Beverly Hills Private Wealth, LLC Diversified Active

CIK: 0001965710 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $533,460 (100.0% shares, 0.0% debt)

Holdings (340)

MSFT MICROSOFT CORP 4.3%
Value ($000) $22,868 Shares 45,972 Est. Cost $273.99 Unrealized +57.8%
AAPL APPLE INC 4.1%
Value ($000) $21,874 Shares 106,613 Est. Cost $153.57 Unrealized +31.2%
JPM JPMORGAN CHASE & CO. 2.9%
Value ($000) $15,579 Shares 53,737 Est. Cost $147.22 Unrealized +71.6%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $14,384 Shares 91,045 Est. Cost $92.06 Unrealized +36.7%
AMZN AMAZON COM INC 2.4%
Value ($000) $13,037 Shares 59,425 Est. Cost $132.22 Unrealized +49.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $12,005 Shares 24,714 Est. Cost $336.51 Unrealized +50.9%
META META PLATFORMS INC 2.1%
Value ($000) $11,084 Shares 15,017 Est. Cost $418.87 Unrealized +47.2%
PM PHILIP MORRIS INTL INC 2.1%
Value ($000) $10,982 Shares 60,297 Est. Cost $85.87 Unrealized +94.9%
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $10,365 Shares 176,334 Est. Cost $58.37 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $9,675 Shares 161,758 Est. Cost $59.20 Unrealized
SCHW SCHWAB CHARLES CORP 1.8%
Value ($000) $9,352 Shares 102,503 Est. Cost $63.88 Unrealized +30.2%
AVGO BROADCOM INC 1.4%
Value ($000) $7,559 Shares 27,422 Est. Cost $146.24 Unrealized +47.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $6,655 Shares 29,381 Est. Cost $136.73 Unrealized
JAAA JANUS DETROIT STR TR 1.2%
Value ($000) $6,550 Shares 129,059 Est. Cost $50.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $6,396 Shares 147,820 Est. Cost $35.29 Unrealized +18.5%
GBIL GOLDMAN SACHS ETF TR 1.2%
Value ($000) $6,167 Shares 61,577 Est. Cost $100.08 Unrealized
ELV ELEVANCE HEALTH INC 1.1%
Value ($000) $5,658 Shares 14,546 Est. Cost $454.00 Unrealized -12.6%
GOOG ALPHABET INC 1.0%
Value ($000) $5,095 Shares 28,722 Est. Cost $138.75 Unrealized +18.8%
V VISA INC 1.0%
Value ($000) $5,072 Shares 14,284 Est. Cost $264.77 Unrealized +31.1%
CBL CBL & ASSOC PPTYS INC 0.9%
Value ($000) $4,864 Shares 191,577 Est. Cost $25.30 Unrealized
GNMA ISHARES TR 0.9%
Value ($000) $4,853 Shares 110,423 Est. Cost $44.28 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $4,685 Shares 35,482 Est. Cost $158.12 Unrealized -17.1%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $4,501 Shares 126,119 Est. Cost $35.05 Unrealized -3.2%
ACI ALBERTSONS COS INC 0.8%
Value ($000) $4,487 Shares 208,586 Est. Cost $19.54 Unrealized +8.5%
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $4,374 Shares 94,392 Est. Cost $45.59 Unrealized
BLK BLACKROCK INC 0.8%
Value ($000) $4,302 Shares 4,100 Est. Cost $991.05 Unrealized -5.8%
MGM MGM RESORTS INTERNATIONAL 0.8%
Value ($000) $4,244 Shares 123,406 Est. Cost $32.39 Unrealized -2.1%
KR KROGER CO 0.8%
Value ($000) $4,187 Shares 58,374 Est. Cost $50.89 Unrealized +34.0%
ALX ALEXANDERS INC 0.8%
Value ($000) $4,045 Shares 17,954 Est. Cost $219.35 Unrealized
NWS NEWS CORP NEW 0.7%
Value ($000) $3,872 Shares 112,846 Est. Cost $26.65 Unrealized +18.5%
SW SMURFIT WESTROCK PLC 0.7%
Value ($000) $3,848 Shares 89,177 Est. Cost $45.46 Unrealized -7.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,816 Shares 24,983 Est. Cost $151.83 Unrealized -0.7%
IVV ISHARES TR 0.7%
Value ($000) $3,801 Shares 6,122 Est. Cost $448.26 Unrealized
SF STIFEL FINL CORP 0.7%
Value ($000) $3,796 Shares 36,582 Est. Cost $79.55 Unrealized +14.5%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $3,746 Shares 18,040 Est. Cost $156.25 Unrealized +11.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,650 Shares 25,488 Est. Cost $148.13 Unrealized -7.5%
BLACKROCK MUN TARGET TERM TR 0.7%
Value ($000) $3,609 Shares 164,879 Est. Cost $21.03 Unrealized
EL PASO ENERGY CAP TR I 0.7%
Value ($000) $3,540 Shares 72,522 Est. Cost $48.02 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $3,513 Shares 19,935 Est. Cost $136.17 Unrealized +19.9%
DTF TAX-FREE INCOME 2028 TER 0.7%
Value ($000) $3,503 Shares 313,043 Est. Cost $11.15 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $3,501 Shares 11,984 Est. Cost $258.82 Unrealized +17.3%
LOW LOWES COS INC 0.6%
Value ($000) $3,454 Shares 15,569 Est. Cost $193.24 Unrealized +14.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,408 Shares 49,115 Est. Cost $42.96 Unrealized +40.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,164 Shares 10,141 Est. Cost $487.51 Unrealized -23.1%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $3,160 Shares 27,012 Est. Cost $89.48 Unrealized +20.4%
EDV VANGUARD WORLD FD 0.6%
Value ($000) $3,152 Shares 46,832 Est. Cost $68.74 Unrealized
ET ENERGY TRANSFER L P 0.6%
Value ($000) $3,131 Shares 172,696 Est. Cost $12.37 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value ($000) $3,098 Shares 44,882 Est. Cost $110.06 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,971 Shares 27,559 Est. Cost $99.29 Unrealized +5.3%
GDX VANECK ETF TRUST 0.5%
Value ($000) $2,867 Shares 55,062 Est. Cost $31.64 Unrealized
WMT WALMART INC 0.5%
Value ($000) $2,835 Shares 28,989 Est. Cost $52.75 Unrealized +79.7%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $2,825 Shares 10,585 Est. Cost $118.83 Unrealized +116.7%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $2,725 Shares 72,752 Est. Cost $34.82 Unrealized +3.1%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $2,681 Shares 10,472 Est. Cost $213.24 Unrealized +9.3%
AIV APARTMENT INVT & MGMT CO 0.5%
Value ($000) $2,595 Shares 299,995 Est. Cost $8.45 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $2,558 Shares 13,781 Est. Cost $136.41 Unrealized +33.9%
KAYNE ANDERSON ENERGY INFRST 0.5%
Value ($000) $2,486 Shares 195,455 Est. Cost $8.58 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,473 Shares 7,752 Est. Cost $155.06 Unrealized +80.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $2,365 Shares 8,383 Est. Cost $259.21 Unrealized +3.4%
LIN LINDE PLC 0.4%
Value ($000) $2,360 Shares 5,030 Est. Cost $337.14 Unrealized +34.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,331 Shares 4,149 Est. Cost $350.19 Unrealized +57.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,316 Shares 25,272 Est. Cost $91.96 Unrealized -7.4%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $2,206 Shares 162,235 Est. Cost $17.03 Unrealized -24.3%
HPQ HP INC 0.4%
Value ($000) $2,200 Shares 89,927 Est. Cost $28.47 Unrealized -13.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,189 Shares 4,377 Est. Cost $452.64 Unrealized +7.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,186 Shares 3 Est. Cost $495218.62 Unrealized +53.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $2,127 Shares 23,349 Est. Cost $58.81 Unrealized +42.8%
PAYX PAYCHEX INC 0.4%
Value ($000) $2,120 Shares 14,576 Est. Cost $103.36 Unrealized +42.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $2,084 Shares 18,378 Est. Cost $87.02 Unrealized
FAST FASTENAL CO 0.4%
Value ($000) $2,070 Shares 49,283 Est. Cost $31.83 Unrealized +26.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,054 Shares 27,631 Est. Cost $66.15 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $2,018 Shares 4,800 Est. Cost $261.01 Unrealized +59.0%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $2,008 Shares 83,736 Est. Cost $25.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,986 Shares 24,398 Est. Cost $57.93 Unrealized +32.2%
ETN EATON CORP PLC 0.4%
Value ($000) $1,977 Shares 5,537 Est. Cost $159.54 Unrealized +92.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,915 Shares 14,079 Est. Cost $101.84 Unrealized +28.2%
DEO DIAGEO PLC 0.4%
Value ($000) $1,883 Shares 18,676 Est. Cost $159.26 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $1,863 Shares 19,593 Est. Cost $92.94 Unrealized -2.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,833 Shares 17,587 Est. Cost $83.88 Unrealized +24.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,825 Shares 31,126 Est. Cost $35.79 Unrealized +56.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,824 Shares 32,266 Est. Cost $48.56 Unrealized +9.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,790 Shares 10,392 Est. Cost $225.58 Unrealized -20.0%
CLIP GLOBAL X FDS 0.3%
Value ($000) $1,730 Shares 17,230 Est. Cost $100.27 Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $1,727 Shares 10,240 Est. Cost $146.87 Unrealized +2.8%
NEUBERGER BERMAN NEXT GENERA 0.3%
Value ($000) $1,714 Shares 117,403 Est. Cost $10.49 Unrealized
GLW CORNING INC 0.3%
Value ($000) $1,690 Shares 32,138 Est. Cost $48.36 Unrealized -4.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,689 Shares 24,326 Est. Cost $70.71 Unrealized -3.7%
RING ISHARES INC 0.3%
Value ($000) $1,677 Shares 38,298 Est. Cost $24.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,660 Shares 3,794 Est. Cost $167.50 Unrealized +134.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,602 Shares 12,970 Est. Cost $73.78 Unrealized +70.6%
MS MORGAN STANLEY 0.3%
Value ($000) $1,594 Shares 11,313 Est. Cost $85.25 Unrealized +41.9%
EMBJ EMBRAER S.A. 0.3%
Value ($000) $1,548 Shares 27,199 Est. Cost $22.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,530 Shares 5,120 Est. Cost $271.58 Unrealized +11.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,518 Shares 6,945 Est. Cost $163.59 Unrealized +36.4%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,508 Shares 60,253 Est. Cost $24.47 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,446 Shares 14,641 Est. Cost $64.12 Unrealized +26.9%
GSK GSK PLC 0.3%
Value ($000) $1,442 Shares 37,562 Est. Cost $36.22 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $1,432 Shares 1,599 Est. Cost $460.68 Unrealized +62.5%
CB CHUBB LIMITED 0.3%
Value ($000) $1,422 Shares 4,909 Est. Cost $285.20 Unrealized +0.6%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $1,422 Shares 9,546 Est. Cost $96.41 Unrealized +46.2%
OPY OPPENHEIMER HLDGS INC 0.3%
Value ($000) $1,384 Shares 21,038 Est. Cost $44.62 Unrealized +36.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,351 Shares 5,802 Est. Cost $177.02 Unrealized +12.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,349 Shares 12,837 Est. Cost $107.07 Unrealized -4.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,331 Shares 7,061 Est. Cost $145.70 Unrealized +27.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,318 Shares 9,672 Est. Cost $7.83 Unrealized +1398.6%
INTU INTUIT 0.2%
Value ($000) $1,313 Shares 1,668 Est. Cost $423.16 Unrealized +59.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,307 Shares 27,623 Est. Cost $30.09 Unrealized +37.8%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $1,305 Shares 19,310 Est. Cost $51.91 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $1,292 Shares 38,192 Est. Cost $25.97 Unrealized +19.2%
T AT&T INC 0.2%
Value ($000) $1,290 Shares 44,561 Est. Cost $18.91 Unrealized +42.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,210 Shares 5,474 Est. Cost $167.65 Unrealized +25.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,209 Shares 17,923 Est. Cost $63.57 Unrealized +2.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,205 Shares 6,582 Est. Cost $172.60 Unrealized -8.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,201 Shares 2,278 Est. Cost $357.76 Unrealized +38.8%
EPR PPTYS 0.2%
Value ($000) $1,175 Shares 37,687 Est. Cost $30.81 Unrealized
SIL GLOBAL X FDS 0.2%
Value ($000) $1,156 Shares 24,020 Est. Cost $39.03 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,140 Shares 11,100 Est. Cost $108.24 Unrealized -9.4%
MCK MCKESSON CORP 0.2%
Value ($000) $1,137 Shares 1,551 Est. Cost $528.74 Unrealized +33.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,125 Shares 6,775 Est. Cost $118.89 Unrealized +24.4%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,111 Shares 50,584 Est. Cost $14.05 Unrealized +42.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,096 Shares 1,107 Est. Cost $516.99 Unrealized +91.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,089 Shares 3,696 Est. Cost $121.06 Unrealized +109.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,072 Shares 1,376 Est. Cost $389.44 Unrealized +98.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,060 Shares 21,611 Est. Cost $50.13 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $1,036 Shares 8,562 Est. Cost $96.39 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,007 Shares 6,460 Est. Cost $169.94 Unrealized -7.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,002 Shares 3,667 Est. Cost $239.28 Unrealized +4.1%
UNP UNION PAC CORP 0.2%
Value ($000) $982 Shares 4,267 Est. Cost $188.51 Unrealized +15.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $980 Shares 2,524 Est. Cost $240.72 Unrealized +37.4%
ORCL ORACLE CORP 0.2%
Value ($000) $973 Shares 4,449 Est. Cost $82.83 Unrealized +94.1%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $948 Shares 5,475 Est. Cost $163.43 Unrealized -5.0%
SONY SONY GROUP CORP 0.2%
Value ($000) $946 Shares 36,325 Est. Cost $33.44 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $926 Shares 6,343 Est. Cost $96.08 Unrealized +37.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $884 Shares 5,549 Est. Cost $115.32 Unrealized +25.8%
AON AON PLC 0.2%
Value ($000) $871 Shares 2,442 Est. Cost $306.71 Unrealized +17.8%
VST VISTRA CORP 0.2%
Value ($000) $857 Shares 4,423 Est. Cost $52.67 Unrealized +179.9%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $853 Shares 24,675 Est. Cost $26.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $848 Shares 27,343 Est. Cost $25.24 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $825 Shares 616 Est. Cost $65.44 Unrealized +72.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $814 Shares 17,960 Est. Cost $31.92 Unrealized +37.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $808 Shares 309 Est. Cost $1461.50 Unrealized +59.8%
SNY SANOFI 0.1%
Value ($000) $795 Shares 16,460 Est. Cost $51.18 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $777 Shares 15,323 Est. Cost $47.50 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $772 Shares 9,250 Est. Cost $71.00 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $704 Shares 68,125 Est. Cost $11.20 Unrealized -33.5%
TOTALENERGIES SE 0.1%
Value ($000) $686 Shares 11,172 Est. Cost $61.10 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $671 Shares 2,738 Est. Cost $101.25 Unrealized +101.3%
PFE PFIZER INC 0.1%
Value ($000) $667 Shares 27,534 Est. Cost $33.58 Unrealized -33.4%
IWF ISHARES TR 0.1%
Value ($000) $662 Shares 1,560 Est. Cost $254.96 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $661 Shares 4,719 Est. Cost $76.14 Unrealized +66.1%
AROC ARCHROCK INC 0.1%
Value ($000) $645 Shares 25,991 Est. Cost $8.61 Unrealized +177.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $643 Shares 2,873 Est. Cost $153.16 Unrealized +18.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $639 Shares 5,556 Est. Cost $17.06 Unrealized +552.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $621 Shares 6,696 Est. Cost $53.10 Unrealized +65.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $617 Shares 5,347 Est. Cost $36.84 Unrealized +171.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $616 Shares 2,588 Est. Cost $162.73 Unrealized +26.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $610 Shares 6,633 Est. Cost $78.17 Unrealized +7.4%
UNILEVER PLC 0.1%
Value ($000) $591 Shares 9,663 Est. Cost $51.24 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $568 Shares 1,549 Est. Cost $290.04 Unrealized +22.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $557 Shares 1,832 Est. Cost $222.87 Unrealized
GATX GATX CORP 0.1%
Value ($000) $552 Shares 3,596 Est. Cost $107.37 Unrealized +38.1%
SHEL SHELL PLC 0.1%
Value ($000) $551 Shares 7,821 Est. Cost $64.02 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $550 Shares 1,969 Est. Cost $234.15 Unrealized +18.6%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $549 Shares 3,049 Est. Cost $86.28 Unrealized +93.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $540 Shares 978 Est. Cost $436.67 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $539 Shares 3,393 Est. Cost $86.16 Unrealized +70.6%
KIMCO RLTY CORP 0.1%
Value ($000) $537 Shares 8,878 Est. Cost $60.54 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $534 Shares 3,485 Est. Cost $99.17 Unrealized +43.0%
MET METLIFE INC 0.1%
Value ($000) $525 Shares 6,533 Est. Cost $61.26 Unrealized +23.8%
INDA ISHARES TR 0.1%
Value ($000) $523 Shares 9,396 Est. Cost $54.53 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $517 Shares 2,826 Est. Cost $130.54 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $516 Shares 2,600 Est. Cost $141.11 Unrealized +38.4%
IEUR ISHARES TR 0.1%
Value ($000) $515 Shares 7,774 Est. Cost $55.92 Unrealized
VERONA PHARMA PLC 0.1%
Value ($000) $514 Shares 5,437 Est. Cost $46.76 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $510 Shares 6,152 Est. Cost $81.77 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $509 Shares 2,814 Est. Cost $93.83 Unrealized +86.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $494 Shares 9,708 Est. Cost $50.92 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $493 Shares 3,092 Est. Cost $135.15 Unrealized +19.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $489 Shares 6,567 Est. Cost $65.18 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $480 Shares 11,389 Est. Cost $33.18 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $480 Shares 936 Est. Cost $407.23 Unrealized +18.5%
GOVZ ISHARES TR 0.1%
Value ($000) $469 Shares 48,826 Est. Cost $9.60 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $468 Shares 1,716 Est. Cost $233.87 Unrealized +13.8%
MRK MERCK & CO INC 0.1%
Value ($000) $466 Shares 5,892 Est. Cost $98.88 Unrealized -21.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $466 Shares 2,564 Est. Cost $173.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $465 Shares 1,738 Est. Cost $169.51 Unrealized +53.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $464 Shares 9,510 Est. Cost $35.81 Unrealized +35.3%
IVW ISHARES TR 0.1%
Value ($000) $463 Shares 4,207 Est. Cost $82.67 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $458 Shares 7,222 Est. Cost $55.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $457 Shares 22,337 Est. Cost $17.40 Unrealized -5.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $456 Shares 14,261 Est. Cost $18.16 Unrealized +69.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $446 Shares 3,634 Est. Cost $70.90 Unrealized +42.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $444 Shares 1,800 Est. Cost $136.63 Unrealized +79.4%
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $438 Shares 24,766 Est. Cost $17.29 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $437 Shares 4,265 Est. Cost $48.67 Unrealized +88.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $433 Shares 5,210 Est. Cost $63.49 Unrealized +28.0%
GE GE AEROSPACE 0.1%
Value ($000) $431 Shares 1,676 Est. Cost $125.64 Unrealized +74.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $426 Shares 920 Est. Cost $433.85 Unrealized +5.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $426 Shares 6,089 Est. Cost $68.67 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $425 Shares 4,530 Est. Cost $93.53 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $425 Shares 581 Est. Cost $426.67 Unrealized +48.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $423 Shares 3,281 Est. Cost $118.92 Unrealized +10.8%
SNA SNAP ON INC 0.1%
Value ($000) $419 Shares 1,348 Est. Cost $230.69 Unrealized +35.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $418 Shares 6,065 Est. Cost $59.44 Unrealized +8.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $418 Shares 3,374 Est. Cost $96.71 Unrealized +6.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $417 Shares 1,055 Est. Cost $268.51 Unrealized +38.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $417 Shares 4,783 Est. Cost $76.93 Unrealized +8.5%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $409 Shares 7,506 Est. Cost $44.40 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $407 Shares 4,782 Est. Cost $44.45 Unrealized +60.2%
SHV ISHARES TR 0.1%
Value ($000) $405 Shares 3,664 Est. Cost $110.48 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $402 Shares 3,636 Est. Cost $85.93 Unrealized +15.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $401 Shares 1,841 Est. Cost $138.23 Unrealized +47.8%
SE SEA LTD 0.1%
Value ($000) $401 Shares 2,505 Est. Cost $106.10 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $398 Shares 3,025 Est. Cost $96.08 Unrealized +27.3%
MSCI MSCI INC 0.1%
Value ($000) $397 Shares 689 Est. Cost $453.61 Unrealized +21.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $379 Shares 3,656 Est. Cost $80.08 Unrealized +27.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $379 Shares 8,100 Est. Cost $52.74 Unrealized -12.8%
CMI CUMMINS INC 0.1%
Value ($000) $377 Shares 1,151 Est. Cost $217.05 Unrealized +40.8%
IBB ISHARES TR 0.1%
Value ($000) $376 Shares 2,971 Est. Cost $131.44 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $375 Shares 1,920 Est. Cost $189.21 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $374 Shares 8,087 Est. Cost $45.40 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $372 Shares 5,247 Est. Cost $38.97 Unrealized +63.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $369 Shares 5,572 Est. Cost $66.97 Unrealized -0.3%
FTS FORTIS INC 0.1%
Value ($000) $368 Shares 7,708 Est. Cost $37.44 Unrealized +24.5%
BOX BOX INC 0.1%
Value ($000) $363 Shares 10,637 Est. Cost $28.29 Unrealized +15.9%
IEMG ISHARES INC 0.1%
Value ($000) $362 Shares 6,026 Est. Cost $60.03 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $360 Shares 2,665 Est. Cost $89.86 Unrealized +41.1%
GFR GREENFIRE RES LTD NEW 0.1%
Value ($000) $356 Shares 79,902 Est. Cost $5.38 Unrealized -12.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $352 Shares 1,456 Est. Cost $200.50 Unrealized +9.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $351 Shares 22,704 Est. Cost $14.58 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $349 Shares 7,383 Est. Cost $35.05 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $348 Shares 5,312 Est. Cost $60.23 Unrealized +7.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $346 Shares 6,869 Est. Cost $26.08 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $346 Shares 2,400 Est. Cost $134.32 Unrealized +4.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $346 Shares 1,058 Est. Cost $246.84 Unrealized +24.2%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $343 Shares 18,099 Est. Cost $19.29 Unrealized
ANSYS INC 0.1%
Value ($000) $341 Shares 971 Est. Cost $282.68 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $340 Shares 4,811 Est. Cost $56.46 Unrealized +23.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $340 Shares 2,551 Est. Cost $82.32 Unrealized +37.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $337 Shares 2,857 Est. Cost $85.68 Unrealized +34.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $336 Shares 1,101 Est. Cost $289.66 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $334 Shares 1,146 Est. Cost $209.67 Unrealized +29.9%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $333 Shares 3,560 Est. Cost $49.82 Unrealized +69.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $331 Shares 1,628 Est. Cost $173.84 Unrealized +14.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $329 Shares 10,087 Est. Cost $27.91 Unrealized +9.4%
DHI D R HORTON INC 0.1%
Value ($000) $329 Shares 2,548 Est. Cost $88.72 Unrealized +37.9%
INFY INFOSYS LTD 0.1%
Value ($000) $328 Shares 17,727 Est. Cost $20.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $328 Shares 531 Est. Cost $493.76 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $328 Shares 15,675 Est. Cost $20.81 Unrealized +6.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $326 Shares 3,124 Est. Cost $80.47 Unrealized +21.7%
QIAGEN NV 0.1%
Value ($000) $323 Shares 6,724 Est. Cost $40.15 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $323 Shares 8,001 Est. Cost $34.83 Unrealized +10.8%
SAP SAP SE 0.1%
Value ($000) $323 Shares 1,061 Est. Cost $155.64 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $319 Shares 4,899 Est. Cost $76.96 Unrealized -22.1%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $319 Shares 9,776 Est. Cost $23.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $316 Shares 1,696 Est. Cost $134.23 Unrealized +23.6%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $316 Shares 4,532 Est. Cost $56.37 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $315 Shares 20,513 Est. Cost $7.41 Unrealized
RELX RELX PLC 0.1%
Value ($000) $313 Shares 5,767 Est. Cost $30.92 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $306 Shares 22,287 Est. Cost $7.40 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $306 Shares 1,302 Est. Cost $234.31 Unrealized -3.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $304 Shares 2,388 Est. Cost $115.12 Unrealized -0.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $304 Shares 3,578 Est. Cost $86.56 Unrealized -8.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $302 Shares 4,812 Est. Cost $27.39 Unrealized +110.5%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $302 Shares 21,594 Est. Cost $8.32 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $301 Shares 9,586 Est. Cost $12.52 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $299 Shares 10,154 Est. Cost $25.09 Unrealized +6.7%
VIRTUS TOTAL RETURN FD INC 0.1%
Value ($000) $298 Shares 47,904 Est. Cost $5.98 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $298 Shares 1,720 Est. Cost $95.32 Unrealized
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $296 Shares 6,831 Est. Cost $30.15 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $290 Shares 5,308 Est. Cost $43.71 Unrealized +14.1%
HAS HASBRO INC 0.1%
Value ($000) $288 Shares 3,906 Est. Cost $58.38 Unrealized +5.5%
BMA BANCO MACRO SA 0.1%
Value ($000) $286 Shares 4,070 Est. Cost $48.72 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $283 Shares 19,316 Est. Cost $10.61 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $282 Shares 914 Est. Cost $257.40 Unrealized +17.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $280 Shares 3,975 Est. Cost $53.89 Unrealized 0.0%
BXP BXP INC 0.1%
Value ($000) $274 Shares 4,067 Est. Cost $59.72 Unrealized +7.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $274 Shares 5,221 Est. Cost $72.73 Unrealized -40.2%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $273 Shares 3,978 Est. Cost $63.96 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $272 Shares 4,819 Est. Cost $65.18 Unrealized -18.9%
NTAP NETAPP INC 0.1%
Value ($000) $270 Shares 2,530 Est. Cost $65.28 Unrealized +43.2%
BCS BARCLAYS PLC 0.1%
Value ($000) $268 Shares 14,439 Est. Cost $12.15 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $267 Shares 4,700 Est. Cost $31.57 Unrealized +74.0%
CBT CABOT CORP 0.0%
Value ($000) $267 Shares 3,556 Est. Cost $67.47 Unrealized +11.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $266 Shares 2,630 Est. Cost $92.49 Unrealized -6.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $265 Shares 2,670 Est. Cost $75.78 Unrealized +15.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $265 Shares 2,900 Est. Cost $63.88 Unrealized +30.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 1,488 Est. Cost $176.80 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $262 Shares 1,728 Est. Cost $208.80 Unrealized -36.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $261 Shares 2,102 Est. Cost $123.53 Unrealized -7.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $260 Shares 2,420 Est. Cost $64.94 Unrealized +55.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $260 Shares 6,039 Est. Cost $32.53 Unrealized +16.8%
HSY HERSHEY CO 0.0%
Value ($000) $260 Shares 1,564 Est. Cost $212.84 Unrealized -24.1%
USB US BANCORP DEL 0.0%
Value ($000) $259 Shares 5,723 Est. Cost $34.15 Unrealized +19.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $259 Shares 3,731 Est. Cost $49.38 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $257 Shares 2,015 Est. Cost $108.99 Unrealized +26.4%
O REALTY INCOME CORP 0.0%
Value ($000) $256 Shares 4,445 Est. Cost $48.63 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $254 Shares 5,496 Est. Cost $56.79 Unrealized -16.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $254 Shares 2,833 Est. Cost $97.64 Unrealized -9.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $253 Shares 59,450 Est. Cost $2.72 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $249 Shares 25,799 Est. Cost $6.49 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $247 Shares 10,255 Est. Cost $12.48 Unrealized +96.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $246 Shares 21,543 Est. Cost $8.12 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $237 Shares 7,091 Est. Cost $35.04 Unrealized -13.4%
WEX WEX INC 0.0%
Value ($000) $237 Shares 1,616 Est. Cost $167.29 Unrealized -19.7%
AMCOR PLC 0.0%
Value ($000) $233 Shares 25,352 Est. Cost $9.18 Unrealized -0.3%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $229 Shares 26,516 Est. Cost $11.74 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 1,685 Est. Cost $124.73 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $227 Shares 12,615 Est. Cost $18.01 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $227 Shares 3,158 Est. Cost $79.98 Unrealized -10.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $226 Shares 938 Est. Cost $380.25 Unrealized -37.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $225 Shares 2,227 Est. Cost $151.58 Unrealized -37.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $224 Shares 1,303 Est. Cost $152.80 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $222 Shares 5,102 Est. Cost $53.09 Unrealized -18.2%
LAZ LAZARD INC 0.0%
Value ($000) $219 Shares 4,571 Est. Cost $39.28 Unrealized +6.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $219 Shares 2,934 Est. Cost $73.77 Unrealized +2.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $213 Shares 3,932 Est. Cost $72.14 Unrealized -18.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $212 Shares 14,026 Est. Cost $8.91 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $212 Shares 10,320 Est. Cost $20.06 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $211 Shares 7,662 Est. Cost $25.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 2,621 Est. Cost $87.04 Unrealized -10.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $206 Shares 5,491 Est. Cost $29.85 Unrealized +25.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $205 Shares 597 Est. Cost $344.92 Unrealized -0.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $203 Shares 691 Est. Cost $243.10 Unrealized +18.2%
KT KT CORP 0.0%
Value ($000) $202 Shares 9,712 Est. Cost $17.71 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $196 Shares 14,589 Est. Cost $13.68 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $193 Shares 15,100 Est. Cost $21.90 Unrealized -38.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $191 Shares 10,434 Est. Cost $17.87 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $186 Shares 21,932 Est. Cost $8.05 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $185 Shares 11,516 Est. Cost $18.77 Unrealized -17.4%
VNET VNET GROUP INC 0.0%
Value ($000) $185 Shares 26,747 Est. Cost $8.20 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $180 Shares 34,749 Est. Cost $5.18 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $153 Shares 21,131 Est. Cost $6.14 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $126 Shares 10,057 Est. Cost $12.52 Unrealized
TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $122 Shares 19,248 Est. Cost $6.34 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $80 Shares 28,400 Est. Cost $3.44 Unrealized -9.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $76 Shares 10,419 Est. Cost $9.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $32.39 Unrealized -2.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $27 Shares 11,131 Est. Cost $2.75 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $27 Shares 575 Est. Cost $52.74 Unrealized -12.8%