# Beverly Hills Private Wealth, LLC: Form 13F holdings

An institutional investment manager in BEVERLY HILLS, CA. SEC CIK 1965710.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $524.9m
- Positions: 255 (406 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1965710/000196571026000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $23.0m | 4.4% | 79,542 |  | Reduced −20,702 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $15.6m | 3.0% | 77,786 |  | Reduced −8,574 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.4m | 2.9% | 64,404 |  | Reduced −702 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.0m | 2.9% | 40,340 |  | Reduced −8,684 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $13.9m | 2.7% | 236,197 |  | Added +38,040 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $13.5m | 2.6% | 41,307 |  | Reduced −5,126 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $11.5m | 2.2% | 124,548 |  | Added +7,191 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $11.3m | 2.2% | 23,679 |  | Reduced −5,225 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $10.1m | 1.9% | 29,361 |  | Added +2,102 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $9.9m | 1.9% | 17,559 |  | Reduced −17 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.9m | 1.9% | 169,625 |  | Added +5,973 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $9.0m | 1.7% | 213,520 |  | Added +23,214 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $8.5m | 1.6% | 166,840 |  | Added +17,064 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.4m | 1.6% | 16,864 |  | Reduced −3,021 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $8.1m | 1.5% | 152,124 |  | Reduced −75,096 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.1m | 1.5% | 22,832 |  | Reduced −1,193 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $7.9m | 1.5% | 20,350 |  | Added +775 |
| [ALEXANDERS INC (ALX)](/companies/alx.md) | COM | $7.1m | 1.4% | 25,913 |  | Added +2,205 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.9m | 1.3% | 19,396 |  | Added +381 |
| ISHARES TR | GNMA BOND ETF | $6.8m | 1.3% | 154,381 |  | Added +15,292 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $6.6m | 1.3% | 374,186 |  | Added +47,354 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.5m | 1.2% | 48,106 |  | Added +7,584 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $6.2m | 1.2% | 14,999 |  | Reduced −2,727 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $5.8m | 1.1% | 253,307 |  | Added +25,241 |
| SMURFIT WESTROCK PLC | SHS | $5.7m | 1.1% | 123,600 |  | Added +26,781 |
| GLOBAL X FDS | GLOBAL X SILVER | $5.6m | 1.1% | 71,796 |  | Reduced −621 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $5.5m | 1.0% | 99,038 |  | Added +9,468 |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.4m | 1.0% | 71,296 |  | Reduced −588 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $5.3m | 1.0% | 29,510 |  | Reduced −27,611 |
| VANGUARD WORLD FD | EXTENDED DUR | $5.2m | 1.0% | 79,468 |  | Added +12,891 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.1m | 1.0% | 13,524 |  | Reduced −7,909 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.0m | 1.0% | 99,277 |  | Reduced −30,199 |
| AVALONBAY CMNTYS INC | COM | $5.0m | 1.0% | 26,465 |  | Added +13,731 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $4.9m | 0.9% | 30,841 |  | Added +27,018 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $4.7m | 0.9% | 193,072 |  | Added +42,947 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $4.6m | 0.9% | 6,319 |  | Reduced −310 |
| ISHARES TR | CORE S&P500 ETF | $4.5m | 0.9% | 6,001 |  | Reduced −224 |
| AERCAP HOLDINGS NV | SHS | $4.2m | 0.8% | 28,488 |  | Reduced −2,024 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $4.1m | 0.8% | 86,422 |  | Reduced −62,558 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.0m | 0.8% | 86,243 |  | Reduced −1,300 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $3.9m | 0.7% | 55,849 |  | Reduced −5,525 |
| [DTF TAX-FREE INCOME 2028 TER (DTF)](/companies/dtf.md) | COM | $3.9m | 0.7% | 335,921 |  | Reduced −421 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $3.8m | 0.7% | 38,473 |  | Reduced −223 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $3.7m | 0.7% | 273,715 |  | Added +32,345 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.6m | 0.7% | 14,225 |  | Reduced −8,797 |
| CHUBB LIMITED | COM | $3.5m | 0.7% | 10,343 |  | Reduced −1,955 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $3.4m | 0.6% | 22,156 |  | Added +2,896 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $3.3m | 0.6% | 173,373 |  | Reduced −53 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.3m | 0.6% | 10,000 | Put | New +10,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.2m | 0.6% | 27,268 |  | Reduced −23,521 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $3.1m | 0.6% | 57,772 |  | Reduced −2,973 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $3.0m | 0.6% | 63,562 |  | Added +13,219 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $3.0m | 0.6% | 111,183 |  | Added +12,213 |
| GLOBAL X FDS | 1 3 MO T BI ET | $2.8m | 0.5% | 28,030 |  | Reduced −10,204 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $2.8m | 0.5% | 254,357 |  | Added +2,700 |
| EPR PPTYS | CONV PFD 9% SR E | $2.7m | 0.5% | 85,194 |  | Added +8,954 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $2.7m | 0.5% | 107,923 |  | Reduced −15,969 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $2.6m | 0.5% | 190,812 |  | Reduced −1,253 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.6m | 0.5% | 2,471 |  | Added +22 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.5m | 0.5% | 15,165 |  | Reduced −12,933 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.5m | 0.5% | 5,790 |  | Reduced −3,426 |
| ISHARES INC | MSCI GBL GOLD MN | $2.5m | 0.5% | 38,055 |  | Reduced −270 |
| [GREENFIRE RES LTD NEW (GFR)](/companies/gfr.md) | COM SHS | $2.3m | 0.4% | 415,924 |  | Added +42,602 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | $2.3m | 0.4% | 46,651 |  | Reduced −11,556 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | 0.4% | 3 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $2.2m | 0.4% | 100,729 |  | Added +11,258 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $2.2m | 0.4% | 20,933 |  | Reduced −1,734 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $2.0m | 0.4% | 8,479 |  | Added +511 |
| TE CONNECTIVITY PLC | ORD SHS | $2.0m | 0.4% | 10,011 |  | Added +1,475 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.0m | 0.4% | 7,864 |  | Reduced −17,132 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $2.0m | 0.4% | 119,258 |  | Unchanged |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $1.9m | 0.4% | 35,918 |  | Added +6,435 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.9m | 0.4% | 19,686 |  | Reduced −2,106 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.9m | 0.4% | 18,759 |  | Reduced −3,566 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.9m | 0.4% | 6,869 |  | Reduced −4,069 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.9m | 0.4% | 12,815 |  | Reduced −6,151 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | $1.8m | 0.3% | 28,089 |  | Added +1,969 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.7m | 0.3% | 1,817 |  | Reduced −1,539 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.7m | 0.3% | 33,201 |  | Reduced −9,231 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $1.7m | 0.3% | 50,383 |  | New +50,383 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $1.6m | 0.3% | 3,524 |  | New +3,524 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.6m | 0.3% | 6,164 |  | Reduced −6,310 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $1.5m | 0.3% | 516,105 |  | Added +19,047 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $1.5m | 0.3% | 48,129 |  | New +48,129 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.5m | 0.3% | 4,029 |  | Added +29 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.4m | 0.3% | 1,877 |  | Added +433 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.4m | 0.3% | 57,319 |  | Added +47,893 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.4m | 0.3% | 31,898 |  | Added +3,228 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $1.4m | 0.3% | 163,306 |  | New +163,306 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $1.4m | 0.3% | 21,174 |  | Reduced −4,290 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.3m | 0.3% | 4,410 |  | Reduced −8,822 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.3m | 0.2% | 5,107 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.3m | 0.2% | 6,060 |  | Reduced −622 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.2m | 0.2% | 3,934 |  | Reduced −6,180 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.2m | 0.2% | 10,076 |  | Added +342 |
| FTAI AVIATION LTD | SHS | $1.2m | 0.2% | 4,471 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.2m | 0.2% | 994 |  | Reduced −134 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.2m | 0.2% | 5,406 |  | Reduced −8,170 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.2m | 0.2% | 3,495 |  | Reduced −3,200 |
| LINDE PLC | SHS | $1.1m | 0.2% | 2,215 |  | Reduced −1,996 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.1m | 0.2% | 9,947 |  | Reduced −10,770 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.1m | 0.2% | 19,608 |  | Reduced −6,317 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.1m | 0.2% | 7,308 |  | Added +4,073 |
| ISHARES TR | CORE MSCI EAFE | $1.1m | 0.2% | 11,284 |  | Added +553 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.1m | 0.2% | 2,073 |  | Reduced −1,852 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $1.1m | 0.2% | 59,365 |  | Added +8,534 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.0m | 0.2% | 5,000 | Put | New +5,000 |
| AON PLC | SHS CL A | $980.8k | 0.2% | 2,957 |  | Added +231 |
| EATON CORP PLC | SHS | $977.2k | 0.2% | 2,293 |  | Reduced −2,752 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $948.9k | 0.2% | 5,382 |  | Reduced −8,787 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $914.4k | 0.2% | 24,874 |  | Unchanged |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $908.1k | 0.2% | 83,161 |  | Added +28,499 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $887.1k | 0.2% | 35,973 |  | Reduced −42,051 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $862.4k | 0.2% | 4,667 |  | Reduced −268 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $847.0k | 0.2% | 2,339 |  | Reduced −122 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $835.9k | 0.2% | 45,111 |  | Reduced −250 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $829.3k | 0.2% | 1,997 |  | Reduced −2,218 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $815.3k | 0.2% | 3,732 |  | Reduced −6,069 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $802.2k | 0.2% | 36,682 |  | New +36,682 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | $795.3k | 0.2% | 31,926 |  | Reduced −22 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $788.6k | 0.2% | 9,811 |  | Added +1,327 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $776.2k | 0.1% | 5,123 |  | Reduced −6,097 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $776.1k | 0.1% | 10,786 |  | Reduced −16,228 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $762.8k | 0.1% | 15,881 |  | Reduced −25,164 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $758.9k | 0.1% | 5,435 |  | Added +52 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $744.6k | 0.1% | 10,904 |  | Reduced −26,985 |
| INVESCO QQQ TR | UNIT SER 1 | $736.4k | 0.1% | 1,000 |  | Added +90 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $729.9k | 0.1% | 3,430 |  | Added +1,024 |
| TRANE TECHNOLOGIES PLC | SHS | $726.9k | 0.1% | 1,480 |  | Reduced −1,843 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $722.7k | 0.1% | 5,164 |  | Reduced −299 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $719.6k | 0.1% | 5,600 |  | Reduced −8,299 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $712.5k | 0.1% | 2,362 |  | Added +2,106 |
| [AT&T INC (T)](/companies/t.md) | COM | $712.5k | 0.1% | 34,421 |  | Reduced −15,662 |
| ISHARES TR | RUS 1000 GRW ETF | $703.3k | 0.1% | 5,664 |  | Added +4,151 |
| FIRST TR SR FLTG RATE INCOME | COM | $688.0k | 0.1% | 71,217 |  | New +71,217 |
| ISHARES TR | 7-10 YR TRSY BD | $687.1k | 0.1% | 7,265 |  | Reduced −1,300 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | $666.5k | 0.1% | 26,019 |  | Reduced −2,348 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $666.5k | 0.1% | 712 |  | Added +3 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $661.8k | 0.1% | 13,107 |  | Reduced −56,739 |
| UBS GROUP AG | SHS | $621.6k | 0.1% | 12,543 |  | Reduced −412 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $618.2k | 0.1% | 5,294 |  | Reduced −9,560 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $612.2k | 0.1% | 1,541 |  | Reduced −1,128 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $607.1k | 0.1% | 3,200 |  | Reduced −696 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $599.7k | 0.1% | 803 |  | Added +11 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $598.8k | 0.1% | 6,822 |  | Reduced −15,040 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $587.7k | 0.1% | 5,037 |  | Reduced −360 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $578.2k | 0.1% | 1,547 |  | Reduced −205 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $568.6k | 0.1% | 797 |  | Reduced −2,743 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $562.7k | 0.1% | 3,560 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $557.3k | 0.1% | 1,982 |  | Reduced −1,390 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $540.4k | 0.1% | 2,919 |  | Reduced −5,595 |
| ISHARES TR | ISHARES BIOTECH | $536.5k | 0.1% | 2,821 |  | Reduced −150 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $532.4k | 0.1% | 4,663 |  | Reduced −248 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $519.5k | <0.1% | 3,834 |  | Reduced −7,426 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $505.4k | <0.1% | 1,531 |  | Reduced −112 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $503.2k | <0.1% | 7,048 |  | Reduced −2,188 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $503.1k | <0.1% | 3,019 |  | Reduced −3,603 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $492.5k | <0.1% | 11,939 |  | Reduced −12,236 |
| ISHARES TR | CORE MSCI EURO | $475.6k | <0.1% | 6,328 |  | Reduced −345 |
| ISHARES TR | MSCI INDIA ETF | $464.0k | <0.1% | 9,395 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $457.4k | <0.1% | 1,682 |  | Reduced −2,298 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $433.5k | <0.1% | 1,019 |  | Reduced −1,473 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $428.9k | <0.1% | 2,015 |  | Reduced −57 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $413.7k | <0.1% | 68,155 |  | Added +1,850 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $409.8k | <0.1% | 7,560 |  | Reduced −9,157 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $408.6k | <0.1% | 354 |  | New +354 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $406.9k | <0.1% | 960 |  | Reduced −1,420 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $406.8k | <0.1% | 2,596 |  | Reduced −5,275 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $406.0k | <0.1% | 4,400 | Call | Added +1,000 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $399.2k | <0.1% | 1,530 |  | Reduced −99 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $395.6k | <0.1% | 1,074 |  | Reduced −2 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $390.4k | <0.1% | 4,056 |  | Reduced −155 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $376.9k | <0.1% | 4,153 |  | Reduced −8,077 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $372.2k | <0.1% | 317 |  | Reduced −33 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $371.1k | <0.1% | 10,102 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $366.1k | <0.1% | 3,723 |  | Reduced −9,401 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $364.3k | <0.1% | 1,033 |  | Reduced −536 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $357.0k | <0.1% | 3,494 |  | Reduced −16,664 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $356.0k | <0.1% | 4,376 |  | Reduced −7 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $350.5k | <0.1% | 3,388 |  | Reduced −4,522 |
| ISHARES TR | U.S. TECH ETF | $347.5k | <0.1% | 1,378 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $346.8k | <0.1% | 597 |  | New +597 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $339.9k | <0.1% | 271 |  | New +271 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $337.0k | <0.1% | 3,492 |  | Reduced −100 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $335.6k | <0.1% | 3,100 |  | Reduced −3,256 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $333.1k | <0.1% | 995 |  | Reduced −91 |
| THE ALGER ETF TRUST | 35 ETF | $331.5k | <0.1% | 8,003 |  | Reduced −25 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $330.7k | <0.1% | 8,124 |  | Reduced −11,946 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $329.3k | <0.1% | 194 |  | Reduced −6 |
| VANGUARD INDEX FDS | VALUE ETF | $324.4k | <0.1% | 1,488 |  | Reduced −300 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $324.3k | <0.1% | 1,106 |  | Reduced −5,839 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $315.5k | <0.1% | 1,196 |  | Reduced −1,588 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $310.7k | <0.1% | 1,388 |  | New +1,388 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $309.0k | <0.1% | 713 |  | New +713 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $307.1k | <0.1% | 2,095 |  | Reduced −1,891 |
| ISHARES TR | MSCI ACWI ETF | $304.5k | <0.1% | 1,940 |  | New +1,940 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $303.5k | <0.1% | 2,765 |  | Reduced −93 |
| ISHARES TR | MBS ETF | $299.0k | <0.1% | 3,163 |  | Reduced −317 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $294.9k | <0.1% | 9,224 |  | Reduced −266 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $291.4k | <0.1% | 1,822 |  | Reduced −3,541 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $290.3k | <0.1% | 5,020 |  | Reduced −9,911 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $289.8k | <0.1% | 4,700 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $286.6k | <0.1% | 6,353 |  | Reduced −20,626 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $284.3k | <0.1% | 903 |  | Reduced −59 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $281.1k | <0.1% | 1,272 |  | New +1,272 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $280.3k | <0.1% | 5,496 |  | Reduced −7,277 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $277.0k | <0.1% | 5,497 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $275.8k | <0.1% | 1,447 |  | New +1,447 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $275.2k | <0.1% | 10,935 |  | Reduced −857 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $272.7k | <0.1% | 487 |  | Reduced −202 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $268.4k | <0.1% | 527 |  | Reduced −3,210 |
| ISHARES TR | RUS 1000 ETF | $268.2k | <0.1% | 655 |  | New +655 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $267.8k | <0.1% | 6,610 |  | Reduced −7,140 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $265.5k | <0.1% | 1,811 |  | Reduced −64 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $264.9k | <0.1% | 10,255 |  | Unchanged |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $263.4k | <0.1% | 1,184 |  | Reduced −1,431 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $255.7k | <0.1% | 1,200 |  | Reduced −444 |
| WARNER BROS DISCOVERY INC | COM SER A | $254.8k | <0.1% | 9,557 |  | New +9,557 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $250.8k | <0.1% | 3,235 |  | Reduced −4,158 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $250.7k | <0.1% | 2,412 |  | Reduced −342 |
| ISHARES TR | 1 3 YR TREAS BD | $247.4k | <0.1% | 3,014 |  | Reduced −425 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $246.7k | <0.1% | 2,482 |  | Added +92 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $242.3k | <0.1% | 6,385 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $234.9k | <0.1% | 683 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $232.4k | <0.1% | 8,283 |  | Reduced −6,018 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $232.3k | <0.1% | 10,434 |  | Unchanged |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $230.9k | <0.1% | 13,824 |  | Reduced −2,225 |
| ISHARES TR | PFD AND INCM SEC | $228.7k | <0.1% | 7,500 | Put | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $228.2k | <0.1% | 1,301 |  | Reduced −8 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | $225.7k | <0.1% | 10,320 |  | Unchanged |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $224.8k | <0.1% | 3,002 |  | New +3,002 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $224.2k | <0.1% | 162 |  | Reduced −247 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $219.3k | <0.1% | 2,592 |  | Reduced −3,289 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $219.1k | <0.1% | 688 |  | New +688 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $214.8k | <0.1% | 4,173 |  | Reduced −85 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $213.6k | <0.1% | 3,707 |  | Reduced −3,385 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $211.0k | <0.1% | 1,837 |  | Reduced −2,795 |
| ISHARES TR | RUS 1000 VAL ETF | $209.2k | <0.1% | 863 |  | New +863 |
| ISHARES TR | RUS 2000 GRW ETF | $208.8k | <0.1% | 530 |  | New +530 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $208.7k | <0.1% | 965 |  | Reduced −1,430 |
| TOTALENERGIES SE | ACT | $207.1k | <0.1% | 2,663 |  | Reduced −7,958 |
| VANGUARD WORLD FD | CONSUM STP ETF | $204.1k | <0.1% | 905 |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $203.9k | <0.1% | 2,157 |  | Reduced −2,752 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $202.7k | <0.1% | 351 |  | Reduced −636 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $183.0k | <0.1% | 13,100 |  | Unchanged |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $161.4k | <0.1% | 23,628 |  | Reduced −775 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $136.2k | <0.1% | 15,100 |  | Unchanged |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $128.7k | <0.1% | 22,900 |  | New +22,900 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $52.6k | <0.1% | 1,100 | Call | Reduced −100 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $44.7k | <0.1% | 17,000 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $33.2k | <0.1% | 200 | Call | Unchanged |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $27.7k | <0.1% | 10,200 |  | Unchanged |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $24.0k | <0.1% | 11,131 |  | Unchanged |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $13.1k | <0.1% | 10,000 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $3.4k | <0.1% | 111 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −5,001 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,234 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,839 |
| AMCOR PLC | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,634 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $0 | 0.0% | 0 |  | Sold out −7,556 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,788 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,082 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −6,435 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,185 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −224 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,153 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −15,066 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,217 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $0 | 0.0% | 0 |  | Sold out −10,201 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $0 | 0.0% | 0 |  | Sold out −803 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $0 | 0.0% | 0 |  | Sold out −6,951 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,381 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,398 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,650 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,101 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −476 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,748 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $0 | 0.0% | 0 |  | Sold out −8,222 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,495 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −14,878 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,505 |
| CHINA YUCHAI INTL LTD | COM | $0 | 0.0% | 0 |  | Sold out −5,614 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,887 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −953 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,491 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $0 | 0.0% | 0 |  | Sold out −5,022 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −7,300 |
| [CONTROLADORA VUELA COMP DE A (VLRS)](/companies/vlrs.md) | SPON ADR RP 10 | $0 | 0.0% | 0 |  | Sold out −15,999 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −6,831 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,177 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,976 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,681 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,966 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,616 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,703 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,402 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $0 | 0.0% | 0 |  | Sold out −389 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −6,099 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −25,635 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,293 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,626 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,019 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −6,096 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −15,232 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,562 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,442 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −4,269 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,749 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,386 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,403 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,956 |
| ISHARES INC | CORE MSCI EMKT | $0 | 0.0% | 0 |  | Sold out −5,602 |
| ISHARES TR | EAFE VALUE ETF | $0 | 0.0% | 0 |  | Sold out −4,554 |
| ISHARES TR | CORE UNIVRSL USD | $0 | 0.0% | 0 |  | Sold out −4,589 |
| ISHARES TR | ISHARES 25+ YR T | $0 | 0.0% | 0 |  | Sold out −56,522 |
| ISHARES TR | MSCI USA QLT FCT | $0 | 0.0% | 0 |  | Sold out −1,390 |
| ISHARES TR | S&P 500 GRWT ETF | $0 | 0.0% | 0 |  | Sold out −3,003 |
| ISHARES TR | S&P 500 VAL ETF | $0 | 0.0% | 0 |  | Sold out −1,939 |
| ISHARES TR | 10-20 YR TRS ETF | $0 | 0.0% | 0 |  | Sold out −1,991 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,656 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,921 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −41,680 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −879 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,748 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −4,526 |
| MFS INVT GRADE MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −35,345 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,900 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,073 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −18,390 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $0 | 0.0% | 0 |  | Sold out −6,101 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,406 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,636 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $0 | 0.0% | 0 |  | Sold out −5,848 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,256 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,162 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,212 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −3,881 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,747 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,264 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 |  | Sold out −5,728 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,301 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,861 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,808 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −14,891 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,181 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −15,325 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,711 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,276 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,138 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,318 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −10,910 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,409 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,985 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −17,177 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −19,973 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,505 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $0 | 0.0% | 0 |  | Sold out −874 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −30,090 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,271 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,342 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,267 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,556 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −8,379 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,861 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,238 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −20,612 |
| WEBSTER FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,857 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,382 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,917 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,074 |

Source: SEC EDGAR, Form 13F-HR, accession 0001965710-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.