Beverly Hills Private Wealth, LLC

Portfolio Overview

Beverly Hills Private Wealth, LLC disclosed 347 positions worth $600.3M in its Form 13F-HR for Q1 2026 — $599.7M in common stock plus $632,724 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.2% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 18 new positions and exited 29 — including a new stake in $MUC. The portfolio is most concentrated in Technology (21.9% of disclosed assets). All figures are sourced directly from Beverly Hills Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1965710.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $25.4M100,244 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $18.1M49,024 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $15.1M86,360 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $13.7M46,433 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $13.6M65,106 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $11.8M198,157 sh
• 

  SCHWAB CHARLES CORP

  $SCHW

  77.2

  Quality

  $11.0M117,357 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $10.1M17,576 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $9.8M28,904 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $9.6M163,652 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$25.4M	100,244
MICROSOFT CORP$MSFT	83.7#15	$18.1M	49,024
NVIDIA CORP$NVDA	90.2#1	$15.1M	86,360
JPMORGAN CHASE & CO$JPM	35.6	$13.7M	46,433
AMAZON COM INC$AMZN	74.6	$13.6M	65,106
VANGUARD SCOTTSDALE FDS	—	$11.8M	198,157
SCHWAB CHARLES CORP$SCHW	77.2	$11.0M	117,357
Meta Platforms, Inc.$META	80.9	$10.1M	17,576
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$9.8M	28,904
VANGUARD SCOTTSDALE FDS	—	$9.6M	163,652

Showing top 10 of 347 holdings.

Full Holdings — Beverly Hills Private Wealth, LLC (Q1 2026)

All 347 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$25.4M	4.2%	-50%	76.1
2	$MSFT	MICROSOFT CORP	$18.1M	3.0%	-46%	83.7
3	$NVDA	NVIDIA CORP	$15.1M	2.5%	-52%	90.2
4	$JPM	JPMORGAN CHASE & CO	$13.7M	2.3%	-52%	35.6
5	$AMZN	AMAZON COM INC	$13.6M	2.3%	-46%	74.6
6	—	VANGUARD SCOTTSDALE FDS	$11.8M	2.0%	-47%	—
7	$SCHW	SCHWAB CHARLES CORP	$11.0M	1.8%	-45%	77.2
8	$META	Meta Platforms, Inc.	$10.1M	1.7%	-36%	80.9
9	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.8M	1.6%	-51%	—
10	—	VANGUARD SCOTTSDALE FDS	$9.6M	1.6%	-43%	—
11	$VZ	VERIZON COMMUNICATIONS INC	$9.6M	1.6%	-41%	71.6
12	$BRK.B	BERKSHIRE HATHAWAY INC	$9.5M	1.6%	-55%	64.5
13	$PM	Philip Morris International Inc.	$9.4M	1.6%	-51%	80.5
14	$CBL	CBL & ASSOCIATES PROPERTIES INC	$8.7M	1.5%	-46%	53.8
15	$V	VISA INC.	$8.2M	1.4%	-19%	83.5
16	—	J P MORGAN EXCHANGE TRADED F	$7.6M	1.3%	-33%	—
17	$GOOGL	Alphabet Inc.	$6.9M	1.1%	-49%	80.2
18	$AVGO	Broadcom Inc.	$6.6M	1.1%	-53%	86.4
19	—	VANECK ETF TRUST	$6.6M	1.1%	-42%	—
20	—	GLOBAL X FDS	$6.5M	1.1%	-24%	—
21	—	JANUS DETROIT STR TR	$6.5M	1.1%	-48%	—
22	$KR	KROGER CO	$6.5M	1.1%	-43%	51.1
23	$PEP	PEPSICO INC	$6.3M	1.1%	-45%	62.7
24	—	ISHARES TR	$6.2M	1.0%	-45%	—
25	$CVX	CHEVRON CORP	$5.8M	1.0%	-43%	54.7
26	$ELV	Elevance Health, Inc.	$5.7M	1.0%	-44%	59.4
27	$JNJ	JOHNSON & JOHNSON	$5.6M	0.9%	-51%	72.8
28	$ALX	ALEXANDERS INC	$5.6M	0.9%	-43%	48.1
29	$MGM	MGM Resorts International	$5.5M	0.9%	-45%	48
30	$GOOG	Alphabet Inc.	$5.5M	0.9%	-48%	80.2
31	$BTT	BlackRock Municipal 2030 Target Term Trust	$5.2M	0.9%	-32%	—
32	$UNH	UNITEDHEALTH GROUP INC	$4.8M	0.8%	-20%	66.8
33	—	VANECK ETF TRUST	$4.6M	0.8%	-30%	—
34	$TFSL	TFS Financial CORP	$4.6M	0.8%	+12%	—
35	$SF	STIFEL FINANCIAL CORP	$4.5M	0.8%	-11%	69.6
36	$XOM	EXXON MOBIL CORP	$4.3M	0.7%	-52%	61.8
37	—	VANGUARD WORLD FD	$4.3M	0.7%	-38%	—
38	$CCZ	COMCAST CORP	$4.3M	0.7%	-33%	70.4
39	$AER	AerCap Holdings N.V.	$4.2M	0.7%	-46%	—
40	$ACI	Albertsons Companies, Inc.	$4.1M	0.7%	-43%	52.2
41	—	VANGUARD SCOTTSDALE FDS	$4.1M	0.7%	-52%	—
42	—	ISHARES TR	$4.1M	0.7%	-49%	—
43	$SU	SUNCOR ENERGY INC	$4.0M	0.7%	-58%	—
44	$CB	Chubb Ltd	$4.0M	0.7%	-9%	—
45	$CSCO	CISCO SYSTEMS, INC.	$3.9M	0.7%	-48%	72.3
46	$SW	Smurfit Westrock plc	$3.9M	0.6%	-41%	—
47	$DTF	DTF TAX-FREE INCOME 2028 TERM FUND INC	$3.9M	0.6%	-48%	—
48	—	GLOBAL X FDS	$3.8M	0.6%	-24%	—
49	—	EL PASO ENERGY CAP TR I	$3.5M	0.6%	-60%	—
50	$MCD	MCDONALDS CORP	$3.4M	0.6%	-53%	73.9
51	$GLW	CORNING INC /NY	$3.4M	0.6%	-63%	72.7
52	$ET	Energy Transfer LP	$3.3M	0.6%	-50%	64.5
53	$CVE	CENOVUS ENERGY INC.	$3.3M	0.6%	-63%	—
54	$BLK	BlackRock, Inc.	$3.2M	0.5%	-52%	70.3
55	$LOW	LOWES COMPANIES INC	$3.2M	0.5%	-54%	63.5
56	$BDX	BECTON DICKINSON & CO	$3.0M	0.5%	-38%	50.7
57	—	ISHARES INC	$3.0M	0.5%	-50%	—
58	$NSC	NORFOLK SOUTHERN CORP	$2.9M	0.5%	-49%	70.8
59	—	MORGAN STANLEY ETF TRUST	$2.9M	0.5%	-3%	—
60	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$2.7M	0.5%	-50%	—
61	$BABA	Alibaba Group Holding Ltd	$2.7M	0.5%	-44%	—
62	$ABBV	AbbVie Inc.	$2.7M	0.5%	-53%	59.3
63	$PHG	KONINKLIJKE PHILIPS NV	$2.7M	0.5%	-44%	—
64	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$2.6M	0.4%	NEW	—
65	$WMT	Walmart Inc.	$2.6M	0.4%	-60%	63.2
66	$TXN	TEXAS INSTRUMENTS INC	$2.6M	0.4%	-58%	70.4
67	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.5M	0.4%	-56%	60.5
68	$GFR	Greenfire Resources Ltd.	$2.4M	0.4%	+11%	—
69	$D	DOMINION ENERGY, INC	$2.3M	0.4%	-39%	74.9
70	$GSK	GSK plc	$2.3M	0.4%	-44%	—
71	$EPR	EPR PROPERTIES	$2.3M	0.4%	-39%	64
72	$AMAT	APPLIED MATERIALS INC /DE	$2.3M	0.4%	-51%	74.8
73	$__PARK_1390777	Bank of New York Mellon Corp	$2.2M	0.4%	-48%	36.7
74	$GS	GOLDMAN SACHS GROUP INC	$2.2M	0.4%	-80%	—
75	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.4%	-50%	64.5
76	$LIN	LINDE PLC	$2.1M	0.3%	-56%	—
77	$AVB	AVALONBAY COMMUNITIES INC	$2.1M	0.3%	+179%	57.5
78	$CRC	California Resources Corp	$2.0M	0.3%	NEW	50.2
79	$NEE	NEXTERA ENERGY INC	$2.0M	0.3%	-52%	71.7
80	$AXP	AMERICAN EXPRESS CO	$2.0M	0.3%	-53%	73.2
81	$AIV	APARTMENT INVESTMENT & MANAGEMENT CO	$2.0M	0.3%	-24%	56.3
82	$OPY	OPPENHEIMER HOLDINGS INC	$2.0M	0.3%	-43%	46.6
83	$APD	Air Products & Chemicals, Inc.	$2.0M	0.3%	-25%	41.2
84	$MA	Mastercard Inc	$2.0M	0.3%	-53%	81.7
85	—	SCHWAB STRATEGIC TR	$1.9M	0.3%	-31%	—
86	$PGR	PROGRESSIVE CORP/OH/	$1.9M	0.3%	-51%	83.6
87	$CMI	CUMMINS INC	$1.9M	0.3%	-10%	58.9
88	$FAST	FASTENAL CO	$1.9M	0.3%	-56%	73.5
89	$NVO	NOVO NORDISK A S	$1.9M	0.3%	-43%	—
90	$MSI	Motorola Solutions, Inc.	$1.8M	0.3%	-53%	73.8
91	$SBUX	STARBUCKS CORP	$1.8M	0.3%	-30%	54.6
92	$ETN	Eaton Corp plc	$1.8M	0.3%	-52%	—
93	$TJX	TJX COMPANIES INC /DE/	$1.8M	0.3%	-55%	70.7
94	$APH	AMPHENOL CORP /DE/	$1.8M	0.3%	-55%	80.5
95	$TEL	TE Connectivity plc	$1.8M	0.3%	-55%	—
96	$MO	ALTRIA GROUP, INC.	$1.8M	0.3%	-54%	72.1
97	$CAT	CATERPILLAR INC	$1.7M	0.3%	-46%	67.8
98	$WEC	WEC ENERGY GROUP, INC.	$1.7M	0.3%	-54%	67
99	$HPQ	HP INC	$1.7M	0.3%	-47%	58.9
100	$PKG	PACKAGING CORP OF AMERICA	$1.7M	0.3%	-49%	70
101	$MRK	Merck & Co., Inc.	$1.7M	0.3%	+23%	70.9
102	$KIM	KIMCO REALTY CORP	$1.6M	0.3%	-29%	70.1
103	—	NEUBERGER NEXT GENERATION	$1.5M	0.3%	-49%	—
104	$HON	HONEYWELL INTERNATIONAL INC	$1.5M	0.3%	-45%	65.7
105	$DELL	Dell Technologies Inc.	$1.5M	0.3%	-23%	76
106	$EMBJ	EMBRAER S.A.	$1.5M	0.3%	-51%	—
107	$PLD	Prologis, Inc.	$1.5M	0.3%	-54%	67.5
108	$T	AT&T INC.	$1.5M	0.2%	-57%	71.9
109	$QSR	Restaurant Brands International Inc.	$1.4M	0.2%	+75%	71.2
110	$TT	Trane Technologies plc	$1.4M	0.2%	-51%	—
111	$CINF	CINCINNATI FINANCIAL CORP	$1.3M	0.2%	-52%	77
112	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.3M	0.2%	-47%	65.9
113	$PYPL	PayPal Holdings, Inc.	$1.3M	0.2%	-48%	70.5
114	$BAC	BANK OF AMERICA CORP /DE/	$1.3M	0.2%	-52%	68.4
115	$ABT	ABBOTT LABORATORIES	$1.3M	0.2%	-55%	67
116	$MCK	MCKESSON CORP	$1.2M	0.2%	-55%	63.7
117	$MPC	Marathon Petroleum Corp	$1.2M	0.2%	-62%	50.7
118	$PAYX	PAYCHEX INC	$1.2M	0.2%	-52%	75.1
119	$NVS	NOVARTIS AG	$1.2M	0.2%	-50%	—
120	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.1M	0.2%	-50%	71.5
121	$PCAR	PACCAR INC	$1.1M	0.2%	-75%	56.5
122	$MS	MORGAN STANLEY	$1.1M	0.2%	-60%	—
123	$FTAI	FTAI Aviation Ltd.	$1.1M	0.2%	-57%	—
124	$LLY	ELI LILLY & Co	$1.0M	0.2%	-57%	89.3
125	$ACN	Accenture plc	$991,668	0.2%	-41%	—
126	—	ISHARES TR	$971,484	0.2%	-49%	—
127	$TTE	TotalEnergies SE	$966,332	0.2%	-0%	—
128	$UNP	UNION PACIFIC CORP	$965,647	0.2%	-50%	74
129	—	DIMENSIONAL ETF TRUST	$941,858	0.2%	-51%	—
130	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$941,216	0.2%	-52%	66.4
131	$ENB	ENBRIDGE INC	$905,050	0.1%	-51%	—
132	$WWD	Woodward, Inc.	$891,937	0.1%	-52%	70.2
133	$NFLX	NETFLIX INC	$888,042	0.1%	+43%	86.7
134	$AON	Aon plc	$879,898	0.1%	-43%	—
135	$AMT	AMERICAN TOWER CORP /MA/	$877,058	0.1%	-3%	69.8
136	$STEW	SRH Total Return Fund, Inc.	$869,205	0.1%	-10%	—
137	$AMGN	AMGEN INC	$865,941	0.1%	-37%	79.5
138	$MDLZ	Mondelez International, Inc.	$860,606	0.1%	-50%	53.9
139	$ADI	ANALOG DEVICES INC	$849,236	0.1%	-49%	76.2
140	$SPGI	S&P Global Inc.	$844,380	0.1%	-54%	79.4
141	$CF	CF Industries Holdings, Inc.	$825,264	0.1%	-50%	76.8
142	—	ISHARES TR	$817,444	0.1%	+332%	—
143	$ARCC	ARES CAPITAL CORP	$817,404	0.1%	-54%	—
144	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$817,297	0.1%	-53%	66.7
145	—	SPECIAL OPPORTUNITIES FD INC	$793,269	0.1%	+229%	—
146	$PLTR	Palantir Technologies Inc.	$789,473	0.1%	-72%	85.8
147	$DHR	DANAHER CORP /DE/	$753,877	0.1%	-42%	63.9
148	$RTX	RTX Corp	$751,536	0.1%	-65%	70
149	$CCI	CROWN CASTLE INC.	$746,188	0.1%	-28%	52.9
150	—	SERIES PORTFOLIOS TR	$725,344	0.1%	NEW	—
151	$SNY	Sanofi	$717,431	0.1%	-27%	—
152	$COST	COSTCO WHOLESALE CORP /NEW	$706,912	0.1%	-60%	67
153	$INTU	INTUIT INC.	$704,145	0.1%	-50%	82
154	$ARES	Ares Management Corp	$702,059	0.1%	-3%	70.8
155	$AROC	Archrock, Inc.	$698,436	0.1%	-56%	72.3
156	$MOG-A	MOOG INC.	$696,483	0.1%	-54%	66.2
157	$SHEL	Shell plc	$687,591	0.1%	-51%	—
158	$CCAP	Crescent Capital BDC, Inc.	$664,143	0.1%	NEW	—
159	—	J P MORGAN EXCHANGE TRADED F	$651,169	0.1%	-27%	—
160	$NDAQ	NASDAQ, INC.	$648,245	0.1%	-7%	78.5
161	—	ISHARES TR	$645,133	0.1%	-50%	—
162	$HPE	Hewlett Packard Enterprise Co	$642,363	0.1%	-46%	52.5
163	$QCOM	QUALCOMM INC/DE	$635,585	0.1%	-53%	81.9
164	$DEO	DIAGEO PLC	$631,634	0.1%	-65%	—
165	$BTI	British American Tobacco p.l.c.	$622,705	0.1%	-48%	—
166	$C	CITIGROUP INC	$619,502	0.1%	-43%	54.8
167	$ZTS	Zoetis Inc.	$599,837	0.1%	+5%	72.6
168	$ORCL	ORACLE CORP	$586,337	0.1%	-53%	67.2
169	$SHOP	SHOPIFY INC.	$582,543	0.1%	-53%	—
170	$VST	Vistra Corp.	$574,649	0.1%	-52%	62.9
171	$R	RYDER SYSTEM INC	$569,913	0.1%	-54%	54.7
172	$CVS	CVS HEALTH Corp	$568,101	0.1%	-48%	51.3
173	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$533,000	0.1%	-50%	55.4
174	$TRP	TC ENERGY CORP	$532,418	0.1%	-53%	—
175	$LMT	LOCKHEED MARTIN CORP	$531,065	0.1%	-51%	65
176	$TDY	TELEDYNE TECHNOLOGIES INC	$528,779	0.1%	-52%	70.2
177	$QQQ	INVESCO QQQ TRUST, SERIES 1	$525,234	0.1%	-53%	—
178	$ETR	ENTERGY CORP /DE/	$520,399	0.1%	-55%	65.1
179	$FORM	FORMFACTOR INC	$520,157	0.1%	+1%	54
180	—	ISHARES TR	$518,307	0.1%	-47%	—
181	$HD	HOME DEPOT, INC.	$515,878	0.1%	-47%	69.2
182	$SPY	SPDR S&P 500 ETF TRUST	$515,091	0.1%	-49%	—
183	$UBS	UBS Group AG	$506,151	0.1%	-73%	—
184	—	ISHARES TR	$501,666	0.1%	-50%	—
185	$TSLA	Tesla, Inc.	$498,889	0.1%	+35%	50.1
186	—	SPDR INDEX SHS FDS	$497,508	0.1%	-51%	—
187	$GE	GENERAL ELECTRIC CO	$497,244	0.1%	-43%	74.8
188	$AEP	AMERICAN ELECTRIC POWER CO INC	$496,477	0.1%	-48%	75.4
189	$NGG	NATIONAL GRID PLC	$494,751	0.1%	-53%	—
190	$TRV	TRAVELERS COMPANIES, INC.	$479,250	0.1%	-53%	71.5
191	$VIV	TELEFONICA BRASIL S.A.	$478,730	0.1%	-54%	—
192	$UL	UNILEVER PLC	$477,368	0.1%	-2%	—
193	$MFC	MANULIFE FINANCIAL CORP	$473,542	0.1%	-52%	—
194	$CBRE	CBRE GROUP, INC.	$473,433	0.1%	-59%	62.9
195	$SNOW	Snowflake Inc.	$473,273	0.1%	-48%	49.6
196	$RGA	REINSURANCE GROUP OF AMERICA INC	$469,772	0.1%	-54%	53.3
197	—	ISHARES TR	$468,877	0.1%	-56%	—
198	$RJF	RAYMOND JAMES FINANCIAL INC	$468,398	0.1%	-51%	63.8
199	$SNA	Snap-on Inc	$463,469	0.1%	-52%	69.3
200	$GLD	SPDR GOLD TRUST	$462,992	0.1%	-50%	—
201	$IVZ	Invesco Ltd.	$461,838	0.1%	-52%	—
202	$PFE	PFIZER INC	$456,688	0.1%	-68%	69
203	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$455,347	0.1%	-52%	—
204	$RY	ROYAL BANK OF CANADA	$454,286	0.1%	-53%	—
205	$FCFS	FirstCash Holdings, Inc.	$450,260	0.1%	-51%	73.8
206	$ROST	ROSS STORES, INC.	$448,857	0.1%	-49%	71.5
207	$GATX	GATX CORP	$448,364	0.1%	-55%	71
208	$MPWR	MONOLITHIC POWER SYSTEMS INC	$447,401	0.1%	-58%	76.3
209	$MCHP	MICROCHIP TECHNOLOGY INC	$445,830	0.1%	-31%	40
210	—	ISHARES TR	$440,067	0.1%	-50%	—
211	$BMY	BRISTOL MYERS SQUIBB CO	$430,139	0.1%	-36%	70.1
212	$HAS	HASBRO, INC.	$427,012	0.1%	-47%	43.1
213	$GVA	GRANITE CONSTRUCTION INC	$426,750	0.1%	-50%	56.9
214	$CRUS	CIRRUS LOGIC, INC.	$417,518	0.1%	-52%	75.3
215	$MET	METLIFE INC	$415,877	0.1%	-54%	73.9
216	$B	BARRICK MINING CORP	$412,077	0.1%	-53%	—
217	—	ISHARES TR	$409,420	0.1%	-49%	—
218	$NWS	NEWS CORP	$407,728	0.1%	-85%	62.4
219	$DIS	Walt Disney Co	$405,900	0.1%	-37%	68.9
220	—	BLACKROCK ETF TRUST	$404,409	0.1%	-49%	—
221	$IRM	IRON MOUNTAIN INC	$404,021	0.1%	-51%	50.7
222	$DVA	DAVITA INC.	$401,900	0.1%	-37%	57.5
223	$VMI	VALMONT INDUSTRIES INC	$394,376	0.1%	-52%	60.1
224	$MDT	Medtronic plc	$392,201	0.1%	-51%	—
225	—	ISHARES INC	$390,719	0.1%	-51%	—
226	$KLAC	KLA CORP	$377,212	0.1%	-91%	84.4
227	$MSCI	MSCI Inc.	$371,378	0.1%	-50%	77.6
228	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$369,893	0.1%	-54%	—
229	$COP	CONOCOPHILLIPS	$363,494	0.1%	-49%	74.8
230	$RSG	REPUBLIC SERVICES, INC.	$360,069	0.1%	-53%	72
231	$HXL	HEXCEL CORP /DE/	$359,491	0.1%	-52%	50.5
232	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$355,093	0.1%	-57%	—
233	$FTS	Fortis Inc.	$351,089	0.1%	-56%	—
234	—	VANGUARD INDEX FDS	$350,902	0.1%	-40%	—
235	$OKE	ONEOK INC /NEW/	$350,825	0.1%	+16%	72
236	$GD	GENERAL DYNAMICS CORP	$349,813	0.1%	-50%	73
237	$MPLX	MPLX LP	$348,205	0.1%	+9%	76.5
238	$BWA	BORGWARNER INC	$346,219	0.1%	-52%	57.2
239	$MELI	MERCADOLIBRE INC	$345,804	0.1%	-61%	77.5
240	$ENVX	Enovix Corp	$343,460	0.1%	-50%	25.2
241	$AMCR	Amcor plc	$343,216	0.1%	-66%	—
242	$HLI	HOULIHAN LOKEY, INC.	$342,677	0.1%	-56%	67.3
243	$DUK	Duke Energy CORP	$342,598	0.1%	-53%	64
244	$KO	COCA COLA CO	$341,573	0.1%	-52%	74
245	—	ISHARES TR	$339,669	0.1%	-52%	—
246	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$339,246	0.1%	-54%	—
247	—	ISHARES TR	$338,590	0.1%	-56%	—
248	$WBS	WEBSTER FINANCIAL CORP	$337,173	0.1%	-52%	60.2
249	$NI	NISOURCE INC.	$334,197	0.1%	-55%	61.7
250	—	ISHARES TR	$330,426	0.1%	-52%	—
251	$ALB	ALBEMARLE CORP	$330,156	0.1%	+10%	50.2
252	$DRI	DARDEN RESTAURANTS INC	$329,543	0.1%	-52%	68.6
253	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$326,330	0.1%	-56%	—
254	$MDU	MDU RESOURCES GROUP INC	$326,299	0.1%	NEW	31.6
255	$HOLX	HOLOGIC INC	$322,694	0.1%	-54%	62.3
256	$SCHWCALL	SCHWAB CHARLES CORP	$319,532	—	-41%	77.2
257	$KMI	KINDER MORGAN, INC.	$318,208	0.1%	-54%	74.6
258	—	FIDELITY COVINGTON TRUST	$318,174	0.1%	-51%	—
259	$NTR	Nutrien Ltd.	$317,837	0.1%	-47%	—
260	$SYK	STRYKER CORP	$316,120	0.1%	-54%	69.8
261	$MSM	MSC INDUSTRIAL DIRECT CO INC	$314,309	0.1%	-48%	50.8
262	—	AMERICAN CENTY ETF TR	$313,876	0.1%	-0%	—
263	$ARW	ARROW ELECTRONICS, INC.	$313,350	0.1%	-52%	51.4
264	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$312,078	0.1%	-55%	—
265	$AOS	SMITH A O CORP	$310,643	0.1%	-53%	66.7
266	$GEV	GE Vernova Inc.	$305,373	0.1%	-57%	70.1
267	$USB	US BANCORP DE	$304,812	0.1%	-51%	71.4
268	$ON	ON SEMICONDUCTOR CORP	$303,965	0.1%	-50%	42.4
269	$PBA	PEMBINA PIPELINE CORP	$301,980	0.1%	-39%	—
270	$BMO	BANK OF MONTREAL /CAN/	$300,011	0.1%	-61%	—
271	$ASML	ASML HOLDING NV	$295,894	0.1%	NEW	—
272	—	FRANKLIN TEMPLETON ETF TR	$292,323	0.1%	-51%	—
273	—	AMERICAN CENTY ETF TR	$289,476	0.1%	-53%	—
274	$EME	EMCOR Group, Inc.	$287,203	0.1%	+5%	71.7
275	—	ISHARES TR	$283,926	0.1%	-72%	—
276	$CXH	MFS INVESTMENT GRADE MUNICIPAL TRUST	$282,407	0.1%	NEW	—
277	$MWA	Mueller Water Products, Inc.	$281,905	0.1%	-50%	64.7
278	$CME	CME GROUP INC.	$281,332	0.1%	-44%	74.5
279	$GFI	GOLD FIELDS LTD	$276,758	0.1%	-58%	—
280	$KMB	KIMBERLY CLARK CORP	$275,714	0.1%	-53%	61.7
281	$MIDD	MIDDLEBY Corp	$274,838	0.1%	-10%	44.9
282	$PDI	PIMCO Dynamic Income Fund	$274,591	0.1%	-54%	—
283	$VRT	Vertiv Holdings Co	$272,130	0.1%	NEW	82.7
284	$HSY	HERSHEY CO	$272,078	0.1%	-58%	59.4
285	$PG	PROCTER & GAMBLE Co	$270,782	0.1%	-69%	72.9
286	$DHI	HORTON D R INC /DE/	$269,833	0.0%	-56%	54.6
287	—	ISHARES TR	$266,616	0.0%	-57%	—
288	$WTFC	WINTRUST FINANCIAL CORP	$266,348	0.0%	-52%	34.1
289	$BVN	BUENAVENTURA MINING CO INC	$263,092	0.0%	-59%	—
290	$RDNT	RadNet, Inc.	$262,683	0.0%	-50%	51.4
291	$TM	TOYOTA MOTOR CORP/	$261,134	0.0%	-66%	—
292	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$259,613	0.0%	-0%	47.1
293	$CACI	CACI INTERNATIONAL INC /DE/	$258,882	0.0%	+0%	66.7
294	$EQNR	EQUINOR ASA	$257,367	0.0%	NEW	—
295	$AKAM	AKAMAI TECHNOLOGIES INC	$256,575	0.0%	NEW	62
296	$EWBC	EAST WEST BANCORP INC	$256,438	0.0%	-52%	—
297	$TFC	TRUIST FINANCIAL CORP	$255,425	0.0%	-54%	—
298	$VICI	VICI PROPERTIES INC.	$252,369	0.0%	-5%	76.2
299	—	THE ALGER ETF TRUST	$251,854	0.0%	-54%	—
300	—	SPDR INDEX SHS FDS	$250,938	0.0%	-50%	—
301	—	ISHARES TR	$249,953	0.0%	-50%	—
302	$INTC	INTEL CORP	$237,550	0.0%	NEW	41.5
303	$HMY	HARMONY GOLD MINING CO LTD	$234,116	0.0%	-58%	—
304	$SON	SONOCO PRODUCTS CO	$233,561	0.0%	NEW	63
305	$CBT	CABOT CORP	$233,536	0.0%	-53%	56.5
306	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$232,995	0.0%	-50%	57.4
307	$NTAP	NetApp, Inc.	$230,986	0.0%	-53%	75
308	$QGEN	QIAGEN N.V.	$229,357	0.0%	-11%	—
309	—	SCHWAB STRATEGIC TR	$228,769	0.0%	-44%	—
310	—	ISHARES TR	$227,400	—	NEW	—
311	—	TORTOISE CAPITAL SERIES TRUS	$225,801	0.0%	-50%	—
312	—	J P MORGAN EXCHANGE TRADED F	$224,804	0.0%	-49%	—
313	—	CAPITAL GRP FIXED INCM ETF T	$223,885	0.0%	NEW	—
314	$BIO	BIO-RAD LABORATORIES, INC.	$223,836	0.0%	-7%	40.3
315	$BOX	BOX INC	$222,169	0.0%	-54%	61.7
316	$CYD	CHINA YUCHAI INTERNATIONAL LTD	$216,139	0.0%	-58%	—
317	$BCS	BARCLAYS PLC	$215,853	0.0%	-58%	—
318	—	GLOBAL X FDS	$212,120	0.0%	-56%	—
319	—	ISHARES TR	$211,966	0.0%	-53%	—
320	$WEX	WEX Inc.	$211,501	0.0%	-2%	49
321	$LYG	Lloyds Banking Group plc	$209,651	0.0%	-60%	—
322	$LAZ	Lazard, Inc.	$209,050	0.0%	-50%	59.3
323	$CDP	COPT DEFENSE PROPERTIES	$209,029	0.0%	-53%	53.7
324	—	FRANKLIN TEMPLETON ETF TR	$208,397	0.0%	-53%	—
325	$EMN	EASTMAN CHEMICAL CO	$206,320	0.0%	NEW	49.4
326	—	SPDR SERIES TRUST	$205,580	0.0%	-56%	—
327	—	VANGUARD INDEX FDS	$204,115	0.0%	-77%	—
328	—	VANGUARD WORLD FD	$203,287	0.0%	-99%	—
329	$SBAC	SBA COMMUNICATIONS CORP	$203,262	0.0%	+8%	71.3
330	—	ISHARES TR	$200,534	0.0%	+0%	—
331	$BSM	Black Stone Minerals, L.P.	$198,076	0.0%	NEW	65.3
332	$SBSW	Sibanye Stillwater Ltd	$188,804	0.0%	-60%	—
333	$VNET	VNET Group, Inc.	$172,935	0.0%	-55%	—
334	$CX	CEMEX SAB DE CV	$170,204	0.0%	-61%	—
335	$ZTR	Virtus Total Return Fund Inc.	$161,547	0.0%	-78%	—
336	$ERII	Energy Recovery, Inc.	$152,057	0.0%	-50%	33.6
337	$KEP	KOREA ELECTRIC POWER CORP	$151,848	0.0%	-55%	—
338	$TU	TELUS CORP	$144,606	0.0%	+2%	—
339	$VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	$115,833	0.0%	NEW	—
340	$AVTR	Avantor, Inc.	$110,960	0.0%	+1%	38.4
341	$SRG	Seritage Growth Properties	$47,770	0.0%	-50%	8.6
342	$MGMCALL	MGM Resorts International	$44,412	—	-50%	48
343	$CVXCALL	CHEVRON CORP	$41,380	—	NEW	54.7
344	$WOOF	Petco Health & Wellness Company, Inc.	$28,356	0.0%	-50%	45.6
345	$BHR	Braemar Hotels & Resorts Inc.	$26,269	0.0%	-50%	52.1
346	$LCTX	Lineage Cell Therapeutics, Inc.	$15,800	0.0%	-50%	6.9
347	—	ISHARES TR	$3,354	0.0%	-94%	—