Q1 2026 · 13F-HR
Beverly Hills Private Wealth, LLCholdings as filed
Filed 2026-05-04 · accession 0001085146-26-000375
$600.3M
Reported value
347
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.4M | 4.24% | 100,244 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 3.02% | 49,024 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.1M | 2.51% | 86,360 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.7M | 2.28% | 46,433 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 2.26% | 65,106 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.8M | 1.97% | 198,157 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.0M | 1.84% | 117,357 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 1.68% | 17,576 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.8M | 1.63% | 28,904 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.6M | 1.60% | 163,652 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.6M | 1.59% | 190,306 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 1.59% | 19,885 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.4M | 1.57% | 57,121 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $8.7M | 1.45% | 227,220 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.2M | 1.37% | 27,259 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $7.6M | 1.27% | 149,776 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 1.15% | 24,025 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 1.11% | 21,433 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.6M | 1.10% | 71,884 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $6.5M | 1.09% | 72,417 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 1.09% | 129,476 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.5M | 1.08% | 89,570 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 1.05% | 40,522 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $6.2M | 1.03% | 139,089 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.8M | 0.97% | 28,098 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.7M | 0.95% | 19,575 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.94% | 23,022 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $5.6M | 0.93% | 23,708 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.5M | 0.92% | 148,980 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.91% | 19,015 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $5.2M | 0.86% | 228,066 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.80% | 17,726 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.6M | 0.77% | 38,696 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $4.6M | 0.76% | 326,832 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.5M | 0.76% | 61,374 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.72% | 25,635 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $4.3M | 0.72% | 66,577 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.72% | 150,125 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.2M | 0.70% | 30,512 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.1M | 0.69% | 241,370 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.1M | 0.68% | 87,543 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.68% | 6,225 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.0M | 0.67% | 60,745 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.0M | 0.67% | 12,298 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.66% | 50,789 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.9M | 0.64% | 96,819 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $3.9M | 0.64% | 336,342 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $3.8M | 0.64% | 38,234 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $3.5M | 0.59% | 69,846 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.57% | 10,938 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.4M | 0.57% | 24,996 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.3M | 0.56% | 173,426 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.3M | 0.55% | 123,892 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.54% | 3,356 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.53% | 13,576 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.50% | 19,260 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $3.0M | 0.50% | 38,325 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.48% | 10,114 | Common | SOLE |
| 61774R817 | XAGG | MORGAN STANLEY ETF TRUST | $2.9M | 0.48% | 58,207 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.7M | 0.46% | 192,065 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.46% | 21,792 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.45% | 12,474 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.7M | 0.45% | 98,970 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $2.6M | 0.44% | 251,657 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.43% | 20,717 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.43% | 13,232 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.42% | 3,737 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $2.4M | 0.39% | 373,322 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.39% | 37,889 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.3M | 0.39% | 42,432 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.3M | 0.39% | 76,240 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.38% | 6,629 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.37% | 18,966 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.2M | 0.37% | 22,325 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.36% | 3 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.35% | 4,211 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.35% | 12,734 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.0M | 0.34% | 29,483 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.34% | 21,862 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.34% | 6,695 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.0M | 0.34% | 497,058 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $2.0M | 0.34% | 22,667 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.0M | 0.34% | 6,945 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.33% | 3,925 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.9M | 0.32% | 78,024 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.32% | 9,801 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.32% | 3,540 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.32% | 41,045 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.31% | 50,343 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.30% | 4,215 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.30% | 20,158 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.30% | 5,045 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.30% | 11,220 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.8M | 0.30% | 14,169 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.30% | 8,536 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.30% | 27,014 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.29% | 2,449 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.29% | 14,854 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.29% | 89,471 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.28% | 7,968 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.28% | 13,899 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO REALTY CORP | $1.6M | 0.26% | 26,120 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $1.5M | 0.26% | 119,258 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.25% | 6,749 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.25% | 9,216 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.5M | 0.25% | 25,464 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.25% | 11,260 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.24% | 50,083 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.4M | 0.23% | 18,861 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.23% | 3,323 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.22% | 8,514 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.22% | 4,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.22% | 28,670 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.21% | 25,925 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.21% | 12,230 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.21% | 1,444 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.21% | 5,107 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.20% | 13,124 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.20% | 7,871 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.19% | 6,622 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.19% | 9,734 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.18% | 6,682 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.1M | 0.18% | 4,471 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.17% | 1,128 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $991,668 | 0.17% | 5,001 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $971,484 | 0.16% | 10,731 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $966,332 | 0.16% | 10,621 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $965,647 | 0.16% | 3,980 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $941,858 | 0.16% | 24,175 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $941,216 | 0.16% | 24,874 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $905,050 | 0.15% | 16,717 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $891,937 | 0.15% | 2,492 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $888,042 | 0.15% | 9,236 | Common | SOLE |
| G0403H108 | AON | AON PLC | $879,898 | 0.15% | 2,726 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $877,058 | 0.15% | 5,082 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $869,205 | 0.14% | 50,831 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $865,941 | 0.14% | 2,461 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $860,606 | 0.14% | 14,931 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $849,236 | 0.14% | 2,669 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $844,380 | 0.14% | 1,985 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $825,264 | 0.14% | 6,356 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $817,444 | 0.14% | 8,565 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $817,404 | 0.14% | 45,361 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $817,297 | 0.14% | 3,372 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $793,269 | 0.13% | 31,948 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $789,473 | 0.13% | 5,397 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $753,877 | 0.13% | 3,976 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $751,536 | 0.13% | 3,896 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $746,188 | 0.12% | 9,177 | Common | SOLE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $725,344 | 0.12% | 28,367 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $717,431 | 0.12% | 14,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $706,912 | 0.12% | 709 | Common | SOLE |
| 461202103 | INTU | INTUIT | $704,145 | 0.12% | 1,629 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $702,059 | 0.12% | 6,435 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $698,436 | 0.12% | 20,070 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $696,483 | 0.12% | 2,380 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $687,591 | 0.11% | 7,393 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $664,143 | 0.11% | 54,662 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $651,169 | 0.11% | 12,773 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $648,245 | 0.11% | 7,636 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $645,133 | 0.11% | 1,513 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $642,363 | 0.11% | 26,979 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $635,585 | 0.11% | 4,935 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $631,634 | 0.11% | 8,484 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $622,705 | 0.10% | 10,650 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $619,502 | 0.10% | 5,463 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $599,837 | 0.10% | 5,074 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $586,337 | 0.10% | 3,986 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $582,543 | 0.10% | 4,911 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $574,649 | 0.10% | 3,823 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $569,913 | 0.09% | 2,784 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $568,101 | 0.09% | 7,910 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $533,000 | 0.09% | 1,403 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $532,418 | 0.09% | 8,505 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $531,065 | 0.09% | 879 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $528,779 | 0.09% | 874 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $525,234 | 0.09% | 910 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $520,399 | 0.09% | 4,632 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $520,157 | 0.09% | 5,363 | Common | SOLE |
| 46436E577 | GOVZUSD | ISHARES TR | $518,307 | 0.09% | 56,522 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $515,878 | 0.09% | 1,569 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $515,091 | 0.09% | 792 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $506,151 | 0.08% | 12,955 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $501,666 | 0.08% | 2,971 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $498,889 | 0.08% | 1,342 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $497,508 | 0.08% | 10,910 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $497,244 | 0.08% | 1,752 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $496,477 | 0.08% | 3,788 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $494,751 | 0.08% | 5,848 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $479,250 | 0.08% | 1,643 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $478,730 | 0.08% | 30,090 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $477,368 | 0.08% | 8,379 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $473,542 | 0.08% | 13,750 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $473,433 | 0.08% | 3,495 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $473,273 | 0.08% | 3,138 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $469,772 | 0.08% | 2,301 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $468,877 | 0.08% | 6,673 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $468,398 | 0.08% | 3,235 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $463,469 | 0.08% | 1,276 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $462,992 | 0.08% | 1,076 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $461,838 | 0.08% | 2,406 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $456,688 | 0.08% | 16,264 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $455,347 | 0.08% | 5,022 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $454,286 | 0.08% | 2,808 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $450,260 | 0.08% | 2,395 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $448,857 | 0.07% | 2,072 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $448,364 | 0.07% | 2,626 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $447,401 | 0.07% | 409 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $445,830 | 0.07% | 6,900 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $440,067 | 0.07% | 9,395 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $430,139 | 0.07% | 7,092 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $427,012 | 0.07% | 4,562 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $426,750 | 0.07% | 3,560 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $417,518 | 0.07% | 2,887 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $415,877 | 0.07% | 5,881 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $412,077 | 0.07% | 10,102 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $409,420 | 0.07% | 1,939 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $407,728 | 0.07% | 14,301 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $405,900 | 0.07% | 4,211 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $404,409 | 0.07% | 6,951 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $404,021 | 0.07% | 3,956 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $401,900 | 0.07% | 2,615 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $394,376 | 0.07% | 987 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $392,201 | 0.07% | 4,526 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $390,719 | 0.07% | 5,602 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $377,212 | 0.06% | 256 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $371,378 | 0.06% | 689 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $369,893 | 0.06% | 19,973 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $363,494 | 0.06% | 2,754 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $360,069 | 0.06% | 1,644 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $359,491 | 0.06% | 4,442 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $355,093 | 0.06% | 3,748 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $351,089 | 0.06% | 6,293 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $350,902 | 0.06% | 1,788 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $350,825 | 0.06% | 3,881 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $349,813 | 0.06% | 1,019 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $348,205 | 0.06% | 6,101 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $346,219 | 0.06% | 6,381 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $345,804 | 0.06% | 200 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $343,460 | 0.06% | 66,305 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $343,216 | 0.06% | 8,634 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $342,677 | 0.06% | 2,386 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $342,598 | 0.06% | 2,616 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $341,573 | 0.06% | 4,491 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $339,669 | 0.06% | 3,003 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $339,246 | 0.06% | 17,177 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $338,590 | 0.06% | 4,554 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $337,173 | 0.06% | 4,857 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $334,197 | 0.06% | 7,162 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $330,426 | 0.06% | 3,480 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $330,156 | 0.05% | 1,839 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $329,543 | 0.05% | 1,681 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $326,330 | 0.05% | 15,066 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $326,299 | 0.05% | 15,748 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $322,694 | 0.05% | 4,269 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $319,532 | 0.05% | 3,400 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $318,208 | 0.05% | 9,490 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $318,174 | 0.05% | 4,383 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $317,837 | 0.05% | 4,212 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $316,120 | 0.05% | 962 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $314,309 | 0.05% | 3,406 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $313,876 | 0.05% | 7,556 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $313,350 | 0.05% | 2,185 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $312,078 | 0.05% | 18,390 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $310,643 | 0.05% | 4,711 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $305,373 | 0.05% | 350 | Common | SOLE |
| 902973304 | USB | US BANCORP | $304,812 | 0.05% | 5,861 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $303,965 | 0.05% | 4,909 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $301,980 | 0.05% | 6,747 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $300,011 | 0.05% | 2,217 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $295,894 | 0.05% | 224 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $292,323 | 0.05% | 11,792 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $289,476 | 0.05% | 3,592 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $287,203 | 0.05% | 389 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $283,926 | 0.05% | 3,439 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $282,407 | 0.05% | 35,345 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $281,905 | 0.05% | 10,255 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $281,332 | 0.05% | 953 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $276,758 | 0.05% | 6,096 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $275,714 | 0.05% | 2,858 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $274,838 | 0.05% | 2,073 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $274,591 | 0.05% | 16,049 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $272,130 | 0.05% | 1,086 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $272,078 | 0.05% | 1,309 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $270,782 | 0.05% | 1,875 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $269,833 | 0.04% | 1,966 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $266,616 | 0.04% | 1,390 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $266,348 | 0.04% | 1,917 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $263,092 | 0.04% | 7,300 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $262,683 | 0.04% | 4,700 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $261,134 | 0.04% | 1,267 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $259,613 | 0.04% | 1,505 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $258,882 | 0.04% | 476 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $257,367 | 0.04% | 6,099 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $256,575 | 0.04% | 2,234 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $256,438 | 0.04% | 2,402 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $255,425 | 0.04% | 5,556 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $252,369 | 0.04% | 9,238 | Common | SOLE |
| 015564206 | ATFV | THE ALGER ETF TRUST | $251,854 | 0.04% | 8,028 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $250,938 | 0.04% | 5,497 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $249,953 | 0.04% | 1,378 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $237,550 | 0.04% | 5,383 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $234,116 | 0.04% | 15,232 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $233,561 | 0.04% | 4,318 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $233,536 | 0.04% | 3,101 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $232,995 | 0.04% | 10,434 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $230,986 | 0.04% | 2,256 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $229,357 | 0.04% | 5,728 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $228,769 | 0.04% | 9,426 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $227,400 | 0.04% | 7,500 | PUT | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $225,801 | 0.04% | 10,320 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $224,804 | 0.04% | 2,390 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $223,885 | 0.04% | 8,222 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $223,836 | 0.04% | 803 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $222,169 | 0.04% | 9,398 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $216,139 | 0.04% | 5,614 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $215,853 | 0.04% | 10,201 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $212,120 | 0.04% | 6,385 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $211,966 | 0.04% | 4,589 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $211,501 | 0.04% | 1,382 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $209,651 | 0.03% | 41,680 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $209,050 | 0.03% | 4,921 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $209,029 | 0.03% | 6,831 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $208,397 | 0.03% | 4,258 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $206,320 | 0.03% | 2,703 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $205,580 | 0.03% | 1,409 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $204,115 | 0.03% | 683 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $203,287 | 0.03% | 905 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $203,262 | 0.03% | 1,181 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $200,534 | 0.03% | 1,991 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $198,076 | 0.03% | 13,100 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $188,804 | 0.03% | 15,325 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $172,935 | 0.03% | 20,612 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $170,204 | 0.03% | 14,878 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $161,547 | 0.03% | 24,403 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $152,057 | 0.03% | 15,100 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $151,848 | 0.03% | 10,656 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $144,606 | 0.02% | 11,271 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $115,833 | 0.02% | 15,999 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $110,960 | 0.02% | 14,153 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $47,770 | 0.01% | 17,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $44,412 | 0.01% | 1,200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $41,380 | 0.01% | 200 | CALL | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $28,356 | 0.00% | 10,200 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $26,269 | 0.00% | 11,131 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $15,800 | 0.00% | 10,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3,354 | 0.00% | 111 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.