%

JPM JPMORGAN CHASE & CO. 2.8%

Value $16.11M Shares 51,077 Est. Cost $147.22 Unrealized +101.0%

AMZN AMAZON COM INC 2.3%

Value $13.2M Shares 60,126 Est. Cost $133.32 Unrealized +69.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $11.98M Shares 23,833 Est. Cost $336.51 Unrealized +43.9%

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value $10.98M Shares 182,836 Est. Cost $59.30 Unrealized —

SCHW SCHWAB CHARLES CORP 1.8%

Value $9.977M Shares 104,505 Est. Cost $64.47 Unrealized +46.6%

META META PLATFORMS INC 1.8%

Value $9.941M Shares 13,536 Est. Cost $418.87 Unrealized +77.4%

VGSH VANGUARD SCOTTSDALE FDS 1.7%

Value $9.731M Shares 165,352 Est. Cost $58.37 Unrealized —

PM PHILIP MORRIS INTL INC 1.7%

Value $9.541M Shares 58,825 Est. Cost $85.87 Unrealized +92.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value $8.002M Shares 28,650 Est. Cost $136.73 Unrealized —

AVGO BROADCOM INC 1.4%

Value $7.739M Shares 23,459 Est. Cost $146.24 Unrealized +109.1%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $7.295M Shares 165,980 Est. Cost $36.08 Unrealized +17.8%

CBL CBL & ASSOC PPTYS INC 1.1%

Value $6.336M Shares 207,193 Est. Cost $25.70 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value $6.066M Shares 119,456 Est. Cost $50.61 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 1.0%

Value $5.928M Shares 18,346 Est. Cost $423.79 Unrealized -27.3%

GBIL GOLDMAN SACHS ETF TR 1.0%

Value $5.911M Shares 58,971 Est. Cost $100.08 Unrealized —

GOOG ALPHABET INC 1.0%

Value $5.857M Shares 24,047 Est. Cost $138.75 Unrealized +51.3%

GNMA ISHARES TR 0.9%

Value $5.361M Shares 120,869 Est. Cost $44.28 Unrealized —

V VISA INC 0.9%

Value $5.29M Shares 15,495 Est. Cost $271.05 Unrealized +27.3%

PEP PEPSICO INC 0.9%

Value $5.267M Shares 37,505 Est. Cost $157.17 Unrealized -10.6%

ALX ALEXANDERS INC 0.8%

Value $4.757M Shares 20,286 Est. Cost $221.09 Unrealized —

KR KROGER CO 0.8%

Value $4.617M Shares 68,495 Est. Cost $53.58 Unrealized +28.9%

GDX VANECK ETF TRUST 0.8%

Value $4.607M Shares 60,307 Est. Cost $35.54 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.8%

Value $4.566M Shares 131,727 Est. Cost $32.66 Unrealized +12.4%

JMTG J P MORGAN EXCHANGE TRADED F 0.8%

Value $4.481M Shares 87,856 Est. Cost $51.00 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $4.428M Shares 18,214 Est. Cost $136.17 Unrealized +53.6%

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value $4.386M Shares 93,405 Est. Cost $45.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $4.366M Shares 23,549 Est. Cost $151.83 Unrealized +11.6%

BLK BLACKROCK INC 0.7%

Value $4.229M Shares 3,627 Est. Cost $991.05 Unrealized +11.9%

ACI ALBERTSONS COS INC 0.7%

Value $4.162M Shares 237,679 Est. Cost $19.50 Unrealized -1.3%

IVV ISHARES TR 0.7%

Value $4.049M Shares 6,050 Est. Cost $448.26 Unrealized —

— EL PASO ENERGY CAP TR I 0.7%

Value $4.047M Shares 81,086 Est. Cost $48.22 Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $3.894M Shares 123,934 Est. Cost $35.05 Unrealized -5.4%

SF STIFEL FINL CORP 0.7%

Value $3.868M Shares 34,088 Est. Cost $79.55 Unrealized +40.3%

CVX CHEVRON CORP NEW 0.7%

Value $3.854M Shares 24,818 Est. Cost $148.13 Unrealized +2.8%

SW SMURFIT WESTROCK PLC 0.7%

Value $3.777M Shares 88,735 Est. Cost $45.46 Unrealized -0.9%

LOW LOWES COS INC 0.7%

Value $3.766M Shares 14,986 Est. Cost $193.24 Unrealized +26.4%

— BLACKROCK MUN TARGET TERM TR 0.6%

Value $3.615M Shares 160,942 Est. Cost $21.03 Unrealized —

EDV VANGUARD WORLD FD 0.6%

Value $3.599M Shares 52,581 Est. Cost $68.71 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $3.563M Shares 11,725 Est. Cost $258.82 Unrealized +16.4%

— DTF TAX-FREE INCOME 2028 TER 0.6%

Value $3.527M Shares 308,598 Est. Cost $11.15 Unrealized —

AER AERCAP HOLDINGS NV 0.6%

Value $3.45M Shares 28,513 Est. Cost $90.91 Unrealized +28.3%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $3.416M Shares 19,112 Est. Cost $90.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $3.347M Shares 9,693 Est. Cost $487.51 Unrealized -38.7%

CSCO CISCO SYS INC 0.6%

Value $3.28M Shares 47,939 Est. Cost $42.96 Unrealized +56.9%

SU SUNCOR ENERGY INC NEW 0.6%

Value $3.157M Shares 75,508 Est. Cost $35.01 Unrealized +14.6%

TXN TEXAS INSTRS INC 0.6%

Value $3.139M Shares 17,082 Est. Cost $156.25 Unrealized +23.7%

ABBV ABBVIE INC 0.5%

Value $3.102M Shares 13,397 Est. Cost $136.41 Unrealized +48.0%

XOM EXXON MOBIL CORP 0.5%

Value $3.053M Shares 27,074 Est. Cost $99.29 Unrealized +10.5%

NSC NORFOLK SOUTHN CORP 0.5%

Value $2.978M Shares 9,913 Est. Cost $213.24 Unrealized +29.4%

ET ENERGY TRANSFER L P 0.5%

Value $2.963M Shares 172,696 Est. Cost $12.37 Unrealized —

SIL GLOBAL X FDS 0.5%

Value $2.893M Shares 40,387 Est. Cost $52.24 Unrealized —

WMT WALMART INC 0.5%

Value $2.819M Shares 27,349 Est. Cost $52.75 Unrealized +88.1%

CVE CENOVUS ENERGY INC 0.5%

Value $2.796M Shares 164,584 Est. Cost $17.01 Unrealized -8.2%

ACWI ISHARES TR 0.5%

Value $2.794M Shares 20,213 Est. Cost $138.24 Unrealized —

GLW CORNING INC 0.5%

Value $2.763M Shares 33,687 Est. Cost $49.12 Unrealized +32.3%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $2.644M Shares 4,338 Est. Cost $452.64 Unrealized +24.4%

NWS NEWS CORP NEW 0.5%

Value $2.617M Shares 75,745 Est. Cost $26.65 Unrealized +26.4%

AIV APARTMENT INVT & MGMT CO 0.5%

Value $2.578M Shares 325,116 Est. Cost $8.41 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $2.547M Shares 45,901 Est. Cost $108.85 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $2.532M Shares 13,529 Est. Cost $215.95 Unrealized -14.8%

HPQ HP INC 0.4%

Value $2.522M Shares 92,632 Est. Cost $28.40 Unrealized -8.0%

GDXJ VANECK ETF TRUST 0.4%

Value $2.504M Shares 25,290 Est. Cost $63.05 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $2.495M Shares 10,103 Est. Cost $118.83 Unrealized +95.0%

RING ISHARES INC 0.4%

Value $2.478M Shares 38,298 Est. Cost $24.47 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.4%

Value $2.403M Shares 194,265 Est. Cost $8.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $2.399M Shares 7,223 Est. Cost $155.06 Unrealized +104.1%

MA MASTERCARD INCORPORATED 0.4%

Value $2.382M Shares 4,188 Est. Cost $350.19 Unrealized +63.8%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value $2.362M Shares 86,635 Est. Cost $25.98 Unrealized —

FAST FASTENAL CO 0.4%

Value $2.322M Shares 47,357 Est. Cost $31.83 Unrealized +47.5%

LIN LINDE PLC 0.4%

Value $2.3M Shares 4,841 Est. Cost $337.14 Unrealized +39.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.263M Shares 3 Est. Cost $495218.62 Unrealized +46.8%

CLIP GLOBAL X FDS 0.4%

Value $2.229M Shares 22,201 Est. Cost $100.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.4%

Value $2.151M Shares 7,888 Est. Cost $259.21 Unrealized +10.1%

TEL TE CONNECTIVITY PLC 0.4%

Value $2.116M Shares 9,638 Est. Cost $146.87 Unrealized +36.2%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $2.086M Shares 4,561 Est. Cost $261.01 Unrealized +71.8%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.011M Shares 18,458 Est. Cost $58.81 Unrealized +72.3%

ETN EATON CORP PLC 0.4%

Value $1.996M Shares 5,332 Est. Cost $159.54 Unrealized +127.7%

WEC WEC ENERGY GROUP INC 0.3%

Value $1.965M Shares 17,146 Est. Cost $83.88 Unrealized +27.7%

MO ALTRIA GROUP INC 0.3%

Value $1.964M Shares 29,723 Est. Cost $35.79 Unrealized +71.6%

PCAR PACCAR INC 0.3%

Value $1.962M Shares 19,952 Est. Cost $93.01 Unrealized +4.2%

APH AMPHENOL CORP NEW 0.3%

Value $1.958M Shares 15,819 Est. Cost $67.49 Unrealized +62.1%

D DOMINION ENERGY INC 0.3%

Value $1.906M Shares 31,161 Est. Cost $48.56 Unrealized +20.1%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.902M Shares 28,366 Est. Cost $66.26 Unrealized +6.1%

TJX TJX COS INC NEW 0.3%

Value $1.85M Shares 12,803 Est. Cost $73.78 Unrealized +79.3%

ABT ABBOTT LABS 0.3%

Value $1.831M Shares 13,667 Est. Cost $101.84 Unrealized +28.2%

— NEUBERGER BERMAN NEXT GENERA 0.3%

Value $1.806M Shares 117,403 Est. Cost $10.49 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $1.786M Shares 14,085 Est. Cost $103.36 Unrealized +32.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.766M Shares 9,679 Est. Cost $7.83 Unrealized +1970.8%

NEE NEXTERA ENERGY INC 0.3%

Value $1.734M Shares 22,969 Est. Cost $70.71 Unrealized +2.1%

KLAC KLA CORP 0.3%

Value $1.689M Shares 1,566 Est. Cost $460.68 Unrealized +102.0%

— EPR PPTYS 0.3%

Value $1.687M Shares 53,465 Est. Cost $31.03 Unrealized —

GSK GSK PLC 0.3%

Value $1.684M Shares 39,021 Est. Cost $36.48 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $1.627M Shares 19,228 Est. Cost $91.96 Unrealized -3.7%

EMBJ EMBRAER S.A. 0.3%

Value $1.581M Shares 26,158 Est. Cost $22.49 Unrealized —

DEO DIAGEO PLC 0.3%

Value $1.577M Shares 16,524 Est. Cost $159.26 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $1.547M Shares 7,100 Est. Cost $145.70 Unrealized +40.0%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $1.52M Shares 23,047 Est. Cost $57.93 Unrealized +24.5%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $1.458M Shares 3,454 Est. Cost $167.50 Unrealized +154.7%

OPY OPPENHEIMER HLDGS INC 0.3%

Value $1.436M Shares 19,433 Est. Cost $44.62 Unrealized +62.5%

PLD PROLOGIS INC. 0.3%

Value $1.434M Shares 12,525 Est. Cost $107.07 Unrealized +1.1%

CINF CINCINNATI FINL CORP 0.3%

Value $1.428M Shares 9,034 Est. Cost $96.41 Unrealized +55.8%

T AT&T INC 0.3%

Value $1.425M Shares 50,453 Est. Cost $19.98 Unrealized +40.5%

BAC BANK AMERICA CORP 0.3%

Value $1.419M Shares 27,514 Est. Cost $30.09 Unrealized +60.7%

AMAT APPLIED MATLS INC 0.2%

Value $1.405M Shares 6,862 Est. Cost $172.94 Unrealized +4.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.354M Shares 6,719 Est. Cost $163.59 Unrealized +24.7%

MS MORGAN STANLEY 0.2%

Value $1.35M Shares 8,491 Est. Cost $85.25 Unrealized +71.8%

UBS UBS GROUP AG 0.2%

Value $1.344M Shares 32,792 Est. Cost $25.97 Unrealized +49.6%

MPC MARATHON PETE CORP 0.2%

Value $1.285M Shares 6,668 Est. Cost $118.89 Unrealized +46.7%

ORCL ORACLE CORP 0.2%

Value $1.272M Shares 4,522 Est. Cost $85.60 Unrealized +196.9%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $1.265M Shares 50,323 Est. Cost $24.47 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.223M Shares 1,583 Est. Cost $532.27 Unrealized +32.1%

CB CHUBB LIMITED 0.2%

Value $1.182M Shares 4,186 Est. Cost $285.20 Unrealized -3.5%

HON HONEYWELL INTL INC 0.2%

Value $1.18M Shares 5,606 Est. Cost $177.02 Unrealized +17.0%

INTU INTUIT 0.2%

Value $1.13M Shares 1,655 Est. Cost $423.16 Unrealized +70.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.086M Shares 17,385 Est. Cost $63.57 Unrealized -0.3%

CAT CATERPILLAR INC 0.2%

Value $1.085M Shares 2,274 Est. Cost $240.72 Unrealized +76.7%

SPGI S&P GLOBAL INC 0.2%

Value $1.059M Shares 2,175 Est. Cost $357.76 Unrealized +49.2%

SONY SONY GROUP CORP 0.2%

Value $1.05M Shares 36,461 Est. Cost $33.44 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.044M Shares 8,141 Est. Cost $96.39 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.036M Shares 4,201 Est. Cost $271.58 Unrealized -4.0%

ARCC ARES CAPITAL CORP 0.2%

Value $1.031M Shares 50,503 Est. Cost $14.05 Unrealized +51.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.025M Shares 3,632 Est. Cost $121.06 Unrealized +114.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.012M Shares 5,262 Est. Cost $167.65 Unrealized +22.0%

LLY ELI LILLY & CO 0.2%

Value $1.002M Shares 1,313 Est. Cost $389.44 Unrealized +90.6%

GRTUF GRANITE REAL ESTATE INVT TR 0.2%

Value $1.001M Shares 17,964 Est. Cost $48.71 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $978K Shares 10,134 Est. Cost $108.24 Unrealized -8.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value $963K Shares 3,698 Est. Cost $239.28 Unrealized +11.8%

UNP UNION PAC CORP 0.2%

Value $949K Shares 4,013 Est. Cost $188.51 Unrealized +18.4%

RTX RTX CORPORATION 0.2%

Value $943K Shares 5,639 Est. Cost $96.08 Unrealized +60.6%

QCOM QUALCOMM INC 0.2%

Value $927K Shares 5,572 Est. Cost $115.32 Unrealized +36.3%

IEFA ISHARES TR 0.2%

Value $906K Shares 10,376 Est. Cost $72.77 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $897K Shares 24,675 Est. Cost $26.21 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $885K Shares 17,546 Est. Cost $31.92 Unrealized +44.5%

FTAI FTAI AVIATION LTD 0.2%

Value $877K Shares 5,256 Est. Cost $17.06 Unrealized +731.1%

AON AON PLC 0.2%

Value $861K Shares 2,414 Est. Cost $306.71 Unrealized +17.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $859K Shares 27,484 Est. Cost $25.24 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $848K Shares 5,301 Est. Cost $163.43 Unrealized +9.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $840K Shares 907 Est. Cost $516.99 Unrealized +85.1%

VST VISTRA CORP 0.1%

Value $783K Shares 3,998 Est. Cost $52.67 Unrealized +275.3%

SHOP SHOPIFY INC 0.1%

Value $776K Shares 5,224 Est. Cost $36.84 Unrealized +268.0%

— KIMCO RLTY CORP 0.1%

Value $766K Shares 12,861 Est. Cost $60.23 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value $738K Shares 73,980 Est. Cost $11.21 Unrealized +1.2%

CBRE CBRE GROUP INC 0.1%

Value $717K Shares 4,552 Est. Cost $76.14 Unrealized +103.2%

PFE PFIZER INC 0.1%

Value $712K Shares 27,955 Est. Cost $33.43 Unrealized -27.8%

IWF ISHARES TR 0.1%

Value $712K Shares 1,520 Est. Cost $254.96 Unrealized —

ZTS ZOETIS INC 0.1%

Value $709K Shares 4,845 Est. Cost $169.94 Unrealized -11.4%

NFLX NETFLIX INC 0.1%

Value $707K Shares 590 Est. Cost $65.44 Unrealized +86.5%

MELI MERCADOLIBRE INC 0.1%

Value $706K Shares 302 Est. Cost $1461.50 Unrealized +64.2%

DHR DANAHER CORPORATION 0.1%

Value $671K Shares 3,382 Est. Cost $198.37 Unrealized 0.0%

— TOTALENERGIES SE 0.1%

Value $663K Shares 11,107 Est. Cost $61.10 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $662K Shares 2,935 Est. Cost $154.47 Unrealized +39.0%

WWD WOODWARD INC 0.1%

Value $657K Shares 2,599 Est. Cost $101.25 Unrealized +144.8%

AROC ARCHROCK INC 0.1%

Value $652K Shares 24,794 Est. Cost $8.61 Unrealized +175.1%

ADI ANALOG DEVICES INC 0.1%

Value $649K Shares 2,640 Est. Cost $164.23 Unrealized +45.5%

SNY SANOFI SA 0.1%

Value $642K Shares 13,595 Est. Cost $51.18 Unrealized —

HD HOME DEPOT INC 0.1%

Value $623K Shares 1,538 Est. Cost $290.04 Unrealized +34.2%

R RYDER SYS INC 0.1%

Value $606K Shares 3,212 Est. Cost $86.16 Unrealized +109.3%

XEVMX EATON VANCE CALIF MUN BD FD 0.1%

Value $602K Shares 63,400 Est. Cost $9.49 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $594K Shares 24,183 Est. Cost $17.74 Unrealized +23.3%

HLI HOULIHAN LOKEY INC 0.1%

Value $590K Shares 2,872 Est. Cost $86.28 Unrealized +126.0%

QQQ INVESCO QQQ TR 0.1%

Value $587K Shares 978 Est. Cost $436.67 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $585K Shares 4,125 Est. Cost $77.84 Unrealized +66.0%

CF CF INDS HLDGS INC 0.1%

Value $583K Shares 6,499 Est. Cost $78.17 Unrealized +13.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $581K Shares 3,364 Est. Cost $99.17 Unrealized +66.0%

CVS CVS HEALTH CORP 0.1%

Value $568K Shares 7,534 Est. Cost $61.07 Unrealized +11.1%

AMGN AMGEN INC 0.1%

Value $559K Shares 1,981 Est. Cost $234.15 Unrealized +22.4%

— UNILEVER PLC 0.1%

Value $556K Shares 9,378 Est. Cost $51.24 Unrealized —

MOG/A MOOG INC 0.1%

Value $553K Shares 2,662 Est. Cost $93.83 Unrealized +105.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $544K Shares 928 Est. Cost $407.23 Unrealized +34.4%

GATX GATX CORP 0.1%

Value $542K Shares 3,101 Est. Cost $107.37 Unrealized +49.7%

SHEL SHELL PLC 0.1%

Value $540K Shares 7,547 Est. Cost $64.02 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.1%

Value $538K Shares 83,446 Est. Cost $6.18 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $537K Shares 10,115 Est. Cost $39.92 Unrealized —

MET METLIFE INC 0.1%

Value $531K Shares 6,443 Est. Cost $61.26 Unrealized +27.2%

IEUR ISHARES TR 0.1%

Value $527K Shares 7,740 Est. Cost $55.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $521K Shares 782 Est. Cost $549.11 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $518K Shares 562 Est. Cost $426.67 Unrealized +89.4%

SHY ISHARES TR 0.1%

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

— SRH TOTAL RETURN FUND INC 0.1%

Value $499K Shares 27,455 Est. Cost $17.37 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $496K Shares 9,112 Est. Cost $35.81 Unrealized +40.2%

INDA ISHARES TR 0.1%

Value $489K Shares 9,395 Est. Cost $54.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $486K Shares 2,564 Est. Cost $173.05 Unrealized —

C CITIGROUP INC 0.1%

Value $485K Shares 4,782 Est. Cost $44.45 Unrealized +111.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $485K Shares 1,737 Est. Cost $169.51 Unrealized +56.9%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $484K Shares 2,519 Est. Cost $141.11 Unrealized +35.7%

DWX SPDR INDEX SHS FDS 0.1%

Value $482K Shares 11,298 Est. Cost $33.18 Unrealized —

MRK MERCK & CO INC 0.1%

Value $480K Shares 5,722 Est. Cost $98.88 Unrealized -18.1%

ETR ENTERGY CORP NEW 0.1%

Value $479K Shares 5,138 Est. Cost $63.49 Unrealized +37.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $474K Shares 3,083 Est. Cost $135.15 Unrealized +14.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $472K Shares 5,221 Est. Cost $53.10 Unrealized +72.0%

GE GE AEROSPACE 0.1%

Value $464K Shares 1,543 Est. Cost $125.64 Unrealized +117.0%

SNA SNAP ON INC 0.1%

Value $463K Shares 1,335 Est. Cost $230.69 Unrealized +40.4%

NGG NATIONAL GRID PLC 0.1%

Value $463K Shares 6,365 Est. Cost $65.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $462K Shares 924 Est. Cost $433.85 Unrealized +3.3%

AZN ASTRAZENECA PLC 0.1%

Value $456K Shares 5,942 Est. Cost $68.67 Unrealized —

RY ROYAL BK CDA 0.1%

Value $446K Shares 3,024 Est. Cost $96.08 Unrealized +43.5%

CMI CUMMINS INC 0.1%

Value $445K Shares 1,054 Est. Cost $217.05 Unrealized +75.4%

MFC MANULIFE FINL CORP 0.1%

Value $444K Shares 14,268 Est. Cost $18.16 Unrealized +69.8%

VIV TELEFONICA BRASIL SA 0.1%

Value $440K Shares 34,478 Est. Cost $9.86 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $439K Shares 4,614 Est. Cost $76.93 Unrealized +18.6%

BMO BANK MONTREAL QUE 0.1%

Value $432K Shares 3,319 Est. Cost $85.93 Unrealized +37.3%

IBB ISHARES TR 0.1%

Value $429K Shares 2,971 Est. Cost $131.44 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $423K Shares 4,148 Est. Cost $48.67 Unrealized +94.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $419K Shares 3,373 Est. Cost $119.14 Unrealized +6.4%

QUAL ISHARES TR 0.1%

Value $415K Shares 2,135 Est. Cost $130.54 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $410K Shares 1,425 Est. Cost $200.50 Unrealized +31.9%

SE SEA LTD 0.1%

Value $409K Shares 2,291 Est. Cost $106.10 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $409K Shares 6,908 Est. Cost $44.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $406K Shares 3,605 Est. Cost $80.08 Unrealized +35.1%

RSG REPUBLIC SVCS INC 0.1%

Value $402K Shares 1,750 Est. Cost $136.63 Unrealized +70.7%

VMI VALMONT INDS INC 0.1%

Value $397K Shares 1,023 Est. Cost $246.84 Unrealized +47.4%

MSCI MSCI INC 0.1%

Value $391K Shares 689 Est. Cost $453.61 Unrealized +24.0%

GVA GRANITE CONSTR INC 0.1%

Value $390K Shares 3,560 Est. Cost $49.82 Unrealized +106.2%

IVW ISHARES TR 0.1%

Value $388K Shares 3,215 Est. Cost $82.67 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $386K Shares 3,373 Est. Cost $96.71 Unrealized +21.0%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $384K Shares 2,421 Est. Cost $89.86 Unrealized +54.6%

DHI D R HORTON INC 0.1%

Value $383K Shares 2,260 Est. Cost $88.72 Unrealized +76.5%

SYK STRYKER CORPORATION 0.1%

Value $383K Shares 1,035 Est. Cost $268.51 Unrealized +43.2%

GOVZ ISHARES TR 0.1%

Value $382K Shares 39,243 Est. Cost $9.60 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $381K Shares 1,071 Est. Cost $289.66 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $380K Shares 3,034 Est. Cost $80.47 Unrealized +38.4%

AOS SMITH A O CORP 0.1%

Value $378K Shares 5,147 Est. Cost $60.23 Unrealized +17.7%

IP INTERNATIONAL PAPER CO 0.1%

Value $376K Shares 8,100 Est. Cost $51.97 Unrealized -7.6%

FTS FORTIS INC 0.1%

Value $375K Shares 7,394 Est. Cost $37.44 Unrealized +29.7%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $370K Shares 4,631 Est. Cost $38.97 Unrealized +93.1%

GFR GREENFIRE RES LTD NEW 0.1%

Value $367K Shares 79,331 Est. Cost $5.38 Unrealized -13.1%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $365K Shares 7,144 Est. Cost $50.92 Unrealized —

MBB ISHARES TR 0.1%

Value $364K Shares 3,824 Est. Cost $93.53 Unrealized —

EFV ISHARES TR 0.1%

Value $363K Shares 5,352 Est. Cost $55.11 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

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

RDNT RADNET INC 0.1%

Value $358K Shares 4,700 Est. Cost $31.57 Unrealized +105.7%

B BARRICK MNG CORP 0.1%

Value $354K Shares 10,787 Est. Cost $25.15 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $352K Shares 2,844 Est. Cost $85.68 Unrealized +39.8%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $351K Shares 5,467 Est. Cost $66.97 Unrealized -1.8%

TM TOYOTA MOTOR CORP 0.1%

Value $350K Shares 1,833 Est. Cost $163.87 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $348K Shares 1,021 Est. Cost $209.67 Unrealized +49.6%

NI NISOURCE INC 0.1%

Value $348K Shares 8,037 Est. Cost $34.83 Unrealized +17.8%

IEMG ISHARES INC 0.1%

Value $342K Shares 5,190 Est. Cost $60.03 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $339K Shares 4,532 Est. Cost $56.37 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $338K Shares 1,773 Est. Cost $138.23 Unrealized +47.4%

HMY HARMONY GOLD MINING CO LTD 0.1%

Value $336K Shares 18,510 Est. Cost $8.32 Unrealized —

SHV ISHARES TR 0.1%

Value $333K Shares 3,012 Est. Cost $110.48 Unrealized —

BOX BOX INC 0.1%

Value $331K Shares 10,250 Est. Cost $28.29 Unrealized +14.4%

MSM MSC INDL DIRECT INC 0.1%

Value $329K Shares 3,571 Est. Cost $86.56 Unrealized +3.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $329K Shares 17,086 Est. Cost $7.41 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.1%

Value $327K Shares 26,516 Est. Cost $11.74 Unrealized —

IVE ISHARES TR 0.1%

Value $326K Shares 1,577 Est. Cost $189.21 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $325K Shares 20,381 Est. Cost $7.40 Unrealized —

ATFV THE ALGER ETF TRUST 0.1%

Value $322K Shares 9,075 Est. Cost $35.52 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $320K Shares 4,739 Est. Cost $76.96 Unrealized -13.7%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $319K Shares 21,772 Est. Cost $14.58 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $318K Shares 9,748 Est. Cost $27.91 Unrealized +14.9%

KO COCA COLA CO 0.1%

Value $317K Shares 4,782 Est. Cost $56.46 Unrealized +20.3%

HAS HASBRO INC 0.1%

Value $309K Shares 4,073 Est. Cost $59.13 Unrealized +29.4%

MIDD MIDDLEBY CORP 0.1%

Value $308K Shares 2,314 Est. Cost $134.32 Unrealized +3.4%

ROST ROSS STORES INC 0.1%

Value $307K Shares 2,015 Est. Cost $108.99 Unrealized +30.5%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $306K Shares 18,289 Est. Cost $10.74 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $304K Shares 5,107 Est. Cost $43.71 Unrealized +36.3%

EMR EMERSON ELEC CO 0.1%

Value $303K Shares 2,309 Est. Cost $82.32 Unrealized +64.6%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $302K Shares 12,195 Est. Cost $24.77 Unrealized —

USB US BANCORP DEL 0.1%

Value $300K Shares 6,216 Est. Cost $35.11 Unrealized +32.0%

GFI GOLD FIELDS LTD 0.1%

Value $300K Shares 7,151 Est. Cost $41.96 Unrealized —

OEF ISHARES TR 0.1%

Value $299K Shares 899 Est. Cost $332.84 Unrealized —

NTAP NETAPP INC 0.1%

Value $297K Shares 2,510 Est. Cost $65.28 Unrealized +69.7%

BXP BXP INC 0.1%

Value $295K Shares 3,962 Est. Cost $59.72 Unrealized +15.9%

BWA BORGWARNER INC 0.1%

Value $294K Shares 6,688 Est. Cost $35.04 Unrealized +13.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $294K Shares 10,374 Est. Cost $25.13 Unrealized +7.3%

HXL HEXCEL CORP NEW 0.1%

Value $293K Shares 4,681 Est. Cost $65.18 Unrealized -5.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $293K Shares 4,561 Est. Cost $55.56 Unrealized +20.4%

HSY HERSHEY CO 0.1%

Value $293K Shares 1,564 Est. Cost $212.84 Unrealized -15.6%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $292K Shares 3,887 Est. Cost $63.96 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $291K Shares 8,214 Est. Cost $23.00 Unrealized —

— QIAGEN NV 0.1%

Value $289K Shares 6,459 Est. Cost $40.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $287K Shares 976 Est. Cost $259.96 Unrealized +14.6%

LAZ LAZARD INC 0.0%

Value $281K Shares 5,333 Est. Cost $41.37 Unrealized +30.4%

TFC TRUIST FINL CORP 0.0%

Value $281K Shares 6,153 Est. Cost $32.75 Unrealized +35.4%

GBDC GOLUB CAP BDC INC 0.0%

Value $281K Shares 20,516 Est. Cost $10.81 Unrealized +29.6%

ARW ARROW ELECTRS INC 0.0%

Value $280K Shares 2,318 Est. Cost $115.12 Unrealized +9.3%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $278K Shares 6,712 Est. Cost $30.22 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $278K Shares 1,488 Est. Cost $176.80 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $277K Shares 2,900 Est. Cost $64.47 Unrealized +46.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $271K Shares 2,542 Est. Cost $92.49 Unrealized +12.1%

IYW ISHARES TR 0.0%

Value $270K Shares 1,378 Est. Cost $95.32 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $269K Shares 2,030 Est. Cost $123.53 Unrealized +6.9%

O REALTY INCOME CORP 0.0%

Value $269K Shares 4,421 Est. Cost $48.63 Unrealized +17.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $268K Shares 59,070 Est. Cost $2.72 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $268K Shares 2,833 Est. Cost $97.64 Unrealized -4.5%

DVA DAVITA INC 0.0%

Value $265K Shares 1,991 Est. Cost $137.31 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $263K Shares 3,461 Est. Cost $67.47 Unrealized +14.4%

MWA MUELLER WTR PRODS INC 0.0%

Value $262K Shares 10,255 Est. Cost $12.48 Unrealized +103.2%

BCS BARCLAYS PLC 0.0%

Value $253K Shares 12,248 Est. Cost $12.15 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $250K Shares 5,067 Est. Cost $72.73 Unrealized -27.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $244K Shares 5,414 Est. Cost $56.79 Unrealized -19.9%

BIO BIO RAD LABS INC 0.0%

Value $243K Shares 868 Est. Cost $380.25 Unrealized -28.4%

OMC OMNICOM GROUP INC 0.0%

Value $241K Shares 2,950 Est. Cost $79.98 Unrealized -7.1%

SAP SAP SE 0.0%

Value $240K Shares 900 Est. Cost $155.64 Unrealized —

VNET VNET GROUP INC 0.0%

Value $237K Shares 22,926 Est. Cost $8.20 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $237K Shares 1,512 Est. Cost $208.80 Unrealized -23.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $236K Shares 2,420 Est. Cost $64.94 Unrealized +59.5%

SPDW SPDR INDEX SHS FDS 0.0%

Value $235K Shares 5,497 Est. Cost $42.79 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $235K Shares 22,040 Est. Cost $6.49 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $234K Shares 1,210 Est. Cost $173.84 Unrealized +10.0%

ERII ENERGY RECOVERY INC 0.0%

Value $233K Shares 15,100 Est. Cost $21.90 Unrealized -35.6%

IUSB ISHARES TR 0.0%

Value $232K Shares 4,960 Est. Cost $45.40 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $231K Shares 3,937 Est. Cost $58.28 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $229K Shares 373 Est. Cost $605.52 Unrealized 0.0%

WEX WEX INC 0.0%

Value $223K Shares 1,415 Est. Cost $167.29 Unrealized -1.1%

SDY SPDR SERIES TRUST 0.0%

Value $222K Shares 1,589 Est. Cost $124.73 Unrealized —

TSLA TESLA INC 0.0%

Value $222K Shares 499 Est. Cost $346.84 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $218K Shares 8,962 Est. Cost $24.33 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $217K Shares 10,320 Est. Cost $20.06 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $216K Shares 7,447 Est. Cost $25.83 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $216K Shares 19,207 Est. Cost $11.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $215K Shares 764 Est. Cost $281.76 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $212K Shares 5,235 Est. Cost $29.85 Unrealized +26.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $211K Shares 1,091 Est. Cost $234.31 Unrealized -8.4%

CME CME GROUP INC 0.0%

Value $211K Shares 780 Est. Cost $269.86 Unrealized 0.0%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $211K Shares 4,638 Est. Cost $45.40 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value $210K Shares 21,275 Est. Cost $9.86 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $207K Shares 2,670 Est. Cost $75.78 Unrealized +22.7%

FUTU FUTU HLDGS LTD 0.0%

Value $207K Shares 1,188 Est. Cost $173.91 Unrealized —

— AMCOR PLC 0.0%

Value $206K Shares 25,180 Est. Cost $9.18 Unrealized -2.3%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $205K Shares 8,399 Est. Cost $24.40 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $204K Shares 2,344 Est. Cost $87.23 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $204K Shares 588 Est. Cost $344.92 Unrealized +1.9%

KVUE KENVUE INC 0.0%

Value $180K Shares 11,120 Est. Cost $20.81 Unrealized -3.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $178K Shares 10,434 Est. Cost $17.87 Unrealized —

AVTR AVANTOR INC 0.0%

Value $175K Shares 14,009 Est. Cost $13.68 Unrealized -5.8%

TU TELUS CORPORATION 0.0%

Value $175K Shares 11,077 Est. Cost $18.77 Unrealized -13.6%

CX CEMEX SAB DE CV 0.0%

Value $171K Shares 19,026 Est. Cost $8.99 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $169K Shares 12,923 Est. Cost $13.05 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $153K Shares 15,361 Est. Cost $9.96 Unrealized —

AEG AEGON LTD 0.0%

Value $143K Shares 17,851 Est. Cost $6.14 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $75,017 Shares 10,419 Est. Cost $9.78 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $72,250 Shares 17,000 Est. Cost $3.50 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $41,592 Shares 1,200 Est. Cost $32.66 Unrealized +12.4%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $39,474 Shares 10,200 Est. Cost $3.44 Unrealized -2.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $31,879 Shares 687 Est. Cost $51.97 Unrealized -7.6%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $30,388 Shares 11,131 Est. Cost $2.75 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $16,900 Shares 10,000 Est. Cost $1.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	101,835	$25.93M	4.6%	$153.57	+46.9%	COM	037833100
MSFT	MICROSOFT CORP	45,498	$23.57M	4.2%	$273.99	+85.7%	COM	594918104
NVDA	NVIDIA CORPORATION	90,931	$16.97M	3.0%	$92.06	+89.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	51,077	$16.11M	2.8%	$147.22	+101.0%	COM	46625H100
AMZN	AMAZON COM INC	60,126	$13.2M	2.3%	$133.32	+69.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,833	$11.98M	2.1%	$336.51	+43.9%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	182,836	$10.98M	1.9%	$59.30	—	INTER TERM TREAS	92206C706
SCHW	SCHWAB CHARLES CORP	104,505	$9.977M	1.8%	$64.47	+46.6%	COM	808513105
META	META PLATFORMS INC	13,536	$9.941M	1.8%	$418.87	+77.4%	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	165,352	$9.731M	1.7%	$58.37	—	SHORT TERM TREAS	92206C102
PM	PHILIP MORRIS INTL INC	58,825	$9.541M	1.7%	$85.87	+92.4%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,650	$8.002M	1.4%	$136.73	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	23,459	$7.739M	1.4%	$146.24	+109.1%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	165,980	$7.295M	1.3%	$36.08	+17.8%	COM	92343V104
CBL	CBL & ASSOC PPTYS INC	207,193	$6.336M	1.1%	$25.70	—	COMMON STOCK	124830878
JAAA	JANUS DETROIT STR TR	119,456	$6.066M	1.1%	$50.61	—	HENDRSON AAA CL	47103U845
ELV	ELEVANCE HEALTH INC FORMERLY	18,346	$5.928M	1.0%	$423.79	-27.3%	COM	036752103
GBIL	GOLDMAN SACHS ETF TR	58,971	$5.911M	1.0%	$100.08	—	ACCES TREASURY	381430529
GOOG	ALPHABET INC	24,047	$5.857M	1.0%	$138.75	+51.3%	CAP STK CL C	02079K107
GNMA	ISHARES TR	120,869	$5.361M	0.9%	$44.28	—	GNMA BOND ETF	46429B333
V	VISA INC	15,495	$5.29M	0.9%	$271.05	+27.3%	COM CL A	92826C839
PEP	PEPSICO INC	37,505	$5.267M	0.9%	$157.17	-10.6%	COM	713448108
ALX	ALEXANDERS INC	20,286	$4.757M	0.8%	$221.09	—	COM	014752109
KR	KROGER CO	68,495	$4.617M	0.8%	$53.58	+28.9%	COM	501044101
GDX	VANECK ETF TRUST	60,307	$4.607M	0.8%	$35.54	—	GOLD MINERS ETF	92189F106
MGM	MGM RESORTS INTERNATIONAL	131,727	$4.566M	0.8%	$32.66	+12.4%	COM	552953101
JMTG	J P MORGAN EXCHANGE TRADED F	87,856	$4.481M	0.8%	$51.00	—	MORTGAGE BACKED	46654Q575
GOOGL	ALPHABET INC	18,214	$4.428M	0.8%	$136.17	+53.6%	CAP STK CL A	02079K305
VMBS	VANGUARD SCOTTSDALE FDS	93,405	$4.386M	0.8%	$45.59	—	MTG-BKD SECS ETF	92206C771
JNJ	JOHNSON & JOHNSON	23,549	$4.366M	0.8%	$151.83	+11.6%	COM	478160104
BLK	BLACKROCK INC	3,627	$4.229M	0.7%	$991.05	+11.9%	COM	09290D101
ACI	ALBERTSONS COS INC	237,679	$4.162M	0.7%	$19.50	-1.3%	COMMON STOCK	013091103
IVV	ISHARES TR	6,050	$4.049M	0.7%	$448.26	—	CORE S&P500 ETF	464287200
—	EL PASO ENERGY CAP TR I	81,086	$4.047M	0.7%	$48.22	—	PFD CV TR SEC 28	283678209
CMCSA	COMCAST CORP NEW	123,934	$3.894M	0.7%	$35.05	-5.4%	CL A	20030N101
SF	STIFEL FINL CORP	34,088	$3.868M	0.7%	$79.55	+40.3%	COM	860630102
CVX	CHEVRON CORP NEW	24,818	$3.854M	0.7%	$148.13	+2.8%	COM	166764100
SW	SMURFIT WESTROCK PLC	88,735	$3.777M	0.7%	$45.46	-0.9%	SHS	G8267P108
LOW	LOWES COS INC	14,986	$3.766M	0.7%	$193.24	+26.4%	COM	548661107
—	BLACKROCK MUN TARGET TERM TR	160,942	$3.615M	0.6%	$21.03	—	COM SHS BEN IN	09257P105
EDV	VANGUARD WORLD FD	52,581	$3.599M	0.6%	$68.71	—	EXTENDED DUR	921910709
MCD	MCDONALDS CORP	11,725	$3.563M	0.6%	$258.82	+16.4%	COM	580135101
—	DTF TAX-FREE INCOME 2028 TER	308,598	$3.527M	0.6%	$11.15	—	COM	23334J107
AER	AERCAP HOLDINGS NV	28,513	$3.45M	0.6%	$90.91	+28.3%	SHS	N00985106
BABA	ALIBABA GROUP HLDG LTD	19,112	$3.416M	0.6%	$90.54	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	9,693	$3.347M	0.6%	$487.51	-38.7%	COM	91324P102
CSCO	CISCO SYS INC	47,939	$3.28M	0.6%	$42.96	+56.9%	COM	17275R102
SU	SUNCOR ENERGY INC NEW	75,508	$3.157M	0.6%	$35.01	+14.6%	COM	867224107
TXN	TEXAS INSTRS INC	17,082	$3.139M	0.6%	$156.25	+23.7%	COM	882508104
ABBV	ABBVIE INC	13,397	$3.102M	0.5%	$136.41	+48.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	27,074	$3.053M	0.5%	$99.29	+10.5%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	9,913	$2.978M	0.5%	$213.24	+29.4%	COM	655844108
ET	ENERGY TRANSFER L P	172,696	$2.963M	0.5%	$12.37	—	COM UT LTD PTN	29273V100
SIL	GLOBAL X FDS	40,387	$2.893M	0.5%	$52.24	—	GLOBAL X SILVER	37954Y848
WMT	WALMART INC	27,349	$2.819M	0.5%	$52.75	+88.1%	COM	931142103
CVE	CENOVUS ENERGY INC	164,584	$2.796M	0.5%	$17.01	-8.2%	COM	15135U109
ACWI	ISHARES TR	20,213	$2.794M	0.5%	$138.24	—	MSCI ACWI ETF	464288257
GLW	CORNING INC	33,687	$2.763M	0.5%	$49.12	+32.3%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	4,338	$2.644M	0.5%	$452.64	+24.4%	COM	666807102
NWS	NEWS CORP NEW	75,745	$2.617M	0.5%	$26.65	+26.4%	CL B	65249B208
AIV	APARTMENT INVT & MGMT CO	325,116	$2.578M	0.5%	$8.41	—	CL A	03748R747
NVO	NOVO-NORDISK A S	45,901	$2.547M	0.4%	$108.85	—	ADR	670100205
BDX	BECTON DICKINSON & CO	13,529	$2.532M	0.4%	$215.95	-14.8%	COM	075887109
HPQ	HP INC	92,632	$2.522M	0.4%	$28.40	-8.0%	COM	40434L105
GDXJ	VANECK ETF TRUST	25,290	$2.504M	0.4%	$63.05	—	JUNIOR GOLD MINE	92189F791
PGR	PROGRESSIVE CORP	10,103	$2.495M	0.4%	$118.83	+95.0%	COM	743315103
RING	ISHARES INC	38,298	$2.478M	0.4%	$24.47	—	MSCI GBL GOLD MN	46434G855
—	KAYNE ANDERSON ENERGY INFRST	194,265	$2.403M	0.4%	$8.58	—	COM	486606106
AXP	AMERICAN EXPRESS CO	7,223	$2.399M	0.4%	$155.06	+104.1%	COM	025816109
MA	MASTERCARD INCORPORATED	4,188	$2.382M	0.4%	$350.19	+63.8%	CL A	57636Q104
PHG	KONINKLIJKE PHILIPS N V	86,635	$2.362M	0.4%	$25.98	—	NY REGIS SHS NEW	500472303
FAST	FASTENAL CO	47,357	$2.322M	0.4%	$31.83	+47.5%	COM	311900104
LIN	LINDE PLC	4,841	$2.3M	0.4%	$337.14	+39.6%	SHS	G54950103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.4%	$495218.62	+46.8%	CL A	084670108
CLIP	GLOBAL X FDS	22,201	$2.229M	0.4%	$100.30	—	1-3 MONTH T-BILL	37960A438
APD	AIR PRODS & CHEMS INC	7,888	$2.151M	0.4%	$259.21	+10.1%	COM	009158106
TEL	TE CONNECTIVITY PLC	9,638	$2.116M	0.4%	$146.87	+36.2%	ORD SHS	G87052109
MSI	MOTOROLA SOLUTIONS INC	4,561	$2.086M	0.4%	$261.01	+71.8%	COM NEW	620076307
BK	BANK NEW YORK MELLON CORP	18,458	$2.011M	0.4%	$58.81	+72.3%	COM	064058100
ETN	EATON CORP PLC	5,332	$1.996M	0.4%	$159.54	+127.7%	SHS	G29183103
WEC	WEC ENERGY GROUP INC	17,146	$1.965M	0.3%	$83.88	+27.7%	COM	92939U106
MO	ALTRIA GROUP INC	29,723	$1.964M	0.3%	$35.79	+71.6%	COM	02209S103
PCAR	PACCAR INC	19,952	$1.962M	0.3%	$93.01	+4.2%	COM	693718108
APH	AMPHENOL CORP NEW	15,819	$1.958M	0.3%	$67.49	+62.1%	CL A	032095101
D	DOMINION ENERGY INC	31,161	$1.906M	0.3%	$48.56	+20.1%	COM	25746U109
PYPL	PAYPAL HLDGS INC	28,366	$1.902M	0.3%	$66.26	+6.1%	COM	70450Y103
TJX	TJX COS INC NEW	12,803	$1.85M	0.3%	$73.78	+79.3%	COM	872540109
ABT	ABBOTT LABS	13,667	$1.831M	0.3%	$101.84	+28.2%	COM	002824100
—	NEUBERGER BERMAN NEXT GENERA	117,403	$1.806M	0.3%	$10.49	—	COMMON STOCK	64133Q108
PAYX	PAYCHEX INC	14,085	$1.786M	0.3%	$103.36	+32.7%	COM	704326107
PLTR	PALANTIR TECHNOLOGIES INC	9,679	$1.766M	0.3%	$7.83	+1970.8%	CL A	69608A108
NEE	NEXTERA ENERGY INC	22,969	$1.734M	0.3%	$70.71	+2.1%	COM	65339F101
KLAC	KLA CORP	1,566	$1.689M	0.3%	$460.68	+102.0%	COM NEW	482480100
—	EPR PPTYS	53,465	$1.687M	0.3%	$31.03	—	CONV PFD 9% SR E	26884U307
GSK	GSK PLC	39,021	$1.684M	0.3%	$36.48	—	SPONSORED ADR	37733W204
SBUX	STARBUCKS CORP	19,228	$1.627M	0.3%	$91.96	-3.7%	COM	855244109
EMBJ	EMBRAER S.A.	26,158	$1.581M	0.3%	$22.49	—	SPONSORED ADS	29082A107
DEO	DIAGEO PLC	16,524	$1.577M	0.3%	$159.26	—	SPON ADR NEW	25243Q205
PKG	PACKAGING CORP AMER	7,100	$1.547M	0.3%	$145.70	+40.0%	COM	695156109
FIS	FIDELITY NATL INFORMATION SV	23,047	$1.52M	0.3%	$57.93	+24.5%	COM	31620M106
TT	TRANE TECHNOLOGIES PLC	3,454	$1.458M	0.3%	$167.50	+154.7%	SHS	G8994E103
OPY	OPPENHEIMER HLDGS INC	19,433	$1.436M	0.3%	$44.62	+62.5%	CL A NON VTG	683797104
PLD	PROLOGIS INC.	12,525	$1.434M	0.3%	$107.07	+1.1%	COM	74340W103
CINF	CINCINNATI FINL CORP	9,034	$1.428M	0.3%	$96.41	+55.8%	COM	172062101
T	AT&T INC	50,453	$1.425M	0.3%	$19.98	+40.5%	COM	00206R102
BAC	BANK AMERICA CORP	27,514	$1.419M	0.3%	$30.09	+60.7%	COM	060505104
AMAT	APPLIED MATLS INC	6,862	$1.405M	0.2%	$172.94	+4.5%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	6,719	$1.354M	0.2%	$163.59	+24.7%	COM	571748102
MS	MORGAN STANLEY	8,491	$1.35M	0.2%	$85.25	+71.8%	COM NEW	617446448
UBS	UBS GROUP AG	32,792	$1.344M	0.2%	$25.97	+49.6%	SHS	H42097107
MPC	MARATHON PETE CORP	6,668	$1.285M	0.2%	$118.89	+46.7%	COM	56585A102
ORCL	ORACLE CORP	4,522	$1.272M	0.2%	$85.60	+196.9%	COM	68389X105
SCHR	SCHWAB STRATEGIC TR	50,323	$1.265M	0.2%	$24.47	—	INT-TRM U.S TRES	808524854
MCK	MCKESSON CORP	1,583	$1.223M	0.2%	$532.27	+32.1%	COM	58155Q103
CB	CHUBB LIMITED	4,186	$1.182M	0.2%	$285.20	-3.5%	COM	H1467J104
HON	HONEYWELL INTL INC	5,606	$1.18M	0.2%	$177.02	+17.0%	COM	438516106
INTU	INTUIT	1,655	$1.13M	0.2%	$423.16	+70.0%	COM	461202103
MDLZ	MONDELEZ INTL INC	17,385	$1.086M	0.2%	$63.57	-0.3%	CL A	609207105
CAT	CATERPILLAR INC	2,274	$1.085M	0.2%	$240.72	+76.7%	COM	149123101
SPGI	S&P GLOBAL INC	2,175	$1.059M	0.2%	$357.76	+49.2%	COM	78409V104
SONY	SONY GROUP CORP	36,461	$1.05M	0.2%	$33.44	—	SPONSORED ADR	835699307
NVS	NOVARTIS AG	8,141	$1.044M	0.2%	$96.39	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	4,201	$1.036M	0.2%	$271.58	-4.0%	SHS CLASS A	G1151C101
ARCC	ARES CAPITAL CORP	50,503	$1.031M	0.2%	$14.05	+51.8%	COM	04010L103
IBM	INTERNATIONAL BUSINESS MACHS	3,632	$1.025M	0.2%	$121.06	+114.4%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	5,262	$1.012M	0.2%	$167.65	+22.0%	COM	03027X100
LLY	ELI LILLY & CO	1,313	$1.002M	0.2%	$389.44	+90.6%	COM	532457108
GRTUF	GRANITE REAL ESTATE INVT TR	17,964	$1.001M	0.2%	$48.71	—	TR UNIT NEW	387437205
CCI	CROWN CASTLE INC	10,134	$978K	0.2%	$108.24	-8.4%	COM	22822V101
MAR	MARRIOTT INTL INC NEW	3,698	$963K	0.2%	$239.28	+11.8%	CL A	571903202
UNP	UNION PAC CORP	4,013	$949K	0.2%	$188.51	+18.4%	COM	907818108
RTX	RTX CORPORATION	5,639	$943K	0.2%	$96.08	+60.6%	COM	75513E101
QCOM	QUALCOMM INC	5,572	$927K	0.2%	$115.32	+36.3%	COM	747525103
IEFA	ISHARES TR	10,376	$906K	0.2%	$72.77	—	CORE MSCI EAFE	46432F842
DFAI	DIMENSIONAL ETF TRUST	24,675	$897K	0.2%	$26.21	—	INTL CORE EQT MK	25434V203
ENB	ENBRIDGE INC	17,546	$885K	0.2%	$31.92	+44.5%	COM	29250N105
FTAI	FTAI AVIATION LTD	5,256	$877K	0.2%	$17.06	+731.1%	SHS	G3730V105
AON	AON PLC	2,414	$861K	0.2%	$306.71	+17.9%	SHS CL A	G0403H108
EPD	ENTERPRISE PRODS PARTNERS L	27,484	$859K	0.2%	$25.24	—	COM	293792107
ARES	ARES MANAGEMENT CORPORATION	5,301	$848K	0.1%	$163.43	+9.1%	CL A COM STK	03990B101
COST	COSTCO WHSL CORP NEW	907	$840K	0.1%	$516.99	+85.1%	COM	22160K105
VST	VISTRA CORP	3,998	$783K	0.1%	$52.67	+275.3%	COM	92840M102
SHOP	SHOPIFY INC	5,224	$776K	0.1%	$36.84	+268.0%	CL A SUB VTG SHS	82509L107
—	KIMCO RLTY CORP	12,861	$766K	0.1%	$60.23	—	DP CV CL N 7.25%	49446R687
ENVX	ENOVIX CORPORATION	73,980	$738K	0.1%	$11.21	+1.2%	COM	293594107
CBRE	CBRE GROUP INC	4,552	$717K	0.1%	$76.14	+103.2%	CL A	12504L109
PFE	PFIZER INC	27,955	$712K	0.1%	$33.43	-27.8%	COM	717081103
IWF	ISHARES TR	1,520	$712K	0.1%	$254.96	—	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	4,845	$709K	0.1%	$169.94	-11.4%	CL A	98978V103
NFLX	NETFLIX INC	590	$707K	0.1%	$65.44	+86.5%	COM	64110L106
MELI	MERCADOLIBRE INC	302	$706K	0.1%	$1461.50	+64.2%	COM	58733R102
DHR	DANAHER CORPORATION	3,382	$671K	0.1%	$198.37	0.0%	COM	235851102
—	TOTALENERGIES SE	11,107	$663K	0.1%	$61.10	—	SPONSORED ADS	89151E109
SNOW	SNOWFLAKE INC	2,935	$662K	0.1%	$154.47	+39.0%	COM SHS	833445109
WWD	WOODWARD INC	2,599	$657K	0.1%	$101.25	+144.8%	COM	980745103
AROC	ARCHROCK INC	24,794	$652K	0.1%	$8.61	+175.1%	COM	03957W106
ADI	ANALOG DEVICES INC	2,640	$649K	0.1%	$164.23	+45.5%	COM	032654105
SNY	SANOFI SA	13,595	$642K	0.1%	$51.18	—	SPONSORED ADR	80105N105
HD	HOME DEPOT INC	1,538	$623K	0.1%	$290.04	+34.2%	COM	437076102
R	RYDER SYS INC	3,212	$606K	0.1%	$86.16	+109.3%	COM	783549108
XEVMX	EATON VANCE CALIF MUN BD FD	63,400	$602K	0.1%	$9.49	—	COM	27828A100
HPE	HEWLETT PACKARD ENTERPRISE C	24,183	$594K	0.1%	$17.74	+23.3%	COM	42824C109
HLI	HOULIHAN LOKEY INC	2,872	$590K	0.1%	$86.28	+126.0%	CL A	441593100
QQQ	INVESCO QQQ TR	978	$587K	0.1%	$436.67	—	UNIT SER 1	46090E103
DELL	DELL TECHNOLOGIES INC	4,125	$585K	0.1%	$77.84	+66.0%	CL C	24703L202
CF	CF INDS HLDGS INC	6,499	$583K	0.1%	$78.17	+13.0%	COM	125269100
RJF	RAYMOND JAMES FINL INC	3,364	$581K	0.1%	$99.17	+66.0%	COM	754730109
CVS	CVS HEALTH CORP	7,534	$568K	0.1%	$61.07	+11.1%	COM	126650100
AMGN	AMGEN INC	1,981	$559K	0.1%	$234.15	+22.4%	COM	031162100
—	UNILEVER PLC	9,378	$556K	0.1%	$51.24	—	SPON ADR NEW	904767704
MOG/A	MOOG INC	2,662	$553K	0.1%	$93.83	+105.2%	CL A	615394202
TDY	TELEDYNE TECHNOLOGIES INC	928	$544K	0.1%	$407.23	+34.4%	COM	879360105
GATX	GATX CORP	3,101	$542K	0.1%	$107.37	+49.7%	COM	361448103
SHEL	SHELL PLC	7,547	$540K	0.1%	$64.02	—	SPON ADS	780259305
—	VIRTUS TOTAL RETURN FD INC	83,446	$538K	0.1%	$6.18	—	COM	92835W107
BTI	BRITISH AMERN TOB PLC	10,115	$537K	0.1%	$39.92	—	SPONSORED ADR	110448107
MET	METLIFE INC	6,443	$531K	0.1%	$61.26	+27.2%	COM	59156R108
IEUR	ISHARES TR	7,740	$527K	0.1%	$55.92	—	CORE MSCI EURO	46434V738
SPY	SPDR S&P 500 ETF TR	782	$521K	0.1%	$549.11	—	TR UNIT	78462F103
MPWR	MONOLITHIC PWR SYS INC	562	$518K	0.1%	$426.67	+89.4%	COM	609839105
SHY	ISHARES TR	6,152	$510K	0.1%	$81.77	—	1 3 YR TREAS BD	464287457
—	SRH TOTAL RETURN FUND INC	27,455	$499K	0.1%	$17.37	—	COM	101507101
TRP	TC ENERGY CORP	9,112	$496K	0.1%	$35.81	+40.2%	COM	87807B107
INDA	ISHARES TR	9,395	$489K	0.1%	$54.53	—	MSCI INDIA ETF	46429B598
RSP	INVESCO EXCHANGE TRADED FD T	2,564	$486K	0.1%	$173.05	—	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	4,782	$485K	0.1%	$44.45	+111.7%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	1,737	$485K	0.1%	$169.51	+56.9%	COM	89417E109
RGA	REINSURANCE GRP OF AMERICA I	2,519	$484K	0.1%	$141.11	+35.7%	COM NEW	759351604
DWX	SPDR INDEX SHS FDS	11,298	$482K	0.1%	$33.18	—	S&P INTL ETF	78463X772
MRK	MERCK & CO INC	5,722	$480K	0.1%	$98.88	-18.1%	COM	58933Y105
ETR	ENTERGY CORP NEW	5,138	$479K	0.1%	$63.49	+37.2%	COM	29364G103
PG	PROCTER AND GAMBLE CO	3,083	$474K	0.1%	$135.15	+14.6%	COM	742718109
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,221	$472K	0.1%	$53.10	+72.0%	SHS	G25839104
GE	GE AEROSPACE	1,543	$464K	0.1%	$125.64	+117.0%	COM NEW	369604301
SNA	SNAP ON INC	1,335	$463K	0.1%	$230.69	+40.4%	COM	833034101
NGG	NATIONAL GRID PLC	6,365	$463K	0.1%	$65.18	—	SPONSORED ADR NE	636274409
LMT	LOCKHEED MARTIN CORP	924	$462K	0.1%	$433.85	+3.3%	COM	539830109
AZN	ASTRAZENECA PLC	5,942	$456K	0.1%	$68.67	—	SPONSORED ADR	046353108
RY	ROYAL BK CDA	3,024	$446K	0.1%	$96.08	+43.5%	COM	780087102
CMI	CUMMINS INC	1,054	$445K	0.1%	$217.05	+75.4%	COM	231021106
MFC	MANULIFE FINL CORP	14,268	$444K	0.1%	$18.16	+69.8%	COM	56501R106
VIV	TELEFONICA BRASIL SA	34,478	$440K	0.1%	$9.86	—	SPONSORED ADS	87936R205
MDT	MEDTRONIC PLC	4,614	$439K	0.1%	$76.93	+18.6%	SHS	G5960L103
BMO	BANK MONTREAL QUE	3,319	$432K	0.1%	$85.93	+37.3%	COM	063671101
IBB	ISHARES TR	2,971	$429K	0.1%	$131.44	—	ISHARES BIOTECH	464287556
IRM	IRON MTN INC DEL	4,148	$423K	0.1%	$48.67	+94.6%	COM	46284V101
KMB	KIMBERLY-CLARK CORP	3,373	$419K	0.1%	$119.14	+6.4%	COM	494368103
QUAL	ISHARES TR	2,135	$415K	0.1%	$130.54	—	MSCI USA QLT FCT	46432F339
HII	HUNTINGTON INGALLS INDS INC	1,425	$410K	0.1%	$200.50	+31.9%	COM	446413106
SE	SEA LTD	2,291	$409K	0.1%	$106.10	—	SPONSORD ADS	81141R100
DYNF	BLACKROCK ETF TRUST	6,908	$409K	0.1%	$44.40	—	ISHARES US EQUIT	09290C103
AEP	AMERICAN ELEC PWR CO INC	3,605	$406K	0.1%	$80.08	+35.1%	COM	025537101
RSG	REPUBLIC SVCS INC	1,750	$402K	0.1%	$136.63	+70.7%	COM	760759100
VMI	VALMONT INDS INC	1,023	$397K	0.1%	$246.84	+47.4%	COM	920253101
MSCI	MSCI INC	689	$391K	0.1%	$453.61	+24.0%	COM	55354G100
GVA	GRANITE CONSTR INC	3,560	$390K	0.1%	$49.82	+106.2%	COM	387328107
IVW	ISHARES TR	3,215	$388K	0.1%	$82.67	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	3,373	$386K	0.1%	$96.71	+21.0%	COM	254687106
FCFS	FIRSTCASH HOLDINGS INC	2,421	$384K	0.1%	$89.86	+54.6%	COM	33768G107
DHI	D R HORTON INC	2,260	$383K	0.1%	$88.72	+76.5%	COM	23331A109
SYK	STRYKER CORPORATION	1,035	$383K	0.1%	$268.51	+43.2%	COM	863667101
GOVZ	ISHARES TR	39,243	$382K	0.1%	$9.60	—	ISHARES 25+ YR T	46436E577
GLD	SPDR GOLD TR	1,071	$381K	0.1%	$289.66	—	GOLD SHS	78463V107
CRUS	CIRRUS LOGIC INC	3,034	$380K	0.1%	$80.47	+38.4%	COM	172755100
AOS	SMITH A O CORP	5,147	$378K	0.1%	$60.23	+17.7%	COM	831865209
IP	INTERNATIONAL PAPER CO	8,100	$376K	0.1%	$51.97	-7.6%	Put	460146103
FTS	FORTIS INC	7,394	$375K	0.1%	$37.44	+29.7%	COM	349553107
CM	CANADIAN IMPERIAL BANK OF CO	4,631	$370K	0.1%	$38.97	+93.1%	COM	136069101
GFR	GREENFIRE RES LTD NEW	79,331	$367K	0.1%	$5.38	-13.1%	COM SHS	39525U107
JMST	J P MORGAN EXCHANGE TRADED F	7,144	$365K	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
MBB	ISHARES TR	3,824	$364K	0.1%	$93.53	—	MBS ETF	464288588
EFV	ISHARES TR	5,352	$363K	0.1%	$55.11	—	EAFE VALUE ETF	464288877
—	PIMCO DYNAMIC INCOME FD	18,099	$358K	0.1%	$19.29	—	SHS	72201Y101
RDNT	RADNET INC	4,700	$358K	0.1%	$31.57	+105.7%	COM	750491102
B	BARRICK MNG CORP	10,787	$354K	0.1%	$25.15	0.0%	COM SHS	06849F108
DUK	DUKE ENERGY CORP NEW	2,844	$352K	0.1%	$85.68	+39.8%	COM NEW	26441C204
QSR	RESTAURANT BRANDS INTL INC	5,467	$351K	0.1%	$66.97	-1.8%	COM	76131D103
TM	TOYOTA MOTOR CORP	1,833	$350K	0.1%	$163.87	—	ADS	892331307
GD	GENERAL DYNAMICS CORP	1,021	$348K	0.1%	$209.67	+49.6%	COM	369550108
NI	NISOURCE INC	8,037	$348K	0.1%	$34.83	+17.8%	COM	65473P105
IEMG	ISHARES INC	5,190	$342K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
FQAL	FIDELITY COVINGTON TRUST	4,532	$339K	0.1%	$56.37	—	QLTY FCTOR ETF	316092790
DRI	DARDEN RESTAURANTS INC	1,773	$338K	0.1%	$138.23	+47.4%	COM	237194105
HMY	HARMONY GOLD MINING CO LTD	18,510	$336K	0.1%	$8.32	—	SPONSORED ADR	413216300
SHV	ISHARES TR	3,012	$333K	0.1%	$110.48	—	SHORT TREAS BD	464288679
BOX	BOX INC	10,250	$331K	0.1%	$28.29	+14.4%	CL A	10316T104
MSM	MSC INDL DIRECT INC	3,571	$329K	0.1%	$86.56	+3.0%	CL A	553530106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,086	$329K	0.1%	$7.41	—	SPONSORED ADR	05946K101
CVE/WS	CENOVUS ENERGY INC	26,516	$327K	0.1%	$11.74	—	*W EXP 01/01/202	15135U117
IVE	ISHARES TR	1,577	$326K	0.1%	$189.21	—	S&P 500 VAL ETF	464287408
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,381	$325K	0.1%	$7.40	—	SPONSORED ADS	606822104
ATFV	THE ALGER ETF TRUST	9,075	$322K	0.1%	$35.52	—	35 ETF	015564206
HOLX	HOLOGIC INC	4,739	$320K	0.1%	$76.96	-13.7%	COM	436440101
TAK	TAKEDA PHARMACEUTICAL CO LTD	21,772	$319K	0.1%	$14.58	—	SPONSORED ADS	874060205
VICI	VICI PPTYS INC	9,748	$318K	0.1%	$27.91	+14.9%	COM	925652109
KO	COCA COLA CO	4,782	$317K	0.1%	$56.46	+20.3%	COM	191216100
HAS	HASBRO INC	4,073	$309K	0.1%	$59.13	+29.4%	COM	418056107
MIDD	MIDDLEBY CORP	2,314	$308K	0.1%	$134.32	+3.4%	COM	596278101
ROST	ROSS STORES INC	2,015	$307K	0.1%	$108.99	+30.5%	COM	778296103
SMFG	SUMITOMO MITSUI FINL GROUP I	18,289	$306K	0.1%	$10.74	—	SPONSORED ADR	86562M209
WBS	WEBSTER FINL CORP	5,107	$304K	0.1%	$43.71	+36.3%	COM	947890109
EMR	EMERSON ELEC CO	2,309	$303K	0.1%	$82.32	+64.6%	COM	291011104
FLMI	FRANKLIN TEMPLETON ETF TR	12,195	$302K	0.1%	$24.77	—	FRANKLIN DYN MUN	35473P868
USB	US BANCORP DEL	6,216	$300K	0.1%	$35.11	+32.0%	COM NEW	902973304
GFI	GOLD FIELDS LTD	7,151	$300K	0.1%	$41.96	—	SPONSORED ADR	38059T106
OEF	ISHARES TR	899	$299K	0.1%	$332.84	—	S&P 100 ETF	464287101
NTAP	NETAPP INC	2,510	$297K	0.1%	$65.28	+69.7%	COM	64110D104
BXP	BXP INC	3,962	$295K	0.1%	$59.72	+15.9%	COM	101121101
BWA	BORGWARNER INC	6,688	$294K	0.1%	$35.04	+13.3%	COM	099724106
KMI	KINDER MORGAN INC DEL	10,374	$294K	0.1%	$25.13	+7.3%	COM	49456B101
HXL	HEXCEL CORP NEW	4,681	$293K	0.1%	$65.18	-5.8%	COM	428291108
MCHP	MICROCHIP TECHNOLOGY INC.	4,561	$293K	0.1%	$55.56	+20.4%	COM	595017104
HSY	HERSHEY CO	1,564	$293K	0.1%	$212.84	-15.6%	COM	427866108
AVEM	AMERICAN CENTY ETF TR	3,887	$292K	0.1%	$63.96	—	AVANTIS EMGMKT	025072604
BOTZ	GLOBAL X FDS	8,214	$291K	0.1%	$23.00	—	RBTCS ARTFL INTE	37954Y715
—	QIAGEN NV	6,459	$289K	0.1%	$40.15	—	COM SHS	N72482206
ADP	AUTOMATIC DATA PROCESSING IN	976	$287K	0.1%	$259.96	+14.6%	COM	053015103
LAZ	LAZARD INC	5,333	$281K	0.0%	$41.37	+30.4%	COM	52110M109
TFC	TRUIST FINL CORP	6,153	$281K	0.0%	$32.75	+35.4%	COM	89832Q109
GBDC	GOLUB CAP BDC INC	20,516	$281K	0.0%	$10.81	+29.6%	COM	38173M102
ARW	ARROW ELECTRS INC	2,318	$280K	0.0%	$115.12	+9.3%	COM	042735100
CYD	CHINA YUCHAI INTL LTD	6,712	$278K	0.0%	$30.22	0.0%	COM	G21082105
VTV	VANGUARD INDEX FDS	1,488	$278K	0.0%	$176.80	—	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP	2,900	$277K	0.0%	$64.47	+46.6%	Call	808513105
EWBC	EAST WEST BANCORP INC	2,542	$271K	0.0%	$92.49	+12.1%	COM	27579R104
IYW	ISHARES TR	1,378	$270K	0.0%	$95.32	—	U.S. TECH ETF	464287721
WTFC	WINTRUST FINL CORP	2,030	$269K	0.0%	$123.53	+6.9%	COM	97650W108
O	REALTY INCOME CORP	4,421	$269K	0.0%	$48.63	+17.1%	COM	756109104
LYG	LLOYDS BANKING GROUP PLC	59,070	$268K	0.0%	$2.72	—	SPONSORED ADR	539439109
COP	CONOCOPHILLIPS	2,833	$268K	0.0%	$97.64	-4.5%	COM	20825C104
DVA	DAVITA INC	1,991	$265K	0.0%	$137.31	0.0%	COM	23918K108
CBT	CABOT CORP	3,461	$263K	0.0%	$67.47	+14.4%	COM	127055101
MWA	MUELLER WTR PRODS INC	10,255	$262K	0.0%	$12.48	+103.2%	COM SER A	624758108
BCS	BARCLAYS PLC	12,248	$253K	0.0%	$12.15	—	ADR	06738E204
ON	ON SEMICONDUCTOR CORP	5,067	$250K	0.0%	$72.73	-27.6%	COM	682189105
BMY	BRISTOL-MYERS SQUIBB CO	5,414	$244K	0.0%	$56.79	-19.9%	COM	110122108
BIO	BIO RAD LABS INC	868	$243K	0.0%	$380.25	-28.4%	CL A	090572207
OMC	OMNICOM GROUP INC	2,950	$241K	0.0%	$79.98	-7.1%	COM	681919106
SAP	SAP SE	900	$240K	0.0%	$155.64	—	SPON ADR	803054204
VNET	VNET GROUP INC	22,926	$237K	0.0%	$8.20	—	SPONSORED ADS A	90138A103
CRL	CHARLES RIV LABS INTL INC	1,512	$237K	0.0%	$208.80	-23.9%	COM	159864107
BSX	BOSTON SCIENTIFIC CORP	2,420	$236K	0.0%	$64.94	+59.5%	COM	101137107
SPDW	SPDR INDEX SHS FDS	5,497	$235K	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
TIGR	UP FINTECH HLDG LTD	22,040	$235K	0.0%	$6.49	—	SPONSORED ADS	91531W106
AVB	AVALONBAY CMNTYS INC	1,210	$234K	0.0%	$173.84	+10.0%	COM	053484101
ERII	ENERGY RECOVERY INC	15,100	$233K	0.0%	$21.90	-35.6%	COM	29270J100
IUSB	ISHARES TR	4,960	$232K	0.0%	$45.40	—	CORE TOTAL USD	46434V613
NTR	NUTRIEN LTD	3,937	$231K	0.0%	$58.28	0.0%	COM	67077M108
GEV	GE VERNOVA INC	373	$229K	0.0%	$605.52	0.0%	COM	36828A101
WEX	WEX INC	1,415	$223K	0.0%	$167.29	-1.1%	COM	96208T104
SDY	SPDR SERIES TRUST	1,589	$222K	0.0%	$124.73	—	S&P DIVID ETF	78464A763
TSLA	TESLA INC	499	$222K	0.0%	$346.84	0.0%	COM	88160R101
BVN	COMPANIA DE MINAS BUENAVENTU	8,962	$218K	0.0%	$24.33	—	SPONSORED ADR	204448104
TPZ	TORTOISE CAPITAL SERIES TRUS	10,320	$217K	0.0%	$20.06	—	ESSENTIAL ENERGY	890930100
CDP	COPT DEFENSE PROPERTIES	7,447	$216K	0.0%	$25.83	—	SHS BEN INT	22002T108
SBSW	SIBANYE STILLWATER LTD	19,207	$216K	0.0%	$11.24	—	SPONSORED ADR	82575P107
XLK	SELECT SECTOR SPDR TR	764	$215K	0.0%	$281.76	—	TECHNOLOGY	81369Y803
PBA	PEMBINA PIPELINE CORP	5,235	$212K	0.0%	$29.85	+26.4%	COM	706327103
SBAC	SBA COMMUNICATIONS CORP NEW	1,091	$211K	0.0%	$234.31	-8.4%	CL A	78410G104
CME	CME GROUP INC	780	$211K	0.0%	$269.86	0.0%	COM	12572Q105
FLCA	FRANKLIN TEMPLETON ETF TR	4,638	$211K	0.0%	$45.40	—	FTSE CANADA	35473P827
XENWX	EATON VANCE NEW YORK MUN BD	21,275	$210K	0.0%	$9.86	—	COM	27827Y109
FOUR	SHIFT4 PMTS INC	2,670	$207K	0.0%	$75.78	+22.7%	CL A	82452J109
FUTU	FUTU HLDGS LTD	1,188	$207K	0.0%	$173.91	—	SPON ADS CL A	36118L106
—	AMCOR PLC	25,180	$206K	0.0%	$9.18	-2.3%	ORD	G0250X107
SCHO	SCHWAB STRATEGIC TR	8,399	$205K	0.0%	$24.40	—	SHT TM US TRES	808524862
BBCA	J P MORGAN EXCHANGE TRADED F	2,344	$204K	0.0%	$87.23	—	BETABUILDERS CDA	46641Q225
SHW	SHERWIN WILLIAMS CO	588	$204K	0.0%	$344.92	+1.9%	COM	824348106
KVUE	KENVUE INC	11,120	$180K	0.0%	$20.81	-3.6%	COM	49177J102
PAA	PLAINS ALL AMERN PIPELINE L	10,434	$178K	0.0%	$17.87	—	UNIT LTD PARTN	726503105
AVTR	AVANTOR INC	14,009	$175K	0.0%	$13.68	-5.8%	COM	05352A100
TU	TELUS CORPORATION	11,077	$175K	0.0%	$18.77	-13.6%	COM	87971M103
CX	CEMEX SAB DE CV	19,026	$171K	0.0%	$8.99	—	SPON ADR NEW	151290889
KEP	KOREA ELEC PWR CORP	12,923	$169K	0.0%	$13.05	—	SPONSORED ADR	500631106
GRFS	GRIFOLS S A	15,361	$153K	0.0%	$9.96	—	SP ADR REP B NVT	398438408
AEG	AEGON LTD	17,851	$143K	0.0%	$6.14	—	AMER REG 1 CERT	0076CA104
RLJ	RLJ LODGING TR	10,419	$75,017	0.0%	$9.78	—	COM	74965L101
SRG	SERITAGE GROWTH PPTYS	17,000	$72,250	0.0%	$3.50	0.0%	CL A	81752R100
MGM	MGM RESORTS INTERNATIONAL	1,200	$41,592	0.0%	$32.66	+12.4%	Call	552953101
WOOF	PETCO HEALTH & WELLNESS CO I	10,200	$39,474	0.0%	$3.44	-2.8%	COM	71601V105
IP	INTERNATIONAL PAPER CO	687	$31,879	0.0%	$51.97	-7.6%	COM	460146103
BHR	BRAEMAR HOTELS & RESORTS INC	11,131	$30,388	0.0%	$2.75	—	COM	10482B101
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$16,900	0.0%	$1.18	0.0%	COM	53566P109