Beverly Hills Private Wealth, LLC Diversified Active

Location: Beverly Hills, CA

CIK: 0001965710 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $600M (100.0% shares, 0.0% debt)

Holdings (347)

AAPL APPLE INC 4.2%

Value $25.44M Shares 100,244 Est. Cost $153.57 Unrealized +71.1%

MSFT MICROSOFT CORP 3.0%

Value $18.15M Shares 49,024 Est. Cost $286.38 Unrealized +51.8%

NVDA NVIDIA CORPORATION 2.5%

Value $15.06M Shares 86,360 Est. Cost $92.06 Unrealized +102.7%

JPM JPMORGAN CHASE & CO 2.3%

Value $13.66M Shares 46,433 Est. Cost $147.22 Unrealized +111.5%

AMZN AMAZON COM INC 2.3%

Value $13.56M Shares 65,106 Est. Cost $140.49 Unrealized +61.5%

VGIT VANGUARD SCOTTSDALE FDS 2.0%

Value $11.8M Shares 198,157 Est. Cost $59.33 Unrealized —

SCHW SCHWAB CHARLES CORP 1.8%

Value $11.03M Shares 117,357 Est. Cost $68.15 Unrealized +46.9%

META META PLATFORMS INC 1.7%

Value $10.06M Shares 17,576 Est. Cost $473.64 Unrealized +38.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $9.768M Shares 28,904 Est. Cost $145.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value $9.58M Shares 163,652 Est. Cost $58.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $9.553M Shares 190,306 Est. Cost $37.41 Unrealized +17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $9.529M Shares 19,885 Est. Cost $336.51 Unrealized +46.6%

PM PHILIP MORRIS INTL INC 1.6%

Value $9.444M Shares 57,121 Est. Cost $85.87 Unrealized +104.9%

CBL CBL & ASSOC PPTYS INC 1.5%

Value $8.732M Shares 227,220 Est. Cost $26.78 Unrealized —

V VISA INC 1.4%

Value $8.239M Shares 27,259 Est. Cost $297.22 Unrealized +10.8%

JMTG J P MORGAN EXCHANGE TRADED F 1.3%

Value $7.639M Shares 149,776 Est. Cost $51.02 Unrealized —

GOOG ALPHABET INC 1.1%

Value $6.892M Shares 24,025 Est. Cost $142.85 Unrealized +126.6%

AVGO BROADCOM INC 1.1%

Value $6.634M Shares 21,433 Est. Cost $146.24 Unrealized +128.5%

GDX VANECK ETF TRUST 1.1%

Value $6.597M Shares 71,884 Est. Cost $44.26 Unrealized —

SIL GLOBAL X FDS 1.1%

Value $6.523M Shares 72,417 Est. Cost $67.68 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value $6.522M Shares 129,476 Est. Cost $50.61 Unrealized —

KR KROGER CO 1.1%

Value $6.481M Shares 89,570 Est. Cost $56.30 Unrealized +14.7%

PEP PEPSICO INC 1.0%

Value $6.293M Shares 40,522 Est. Cost $156.92 Unrealized -1.4%

GNMA ISHARES TR 1.0%

Value $6.166M Shares 139,089 Est. Cost $44.31 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $5.813M Shares 28,098 Est. Cost $150.95 Unrealized +13.9%

ELV ELEVANCE HEALTH INC FORMERLY 1.0%

Value $5.731M Shares 19,575 Est. Cost $413.83 Unrealized -15.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $5.627M Shares 23,022 Est. Cost $151.83 Unrealized +50.1%

ALX ALEXANDERS INC 0.9%

Value $5.6M Shares 23,708 Est. Cost $222.54 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.9%

Value $5.514M Shares 148,980 Est. Cost $32.89 Unrealized +6.7%

GOOGL ALPHABET INC 0.9%

Value $5.468M Shares 19,015 Est. Cost $143.30 Unrealized +125.6%

— BLACKROCK MUN TARGET TERM TR 0.9%

Value $5.177M Shares 228,066 Est. Cost $21.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $4.797M Shares 17,726 Est. Cost $410.82 Unrealized -24.9%

GDXJ VANECK ETF TRUST 0.8%

Value $4.645M Shares 38,696 Est. Cost $81.98 Unrealized —

TFSL TFS FINL CORP 0.8%

Value $4.592M Shares 326,832 Est. Cost $13.61 Unrealized +5.7%

SF STIFEL FINL CORP 0.8%

Value $4.537M Shares 61,374 Est. Cost $99.88 Unrealized +25.6%

XOM EXXON MOBIL CORP 0.7%

Value $4.349M Shares 25,635 Est. Cost $99.29 Unrealized +39.7%

EDV VANGUARD WORLD FD 0.7%

Value $4.324M Shares 66,577 Est. Cost $67.92 Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $4.31M Shares 150,125 Est. Cost $33.27 Unrealized -10.4%

AER AERCAP HOLDINGS NV 0.7%

Value $4.186M Shares 30,512 Est. Cost $95.90 Unrealized +52.0%

ACI ALBERTSONS COS INC 0.7%

Value $4.113M Shares 241,370 Est. Cost $19.03 Unrealized -8.6%

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value $4.11M Shares 87,543 Est. Cost $45.59 Unrealized —

IVV ISHARES TR 0.7%

Value $4.066M Shares 6,225 Est. Cost $452.58 Unrealized —

SU SUNCOR ENERGY INC NEW 0.7%

Value $4.016M Shares 60,745 Est. Cost $35.01 Unrealized +48.0%

CB CHUBB LTD SWITZ 0.7%

Value $4.008M Shares 12,298 Est. Cost $295.70 Unrealized +6.9%

CSCO CISCO SYS INC 0.7%

Value $3.941M Shares 50,789 Est. Cost $44.81 Unrealized +73.8%

SW SMURFIT WESTROCK PLC 0.6%

Value $3.858M Shares 96,819 Est. Cost $45.13 Unrealized -2.5%

— DTF TAX-FREE INCOME 2028 TER 0.6%

Value $3.851M Shares 336,342 Est. Cost $11.18 Unrealized —

CLIP GLOBAL X FDS 0.6%

Value $3.837M Shares 38,234 Est. Cost $100.29 Unrealized —

— EL PASO ENERGY CAP TR I 0.6%

Value $3.545M Shares 69,846 Est. Cost $48.36 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $3.399M Shares 10,938 Est. Cost $258.82 Unrealized +22.6%

GLW CORNING INC 0.6%

Value $3.399M Shares 24,996 Est. Cost $49.12 Unrealized +127.3%

ET ENERGY TRANSFER L P 0.6%

Value $3.347M Shares 173,426 Est. Cost $12.37 Unrealized —

CVE CENOVUS ENERGY INC 0.5%

Value $3.287M Shares 123,892 Est. Cost $17.02 Unrealized +15.2%

BLK BLACKROCK INC 0.5%

Value $3.227M Shares 3,356 Est. Cost $991.05 Unrealized +10.7%

LOW LOWES COS INC 0.5%

Value $3.208M Shares 13,576 Est. Cost $193.24 Unrealized +40.5%

BDX BECTON DICKINSON & CO 0.5%

Value $3.028M Shares 19,260 Est. Cost $206.05 Unrealized -18.6%

RING ISHARES INC 0.5%

Value $3.027M Shares 38,325 Est. Cost $25.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $2.903M Shares 10,114 Est. Cost $215.05 Unrealized +38.7%

XAGG MORGAN STANLEY ETF TRUST 0.5%

Value $2.891M Shares 58,207 Est. Cost $50.41 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.5%

Value $2.743M Shares 192,065 Est. Cost $8.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $2.734M Shares 21,792 Est. Cost $95.20 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.713M Shares 12,474 Est. Cost $136.41 Unrealized +63.2%

PHG KONINKLIJKE PHILIPS N V 0.5%

Value $2.712M Shares 98,970 Est. Cost $26.14 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.4%

Value $2.617M Shares 251,657 Est. Cost $10.40 Unrealized —

WMT WALMART INC 0.4%

Value $2.575M Shares 20,717 Est. Cost $52.75 Unrealized +131.4%

TXN TEXAS INSTRS INC 0.4%

Value $2.569M Shares 13,232 Est. Cost $156.25 Unrealized +32.0%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.549M Shares 3,737 Est. Cost $452.64 Unrealized +48.8%

GFR GREENFIRE RES LTD NEW 0.4%

Value $2.359M Shares 373,322 Est. Cost $5.08 Unrealized +6.1%

D DOMINION ENERGY INC 0.4%

Value $2.342M Shares 37,889 Est. Cost $50.98 Unrealized +20.9%

GSK GSK PLC 0.4%

Value $2.342M Shares 42,432 Est. Cost $38.77 Unrealized —

— EPR PPTYS 0.4%

Value $2.316M Shares 76,240 Est. Cost $30.73 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $2.266M Shares 6,629 Est. Cost $172.94 Unrealized +88.8%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.25M Shares 18,966 Est. Cost $60.79 Unrealized +97.7%

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $2.237M Shares 22,325 Est. Cost $100.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.154M Shares 3 Est. Cost $495218.62 Unrealized +49.5%

LIN LINDE PLC 0.3%

Value $2.088M Shares 4,211 Est. Cost $337.14 Unrealized +36.4%

AVB AVALONBAY CMNTYS INC 0.3%

Value $2.08M Shares 12,734 Est. Cost $179.73 Unrealized +0.4%

CRC CALIFORNIA RES CORP 0.3%

Value $2.041M Shares 29,483 Est. Cost $52.09 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value $2.031M Shares 21,862 Est. Cost $70.71 Unrealized +23.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $2.025M Shares 6,695 Est. Cost $155.06 Unrealized +129.7%

AIV APARTMENT INVT & MGMT CO 0.3%

Value $2.023M Shares 497,058 Est. Cost $6.93 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.3%

Value $2.022M Shares 22,667 Est. Cost $49.54 Unrealized +66.0%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $2.017M Shares 6,945 Est. Cost $269.10 Unrealized +0.9%

MA MASTERCARD INCORPORATED 0.3%

Value $1.961M Shares 3,925 Est. Cost $350.19 Unrealized +53.9%

SCHR SCHWAB STRATEGIC TR 0.3%

Value $1.944M Shares 78,024 Est. Cost $24.66 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $1.943M Shares 9,801 Est. Cost $118.83 Unrealized +73.9%

CMI CUMMINS INC 0.3%

Value $1.905M Shares 3,540 Est. Cost $412.24 Unrealized +39.6%

FAST FASTENAL CO 0.3%

Value $1.904M Shares 41,045 Est. Cost $31.83 Unrealized +39.1%

NVO NOVO-NORDISK A S 0.3%

Value $1.85M Shares 50,343 Est. Cost $98.31 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.829M Shares 4,215 Est. Cost $261.01 Unrealized +59.3%

SBUX STARBUCKS CORP 0.3%

Value $1.806M Shares 20,158 Est. Cost $92.85 Unrealized +0.8%

ETN EATON CORP PLC 0.3%

Value $1.804M Shares 5,045 Est. Cost $159.54 Unrealized +121.7%

TJX TJX COS INC NEW 0.3%

Value $1.792M Shares 11,220 Est. Cost $73.78 Unrealized +109.0%

APH AMPHENOL CORP 0.3%

Value $1.79M Shares 14,169 Est. Cost $67.49 Unrealized +116.9%

TEL TE CONNECTIVITY PLC 0.3%

Value $1.784M Shares 8,536 Est. Cost $146.87 Unrealized +56.5%

MO ALTRIA GROUP INC 0.3%

Value $1.783M Shares 27,014 Est. Cost $35.79 Unrealized +76.1%

CAT CATERPILLAR INC 0.3%

Value $1.735M Shares 2,449 Est. Cost $273.87 Unrealized +149.9%

WEC WEC ENERGY GROUP INC 0.3%

Value $1.72M Shares 14,854 Est. Cost $83.88 Unrealized +31.0%

HPQ HP INC 0.3%

Value $1.719M Shares 89,471 Est. Cost $27.02 Unrealized -26.8%

PKG PACKAGING CORP AMER 0.3%

Value $1.691M Shares 7,968 Est. Cost $155.19 Unrealized +45.8%

MRK MERCK & CO INC 0.3%

Value $1.672M Shares 13,899 Est. Cost $108.13 Unrealized +5.7%

— KIMCO REALTY CORP 0.3%

Value $1.561M Shares 26,120 Est. Cost $59.48 Unrealized —

— NEUBERGER NEXT GENERATION 0.3%

Value $1.535M Shares 119,258 Est. Cost $10.54 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.525M Shares 6,749 Est. Cost $179.97 Unrealized +25.5%

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.513M Shares 9,216 Est. Cost $109.41 Unrealized +8.8%

EMBJ EMBRAER S.A. 0.3%

Value $1.511M Shares 25,464 Est. Cost $22.49 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $1.488M Shares 11,260 Est. Cost $107.07 Unrealized +20.5%

T AT&T INC 0.2%

Value $1.452M Shares 50,083 Est. Cost $21.15 Unrealized +21.7%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.394M Shares 18,861 Est. Cost $67.99 Unrealized +0.6%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.385M Shares 3,323 Est. Cost $167.50 Unrealized +152.0%

CINF CINCINNATI FINL CORP 0.2%

Value $1.34M Shares 8,514 Est. Cost $96.41 Unrealized +68.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.308M Shares 4,000 Est. Cost $245.10 Unrealized +35.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.297M Shares 28,670 Est. Cost $65.28 Unrealized -23.3%

BAC BANK AMERICA CORP 0.2%

Value $1.264M Shares 25,925 Est. Cost $30.09 Unrealized +78.4%

ABT ABBOTT LABORATORIES 0.2%

Value $1.256M Shares 12,230 Est. Cost $101.84 Unrealized +13.3%

MCK MCKESSON CORP 0.2%

Value $1.25M Shares 1,444 Est. Cost $540.60 Unrealized +61.9%

MPC MARATHON PETE CORP 0.2%

Value $1.247M Shares 5,107 Est. Cost $118.89 Unrealized +55.4%

PAYX PAYCHEX INC 0.2%

Value $1.209M Shares 13,124 Est. Cost $103.36 Unrealized -1.3%

NVS NOVARTIS AG 0.2%

Value $1.202M Shares 7,871 Est. Cost $99.32 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.149M Shares 6,622 Est. Cost $163.59 Unrealized +10.9%

PCAR PACCAR INC 0.2%

Value $1.124M Shares 9,734 Est. Cost $93.01 Unrealized +32.2%

MS MORGAN STANLEY 0.2%

Value $1.1M Shares 6,682 Est. Cost $85.25 Unrealized +110.8%

FTAI FTAI AVIATION LTD 0.2%

Value $1.095M Shares 4,471 Est. Cost $17.06 Unrealized +1487.5%

LLY ELI LILLY & CO 0.2%

Value $1.038M Shares 1,128 Est. Cost $389.44 Unrealized +168.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $992K Shares 5,001 Est. Cost $268.66 Unrealized -5.7%

IEFA ISHARES TR 0.2%

Value $971K Shares 10,731 Est. Cost $73.33 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $966K Shares 10,621 Est. Cost $63.23 Unrealized +13.1%

UNP UNION PAC CORP 0.2%

Value $966K Shares 3,980 Est. Cost $189.54 Unrealized +28.4%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $942K Shares 24,175 Est. Cost $26.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $941K Shares 24,874 Est. Cost $25.24 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $905K Shares 16,717 Est. Cost $31.92 Unrealized +52.2%

WWD WOODWARD INC 0.1%

Value $892K Shares 2,492 Est. Cost $101.25 Unrealized +248.9%

NFLX NETFLIX INC. 0.1%

Value $888K Shares 9,236 Est. Cost $96.35 Unrealized -13.0%

AON AON PLC 0.1%

Value $880K Shares 2,726 Est. Cost $310.16 Unrealized +8.3%

AMT AMERICAN TOWER CORP 0.1%

Value $877K Shares 5,082 Est. Cost $174.80 Unrealized 0.0%

— SRH TOTAL RETURN FUND INC 0.1%

Value $869K Shares 50,831 Est. Cost $17.29 Unrealized —

AMGN AMGEN INC 0.1%

Value $866K Shares 2,461 Est. Cost $259.03 Unrealized +35.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $861K Shares 14,931 Est. Cost $62.63 Unrealized -7.1%

ADI ANALOG DEVICES INC 0.1%

Value $849K Shares 2,669 Est. Cost $168.84 Unrealized +87.3%

SPGI S&P GLOBAL INC 0.1%

Value $844K Shares 1,985 Est. Cost $357.76 Unrealized +35.6%

CF CF INDUSTRIES HOLD 0.1%

Value $825K Shares 6,356 Est. Cost $78.59 Unrealized +14.6%

IEF ISHARES TR 0.1%

Value $817K Shares 8,565 Est. Cost $95.44 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $817K Shares 45,361 Est. Cost $14.05 Unrealized +42.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $817K Shares 3,372 Est. Cost $121.06 Unrealized +134.5%

— SPECIAL OPPORTUNITIES FD INC 0.1%

Value $793K Shares 31,948 Est. Cost $24.80 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $789K Shares 5,397 Est. Cost $7.83 Unrealized +1869.9%

DHR DANAHER CORP DEL 0.1%

Value $754K Shares 3,976 Est. Cost $202.14 Unrealized +11.2%

RTX RTX CORPORATION 0.1%

Value $752K Shares 3,896 Est. Cost $96.08 Unrealized +104.6%

CCI CROWN CASTLE INC 0.1%

Value $746K Shares 9,177 Est. Cost $94.41 Unrealized -6.0%

CLOX SERIES PORTFOLIOS TR 0.1%

Value $725K Shares 28,367 Est. Cost $25.57 Unrealized —

SNY SANOFI SA 0.1%

Value $717K Shares 14,891 Est. Cost $49.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $707K Shares 709 Est. Cost $516.99 Unrealized +86.4%

INTU INTUIT 0.1%

Value $704K Shares 1,629 Est. Cost $423.16 Unrealized +17.6%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $702K Shares 6,435 Est. Cost $151.59 Unrealized -2.0%

AROC ARCHROCK INC 0.1%

Value $698K Shares 20,070 Est. Cost $8.61 Unrealized +239.8%

MOG/A MOOG INC 0.1%

Value $696K Shares 2,380 Est. Cost $93.83 Unrealized +222.4%

SHEL SHELL PLC 0.1%

Value $688K Shares 7,393 Est. Cost $64.02 Unrealized —

CCAP CRESCENT CAP BDC INC 0.1%

Value $664K Shares 54,662 Est. Cost $14.16 Unrealized 0.0%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $651K Shares 12,773 Est. Cost $50.94 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $648K Shares 7,636 Est. Cost $89.74 Unrealized +2.2%

IWF ISHARES TR 0.1%

Value $645K Shares 1,513 Est. Cost $254.96 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $642K Shares 26,979 Est. Cost $18.29 Unrealized +20.6%

QCOM QUALCOMM INC 0.1%

Value $636K Shares 4,935 Est. Cost $115.32 Unrealized +33.5%

DEO DIAGEO PLC 0.1%

Value $632K Shares 8,484 Est. Cost $149.55 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $623K Shares 10,650 Est. Cost $40.81 Unrealized —

C CITIGROUP INC 0.1%

Value $620K Shares 5,463 Est. Cost $53.39 Unrealized +117.6%

ZTS ZOETIS INC 0.1%

Value $600K Shares 5,074 Est. Cost $125.98 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $586K Shares 3,986 Est. Cost $85.60 Unrealized +98.1%

SHOP SHOPIFY INC 0.1%

Value $583K Shares 4,911 Est. Cost $36.84 Unrealized +270.4%

VST VISTRA CORP 0.1%

Value $575K Shares 3,823 Est. Cost $52.67 Unrealized +209.8%

R RYDER SYS INC 0.1%

Value $570K Shares 2,784 Est. Cost $86.16 Unrealized +135.7%

CVS CVS HEALTH CORP 0.1%

Value $568K Shares 7,910 Est. Cost $61.89 Unrealized +26.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $533K Shares 1,403 Est. Cost $200.50 Unrealized +104.7%

TRP TC ENERGY CORP 0.1%

Value $532K Shares 8,505 Est. Cost $35.81 Unrealized +62.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $531K Shares 879 Est. Cost $435.94 Unrealized +37.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $529K Shares 874 Est. Cost $407.23 Unrealized +50.8%

QQQ INVESCO QQQ TR 0.1%

Value $525K Shares 910 Est. Cost $436.67 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $520K Shares 4,632 Est. Cost $63.49 Unrealized +53.4%

FORM FORMFACTOR INC 0.1%

Value $520K Shares 5,363 Est. Cost $50.72 Unrealized +60.0%

GOVZ ISHARES TR 0.1%

Value $518K Shares 56,522 Est. Cost $9.45 Unrealized —

HD HOME DEPOT INC 0.1%

Value $516K Shares 1,569 Est. Cost $299.46 Unrealized +25.9%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $515K Shares 792 Est. Cost $550.39 Unrealized —

UBS UBS GROUP AG 0.1%

Value $506K Shares 12,955 Est. Cost $25.97 Unrealized +75.5%

IBB ISHARES TR 0.1%

Value $502K Shares 2,971 Est. Cost $131.44 Unrealized —

TSLA TESLA INC 0.1%

Value $499K Shares 1,342 Est. Cost $396.67 Unrealized +7.4%

DWX SPDR INDEX SHS FDS 0.1%

Value $498K Shares 10,910 Est. Cost $33.18 Unrealized —

GE GE AEROSPACE 0.1%

Value $497K Shares 1,752 Est. Cost $148.61 Unrealized +114.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $496K Shares 3,788 Est. Cost $81.82 Unrealized +47.3%

NGG NATIONAL GRID PLC 0.1%

Value $495K Shares 5,848 Est. Cost $65.18 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $479K Shares 1,643 Est. Cost $169.51 Unrealized +70.2%

VIV TELEFONICA BRASIL SA 0.1%

Value $479K Shares 30,090 Est. Cost $9.86 Unrealized —

UL UNILEVER PLC 0.1%

Value $477K Shares 8,379 Est. Cost $65.40 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $474K Shares 13,750 Est. Cost $18.34 Unrealized +102.3%

CBRE CBRE GROUP INC 0.1%

Value $473K Shares 3,495 Est. Cost $76.14 Unrealized +112.0%

SNOW SNOWFLAKE INC 0.1%

Value $473K Shares 3,138 Est. Cost $159.54 Unrealized +21.9%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $470K Shares 2,301 Est. Cost $141.11 Unrealized +47.2%

IEUR ISHARES TR 0.1%

Value $469K Shares 6,673 Est. Cost $55.92 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $468K Shares 3,235 Est. Cost $99.17 Unrealized +66.8%

SNA SNAP ON INC 0.1%

Value $463K Shares 1,276 Est. Cost $230.69 Unrealized +60.9%

GLD SPDR GOLD TR 0.1%

Value $463K Shares 1,076 Est. Cost $289.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $462K Shares 2,406 Est. Cost $173.05 Unrealized —

PFE PFIZER INC 0.1%

Value $457K Shares 16,264 Est. Cost $33.43 Unrealized -21.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $455K Shares 5,022 Est. Cost $53.10 Unrealized +78.2%

RY ROYAL BK CDA 0.1%

Value $454K Shares 2,808 Est. Cost $96.08 Unrealized +76.9%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $450K Shares 2,395 Est. Cost $89.86 Unrealized +93.0%

ROST ROSS STORES INC 0.1%

Value $449K Shares 2,072 Est. Cost $111.28 Unrealized +72.9%

GATX GATX CORP 0.1%

Value $448K Shares 2,626 Est. Cost $107.37 Unrealized +71.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $447K Shares 409 Est. Cost $426.67 Unrealized +158.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $446K Shares 6,900 Est. Cost $60.53 Unrealized +25.2%

INDA ISHARES TR 0.1%

Value $440K Shares 9,395 Est. Cost $54.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $430K Shares 7,092 Est. Cost $56.58 Unrealized +1.5%

HAS HASBRO INC 0.1%

Value $427K Shares 4,562 Est. Cost $61.43 Unrealized +50.9%

GVA GRANITE CONSTR INC 0.1%

Value $427K Shares 3,560 Est. Cost $49.82 Unrealized +152.1%

CRUS CIRRUS LOGIC INC 0.1%

Value $418K Shares 2,887 Est. Cost $80.47 Unrealized +64.7%

MET METLIFE INC 0.1%

Value $416K Shares 5,881 Est. Cost $61.26 Unrealized +26.4%

B BARRICK MNG CORP 0.1%

Value $412K Shares 10,102 Est. Cost $25.15 Unrealized +92.1%

IVE ISHARES TR 0.1%

Value $409K Shares 1,939 Est. Cost $195.83 Unrealized —

NWS NEWS CORP NEW 0.1%

Value $408K Shares 14,301 Est. Cost $26.65 Unrealized +7.9%

DIS DISNEY WALT CO 0.1%

Value $406K Shares 4,211 Est. Cost $99.56 Unrealized +9.9%

DYNF BLACKROCK ETF TRUST 0.1%

Value $404K Shares 6,951 Est. Cost $44.70 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $404K Shares 3,956 Est. Cost $48.67 Unrealized +71.0%

DVA DAVITA INC 0.1%

Value $402K Shares 2,615 Est. Cost $134.27 Unrealized -6.6%

VMI VALMONT INDS INC 0.1%

Value $394K Shares 987 Est. Cost $246.84 Unrealized +81.8%

MDT MEDTRONIC PLC 0.1%

Value $392K Shares 4,526 Est. Cost $76.93 Unrealized +29.3%

IEMG ISHARES INC 0.1%

Value $391K Shares 5,602 Est. Cost $61.29 Unrealized —

KLAC KLA CORP 0.1%

Value $377K Shares 256 Est. Cost $460.68 Unrealized +217.4%

MSCI MSCI INC 0.1%

Value $371K Shares 689 Est. Cost $453.61 Unrealized +25.5%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $370K Shares 19,973 Est. Cost $14.58 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $363K Shares 2,754 Est. Cost $97.97 Unrealized +4.8%

RSG REPUBLIC SVCS INC 0.1%

Value $360K Shares 1,644 Est. Cost $136.63 Unrealized +58.5%

HXL HEXCEL CORP NEW 0.1%

Value $359K Shares 4,442 Est. Cost $65.18 Unrealized +29.5%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $355K Shares 3,748 Est. Cost $38.97 Unrealized +142.7%

FTS FORTIS INC 0.1%

Value $351K Shares 6,293 Est. Cost $37.44 Unrealized +42.7%

VTV VANGUARD INDEX FDS 0.1%

Value $351K Shares 1,788 Est. Cost $180.06 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $351K Shares 3,881 Est. Cost $71.56 Unrealized +9.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $350K Shares 1,019 Est. Cost $209.67 Unrealized +69.1%

MPLX MPLX LP 0.1%

Value $348K Shares 6,101 Est. Cost $53.69 Unrealized —

BWA BORGWARNER INC 0.1%

Value $346K Shares 6,381 Est. Cost $35.04 Unrealized +49.3%

MELI MERCADOLIBRE INC 0.1%

Value $346K Shares 200 Est. Cost $1461.50 Unrealized +41.4%

ENVX ENOVIX CORPORATION 0.1%

Value $343K Shares 66,305 Est. Cost $10.72 Unrealized -34.8%

AMCR AMCOR PLC 0.1%

Value $343K Shares 8,634 Est. Cost $45.83 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.1%

Value $343K Shares 2,386 Est. Cost $86.28 Unrealized +103.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $343K Shares 2,616 Est. Cost $85.68 Unrealized +41.1%

KO COCA COLA CO 0.1%

Value $342K Shares 4,491 Est. Cost $56.46 Unrealized +32.4%

IVW ISHARES TR 0.1%

Value $340K Shares 3,003 Est. Cost $82.67 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $339K Shares 17,177 Est. Cost $10.92 Unrealized —

EFV ISHARES TR 0.1%

Value $339K Shares 4,554 Est. Cost $55.11 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $337K Shares 4,857 Est. Cost $43.71 Unrealized +56.0%

NI NISOURCE INC 0.1%

Value $334K Shares 7,162 Est. Cost $34.83 Unrealized +26.3%

MBB ISHARES TR 0.1%

Value $330K Shares 3,480 Est. Cost $93.53 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $330K Shares 1,839 Est. Cost $118.30 Unrealized +44.8%

DRI DARDEN RESTAURANTS INC 0.1%

Value $330K Shares 1,681 Est. Cost $138.23 Unrealized +50.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $326K Shares 15,066 Est. Cost $7.41 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $326K Shares 15,748 Est. Cost $20.37 Unrealized 0.0%

HOLX HOLOGIC INC 0.1%

Value $323K Shares 4,269 Est. Cost $76.96 Unrealized -2.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $320K Shares 3,400 Est. Cost $68.15 Unrealized +46.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $318K Shares 9,490 Est. Cost $25.13 Unrealized +18.4%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $318K Shares 4,383 Est. Cost $56.37 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $318K Shares 4,212 Est. Cost $58.85 Unrealized +15.7%

SYK STRYKER CORPORATION 0.1%

Value $316K Shares 962 Est. Cost $268.51 Unrealized +35.8%

MSM MSC INDL DIRECT INC 0.1%

Value $314K Shares 3,406 Est. Cost $86.84 Unrealized +2.3%

AVIG AMERICAN CENTY ETF TR 0.1%

Value $314K Shares 7,556 Est. Cost $41.54 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $313K Shares 2,185 Est. Cost $115.12 Unrealized +16.0%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $312K Shares 18,390 Est. Cost $7.40 Unrealized —

AOS SMITH A O CORP 0.1%

Value $311K Shares 4,711 Est. Cost $60.23 Unrealized +23.0%

GEV GE VERNOVA INC 0.1%

Value $305K Shares 350 Est. Cost $606.05 Unrealized +21.6%

USB US BANCORP 0.1%

Value $305K Shares 5,861 Est. Cost $35.11 Unrealized +61.3%

ON ON SEMICONDUCTOR CORP 0.1%

Value $304K Shares 4,909 Est. Cost $72.49 Unrealized -11.5%

PBA PEMBINA PIPELINE CORP 0.1%

Value $302K Shares 6,747 Est. Cost $32.10 Unrealized +27.7%

BMO BANK MONTREAL MEDIUM 0.0%

Value $300K Shares 2,217 Est. Cost $85.93 Unrealized +61.6%

ASML ASML HLDG NV 0.0%

Value $296K Shares 224 Est. Cost $1320.96 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $292K Shares 11,792 Est. Cost $24.77 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $289K Shares 3,592 Est. Cost $63.96 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $287K Shares 389 Est. Cost $651.57 Unrealized +11.5%

SHY ISHARES TR 0.0%

Value $284K Shares 3,439 Est. Cost $81.77 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $282K Shares 35,345 Est. Cost $7.99 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $282K Shares 10,255 Est. Cost $12.48 Unrealized +120.1%

CME CME GROUP INC 0.0%

Value $281K Shares 953 Est. Cost $270.45 Unrealized +7.0%

GFI GOLD FIELDS LTD 0.0%

Value $277K Shares 6,096 Est. Cost $41.96 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $276K Shares 2,858 Est. Cost $118.35 Unrealized -12.9%

MIDD MIDDLEBY CORP 0.0%

Value $275K Shares 2,073 Est. Cost $155.43 Unrealized 0.0%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $275K Shares 16,049 Est. Cost $19.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $272K Shares 1,086 Est. Cost $199.85 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $272K Shares 1,309 Est. Cost $212.84 Unrealized -3.8%

PG PROCTER & GAMBLE CO 0.0%

Value $271K Shares 1,875 Est. Cost $135.15 Unrealized +12.3%

DHI D R HORTON INC 0.0%

Value $270K Shares 1,966 Est. Cost $88.72 Unrealized +75.8%

QUAL ISHARES TR 0.0%

Value $267K Shares 1,390 Est. Cost $142.97 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $266K Shares 1,917 Est. Cost $123.53 Unrealized +21.5%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $263K Shares 7,300 Est. Cost $24.33 Unrealized —

RDNT RADNET INC 0.0%

Value $263K Shares 4,700 Est. Cost $31.57 Unrealized +126.6%

TM TOYOTA MOTOR CORP 0.0%

Value $261K Shares 1,267 Est. Cost $163.87 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $260K Shares 1,505 Est. Cost $197.49 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $259K Shares 476 Est. Cost $565.09 Unrealized +6.7%

EQNR EQUINOR ASA 0.0%

Value $257K Shares 6,099 Est. Cost $42.20 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $257K Shares 2,234 Est. Cost $95.71 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $256K Shares 2,402 Est. Cost $92.49 Unrealized +25.6%

TFC TRUIST FINL CORP 0.0%

Value $255K Shares 5,556 Est. Cost $32.75 Unrealized +56.2%

VICI VICI PPTYS INC 0.0%

Value $252K Shares 9,238 Est. Cost $28.15 Unrealized 0.0%

ATFV THE ALGER ETF TRUST 0.0%

Value $252K Shares 8,028 Est. Cost $35.52 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $251K Shares 5,497 Est. Cost $42.79 Unrealized —

IYW ISHARES TR 0.0%

Value $250K Shares 1,378 Est. Cost $95.32 Unrealized —

INTC INTEL CORP 0.0%

Value $238K Shares 5,383 Est. Cost $46.43 Unrealized 0.0%

HMY HARMONY GOLD MNG LTD 0.0%

Value $234K Shares 15,232 Est. Cost $8.32 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $234K Shares 4,318 Est. Cost $50.32 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $234K Shares 3,101 Est. Cost $67.47 Unrealized +8.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $233K Shares 10,434 Est. Cost $17.87 Unrealized —

NTAP NETAPP INC 0.0%

Value $231K Shares 2,256 Est. Cost $65.28 Unrealized +56.1%

QGEN QIAGEN NV 0.0%

Value $229K Shares 5,728 Est. Cost $50.32 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $229K Shares 9,426 Est. Cost $24.39 Unrealized —

PFF ISHARES TR 0.0%

Value $227K Shares 7,500 Est. Cost $30.22 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $226K Shares 10,320 Est. Cost $20.06 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $225K Shares 2,390 Est. Cost $87.32 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $224K Shares 8,222 Est. Cost $27.23 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $224K Shares 803 Est. Cost $298.83 Unrealized 0.0%

BOX BOX INC 0.0%

Value $222K Shares 9,398 Est. Cost $28.29 Unrealized -9.5%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $216K Shares 5,614 Est. Cost $30.22 Unrealized +54.0%

BCS BARCLAYS PLC 0.0%

Value $216K Shares 10,201 Est. Cost $12.15 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $212K Shares 6,385 Est. Cost $23.00 Unrealized —

IUSB ISHARES TR 0.0%

Value $212K Shares 4,589 Est. Cost $45.40 Unrealized —

WEX WEX INC 0.0%

Value $212K Shares 1,382 Est. Cost $155.96 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $210K Shares 41,680 Est. Cost $2.72 Unrealized —

LAZ LAZARD INC 0.0%

Value $209K Shares 4,921 Est. Cost $42.10 Unrealized +25.0%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $209K Shares 6,831 Est. Cost $25.83 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $208K Shares 4,258 Est. Cost $45.40 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $206K Shares 2,703 Est. Cost $72.75 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.0%

Value $206K Shares 1,409 Est. Cost $124.73 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $204K Shares 683 Est. Cost $298.85 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $203K Shares 905 Est. Cost $224.63 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $203K Shares 1,181 Est. Cost $192.48 Unrealized 0.0%

TLH ISHARES TR 0.0%

Value $201K Shares 1,991 Est. Cost $101.67 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $198K Shares 13,100 Est. Cost $15.12 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $189K Shares 15,325 Est. Cost $11.24 Unrealized —

VNET VNET GROUP INC 0.0%

Value $173K Shares 20,612 Est. Cost $8.20 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $170K Shares 14,878 Est. Cost $8.99 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $162K Shares 24,403 Est. Cost $6.18 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $152K Shares 15,100 Est. Cost $21.90 Unrealized -32.3%

KEP KOREA ELEC PWR CORP 0.0%

Value $152K Shares 10,656 Est. Cost $13.05 Unrealized —

TU TELUS CORPORATION 0.0%

Value $145K Shares 11,271 Est. Cost $13.67 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $116K Shares 15,999 Est. Cost $7.24 Unrealized —

AVTR AVANTOR INC 0.0%

Value $111K Shares 14,153 Est. Cost $11.00 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $47,770 Shares 17,000 Est. Cost $3.50 Unrealized -5.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $44,412 Shares 1,200 Est. Cost $32.89 Unrealized +6.7%

CVX CHEVRON CORPORATION 0.0%

Value $41,380 Shares 200 Est. Cost $150.95 Unrealized +13.9%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $28,356 Shares 10,200 Est. Cost $3.44 Unrealized -20.3%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $26,269 Shares 11,131 Est. Cost $2.75 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $15,800 Shares 10,000 Est. Cost $1.18 Unrealized +43.9%

PFF ISHARES TR 0.0%

Value $3,354 Shares 111 Est. Cost $30.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	100,244	$25.44M	4.2%	$153.57	+71.1%	COM	037833100
MSFT	MICROSOFT CORP	49,024	$18.15M	3.0%	$286.38	+51.8%	COM	594918104
NVDA	NVIDIA CORPORATION	86,360	$15.06M	2.5%	$92.06	+102.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO	46,433	$13.66M	2.3%	$147.22	+111.5%	COM	46625H100
AMZN	AMAZON COM INC	65,106	$13.56M	2.3%	$140.49	+61.5%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	198,157	$11.8M	2.0%	$59.33	—	INTER TERM TREAS	92206C706
SCHW	SCHWAB CHARLES CORP	117,357	$11.03M	1.8%	$68.15	+46.9%	COM	808513105
META	META PLATFORMS INC	17,576	$10.06M	1.7%	$473.64	+38.4%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28,904	$9.768M	1.6%	$145.51	—	SPONSORED ADS	874039100
VGSH	VANGUARD SCOTTSDALE FDS	163,652	$9.58M	1.6%	$58.41	—	SHORT TERM TREAS	92206C102
VZ	VERIZON COMMUNICATIONS INC	190,306	$9.553M	1.6%	$37.41	+17.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,885	$9.529M	1.6%	$336.51	+46.6%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	57,121	$9.444M	1.6%	$85.87	+104.9%	COM	718172109
CBL	CBL & ASSOC PPTYS INC	227,220	$8.732M	1.5%	$26.78	—	COMMON STOCK	124830878
V	VISA INC	27,259	$8.239M	1.4%	$297.22	+10.8%	COM CL A	92826C839
JMTG	J P MORGAN EXCHANGE TRADED F	149,776	$7.639M	1.3%	$51.02	—	MORTGAGE BACKED	46654Q575
GOOG	ALPHABET INC	24,025	$6.892M	1.1%	$142.85	+126.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	21,433	$6.634M	1.1%	$146.24	+128.5%	COM	11135F101
GDX	VANECK ETF TRUST	71,884	$6.597M	1.1%	$44.26	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	72,417	$6.523M	1.1%	$67.68	—	GLOBAL X SILVER	37954Y848
JAAA	JANUS DETROIT STR TR	129,476	$6.522M	1.1%	$50.61	—	HENDRSON AAA CL	47103U845
KR	KROGER CO	89,570	$6.481M	1.1%	$56.30	+14.7%	COM	501044101
PEP	PEPSICO INC	40,522	$6.293M	1.0%	$156.92	-1.4%	COM	713448108
GNMA	ISHARES TR	139,089	$6.166M	1.0%	$44.31	—	GNMA BOND ETF	46429B333
CVX	CHEVRON CORPORATION	28,098	$5.813M	1.0%	$150.95	+13.9%	COM	166764100
ELV	ELEVANCE HEALTH INC FORMERLY	19,575	$5.731M	1.0%	$413.83	-15.1%	COM	036752103
JNJ	JOHNSON & JOHNSON	23,022	$5.627M	0.9%	$151.83	+50.1%	COM	478160104
ALX	ALEXANDERS INC	23,708	$5.6M	0.9%	$222.54	—	COM	014752109
MGM	MGM RESORTS INTERNATIONAL	148,980	$5.514M	0.9%	$32.89	+6.7%	COM	552953101
GOOGL	ALPHABET INC	19,015	$5.468M	0.9%	$143.30	+125.6%	CAP STK CL A	02079K305
—	BLACKROCK MUN TARGET TERM TR	228,066	$5.177M	0.9%	$21.53	—	COM SHS BEN IN	09257P105
UNH	UNITEDHEALTH GROUP INC	17,726	$4.797M	0.8%	$410.82	-24.9%	COM	91324P102
GDXJ	VANECK ETF TRUST	38,696	$4.645M	0.8%	$81.98	—	JUNIOR GOLD MINE	92189F791
TFSL	TFS FINL CORP	326,832	$4.592M	0.8%	$13.61	+5.7%	COM	87240R107
SF	STIFEL FINL CORP	61,374	$4.537M	0.8%	$99.88	+25.6%	COM	860630102
XOM	EXXON MOBIL CORP	25,635	$4.349M	0.7%	$99.29	+39.7%	COM	30231G102
EDV	VANGUARD WORLD FD	66,577	$4.324M	0.7%	$67.92	—	EXTENDED DUR	921910709
CMCSA	COMCAST CORP NEW	150,125	$4.31M	0.7%	$33.27	-10.4%	CL A	20030N101
AER	AERCAP HOLDINGS NV	30,512	$4.186M	0.7%	$95.90	+52.0%	SHS	N00985106
ACI	ALBERTSONS COS INC	241,370	$4.113M	0.7%	$19.03	-8.6%	COMMON STOCK	013091103
VMBS	VANGUARD SCOTTSDALE FDS	87,543	$4.11M	0.7%	$45.59	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES TR	6,225	$4.066M	0.7%	$452.58	—	CORE S&P500 ETF	464287200
SU	SUNCOR ENERGY INC NEW	60,745	$4.016M	0.7%	$35.01	+48.0%	COM	867224107
CB	CHUBB LTD SWITZ	12,298	$4.008M	0.7%	$295.70	+6.9%	COM	H1467J104
CSCO	CISCO SYS INC	50,789	$3.941M	0.7%	$44.81	+73.8%	COM	17275R102
SW	SMURFIT WESTROCK PLC	96,819	$3.858M	0.6%	$45.13	-2.5%	SHS	G8267P108
—	DTF TAX-FREE INCOME 2028 TER	336,342	$3.851M	0.6%	$11.18	—	COM	23334J107
CLIP	GLOBAL X FDS	38,234	$3.837M	0.6%	$100.29	—	1-3 MONTH T-BILL	37960A438
—	EL PASO ENERGY CAP TR I	69,846	$3.545M	0.6%	$48.36	—	PFD CV TR SEC 28	283678209
MCD	MCDONALDS CORP	10,938	$3.399M	0.6%	$258.82	+22.6%	COM	580135101
GLW	CORNING INC	24,996	$3.399M	0.6%	$49.12	+127.3%	COM	219350105
ET	ENERGY TRANSFER L P	173,426	$3.347M	0.6%	$12.37	—	COM UT LTD PTN	29273V100
CVE	CENOVUS ENERGY INC	123,892	$3.287M	0.5%	$17.02	+15.2%	COM	15135U109
BLK	BLACKROCK INC	3,356	$3.227M	0.5%	$991.05	+10.7%	COM	09290D101
LOW	LOWES COS INC	13,576	$3.208M	0.5%	$193.24	+40.5%	COM	548661107
BDX	BECTON DICKINSON & CO	19,260	$3.028M	0.5%	$206.05	-18.6%	COM	075887109
RING	ISHARES INC	38,325	$3.027M	0.5%	$25.04	—	MSCI GBL GOLD MN	46434G855
NSC	NORFOLK SOUTHN CORP	10,114	$2.903M	0.5%	$215.05	+38.7%	COM	655844108
XAGG	MORGAN STANLEY ETF TRUST	58,207	$2.891M	0.5%	$50.41	—	EATON VANCE INCO	61774R817
—	KAYNE ANDERSON ENERGY INFRST	192,065	$2.743M	0.5%	$8.58	—	COM	486606106
BABA	ALIBABA GROUP HLDG LTD	21,792	$2.734M	0.5%	$95.20	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	12,474	$2.713M	0.5%	$136.41	+63.2%	COM	00287Y109
PHG	KONINKLIJKE PHILIPS N V	98,970	$2.712M	0.5%	$26.14	—	NY REGIS SHS NEW	500472303
—	BLACKROCK MUNIHLDNGS CALI	251,657	$2.617M	0.4%	$10.40	—	COM	09254L107
WMT	WALMART INC	20,717	$2.575M	0.4%	$52.75	+131.4%	COM	931142103
TXN	TEXAS INSTRS INC	13,232	$2.569M	0.4%	$156.25	+32.0%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	3,737	$2.549M	0.4%	$452.64	+48.8%	COM	666807102
GFR	GREENFIRE RES LTD NEW	373,322	$2.359M	0.4%	$5.08	+6.1%	COM SHS	39525U107
D	DOMINION ENERGY INC	37,889	$2.342M	0.4%	$50.98	+20.9%	COM	25746U109
GSK	GSK PLC	42,432	$2.342M	0.4%	$38.77	—	SPONSORED ADR	37733W204
—	EPR PPTYS	76,240	$2.316M	0.4%	$30.73	—	CONV PFD 9% SR E	26884U307
AMAT	APPLIED MATLS INC	6,629	$2.266M	0.4%	$172.94	+88.8%	COM	038222105
BK	BANK NEW YORK MELLON CORP	18,966	$2.25M	0.4%	$60.79	+97.7%	COM	064058100
GBIL	GOLDMAN SACHS ETF TR	22,325	$2.237M	0.4%	$100.08	—	ACCES TREASURY	381430529
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.4%	$495218.62	+49.5%	CL A	084670108
LIN	LINDE PLC	4,211	$2.088M	0.3%	$337.14	+36.4%	SHS	G54950103
AVB	AVALONBAY CMNTYS INC	12,734	$2.08M	0.3%	$179.73	+0.4%	COM	053484101
CRC	CALIFORNIA RES CORP	29,483	$2.041M	0.3%	$52.09	0.0%	COM STOCK	13057Q305
NEE	NEXTERA ENERGY INC	21,862	$2.031M	0.3%	$70.71	+23.3%	COM	65339F101
AXP	AMERICAN EXPRESS CO	6,695	$2.025M	0.3%	$155.06	+129.7%	COM	025816109
AIV	APARTMENT INVT & MGMT CO	497,058	$2.023M	0.3%	$6.93	—	CL A	03748R747
OPY	OPPENHEIMER HLDGS INC	22,667	$2.022M	0.3%	$49.54	+66.0%	CL A NON VTG	683797104
APD	AIR PRODUCTS AND CHEMICALS I	6,945	$2.017M	0.3%	$269.10	+0.9%	COM	009158106
MA	MASTERCARD INCORPORATED	3,925	$1.961M	0.3%	$350.19	+53.9%	CL A	57636Q104
SCHR	SCHWAB STRATEGIC TR	78,024	$1.944M	0.3%	$24.66	—	INT-TRM U.S TRES	808524854
PGR	PROGRESSIVE CORP	9,801	$1.943M	0.3%	$118.83	+73.9%	COM	743315103
CMI	CUMMINS INC	3,540	$1.905M	0.3%	$412.24	+39.6%	COM	231021106
FAST	FASTENAL CO	41,045	$1.904M	0.3%	$31.83	+39.1%	COM	311900104
NVO	NOVO-NORDISK A S	50,343	$1.85M	0.3%	$98.31	—	ADR	670100205
MSI	MOTOROLA SOLUTIONS INC	4,215	$1.829M	0.3%	$261.01	+59.3%	COM NEW	620076307
SBUX	STARBUCKS CORP	20,158	$1.806M	0.3%	$92.85	+0.8%	COM	855244109
ETN	EATON CORP PLC	5,045	$1.804M	0.3%	$159.54	+121.7%	SHS	G29183103
TJX	TJX COS INC NEW	11,220	$1.792M	0.3%	$73.78	+109.0%	COM	872540109
APH	AMPHENOL CORP	14,169	$1.79M	0.3%	$67.49	+116.9%	CL A	032095101
TEL	TE CONNECTIVITY PLC	8,536	$1.784M	0.3%	$146.87	+56.5%	ORD SHS	G87052109
MO	ALTRIA GROUP INC	27,014	$1.783M	0.3%	$35.79	+76.1%	COM	02209S103
CAT	CATERPILLAR INC	2,449	$1.735M	0.3%	$273.87	+149.9%	COM	149123101
WEC	WEC ENERGY GROUP INC	14,854	$1.72M	0.3%	$83.88	+31.0%	COM	92939U106
HPQ	HP INC	89,471	$1.719M	0.3%	$27.02	-26.8%	COM	40434L105
PKG	PACKAGING CORP AMER	7,968	$1.691M	0.3%	$155.19	+45.8%	COM	695156109
MRK	MERCK & CO INC	13,899	$1.672M	0.3%	$108.13	+5.7%	COM	58933Y105
—	KIMCO REALTY CORP	26,120	$1.561M	0.3%	$59.48	—	DP CV CL N 7.25%	49446R687
—	NEUBERGER NEXT GENERATION	119,258	$1.535M	0.3%	$10.54	—	COMMON STOCK	64133Q108
HON	HONEYWELL INTL INC	6,749	$1.525M	0.3%	$179.97	+25.5%	COM	438516106
DELL	DELL TECHNOLOGIES INC	9,216	$1.513M	0.3%	$109.41	+8.8%	CL C	24703L202
EMBJ	EMBRAER S.A.	25,464	$1.511M	0.3%	$22.49	—	SPONSORED ADS	29082A107
PLD	PROLOGIS INC.	11,260	$1.488M	0.2%	$107.07	+20.5%	COM	74340W103
T	AT&T INC	50,083	$1.452M	0.2%	$21.15	+21.7%	COM	00206R102
QSR	RESTAURANT BRANDS INTL INC	18,861	$1.394M	0.2%	$67.99	+0.6%	COM	76131D103
TT	TRANE TECHNOLOGIES PLC	3,323	$1.385M	0.2%	$167.50	+152.0%	SHS	G8994E103
CINF	CINCINNATI FINL CORP	8,514	$1.34M	0.2%	$96.41	+68.9%	COM	172062101
MAR	MARRIOTT INTL INC NEW	4,000	$1.308M	0.2%	$245.10	+35.0%	CL A	571903202
PYPL	PAYPAL HLDGS INC	28,670	$1.297M	0.2%	$65.28	-23.3%	COM	70450Y103
BAC	BANK AMERICA CORP	25,925	$1.264M	0.2%	$30.09	+78.4%	COM	060505104
ABT	ABBOTT LABORATORIES	12,230	$1.256M	0.2%	$101.84	+13.3%	COM	002824100
MCK	MCKESSON CORP	1,444	$1.25M	0.2%	$540.60	+61.9%	COM	58155Q103
MPC	MARATHON PETE CORP	5,107	$1.247M	0.2%	$118.89	+55.4%	COM	56585A102
PAYX	PAYCHEX INC	13,124	$1.209M	0.2%	$103.36	-1.3%	COM	704326107
NVS	NOVARTIS AG	7,871	$1.202M	0.2%	$99.32	—	SPONSORED ADR	66987V109
MRSH	MARSH & MCLENNAN COS INC	6,622	$1.149M	0.2%	$163.59	+10.9%	COM	571748102
PCAR	PACCAR INC	9,734	$1.124M	0.2%	$93.01	+32.2%	COM	693718108
MS	MORGAN STANLEY	6,682	$1.1M	0.2%	$85.25	+110.8%	COM NEW	617446448
FTAI	FTAI AVIATION LTD	4,471	$1.095M	0.2%	$17.06	+1487.5%	SHS	G3730V105
LLY	ELI LILLY & CO	1,128	$1.038M	0.2%	$389.44	+168.9%	COM	532457108
ACN	ACCENTURE PLC IRELAND	5,001	$992K	0.2%	$268.66	-5.7%	SHS CLASS A	G1151C101
IEFA	ISHARES TR	10,731	$971K	0.2%	$73.33	—	CORE MSCI EAFE	46432F842
TTE	TOTALENERGIES SE	10,621	$966K	0.2%	$63.23	+13.1%	ACT	F92124100
UNP	UNION PAC CORP	3,980	$966K	0.2%	$189.54	+28.4%	COM	907818108
DFAI	DIMENSIONAL ETF TRUST	24,175	$942K	0.2%	$26.21	—	INTL CORE EQT MK	25434V203
EPD	ENTERPRISE PRODS PARTNERS L	24,874	$941K	0.2%	$25.24	—	COM	293792107
ENB	ENBRIDGE INC	16,717	$905K	0.2%	$31.92	+52.2%	COM	29250N105
WWD	WOODWARD INC	2,492	$892K	0.1%	$101.25	+248.9%	COM	980745103
NFLX	NETFLIX INC.	9,236	$888K	0.1%	$96.35	-13.0%	COM	64110L106
AON	AON PLC	2,726	$880K	0.1%	$310.16	+8.3%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP	5,082	$877K	0.1%	$174.80	0.0%	COM	03027X100
—	SRH TOTAL RETURN FUND INC	50,831	$869K	0.1%	$17.29	—	COM	101507101
AMGN	AMGEN INC	2,461	$866K	0.1%	$259.03	+35.0%	COM	031162100
MDLZ	MONDELEZ INTL INC	14,931	$861K	0.1%	$62.63	-7.1%	CL A	609207105
ADI	ANALOG DEVICES INC	2,669	$849K	0.1%	$168.84	+87.3%	COM	032654105
SPGI	S&P GLOBAL INC	1,985	$844K	0.1%	$357.76	+35.6%	COM	78409V104
CF	CF INDUSTRIES HOLD	6,356	$825K	0.1%	$78.59	+14.6%	COM	125269100
IEF	ISHARES TR	8,565	$817K	0.1%	$95.44	—	7-10 YR TRSY BD	464287440
ARCC	ARES CAPITAL CORP	45,361	$817K	0.1%	$14.05	+42.5%	COM	04010L103
IBM	INTERNATIONAL BUSINESS MACHS	3,372	$817K	0.1%	$121.06	+134.5%	COM	459200101
—	SPECIAL OPPORTUNITIES FD INC	31,948	$793K	0.1%	$24.80	—	2.75% CNV PFD C	84741T401
PLTR	PALANTIR TECHNOLOGIES INC	5,397	$789K	0.1%	$7.83	+1869.9%	CL A	69608A108
DHR	DANAHER CORP DEL	3,976	$754K	0.1%	$202.14	+11.2%	COM	235851102
RTX	RTX CORPORATION	3,896	$752K	0.1%	$96.08	+104.6%	COM	75513E101
CCI	CROWN CASTLE INC	9,177	$746K	0.1%	$94.41	-6.0%	COM	22822V101
CLOX	SERIES PORTFOLIOS TR	28,367	$725K	0.1%	$25.57	—	ELDRIDGE AAA CLO	81752T486
SNY	SANOFI SA	14,891	$717K	0.1%	$49.56	—	SPONSORED ADR	80105N105
COST	COSTCO WHOLESALE CORPORATION	709	$707K	0.1%	$516.99	+86.4%	COM	22160K105
INTU	INTUIT	1,629	$704K	0.1%	$423.16	+17.6%	COM	461202103
ARES	ARES MANAGEMENT CORPORATION	6,435	$702K	0.1%	$151.59	-2.0%	CL A COM STK	03990B101
AROC	ARCHROCK INC	20,070	$698K	0.1%	$8.61	+239.8%	COM	03957W106
MOG/A	MOOG INC	2,380	$696K	0.1%	$93.83	+222.4%	CL A	615394202
SHEL	SHELL PLC	7,393	$688K	0.1%	$64.02	—	SPON ADS	780259305
CCAP	CRESCENT CAP BDC INC	54,662	$664K	0.1%	$14.16	0.0%	COM	225655109
JMST	J P MORGAN EXCHANGE TRADED F	12,773	$651K	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
NDAQ	NASDAQ INC	7,636	$648K	0.1%	$89.74	+2.2%	COM	631103108
IWF	ISHARES TR	1,513	$645K	0.1%	$254.96	—	RUS 1000 GRW ETF	464287614
HPE	HEWLETT PACKARD ENTERPRISE C	26,979	$642K	0.1%	$18.29	+20.6%	COM	42824C109
QCOM	QUALCOMM INC	4,935	$636K	0.1%	$115.32	+33.5%	COM	747525103
DEO	DIAGEO PLC	8,484	$632K	0.1%	$149.55	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	10,650	$623K	0.1%	$40.81	—	SPONSORED ADR	110448107
C	CITIGROUP INC	5,463	$620K	0.1%	$53.39	+117.6%	COM NEW	172967424
ZTS	ZOETIS INC	5,074	$600K	0.1%	$125.98	0.0%	CL A	98978V103
ORCL	ORACLE CORP	3,986	$586K	0.1%	$85.60	+98.1%	COM	68389X105
SHOP	SHOPIFY INC	4,911	$583K	0.1%	$36.84	+270.4%	CL A SUB VTG SHS	82509L107
VST	VISTRA CORP	3,823	$575K	0.1%	$52.67	+209.8%	COM	92840M102
R	RYDER SYS INC	2,784	$570K	0.1%	$86.16	+135.7%	COM	783549108
CVS	CVS HEALTH CORP	7,910	$568K	0.1%	$61.89	+26.0%	COM	126650100
HII	HUNTINGTON INGALLS INDS INC	1,403	$533K	0.1%	$200.50	+104.7%	COM	446413106
TRP	TC ENERGY CORP	8,505	$532K	0.1%	$35.81	+62.6%	COM	87807B107
LMT	LOCKHEED MARTIN CORP	879	$531K	0.1%	$435.94	+37.8%	COM	539830109
TDY	TELEDYNE TECHNOLOGIES INC	874	$529K	0.1%	$407.23	+50.8%	COM	879360105
QQQ	INVESCO QQQ TR	910	$525K	0.1%	$436.67	—	UNIT SER 1	46090E103
ETR	ENTERGY CORP NEW	4,632	$520K	0.1%	$63.49	+53.4%	COM	29364G103
FORM	FORMFACTOR INC	5,363	$520K	0.1%	$50.72	+60.0%	COM	346375108
GOVZ	ISHARES TR	56,522	$518K	0.1%	$9.45	—	ISHARES 25+ YR T	46436E577
HD	HOME DEPOT INC	1,569	$516K	0.1%	$299.46	+25.9%	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	792	$515K	0.1%	$550.39	—	TR UNIT	78462F103
UBS	UBS GROUP AG	12,955	$506K	0.1%	$25.97	+75.5%	SHS	H42097107
IBB	ISHARES TR	2,971	$502K	0.1%	$131.44	—	ISHARES BIOTECH	464287556
TSLA	TESLA INC	1,342	$499K	0.1%	$396.67	+7.4%	COM	88160R101
DWX	SPDR INDEX SHS FDS	10,910	$498K	0.1%	$33.18	—	STATE STREET SPD	78463X772
GE	GE AEROSPACE	1,752	$497K	0.1%	$148.61	+114.1%	COM NEW	369604301
AEP	AMERICAN ELEC PWR CO INC	3,788	$496K	0.1%	$81.82	+47.3%	COM	025537101
NGG	NATIONAL GRID PLC	5,848	$495K	0.1%	$65.18	—	SPONSORED ADR NE	636274409
TRV	TRAVELERS COMPANIES INC	1,643	$479K	0.1%	$169.51	+70.2%	COM	89417E109
VIV	TELEFONICA BRASIL SA	30,090	$479K	0.1%	$9.86	—	SPONSORED ADS	87936R205
UL	UNILEVER PLC	8,379	$477K	0.1%	$65.40	—	SPON ADR NEW	904767803
MFC	MANULIFE FINL CORP	13,750	$474K	0.1%	$18.34	+102.3%	COM	56501R106
CBRE	CBRE GROUP INC	3,495	$473K	0.1%	$76.14	+112.0%	CL A	12504L109
SNOW	SNOWFLAKE INC	3,138	$473K	0.1%	$159.54	+21.9%	COM SHS	833445109
RGA	REINSURANCE GROUP AMER INC	2,301	$470K	0.1%	$141.11	+47.2%	COM NEW	759351604
IEUR	ISHARES TR	6,673	$469K	0.1%	$55.92	—	CORE MSCI EURO	46434V738
RJF	RAYMOND JAMES FINL INC	3,235	$468K	0.1%	$99.17	+66.8%	COM	754730109
SNA	SNAP ON INC	1,276	$463K	0.1%	$230.69	+60.9%	COM	833034101
GLD	SPDR GOLD TR	1,076	$463K	0.1%	$289.66	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	2,406	$462K	0.1%	$173.05	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	16,264	$457K	0.1%	$33.43	-21.7%	COM	717081103
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,022	$455K	0.1%	$53.10	+78.2%	SHS	G25839104
RY	ROYAL BK CDA	2,808	$454K	0.1%	$96.08	+76.9%	COM	780087102
FCFS	FIRSTCASH HOLDINGS INC	2,395	$450K	0.1%	$89.86	+93.0%	COM	33768G107
ROST	ROSS STORES INC	2,072	$449K	0.1%	$111.28	+72.9%	COM	778296103
GATX	GATX CORP	2,626	$448K	0.1%	$107.37	+71.4%	COM	361448103
MPWR	MONOLITHIC PWR SYS INC	409	$447K	0.1%	$426.67	+158.9%	COM	609839105
MCHP	MICROCHIP TECHNOLOGY INC.	6,900	$446K	0.1%	$60.53	+25.2%	COM	595017104
INDA	ISHARES TR	9,395	$440K	0.1%	$54.53	—	MSCI INDIA ETF	46429B598
BMY	BRISTOL-MYERS SQUIBB CO	7,092	$430K	0.1%	$56.58	+1.5%	COM	110122108
HAS	HASBRO INC	4,562	$427K	0.1%	$61.43	+50.9%	COM	418056107
GVA	GRANITE CONSTR INC	3,560	$427K	0.1%	$49.82	+152.1%	COM	387328107
CRUS	CIRRUS LOGIC INC	2,887	$418K	0.1%	$80.47	+64.7%	COM	172755100
MET	METLIFE INC	5,881	$416K	0.1%	$61.26	+26.4%	COM	59156R108
B	BARRICK MNG CORP	10,102	$412K	0.1%	$25.15	+92.1%	COM SHS	06849F108
IVE	ISHARES TR	1,939	$409K	0.1%	$195.83	—	S&P 500 VAL ETF	464287408
NWS	NEWS CORP NEW	14,301	$408K	0.1%	$26.65	+7.9%	CL B	65249B208
DIS	DISNEY WALT CO	4,211	$406K	0.1%	$99.56	+9.9%	COM	254687106
DYNF	BLACKROCK ETF TRUST	6,951	$404K	0.1%	$44.70	—	ISHARES US EQUIT	09290C103
IRM	IRON MTN INC DEL	3,956	$404K	0.1%	$48.67	+71.0%	COM	46284V101
DVA	DAVITA INC	2,615	$402K	0.1%	$134.27	-6.6%	COM	23918K108
VMI	VALMONT INDS INC	987	$394K	0.1%	$246.84	+81.8%	COM	920253101
MDT	MEDTRONIC PLC	4,526	$392K	0.1%	$76.93	+29.3%	SHS	G5960L103
IEMG	ISHARES INC	5,602	$391K	0.1%	$61.29	—	CORE MSCI EMKT	46434G103
KLAC	KLA CORP	256	$377K	0.1%	$460.68	+217.4%	COM NEW	482480100
MSCI	MSCI INC	689	$371K	0.1%	$453.61	+25.5%	COM	55354G100
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,973	$370K	0.1%	$14.58	—	SPONSORED ADS	874060205
COP	CONOCOPHILLIPS	2,754	$363K	0.1%	$97.97	+4.8%	COM	20825C104
RSG	REPUBLIC SVCS INC	1,644	$360K	0.1%	$136.63	+58.5%	COM	760759100
HXL	HEXCEL CORP NEW	4,442	$359K	0.1%	$65.18	+29.5%	COM	428291108
CM	CANADIAN IMPERIAL BANK OF CO	3,748	$355K	0.1%	$38.97	+142.7%	COM	136069101
FTS	FORTIS INC	6,293	$351K	0.1%	$37.44	+42.7%	COM	349553107
VTV	VANGUARD INDEX FDS	1,788	$351K	0.1%	$180.06	—	VALUE ETF	922908744
OKE	ONEOK INC NEW	3,881	$351K	0.1%	$71.56	+9.7%	COM	682680103
GD	GENERAL DYNAMICS CORP	1,019	$350K	0.1%	$209.67	+69.1%	COM	369550108
MPLX	MPLX LP	6,101	$348K	0.1%	$53.69	—	COM UNIT REP LTD	55336V100
BWA	BORGWARNER INC	6,381	$346K	0.1%	$35.04	+49.3%	COM	099724106
MELI	MERCADOLIBRE INC	200	$346K	0.1%	$1461.50	+41.4%	COM	58733R102
ENVX	ENOVIX CORPORATION	66,305	$343K	0.1%	$10.72	-34.8%	COM	293594107
AMCR	AMCOR PLC	8,634	$343K	0.1%	$45.83	0.0%	COM NEW	G0250X149
HLI	HOULIHAN LOKEY INC	2,386	$343K	0.1%	$86.28	+103.5%	CL A	441593100
DUK	DUKE ENERGY CORP NEW	2,616	$343K	0.1%	$85.68	+41.1%	COM NEW	26441C204
KO	COCA COLA CO	4,491	$342K	0.1%	$56.46	+32.4%	COM	191216100
IVW	ISHARES TR	3,003	$340K	0.1%	$82.67	—	S&P 500 GRWT ETF	464287309
SMFG	SUMITOMO MITSUI FIN GRP INC	17,177	$339K	0.1%	$10.92	—	SPONSORED ADR	86562M209
EFV	ISHARES TR	4,554	$339K	0.1%	$55.11	—	EAFE VALUE ETF	464288877
WBS	WEBSTER FINL CORP	4,857	$337K	0.1%	$43.71	+56.0%	COM	947890109
NI	NISOURCE INC	7,162	$334K	0.1%	$34.83	+26.3%	COM	65473P105
MBB	ISHARES TR	3,480	$330K	0.1%	$93.53	—	MBS ETF	464288588
ALB	ALBEMARLE CORP	1,839	$330K	0.1%	$118.30	+44.8%	COM	012653101
DRI	DARDEN RESTAURANTS INC	1,681	$330K	0.1%	$138.23	+50.1%	COM	237194105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,066	$326K	0.1%	$7.41	—	SPONSORED ADR	05946K101
MDU	MDU RES GROUP INC	15,748	$326K	0.1%	$20.37	0.0%	COM	552690109
HOLX	HOLOGIC INC	4,269	$323K	0.1%	$76.96	-2.5%	COM	436440101
SCHW	SCHWAB CHARLES CORP	3,400	$320K	0.1%	$68.15	+46.9%	Call	808513105
KMI	KINDER MORGAN INC DEL	9,490	$318K	0.1%	$25.13	+18.4%	COM	49456B101
FQAL	FIDELITY COVINGTON TRUST	4,383	$318K	0.1%	$56.37	—	QLTY FCTOR ETF	316092790
NTR	NUTRIEN LTD	4,212	$318K	0.1%	$58.85	+15.7%	COM	67077M108
SYK	STRYKER CORPORATION	962	$316K	0.1%	$268.51	+35.8%	COM	863667101
MSM	MSC INDL DIRECT INC	3,406	$314K	0.1%	$86.84	+2.3%	CL A	553530106
AVIG	AMERICAN CENTY ETF TR	7,556	$314K	0.1%	$41.54	—	AVANTIS CORE FI	025072562
ARW	ARROW ELECTRS INC	2,185	$313K	0.1%	$115.12	+16.0%	COM	042735100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	18,390	$312K	0.1%	$7.40	—	SPONSORED ADS	606822104
AOS	SMITH A O CORP	4,711	$311K	0.1%	$60.23	+23.0%	COM	831865209
GEV	GE VERNOVA INC	350	$305K	0.1%	$606.05	+21.6%	COM	36828A101
USB	US BANCORP	5,861	$305K	0.1%	$35.11	+61.3%	COM NEW	902973304
ON	ON SEMICONDUCTOR CORP	4,909	$304K	0.1%	$72.49	-11.5%	COM	682189105
PBA	PEMBINA PIPELINE CORP	6,747	$302K	0.1%	$32.10	+27.7%	COM	706327103
BMO	BANK MONTREAL MEDIUM	2,217	$300K	0.0%	$85.93	+61.6%	COM	063671101
ASML	ASML HLDG NV	224	$296K	0.0%	$1320.96	—	N Y REGISTRY SHS	N07059210
FLMI	FRANKLIN TEMPLETON ETF TR	11,792	$292K	0.0%	$24.77	—	FRANKLIN DYN MUN	35473P868
AVEM	AMERICAN CENTY ETF TR	3,592	$289K	0.0%	$63.96	—	AVANTIS EMGMKT	025072604
EME	EMCOR GROUP INC	389	$287K	0.0%	$651.57	+11.5%	COM	29084Q100
SHY	ISHARES TR	3,439	$284K	0.0%	$81.77	—	1 3 YR TREAS BD	464287457
—	MFS INVT GRADE MUN TR	35,345	$282K	0.0%	$7.99	—	SH BEN INT	59318B108
MWA	MUELLER WTR PRODS INC	10,255	$282K	0.0%	$12.48	+120.1%	COM SER A	624758108
CME	CME GROUP INC	953	$281K	0.0%	$270.45	+7.0%	COM	12572Q105
GFI	GOLD FIELDS LTD	6,096	$277K	0.0%	$41.96	—	SPONSORED ADR	38059T106
KMB	KIMBERLY-CLARK CORP	2,858	$276K	0.0%	$118.35	-12.9%	COM	494368103
MIDD	MIDDLEBY CORP	2,073	$275K	0.0%	$155.43	0.0%	COM	596278101
—	PIMCO DYNAMIC INCOME FD	16,049	$275K	0.0%	$19.29	—	SHS	72201Y101
VRT	VERTIV HOLDINGS CO	1,086	$272K	0.0%	$199.85	0.0%	COM CL A	92537N108
HSY	HERSHEY CO	1,309	$272K	0.0%	$212.84	-3.8%	COM	427866108
PG	PROCTER & GAMBLE CO	1,875	$271K	0.0%	$135.15	+12.3%	COM	742718109
DHI	D R HORTON INC	1,966	$270K	0.0%	$88.72	+75.8%	COM	23331A109
QUAL	ISHARES TR	1,390	$267K	0.0%	$142.97	—	MSCI USA QLT FCT	46432F339
WTFC	WINTRUST FINL CORP	1,917	$266K	0.0%	$123.53	+21.5%	COM	97650W108
BVN	COMPANIA DE MINAS BUENAVENTU	7,300	$263K	0.0%	$24.33	—	SPONSORED ADR	204448104
RDNT	RADNET INC	4,700	$263K	0.0%	$31.57	+126.6%	COM	750491102
TM	TOYOTA MOTOR CORP	1,267	$261K	0.0%	$163.87	—	ADS	892331307
CRL	CHARLES RIV LABS INTL INC	1,505	$260K	0.0%	$197.49	0.0%	COM	159864107
CACI	CACI INTL INC	476	$259K	0.0%	$565.09	+6.7%	CL A	127190304
EQNR	EQUINOR ASA	6,099	$257K	0.0%	$42.20	—	SPONSORED ADR	29446M102
AKAM	AKAMAI TECHNOLOGIES INC	2,234	$257K	0.0%	$95.71	0.0%	COM	00971T101
EWBC	EAST WEST BANCORP INC	2,402	$256K	0.0%	$92.49	+25.6%	COM	27579R104
TFC	TRUIST FINL CORP	5,556	$255K	0.0%	$32.75	+56.2%	COM	89832Q109
VICI	VICI PPTYS INC	9,238	$252K	0.0%	$28.15	0.0%	COM	925652109
ATFV	THE ALGER ETF TRUST	8,028	$252K	0.0%	$35.52	—	35 ETF	015564206
SPDW	SPDR INDEX SHS FDS	5,497	$251K	0.0%	$42.79	—	STATE STREET SPD	78463X889
IYW	ISHARES TR	1,378	$250K	0.0%	$95.32	—	U.S. TECH ETF	464287721
INTC	INTEL CORP	5,383	$238K	0.0%	$46.43	0.0%	COM	458140100
HMY	HARMONY GOLD MNG LTD	15,232	$234K	0.0%	$8.32	—	SPONSORED ADR	413216300
SON	SONOCO PRODS CO	4,318	$234K	0.0%	$50.32	0.0%	COM	835495102
CBT	CABOT CORP	3,101	$234K	0.0%	$67.47	+8.5%	COM	127055101
PAA	PLAINS ALL AMERN PIPELINE L	10,434	$233K	0.0%	$17.87	—	UNIT LTD PARTN	726503105
NTAP	NETAPP INC	2,256	$231K	0.0%	$65.28	+56.1%	COM	64110D104
QGEN	QIAGEN NV	5,728	$229K	0.0%	$50.32	0.0%	ORD SHARES	N72482156
SCHO	SCHWAB STRATEGIC TR	9,426	$229K	0.0%	$24.39	—	SHT TM US TRES	808524862
PFF	ISHARES TR	7,500	$227K	0.0%	$30.22	—	Put	464288687
TPZ	TORTOISE CAPITAL SERIES TRUS	10,320	$226K	0.0%	$20.06	—	ELECTRIFICATION	890930100
BBCA	J P MORGAN EXCHANGE TRADED F	2,390	$225K	0.0%	$87.32	—	BETABUILDERS CDA	46641Q225
CGMS	CAPITAL GRP FIXED INCM ETF T	8,222	$224K	0.0%	$27.23	—	US MULTI-SECTOR	14020Y300
BIO	BIO RAD LABS INC	803	$224K	0.0%	$298.83	0.0%	CL A	090572207
BOX	BOX INC	9,398	$222K	0.0%	$28.29	-9.5%	CL A	10316T104
CYD	CHINA YUCHAI INTL LTD	5,614	$216K	0.0%	$30.22	+54.0%	COM	G21082105
BCS	BARCLAYS PLC	10,201	$216K	0.0%	$12.15	—	ADR	06738E204
BOTZ	GLOBAL X FDS	6,385	$212K	0.0%	$23.00	—	RBTCS ARTFL INTE	37954Y715
IUSB	ISHARES TR	4,589	$212K	0.0%	$45.40	—	CORE UNIVRSL USD	46434V613
WEX	WEX INC	1,382	$212K	0.0%	$155.96	0.0%	COM	96208T104
LYG	LLOYDS BANKING GROUP PLC	41,680	$210K	0.0%	$2.72	—	SPONSORED ADR	539439109
LAZ	LAZARD INC	4,921	$209K	0.0%	$42.10	+25.0%	COM	52110M109
CDP	COPT DEFENSE PROPERTIES	6,831	$209K	0.0%	$25.83	—	SHS BEN INT	22002T108
FLCA	FRANKLIN TEMPLETON ETF TR	4,258	$208K	0.0%	$45.40	—	FTSE CANADA	35473P827
EMN	EASTMAN CHEM CO	2,703	$206K	0.0%	$72.75	0.0%	COM	277432100
SDY	SPDR SERIES TRUST	1,409	$206K	0.0%	$124.73	—	STATE STREET SPD	78464A763
VV	VANGUARD INDEX FDS	683	$204K	0.0%	$298.85	—	LARGE CAP ETF	922908637
VDC	VANGUARD WORLD FD	905	$203K	0.0%	$224.63	—	CONSUM STP ETF	92204A207
SBAC	SBA COMMUNICATIONS CORP	1,181	$203K	0.0%	$192.48	0.0%	CL A	78410G104
TLH	ISHARES TR	1,991	$201K	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
BSM	BLACK STONE MINERALS L P	13,100	$198K	0.0%	$15.12	—	COM UNIT	09225M101
SBSW	SIBANYE STILLWATER LTD	15,325	$189K	0.0%	$11.24	—	SPONSORED ADR	82575P107
VNET	VNET GROUP INC	20,612	$173K	0.0%	$8.20	—	SPONSORED ADS A	90138A103
CX	CEMEX SA EURO MTN BE 144A	14,878	$170K	0.0%	$8.99	—	SPON ADR NEW	151290889
—	VIRTUS TOTAL RETURN FD INC	24,403	$162K	0.0%	$6.18	—	COM	92835W107
ERII	ENERGY RECOVERY INC	15,100	$152K	0.0%	$21.90	-32.3%	COM	29270J100
KEP	KOREA ELEC PWR CORP	10,656	$152K	0.0%	$13.05	—	SPONSORED ADR	500631106
TU	TELUS CORPORATION	11,271	$145K	0.0%	$13.67	0.0%	COM	87971M103
VLRS	CONTROLADORA VUELA COMP DE A	15,999	$116K	0.0%	$7.24	—	SPON ADR RP 10	21240E105
AVTR	AVANTOR INC	14,153	$111K	0.0%	$11.00	0.0%	COM	05352A100
SRG	SERITAGE GROWTH PPTYS	17,000	$47,770	0.0%	$3.50	-5.3%	CL A	81752R100
MGM	MGM RESORTS INTERNATIONAL	1,200	$44,412	0.0%	$32.89	+6.7%	Call	552953101
CVX	CHEVRON CORPORATION	200	$41,380	0.0%	$150.95	+13.9%	Call	166764100
WOOF	PETCO HEALTH & WELLNESS CO I	10,200	$28,356	0.0%	$3.44	-20.3%	COM	71601V105
BHR	BRAEMAR HOTELS & RESORTS INC	11,131	$26,269	0.0%	$2.75	—	COM	10482B101
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$15,800	0.0%	$1.18	+43.9%	COM	53566P109
PFF	ISHARES TR	111	$3,354	0.0%	$30.22	—	PFD AND INCM SEC	464288687