Institutional
Beverly Hills Private Wealth, LLC
CIK 0001965710
$600.3M
Reported AUM
343
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for Beverly Hills Private Wealth, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $25.4M | 4.24% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $18.1M | 3.02% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $15.1M | 2.51% | — | HELD |
| 4 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | 23.57% | 148.58% | $13.7M | 2.28% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $13.6M | 2.26% | — | HELD |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $58.33 | -0.20% | 1.29% | -0.75% | $11.8M | 1.97% | — | HELD |
| 7 | SCHW | SCHWAB CHARLES CORP | $105.06 | 0.70% | 10.97% | 53.18% | $11.3M | 1.89% | — | HELD |
| 8 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $10.1M | 1.68% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $417.06 | 3.41% | 73.36% | 267.64% | $9.8M | 1.63% | — | HELD |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $58.08 | -0.08% | 2.63% | 9.77% | $9.6M | 1.60% | — | HELD |
| 11 | VZ | VERIZON COMMUNICATIONS INC | $45.96 | -0.33% | 14.85% | 14.98% | $9.6M | 1.59% | — | HELD |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.5M | 1.59% | — | HELD |
| 13 | PM | PHILIP MORRIS INTL INC | $190.38 | -0.85% | 22.86% | 136.97% | $9.4M | 1.57% | — | HELD |
| 14 | CBL | CBL & ASSOC PPTYS INC | $58.07 | -0.36% | 131.38% | 163.96% | $8.7M | 1.45% | — | HELD |
| 15 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $8.2M | 1.37% | — | HELD |
| 16 | JMTG | J P MORGAN EXCHANGE TRADED F | $50.07 | -0.20% | 3.89% | 4.86% | $7.6M | 1.27% | — | HELD |
| 17 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $6.9M | 1.15% | — | HELD |
| 18 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $6.6M | 1.11% | — | HELD |
| 19 | GDX | VANECK ETF TRUST | $74.85 | -2.51% | 41.77% | 142.69% | $6.6M | 1.10% | — | HELD |
| 20 | SIL | GLOBAL X FDS | $73.48 | -3.56% | 62.08% | 100.49% | $6.5M | 1.09% | — | HELD |
| 21 | JAAA | JANUS DETROIT STR TR | $50.51 | -0.33% | 4.48% | 25.61% | $6.5M | 1.09% | — | HELD |
| 22 | KR | KROGER CO | $56.95 | -1.57% | -17.23% | 39.15% | $6.5M | 1.08% | — | HELD |
| 23 | PEP | PEPSICO INC | $138.64 | -1.11% | 4.65% | 5.03% | $6.3M | 1.05% | — | HELD |
| 24 | GNMA | ISHARES TR | $43.44 | -0.07% | 3.19% | 1.72% | $6.2M | 1.03% | — | HELD |
| 25 | CVX | CHEVRON CORPORATION | $194.10 | 0.93% | 32.36% | 140.77% | $5.9M | 0.98% | — | HELD |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.83 | -0.15% | 39.92% | 7.81% | $5.7M | 0.95% | — | HELD |
| 27 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 58.23% | 70.72% | $5.6M | 0.94% | — | HELD |
| 28 | ALX | ALEXANDERS INC | $260.05 | -2.17% | 17.17% | 46.11% | $5.6M | 0.93% | — | HELD |
| 29 | MGM | MGM RESORTS INTERNATIONAL | $45.33 | -0.71% | 27.72% | 7.18% | $5.6M | 0.93% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 85.11% | 143.37% | $5.5M | 0.91% | — | HELD |
| 31 | BTT | BLACKROCK MUN TARGET TERM TR | $22.50 | -0.18% | — | — | $5.2M | 0.86% | — | HELD |
| 32 | UNH | UNITEDHEALTH GROUP INC | $419.72 | -0.42% | — | — | $4.8M | 0.80% | — | HELD |
| 33 | GDXJ | VANECK ETF TRUST | $96.57 | -2.49% | — | — | $4.6M | 0.77% | — | HELD |
| 34 | TFSL | TFS FINL CORP | $18.82 | 4.24% | — | — | $4.6M | 0.76% | — | HELD |
| 35 | SF | STIFEL FINL CORP | $82.06 | -0.70% | — | — | $4.5M | 0.76% | — | HELD |
| 36 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $4.3M | 0.72% | — | HELD |
| 37 | EDV | VANGUARD WORLD FD | $59.42 | -1.14% | — | — | $4.3M | 0.72% | — | HELD |
| 38 | CMCSA | COMCAST CORP NEW | $23.58 | -0.38% | — | — | $4.3M | 0.72% | — | HELD |
| 39 | AER | AERCAP HOLDINGS NV | $152.18 | -0.45% | — | — | $4.2M | 0.70% | — | HELD |
| 40 | ACI | ALBERTSONS COS INC | $11.36 | -2.07% | — | — | $4.1M | 0.69% | — | HELD |
| 41 | VMBS | VANGUARD SCOTTSDALE FDS | $46.14 | -0.24% | — | — | $4.1M | 0.68% | — | HELD |
| 42 | IVV | ISHARES TR | $748.86 | 0.49% | — | — | $4.1M | 0.68% | — | HELD |
| 43 | SU | SUNCOR ENERGY INC NEW | $66.64 | -0.13% | — | — | $4.0M | 0.67% | — | HELD |
| 44 | CB | CHUBB LTD SWITZ | $349.13 | -0.29% | — | — | $4.0M | 0.67% | — | HELD |
| 45 | CSCO | CISCO SYS INC | $116.91 | 2.95% | — | — | $3.9M | 0.66% | — | HELD |
| 46 | SW | SMURFIT WESTROCK PLC | $46.12 | -2.94% | — | — | $3.9M | 0.64% | — | HELD |
| 47 | DTF | DTF TAX-FREE INCOME 2028 TER | $11.40 | -0.39% | — | — | $3.9M | 0.64% | — | HELD |
| 48 | CLIP | GLOBAL X FDS | $100.38 | 0.02% | — | — | $3.8M | 0.64% | — | HELD |
| 49 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | — | — | — | — | $3.5M | 0.59% | — | HELD |
| 50 | MCD | MCDONALDS CORP | $266.48 | -0.73% | — | — | $3.4M | 0.57% | — | HELD |
| 51 | GLW | CORNING INC | $143.24 | 5.93% | — | — | $3.4M | 0.57% | — | HELD |
| 52 | ET | ENERGY TRANSFER L P | $20.19 | -0.25% | — | — | $3.3M | 0.56% | — | HELD |
| 53 | CVE | CENOVUS ENERGY INC | $30.05 | -0.91% | — | — | $3.3M | 0.55% | — | HELD |
| 54 | BLK | BLACKROCK INC | $1095.52 | -0.26% | — | — | $3.2M | 0.54% | — | HELD |
| 55 | LOW | LOWES COS INC | $207.04 | -1.45% | — | — | $3.2M | 0.53% | — | HELD |
| 56 | BDX | BECTON DICKINSON & CO | $163.64 | -1.09% | — | — | $3.0M | 0.50% | — | HELD |
| 57 | RING | ISHARES INC | $63.83 | -2.98% | — | — | $3.0M | 0.50% | — | HELD |
| 58 | NSC | NORFOLK SOUTHN CORP | $332.74 | -0.36% | — | — | $2.9M | 0.48% | — | HELD |
| 59 | XAGG | MORGAN STANLEY ETF TRUST | $49.46 | -0.88% | — | — | $2.9M | 0.48% | — | HELD |
| 60 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.52 | 0.21% | — | — | $2.7M | 0.46% | — | HELD |
| 61 | BABA | ALIBABA GROUP HLDG LTD | $120.22 | 3.35% | — | — | $2.7M | 0.46% | — | HELD |
| 62 | ABBV | ABBVIE INC | $254.63 | -1.08% | — | — | $2.7M | 0.45% | — | HELD |
| 63 | PHG | KONINKLIJKE PHILIPS N V | $26.16 | -1.06% | — | — | $2.7M | 0.45% | — | HELD |
| 64 | MUC | BLACKROCK MUNIHLDNGS CALI | $10.58 | -0.19% | — | — | $2.6M | 0.44% | — | HELD |
| 65 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $2.6M | 0.43% | — | HELD |
| 66 | TXN | TEXAS INSTRS INC | $280.51 | 0.63% | — | — | $2.6M | 0.43% | — | HELD |
| 67 | NOC | NORTHROP GRUMMAN CORP | $533.13 | -0.32% | — | — | $2.5M | 0.42% | — | HELD |
| 68 | GFR | GREENFIRE RES LTD NEW | $6.33 | 0.00% | — | — | $2.4M | 0.39% | — | HELD |
| 69 | D | DOMINION ENERGY INC | $69.29 | -0.64% | — | — | $2.3M | 0.39% | — | HELD |
| 70 | GSK | GSK PLC | $51.48 | -1.13% | — | — | $2.3M | 0.39% | — | HELD |
| 71 | EPR 9 PERP E | EPR PPTYS | — | — | — | — | $2.3M | 0.39% | — | HELD |
| 72 | AMAT | APPLIED MATLS INC | $534.91 | 6.60% | — | — | $2.3M | 0.38% | — | HELD |
| 73 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.2M | 0.37% | — | HELD |
| 74 | GBIL | GOLDMAN SACHS ETF TR | $100.18 | 0.02% | — | — | $2.2M | 0.37% | — | HELD |
| 75 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.36% | — | HELD |
| 76 | LIN | LINDE PLC | $470.97 | -7.41% | — | — | $2.1M | 0.35% | — | HELD |
| 77 | AVB | AVALONBAY CMNTYS INC | $186.05 | -0.92% | — | — | $2.1M | 0.35% | — | HELD |
| 78 | CRC | CALIFORNIA RES CORP | $51.44 | 0.72% | — | — | $2.0M | 0.34% | — | HELD |
| 79 | NEE | NEXTERA ENERGY INC | $88.05 | 0.14% | — | — | $2.0M | 0.34% | — | HELD |
| 80 | AXP | AMERICAN EXPRESS CO | $338.55 | 0.31% | — | — | $2.0M | 0.34% | — | HELD |
| 81 | AIV | APARTMENT INVT & MGMT CO | $2.65 | -0.19% | — | — | $2.0M | 0.34% | — | HELD |
| 82 | OPY | OPPENHEIMER HLDGS INC | $105.01 | -5.14% | — | — | $2.0M | 0.34% | — | HELD |
| 83 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | -1.98% | — | — | $2.0M | 0.34% | — | HELD |
| 84 | MA | MASTERCARD INCORPORATED | $568.64 | -1.51% | — | — | $2.0M | 0.33% | — | HELD |
| 85 | SCHR | SCHWAB STRATEGIC TR | $24.39 | -0.31% | — | — | $1.9M | 0.32% | — | HELD |
| 86 | PGR | PROGRESSIVE CORP | $212.73 | -0.26% | — | — | $1.9M | 0.32% | — | HELD |
| 87 | CMI | CUMMINS INC | $640.77 | 1.23% | — | — | $1.9M | 0.32% | — | HELD |
| 88 | FAST | FASTENAL CO | $47.06 | 0.86% | — | — | $1.9M | 0.32% | — | HELD |
| 89 | NVO | NOVO-NORDISK A S | $47.50 | -7.96% | — | — | $1.9M | 0.31% | — | HELD |
| 90 | MSI | MOTOROLA SOLUTIONS INC | $430.90 | 0.02% | — | — | $1.8M | 0.30% | — | HELD |
| 91 | SBUX | STARBUCKS CORP | $107.60 | 1.65% | — | — | $1.8M | 0.30% | — | HELD |
| 92 | ETN | EATON CORP PLC | $415.93 | 7.51% | — | — | $1.8M | 0.30% | — | HELD |
| 93 | TJX | TJX COS INC NEW | $158.09 | -0.73% | — | — | $1.8M | 0.30% | — | HELD |
| 94 | APH | AMPHENOL CORP | $165.04 | 3.27% | — | — | $1.8M | 0.30% | — | HELD |
| 95 | TEL | TE CONNECTIVITY PLC | $209.73 | 1.52% | — | — | $1.8M | 0.30% | — | HELD |
| 96 | MO | ALTRIA GROUP INC | $67.25 | -1.02% | — | — | $1.8M | 0.30% | — | HELD |
| 97 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $1.7M | 0.29% | — | HELD |
| 98 | WEC | WEC ENERGY GROUP INC | $109.32 | -0.66% | — | — | $1.7M | 0.29% | — | HELD |
| 99 | HPQ | HP INC | $26.95 | 0.34% | — | — | $1.7M | 0.29% | — | HELD |
| 100 | PKG | PACKAGING CORP AMER | $245.65 | -1.20% | — | — | $1.7M | 0.28% | — | HELD |
| 101 | MRK | MERCK & CO INC | — | — | — | — | $1.7M | 0.28% | — | HELD |
| 102 | KIM 7.25 PERP N | KIMCO REALTY CORP | — | — | — | — | $1.6M | 0.26% | — | HELD |
| 103 | NBXG | NEUBERGER NEXT GENERATION | — | — | — | — | $1.5M | 0.26% | — | HELD |
| 104 | HON | HONEYWELL INTL INC | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 105 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 106 | EMBJ | EMBRAER S.A. | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 107 | PLD | PROLOGIS INC. | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 108 | T | AT&T INC | — | — | — | — | $1.5M | 0.24% | — | HELD |
| 109 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $1.4M | 0.23% | — | HELD |
| 110 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.4M | 0.23% | — | HELD |
| 111 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.3M | 0.22% | — | HELD |
| 112 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.3M | 0.22% | — | HELD |
| 113 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.3M | 0.22% | — | HELD |
| 114 | BAC | BANK AMERICA CORP | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 115 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 116 | MCK | MCKESSON CORP | — | — | — | — | $1.2M | 0.21% | — | HELD |
| 117 | MPC | MARATHON PETE CORP | — | — | — | — | $1.2M | 0.21% | — | HELD |
| 118 | PAYX | PAYCHEX INC | — | — | — | — | $1.2M | 0.20% | — | HELD |
| 119 | NVS | NOVARTIS AG | — | — | — | — | $1.2M | 0.20% | — | HELD |
| 120 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.1M | 0.19% | — | HELD |
| 121 | PCAR | PACCAR INC | — | — | — | — | $1.1M | 0.19% | — | HELD |
| 122 | MS | MORGAN STANLEY | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 123 | FTAI | FTAI AVIATION LTD | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 124 | LLY | ELI LILLY & CO | — | — | — | — | $1.0M | 0.17% | — | HELD |
| 125 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $992K | 0.17% | — | HELD |
| 126 | IEFA | ISHARES TR | — | — | — | — | $971K | 0.16% | — | HELD |
| 127 | TTE | TOTALENERGIES SE | — | — | — | — | $966K | 0.16% | — | HELD |
| 128 | UNP | UNION PAC CORP | — | — | — | — | $966K | 0.16% | — | HELD |
| 129 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $942K | 0.16% | — | HELD |
| 130 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $941K | 0.16% | — | HELD |
| 131 | ENB | ENBRIDGE INC | — | — | — | — | $905K | 0.15% | — | HELD |
| 132 | WWD | WOODWARD INC | — | — | — | — | $892K | 0.15% | — | HELD |
| 133 | NFLX | NETFLIX INC. | — | — | — | — | $888K | 0.15% | — | HELD |
| 134 | AON | AON PLC | — | — | — | — | $880K | 0.15% | — | HELD |
| 135 | AMT | AMERICAN TOWER CORP | — | — | — | — | $877K | 0.15% | — | HELD |
| 136 | STEW | SRH TOTAL RETURN FUND INC | — | — | — | — | $869K | 0.14% | — | HELD |
| 137 | AMGN | AMGEN INC | — | — | — | — | $866K | 0.14% | — | HELD |
| 138 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $861K | 0.14% | — | HELD |
| 139 | ADI | ANALOG DEVICES INC | — | — | — | — | $849K | 0.14% | — | HELD |
| 140 | SPGI | S&P GLOBAL INC | — | — | — | — | $844K | 0.14% | — | HELD |
| 141 | CF | CF INDUSTRIES HOLD | — | — | — | — | $825K | 0.14% | — | HELD |
| 142 | IEF | ISHARES TR | — | — | — | — | $817K | 0.14% | — | HELD |
| 143 | ARCC | ARES CAPITAL CORP | — | — | — | — | $817K | 0.14% | — | HELD |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $817K | 0.14% | — | HELD |
| 145 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | — | — | — | — | $793K | 0.13% | — | HELD |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $789K | 0.13% | — | HELD |
| 147 | DHR | DANAHER CORP DEL | — | — | — | — | $754K | 0.13% | — | HELD |
| 148 | RTX | RTX CORPORATION | — | — | — | — | $752K | 0.13% | — | HELD |
| 149 | CCI | CROWN CASTLE INC | — | — | — | — | $746K | 0.12% | — | HELD |
| 150 | CLOX | SERIES PORTFOLIOS TR | — | — | — | — | $725K | 0.12% | — | HELD |
| 151 | SNY | SANOFI SA | — | — | — | — | $717K | 0.12% | — | HELD |
| 152 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $707K | 0.12% | — | HELD |
| 153 | INTU | INTUIT | — | — | — | — | $704K | 0.12% | — | HELD |
| 154 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $702K | 0.12% | — | HELD |
| 155 | AROC | ARCHROCK INC | — | — | — | — | $698K | 0.12% | — | HELD |
| 156 | MOG/A | MOOG INC | — | — | — | — | $696K | 0.12% | — | HELD |
| 157 | SHEL | SHELL PLC | — | — | — | — | $688K | 0.11% | — | HELD |
| 158 | CCAP | CRESCENT CAP BDC INC | — | — | — | — | $664K | 0.11% | — | HELD |
| 159 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $651K | 0.11% | — | HELD |
| 160 | NDAQ | NASDAQ INC | — | — | — | — | $648K | 0.11% | — | HELD |
| 161 | IWF | ISHARES TR | — | — | — | — | $645K | 0.11% | — | HELD |
| 162 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $642K | 0.11% | — | HELD |
| 163 | QCOM | QUALCOMM INC | — | — | — | — | $636K | 0.11% | — | HELD |
| 164 | DEO | DIAGEO PLC | — | — | — | — | $632K | 0.11% | — | HELD |
| 165 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $623K | 0.10% | — | HELD |
| 166 | C | CITIGROUP INC | — | — | — | — | $620K | 0.10% | — | HELD |
| 167 | ZTS | ZOETIS INC | — | — | — | — | $600K | 0.10% | — | HELD |
| 168 | ORCL | ORACLE CORP | — | — | — | — | $586K | 0.10% | — | HELD |
| 169 | SHOP | SHOPIFY INC | — | — | — | — | $583K | 0.10% | — | HELD |
| 170 | VST | VISTRA CORP | — | — | — | — | $575K | 0.10% | — | HELD |
| 171 | R | RYDER SYS INC | — | — | — | — | $570K | 0.09% | — | HELD |
| 172 | CVS | CVS HEALTH CORP | — | — | — | — | $568K | 0.09% | — | HELD |
| 173 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $533K | 0.09% | — | HELD |
| 174 | TRP | TC ENERGY CORP | — | — | — | — | $532K | 0.09% | — | HELD |
| 175 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $531K | 0.09% | — | HELD |
| 176 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $529K | 0.09% | — | HELD |
| 177 | QQQ | INVESCO QQQ TR | — | — | — | — | $525K | 0.09% | — | HELD |
| 178 | ETR | ENTERGY CORP NEW | — | — | — | — | $520K | 0.09% | — | HELD |
| 179 | FORM | FORMFACTOR INC | — | — | — | — | $520K | 0.09% | — | HELD |
| 180 | GOVZUSD | ISHARES TR | — | — | — | — | $518K | 0.09% | — | HELD |
| 181 | HD | HOME DEPOT INC | — | — | — | — | $516K | 0.09% | — | HELD |
| 182 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $515K | 0.09% | — | HELD |
| 183 | UBS | UBS GROUP AG | — | — | — | — | $506K | 0.08% | — | HELD |
| 184 | IBB | ISHARES TR | — | — | — | — | $502K | 0.08% | — | HELD |
| 185 | TSLA | TESLA INC | — | — | — | — | $499K | 0.08% | — | HELD |
| 186 | DWX | SPDR INDEX SHS FDS | — | — | — | — | $498K | 0.08% | — | HELD |
| 187 | GE | GE AEROSPACE | — | — | — | — | $497K | 0.08% | — | HELD |
| 188 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $496K | 0.08% | — | HELD |
| 189 | NGG | NATIONAL GRID PLC | — | — | — | — | $495K | 0.08% | — | HELD |
| 190 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $479K | 0.08% | — | HELD |
| 191 | VIV | TELEFONICA BRASIL SA | — | — | — | — | $479K | 0.08% | — | HELD |
| 192 | UL | UNILEVER PLC | — | — | — | — | $477K | 0.08% | — | HELD |
| 193 | MFC | MANULIFE FINL CORP | — | — | — | — | $474K | 0.08% | — | HELD |
| 194 | CBRE | CBRE GROUP INC | — | — | — | — | $473K | 0.08% | — | HELD |
| 195 | SNOW | SNOWFLAKE INC | — | — | — | — | $473K | 0.08% | — | HELD |
| 196 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $470K | 0.08% | — | HELD |
| 197 | IEUR | ISHARES TR | — | — | — | — | $469K | 0.08% | — | HELD |
| 198 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $468K | 0.08% | — | HELD |
| 199 | SNA | SNAP ON INC | — | — | — | — | $463K | 0.08% | — | HELD |
| 200 | GLD | SPDR GOLD TR | — | — | — | — | $463K | 0.08% | — | HELD |
| 201 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $462K | 0.08% | — | HELD |
| 202 | PFE | PFIZER INC | — | — | — | — | $457K | 0.08% | — | HELD |
| 203 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $455K | 0.08% | — | HELD |
| 204 | RY | ROYAL BK CDA | — | — | — | — | $454K | 0.08% | — | HELD |
| 205 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $450K | 0.08% | — | HELD |
| 206 | ROST | ROSS STORES INC | — | — | — | — | $449K | 0.07% | — | HELD |
| 207 | GATX | GATX CORP | — | — | — | — | $448K | 0.07% | — | HELD |
| 208 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $447K | 0.07% | — | HELD |
| 209 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $446K | 0.07% | — | HELD |
| 210 | INDA | ISHARES TR | — | — | — | — | $440K | 0.07% | — | HELD |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $430K | 0.07% | — | HELD |
| 212 | HAS | HASBRO INC | — | — | — | — | $427K | 0.07% | — | HELD |
| 213 | GVA | GRANITE CONSTR INC | — | — | — | — | $427K | 0.07% | — | HELD |
| 214 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $418K | 0.07% | — | HELD |
| 215 | MET | METLIFE INC | — | — | — | — | $416K | 0.07% | — | HELD |
| 216 | B | BARRICK MNG CORP | — | — | — | — | $412K | 0.07% | — | HELD |
| 217 | IVE | ISHARES TR | — | — | — | — | $409K | 0.07% | — | HELD |
| 218 | NWS | NEWS CORP NEW | — | — | — | — | $408K | 0.07% | — | HELD |
| 219 | DIS | DISNEY WALT CO | — | — | — | — | $406K | 0.07% | — | HELD |
| 220 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $404K | 0.07% | — | HELD |
| 221 | IRM | IRON MTN INC DEL | — | — | — | — | $404K | 0.07% | — | HELD |
| 222 | DVA | DAVITA INC | — | — | — | — | $402K | 0.07% | — | HELD |
| 223 | VMI | VALMONT INDS INC | — | — | — | — | $394K | 0.07% | — | HELD |
| 224 | MDT | MEDTRONIC PLC | — | — | — | — | $392K | 0.07% | — | HELD |
| 225 | IEMG | ISHARES INC | — | — | — | — | $391K | 0.07% | — | HELD |
| 226 | KLAC | KLA CORP | — | — | — | — | $377K | 0.06% | — | HELD |
| 227 | MSCI | MSCI INC | — | — | — | — | $371K | 0.06% | — | HELD |
| 228 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $370K | 0.06% | — | HELD |
| 229 | COP | CONOCOPHILLIPS | — | — | — | — | $363K | 0.06% | — | HELD |
| 230 | RSG | REPUBLIC SVCS INC | — | — | — | — | $360K | 0.06% | — | HELD |
| 231 | HXL | HEXCEL CORP NEW | — | — | — | — | $359K | 0.06% | — | HELD |
| 232 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $355K | 0.06% | — | HELD |
| 233 | FTS | FORTIS INC | — | — | — | — | $351K | 0.06% | — | HELD |
| 234 | VTV | VANGUARD INDEX FDS | — | — | — | — | $351K | 0.06% | — | HELD |
| 235 | OKE | ONEOK INC NEW | — | — | — | — | $351K | 0.06% | — | HELD |
| 236 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $350K | 0.06% | — | HELD |
| 237 | MPLX | MPLX LP | — | — | — | — | $348K | 0.06% | — | HELD |
| 238 | BWA | BORGWARNER INC | — | — | — | — | $346K | 0.06% | — | HELD |
| 239 | MELI | MERCADOLIBRE INC | — | — | — | — | $346K | 0.06% | — | HELD |
| 240 | ENVX | ENOVIX CORPORATION | — | — | — | — | $343K | 0.06% | — | HELD |
| 241 | AMCR | AMCOR PLC | — | — | — | — | $343K | 0.06% | — | HELD |
| 242 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $343K | 0.06% | — | HELD |
| 243 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $343K | 0.06% | — | HELD |
| 244 | KO | COCA COLA CO | — | — | — | — | $342K | 0.06% | — | HELD |
| 245 | IVW | ISHARES TR | — | — | — | — | $340K | 0.06% | — | HELD |
| 246 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $339K | 0.06% | — | HELD |
| 247 | EFV | ISHARES TR | — | — | — | — | $339K | 0.06% | — | HELD |
| 248 | WBS | WEBSTER FINL CORP | — | — | — | — | $337K | 0.06% | — | HELD |
| 249 | NI | NISOURCE INC | — | — | — | — | $334K | 0.06% | — | HELD |
| 250 | MBB | ISHARES TR | — | — | — | — | $330K | 0.06% | — | HELD |
| 251 | ALB | ALBEMARLE CORP | — | — | — | — | $330K | 0.05% | — | HELD |
| 252 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $330K | 0.05% | — | HELD |
| 253 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $326K | 0.05% | — | HELD |
| 254 | MDU | MDU RES GROUP INC | — | — | — | — | $326K | 0.05% | — | HELD |
| 255 | HO1 | HOLOGIC INC | — | — | — | — | $323K | 0.05% | — | HELD |
| 256 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $318K | 0.05% | — | HELD |
| 257 | FQAL | FIDELITY COVINGTON TRUST | — | — | — | — | $318K | 0.05% | — | HELD |
| 258 | NTR | NUTRIEN LTD | — | — | — | — | $318K | 0.05% | — | HELD |
| 259 | SYK | STRYKER CORPORATION | — | — | — | — | $316K | 0.05% | — | HELD |
| 260 | MSM | MSC INDL DIRECT INC | — | — | — | — | $314K | 0.05% | — | HELD |
| 261 | AVIG | AMERICAN CENTY ETF TR | — | — | — | — | $314K | 0.05% | — | HELD |
| 262 | ARW | ARROW ELECTRS INC | — | — | — | — | $313K | 0.05% | — | HELD |
| 263 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $312K | 0.05% | — | HELD |
| 264 | AOS | SMITH A O CORP | — | — | — | — | $311K | 0.05% | — | HELD |
| 265 | GEV | GE VERNOVA INC | — | — | — | — | $305K | 0.05% | — | HELD |
| 266 | USB | US BANCORP | — | — | — | — | $305K | 0.05% | — | HELD |
| 267 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $304K | 0.05% | — | HELD |
| 268 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $302K | 0.05% | — | HELD |
| 269 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $300K | 0.05% | — | HELD |
| 270 | ASML | ASML HLDG NV | — | — | — | — | $296K | 0.05% | — | HELD |
| 271 | FLMI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $292K | 0.05% | — | HELD |
| 272 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $289K | 0.05% | — | HELD |
| 273 | EME | EMCOR GROUP INC | — | — | — | — | $287K | 0.05% | — | HELD |
| 274 | SHY | ISHARES TR | — | — | — | — | $284K | 0.05% | — | HELD |
| 275 | CXH | MFS INVT GRADE MUN TR | — | — | — | — | $282K | 0.05% | — | HELD |
| 276 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $282K | 0.05% | — | HELD |
| 277 | CME | CME GROUP INC | — | — | — | — | $281K | 0.05% | — | HELD |
| 278 | GFI | GOLD FIELDS LTD | — | — | — | — | $277K | 0.05% | — | HELD |
| 279 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $276K | 0.05% | — | HELD |
| 280 | MIDD | MIDDLEBY CORP | — | — | — | — | $275K | 0.05% | — | HELD |
| 281 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $275K | 0.05% | — | HELD |
| 282 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $272K | 0.05% | — | HELD |
| 283 | HSY | HERSHEY CO | — | — | — | — | $272K | 0.05% | — | HELD |
| 284 | PG | PROCTER & GAMBLE CO | — | — | — | — | $271K | 0.05% | — | HELD |
| 285 | DHI | D R HORTON INC | — | — | — | — | $270K | 0.04% | — | HELD |
| 286 | QUAL | ISHARES TR | — | — | — | — | $267K | 0.04% | — | HELD |
| 287 | WTFC | WINTRUST FINL CORP | — | — | — | — | $266K | 0.04% | — | HELD |
| 288 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $263K | 0.04% | — | HELD |
| 289 | RDNT | RADNET INC | — | — | — | — | $263K | 0.04% | — | HELD |
| 290 | TM | TOYOTA MOTOR CORP | — | — | — | — | $261K | 0.04% | — | HELD |
| 291 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $260K | 0.04% | — | HELD |
| 292 | CACI | CACI INTL INC | — | — | — | — | $259K | 0.04% | — | HELD |
| 293 | EQNR | EQUINOR ASA | — | — | — | — | $257K | 0.04% | — | HELD |
| 294 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $257K | 0.04% | — | HELD |
| 295 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $256K | 0.04% | — | HELD |
| 296 | TFC | TRUIST FINL CORP | — | — | — | — | $255K | 0.04% | — | HELD |
| 297 | VICI | VICI PPTYS INC | — | — | — | — | $252K | 0.04% | — | HELD |
| 298 | ATFV | THE ALGER ETF TRUST | — | — | — | — | $252K | 0.04% | — | HELD |
| 299 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $251K | 0.04% | — | HELD |
| 300 | IYW | ISHARES TR | — | — | — | — | $250K | 0.04% | — | HELD |
| 301 | INTC | INTEL CORP | — | — | — | — | $238K | 0.04% | — | HELD |
| 302 | HMY | HARMONY GOLD MNG LTD | — | — | — | — | $234K | 0.04% | — | HELD |
| 303 | SON | SONOCO PRODS CO | — | — | — | — | $234K | 0.04% | — | HELD |
| 304 | CBT | CABOT CORP | — | — | — | — | $234K | 0.04% | — | HELD |
| 305 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $233K | 0.04% | — | HELD |
| 306 | NTAP | NETAPP INC | — | — | — | — | $231K | 0.04% | — | HELD |
| 307 | PFF | ISHARES TR | — | — | — | — | $231K | 0.04% | — | HELD |
| 308 | QGEN | QIAGEN NV | — | — | — | — | $229K | 0.04% | — | HELD |
| 309 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $229K | 0.04% | — | HELD |
| 310 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $226K | 0.04% | — | HELD |
| 311 | BBCA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $225K | 0.04% | — | HELD |
| 312 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $224K | 0.04% | — | HELD |
| 313 | BIO | BIO RAD LABS INC | — | — | — | — | $224K | 0.04% | — | HELD |
| 314 | BOX | BOX INC | — | — | — | — | $222K | 0.04% | — | HELD |
| 315 | CYD | CHINA YUCHAI INTL LTD | — | — | — | — | $216K | 0.04% | — | HELD |
| 316 | BCS | BARCLAYS PLC | — | — | — | — | $216K | 0.04% | — | HELD |
| 317 | BOTZ | GLOBAL X FDS | — | — | — | — | $212K | 0.04% | — | HELD |
| 318 | IUSB | ISHARES TR | — | — | — | — | $212K | 0.04% | — | HELD |
| 319 | WEX | WEX INC | — | — | — | — | $212K | 0.04% | — | HELD |
| 320 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $210K | 0.03% | — | HELD |
| 321 | LAZ | LAZARD INC | — | — | — | — | $209K | 0.03% | — | HELD |
| 322 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $209K | 0.03% | — | HELD |
| 323 | FLCA | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $208K | 0.03% | — | HELD |
| 324 | EMN | EASTMAN CHEM CO | — | — | — | — | $206K | 0.03% | — | HELD |
| 325 | SDY | SPDR SERIES TRUST | — | — | — | — | $206K | 0.03% | — | HELD |
| 326 | VV | VANGUARD INDEX FDS | — | — | — | — | $204K | 0.03% | — | HELD |
| 327 | VDC | VANGUARD WORLD FD | — | — | — | — | $203K | 0.03% | — | HELD |
| 328 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $203K | 0.03% | — | HELD |
| 329 | TLH | ISHARES TR | — | — | — | — | $201K | 0.03% | — | HELD |
| 330 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $198K | 0.03% | — | HELD |
| 331 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $189K | 0.03% | — | HELD |
| 332 | VNET | VNET GROUP INC | — | — | — | — | $173K | 0.03% | — | HELD |
| 333 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $170K | 0.03% | — | HELD |
| 334 | ZTR | VIRTUS TOTAL RETURN FD INC | — | — | — | — | $162K | 0.03% | — | HELD |
| 335 | ERII | ENERGY RECOVERY INC | — | — | — | — | $152K | 0.03% | — | HELD |
| 336 | KEP | KOREA ELEC PWR CORP | — | — | — | — | $152K | 0.03% | — | HELD |
| 337 | TU | TELUS CORPORATION | — | — | — | — | $145K | 0.02% | — | HELD |
| 338 | VLRS | CONTROLADORA VUELA COMP DE A | — | — | — | — | $116K | 0.02% | — | HELD |
| 339 | AVTR | AVANTOR INC | — | — | — | — | $111K | 0.02% | — | HELD |
| 340 | SRG | SERITAGE GROWTH PPTYS | — | — | — | — | $48K | 0.01% | — | HELD |
| 341 | WOOF | PETCO HEALTH & WELLNESS CO I | — | — | — | — | $28K | 0.00% | — | HELD |
| 342 | BHR | BRAEMAR HOTELS & RESORTS INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 343 | LCTX | LINEAGE CELL THERAPEUTICS IN | — | — | — | — | $16K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001085146-26-000375. 13F discloses long positions only — shorts, foreign equities, and options are excluded.