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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Beverly Hills Private Wealth, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001085146-26-000231

Total Value
$584.5M
Positions
487
Other Managers
21
Confidential Omitted
No
View on SEC.gov

Holdings (487)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL94,602$25.7M4.40%
2MICROSOFT CORPMSFT43,398$21.0M3.59%
3ISHARES TR464288257130,234$18.4M3.15%
4NVIDIA CORPORATIONNVDA88,425$16.5M2.82%
5JPMORGAN CHASE & CO.VYLD45,788$14.8M2.52%
6AMAZON COM INCAMZN57,478$13.3M2.27%
7VANGUARD SCOTTSDALE FDS92206C706167,849$10.1M1.72%
8SCHWAB CHARLES CORPSCHW-PJ99,880$10.0M1.71%
9BERKSHIRE HATHAWAY INC DELBRK-A19,371$9.7M1.67%
10PHILIP MORRIS INTL INC71817210957,751$9.3M1.58%
11META PLATFORMS INCMETA12,948$8.5M1.46%
12TAIWAN SEMICONDUCTOR MFG LTD87403910027,861$8.5M1.45%
13BROADCOM INCAVGO21,735$7.5M1.29%
14CBL & ASSOC PPTYS INC124830878193,022$7.1M1.22%
15ALPHABET INCGOOG22,167$7.0M1.19%
16J P MORGAN EXCHANGE TRADED F46654Q575124,390$6.4M1.09%
17VANGUARD SCOTTSDALE FDS92206C102105,253$6.2M1.06%
18VISA INCV16,775$5.9M1.01%
19VERIZON COMMUNICATIONS INCVZ142,263$5.8M0.99%
20JANUS DETROIT STR TR47103U845113,879$5.8M0.99%
21ALPHABET INCGOOG17,771$5.6M0.95%
22VANECK ETF TRUST92189F10664,309$5.5M0.94%
23ELEVANCE HEALTH INC FORMERLYELV15,589$5.5M0.93%
24GOLDMAN SACHS ETF TRNVGLF50,293$5.0M0.86%
25KROGER COKR80,085$5.0M0.86%
26PEPSICO INCPEP33,894$4.9M0.83%
27JOHNSON & JOHNSONJNJ23,196$4.8M0.82%
28GLOBAL X FDS37954Y84854,676$4.6M0.78%
29MGM RESORTS INTERNATIONALMGM122,260$4.5M0.76%
30ALEXANDERS INCALX19,389$4.2M0.72%
31EL PASO ENERGY CAP TR I28367820983,183$4.1M0.70%
32STIFEL FINL CORP86063010231,981$4.0M0.69%
33ISHARES TR46429B33386,714$3.9M0.66%
34CISCO SYS INCCSCO49,184$3.8M0.65%
35CHEVRON CORP NEWCVX24,739$3.8M0.65%
36UNITEDHEALTH GROUP INCUNH11,372$3.8M0.64%
37BLACKROCK MUN TARGET TERM TRBLK162,442$3.7M0.63%
38AERCAP HOLDINGS NVAER24,851$3.6M0.61%
39BLACKROCK INCBLK3,298$3.5M0.60%
40TFS FINL CORP87240R107263,485$3.5M0.60%
41LOWES COS INC54866110714,552$3.5M0.60%
42VANGUARD SCOTTSDALE FDS92206C77173,793$3.5M0.59%
43MCDONALDS CORPMCD11,354$3.5M0.59%
44VANECK ETF TRUST92189F79130,340$3.5M0.59%
45DTF TAX-FREE INCOME 2028 TERDTF287,898$3.3M0.56%
46VANGUARD WORLD FD92191070948,822$3.2M0.54%
47EXXON MOBIL CORPXOM26,180$3.2M0.54%
48BECTON DICKINSON & COBDX16,089$3.1M0.53%
49MORGAN STANLEY ETF TRUSTMS-PQ60,167$3.0M0.52%
50ABBVIE INCABBV13,017$3.0M0.51%
51CORNING INCGLW33,610$2.9M0.50%
52ALBERTSONS COS INC013091103168,300$2.9M0.49%
53NORFOLK SOUTHN CORP6558441089,886$2.9M0.49%
54ISHARES INC46434G85538,748$2.9M0.49%
55ENERGY TRANSFER L PET-PI172,696$2.8M0.49%
56COMCAST CORP NEWCCZ92,422$2.8M0.47%
57WALMART INCWMT24,251$2.7M0.46%
58CENOVUS ENERGY INCCVE159,299$2.7M0.46%
59ALIBABA GROUP HLDG LTDBBAAY18,306$2.7M0.46%
60SMURFIT WESTROCK PLCSW69,334$2.7M0.46%
61SUNCOR ENERGY INC NEWSU60,223$2.7M0.46%
62CHUBB LIMITEDCB8,434$2.6M0.45%
63GLOBAL X FDS37960A43825,856$2.6M0.44%
64AMERICAN EXPRESS COAXP6,883$2.5M0.44%
65TEXAS INSTRS INC88250810414,085$2.4M0.42%
66KAYNE ANDERSON ENERGY INFRST486606106191,916$2.4M0.41%
67NORTHROP GRUMMAN CORPNOC4,132$2.4M0.40%
68MASTERCARD INCORPORATEDMA4,114$2.3M0.40%
69BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.39%
70PROGRESSIVE CORP7433151039,927$2.3M0.39%
71KONINKLIJKE PHILIPS N VRYLPF81,430$2.2M0.38%
72TE CONNECTIVITY PLCTEL9,484$2.2M0.37%
73ISHARES TR4642872003,149$2.2M0.37%
74AMPHENOL CORP NEW03209510115,675$2.1M0.36%
75ISHARES TR46429B33347,460$2.1M0.36%
76ISHARES TR4642872002,945$2.0M0.35%
77NOVO-NORDISK A SNONOF39,003$2.0M0.34%
78LINDE PLCLIN4,626$2.0M0.34%
79EPR PPTYS26884U30764,252$1.9M0.33%
80TJX COS INC NEW87254010912,391$1.9M0.33%
81FASTENAL COFAST46,438$1.9M0.32%
82NEXTERA ENERGY INCNEE-PW22,640$1.8M0.31%
83DOMINION ENERGY INCD30,877$1.8M0.31%
84APARTMENT INVT & MGMT COAPA298,680$1.8M0.30%
85PACCAR INCPCAR16,171$1.8M0.30%
86PALANTIR TECHNOLOGIES INCPLTR9,679$1.7M0.29%
87GSK PLCGLAXF34,711$1.7M0.29%
88ALTRIA GROUP INCMO29,518$1.7M0.29%
89MOTOROLA SOLUTIONS INCMSI4,412$1.7M0.29%
90NEUBERGER NEXT GENERATIONNBXG116,817$1.7M0.29%
91ABBOTT LABSABLZF13,340$1.7M0.29%
92EATON CORP PLCETN5,154$1.6M0.28%
93WEC ENERGY GROUP INCWEC15,377$1.6M0.28%
94SCHWAB STRATEGIC TR80852485462,502$1.6M0.27%
95PROLOGIS INC.PLDGP12,205$1.6M0.27%
96EMBRAER S.A.EMBJ23,962$1.5M0.26%
97HP INCHPQ68,832$1.5M0.26%
98PACKAGING CORP AMER6951561097,410$1.5M0.26%
99AT&T INCT-PC61,279$1.5M0.26%
100BANK NEW YORK MELLON CORP06405810012,923$1.5M0.26%
101PAYCHEX INCPAYX13,155$1.5M0.25%
102CUMMINS INCCMI2,887$1.5M0.25%
103BANK AMERICA CORP06050510426,733$1.5M0.25%
104VANGUARD SCOTTSDALE FDS92206C70624,519$1.5M0.25%
105PAYPAL HLDGS INCPYPL25,077$1.5M0.25%
106APPLIED MATLS INC0382221055,657$1.5M0.25%
107CINCINNATI FINL CORP1720621018,726$1.4M0.24%
108TRANE TECHNOLOGIES PLCTT3,397$1.3M0.23%
109HONEYWELL INTL INC4385161066,703$1.3M0.22%
110OPPENHEIMER HLDGS INCOPY18,055$1.3M0.22%
111CATERPILLAR INCCAT2,216$1.3M0.22%
112APPLE INCAAPL4,658$1.3M0.22%
113MORGAN STANLEYMS-PQ6,952$1.2M0.21%
114KIMCO RLTY CORP49446R68720,973$1.2M0.21%
115MARSH & MCLENNAN COS INC5717481026,305$1.2M0.20%
116KLA CORPKLAC955$1.2M0.20%
117ELI LILLY & COLLY1,072$1.2M0.20%
118ACCENTURE PLC IRELANDACN4,288$1.2M0.20%
119S&P GLOBAL INCSPGI2,126$1.1M0.19%
120MCKESSON CORPMCK1,324$1.1M0.19%
121MARATHON PETE CORPMARA6,668$1.1M0.19%
122GRANITE REAL ESTATE INVT TR38743720518,222$1.1M0.18%
123INTUITINTU1,617$1.1M0.18%
124GREENFIRE RES LTD NEW39525U107222,730$1.1M0.18%
125MARRIOTT INTL INC NEW5719032023,393$1.1M0.18%
126NOVARTIS AGNVSEF7,461$1.0M0.18%
127INTERNATIONAL BUSINESS MACHSINTR3,467$1.0M0.18%
128RTX CORPORATIONRTX5,548$1.0M0.17%
129FTAI AVIATION LTDFTAIN5,047$993,4690.17%
130ARES CAPITAL CORPARCC48,974$990,7420.17%
131VANGUARD SCOTTSDALE FDS92206C10216,407$963,5830.16%
132SCHWAB CHARLES CORPSCHW-PJ9,506$949,7440.16%
133DELL TECHNOLOGIES INCDELL7,471$940,4910.16%
134DIMENSIONAL ETF TRUST25434V20324,175$921,3090.16%
135UNION PAC CORPUNP3,886$898,9550.15%
136MICROSOFT CORPMSFT1,844$892,0100.15%
137QUALCOMM INCQCOM5,000$855,1970.15%
138SHOPIFY INCSHOP5,180$833,8250.14%
139ENBRIDGE INCENNPF16,842$805,5460.14%
140DANAHER CORPORATION2358511023,508$803,0680.14%
141VANGUARD SCOTTSDALE FDS92206C77117,023$801,4430.14%
142ENTERPRISE PRODS PARTNERS L29379210724,874$797,4470.14%
143NASDAQ INCNDAQ8,201$796,5630.14%
144STARBUCKS CORPSBUX9,398$791,4090.14%
145WOODWARD INCWWD2,617$791,1710.14%
146AON PLCAON2,238$789,7450.14%
147ORACLE CORPORCL-PD3,968$773,3630.13%
148JANUS DETROIT STR TR47103U84515,083$762,8980.13%
149AMAZON COM INCAMZN3,251$750,3960.13%
150META PLATFORMS INCMETA1,136$749,8620.13%
151CBL & ASSOC PPTYS INC12483087820,129$744,7730.13%
152TAIWAN SEMICONDUCTOR MFG LTD8740391002,377$722,3470.12%
153COSTCO WHSL CORP NEW22160K105835$720,3820.12%
154TOTALENERGIES SETTE10,669$697,9380.12%
155ANALOG DEVICES INCADI2,570$697,0470.12%
156SNOWFLAKE INCSNOW3,092$678,2610.12%
157MONDELEZ INTL INC60920710511,974$644,5710.11%
158BANK NEW YORK MELLON CORP0640581005,431$630,4850.11%
159HEWLETT PACKARD ENTERPRISE CHPE-PC26,226$629,9420.11%
160AMGEN INCAMGN1,906$623,8890.11%
161CBRE GROUP INCCBRE3,872$622,5790.11%
162VERIZON COMMUNICATIONS INCVZ15,223$620,0300.11%
163MOOG INCMOG-B2,509$611,0670.10%
164EL PASO ENERGY CAP TR I28367820912,262$602,6770.10%
165INVESCO QQQ TRIVZ978$600,7950.10%
166CVS HEALTH CORPCVS7,567$600,5290.10%
167DIAGEO PLCDGEAF6,914$596,4630.10%
168BRITISH AMERN TOB PLC11044810710,387$588,0960.10%
169MERCK & CO INCMRK5,552$584,4030.10%
170PFIZER INCPFE23,167$576,8590.10%
171ISHARES TR46436E57761,064$564,8420.10%
172MGM RESORTS INTERNATIONALMGM15,470$564,5000.10%
173UBS GROUP AGUBS12,054$558,2210.10%
174CITIGROUP INCC-PR4,782$557,9950.10%
175UNILEVER PLCUNLYF8,516$556,9650.10%
176AVALONBAY CMNTYS INCAWX3,063$555,3910.10%
177SHELL PLCRYDAF7,463$548,3660.09%
178RYDER SYS INCR2,847$544,8870.09%
179J P MORGAN EXCHANGE TRADED F46654Q57510,531$537,7130.09%
180DTF TAX-FREE INCOME 2028 TERDTF47,027$537,0480.09%
181ARCHROCK INCAROC20,635$536,9230.09%
182SPDR S&P 500 ETF TRSPY782$533,2840.09%
183ISHARES TR4642876141,114$527,2450.09%
184RAYMOND JAMES FINL INC7547301093,281$526,8980.09%
185MANULIFE FINL CORP56501R10614,425$523,3570.09%
186NETFLIX INCNFLX5,475$513,3360.09%
187ASTRAZENECA PLCAZN5,562$511,3400.09%
188ISHARES TR4642874576,152$509,4760.09%
189ISHARES TR46429B5989,395$507,8060.09%
190REINSURANCE GRP OF AMERICA I7593516042,477$503,9700.09%
191TRAVELERS COMPANIES INCTRV1,737$503,8540.09%
192ROYAL BK CDA7800871022,941$501,3660.09%
193ISHARES TR46432F8425,585$499,6340.09%
194METLIFE INCMET-PF6,318$498,7150.09%
195ISHARES TR4642875562,941$496,3650.08%
196VISTRA CORPVST3,033$489,3580.08%
197SPDR INDEX SHS FDS78463X77211,086$487,0480.08%
198TC ENERGY CORPTRPRF8,813$484,7970.08%
199HUNTINGTON INGALLS INDS INC4464131061,407$478,4780.08%
200NEWS CORP NEWNWSLL16,093$476,8440.08%
201KROGER COKR7,623$476,2850.08%
202GE AEROSPACE3696043011,543$475,3760.08%
203VISA INCV1,354$474,8610.08%
204CF INDS HLDGS INC1252691006,134$474,4040.08%
205NATIONAL GRID PLCNMPWP6,109$472,5260.08%
206ENTERGY CORP NEWENO5,103$471,6650.08%
207ISHARES TR4642874082,220$470,7950.08%
208COCA-COLA EUROPACIFIC PARTNECCEP5,138$466,0190.08%
209TELEDYNE TECHNOLOGIES INCTDY907$463,2320.08%
210GATX CORPGATX2,719$461,1420.08%
211INVESCO EXCHANGE TRADED FD TIVZ2,406$460,9720.08%
212BARRICK MNG CORP06849F10810,487$456,7260.08%
213ELEVANCE HEALTH INC FORMERLYELV1,288$451,5080.08%
214SNAP ON INCSNA1,310$451,4260.08%
215ISHARES TR46432F8425,036$450,5270.08%
216HOULIHAN LOKEY INCHLI2,503$435,9980.07%
217MEDTRONIC PLCMDT4,536$435,7130.07%
218HOME DEPOT INCHD1,251$430,4080.07%
219ENOVIX CORPORATIONENVX58,505$427,6720.07%
220PROCTER AND GAMBLE CO7427181092,978$426,7760.07%
221J P MORGAN EXCHANGE TRADED F46641Q6548,249$420,2040.07%
222AMERICAN ELEC PWR CO INC0255371013,625$418,0180.07%
223ALPHABET INCGOOG1,325$415,7850.07%
224LOCKHEED MARTIN CORPLMT858$414,8060.07%
225AERCAP HOLDINGS NVAER2,883$414,4600.07%
226BLACKROCK ETF TRUSTBLK6,798$413,3860.07%
227GRANITE CONSTR INCGVA3,560$410,6240.07%
228VALMONT INDS INC9202531011,017$409,1590.07%
229ALEXANDERS INCALX1,849$402,9710.07%
230BANCO BILBAO VIZCAYA ARGENTABBVXF17,079$398,1110.07%
231BERKSHIRE HATHAWAY INC DELBRK-A788$396,0880.07%
232TOYOTA MOTOR CORPTOYOF1,847$395,3880.07%
233MSCI INCMSCI689$395,3000.07%
234FIRSTCASH HOLDINGS INCFCFS2,432$387,6120.07%
235MONOLITHIC PWR SYS INC609839105419$379,7650.06%
236TFS FINL CORP87240R10728,282$378,4130.06%
237SUNCOR ENERGY INC NEWSU8,522$378,0360.06%
238ISHARES TR4642873093,040$374,7100.06%
239CANADIAN IMPERIAL BANK OF COCNDIF4,115$372,8750.06%
240STIFEL FINL CORP8606301022,973$372,2790.06%
241DISNEY WALT CO2546871063,268$371,7590.06%
242ISHARES INC46434G1035,469$367,6060.06%
243HASBRO INCHAS4,476$367,0630.06%
244REPUBLIC SVCS INC7607591001,716$363,6720.06%
245ROSS STORES INCROST2,015$362,9820.06%
246PEPSICO INCPEP2,528$362,8190.06%
247RESTAURANT BRANDS INTL INC76131D1035,307$362,0960.06%
248SUMITOMO MITSUI FINL GROUP I86562M20918,680$361,0850.06%
249HARMONY GOLD MINING CO LTDHGMCF18,092$360,0310.06%
250TELEFONICA BRASIL SAVIV30,320$359,5940.06%
251SRH TOTAL RETURN FUND INCSTEW19,267$357,2140.06%
252FORTIS INCFTRSF6,830$354,7560.06%
253VANGUARD WORLD FD9219107095,453$354,5000.06%
254CIRRUS LOGIC INCCRUS2,954$350,0490.06%
255ISHARES TR4642888774,887$348,9810.06%
256MICROCHIP TECHNOLOGY INC.MCHPP5,460$347,9270.06%
257GENERAL DYNAMICS CORPGD1,025$345,1320.06%
258ISHARES TR46434V7384,861$345,0340.06%
259HEXCEL CORP NEW4282911084,629$342,0830.06%
260STRYKER CORPORATIONSYK970$340,9540.06%
261UNITEDHEALTH GROUP INCUNH1,019$336,3820.06%
262RADNET INCRDNT4,700$335,3450.06%
263HOLOGIC INCHOLX4,482$333,8640.06%
264SMITH A O CORPAOS4,978$332,9290.06%
265AIR PRODS & CHEMS INCAIIR1,343$331,7750.06%
266SANOFI SASNYNF6,840$331,4490.06%
267TAKEDA PHARMACEUTICAL CO LTDTKPHF21,230$330,9690.06%
268ALBERTSONS COS INC01309110319,217$329,9560.06%
269IRON MTN INC DEL46284V1013,967$329,0480.06%
270COCA COLA COKO4,646$324,8310.06%
271NISOURCE INCNI7,763$324,1970.06%
272DUKE ENERGY CORP NEWDUKB2,755$322,9450.06%
273MITSUBISHI UFJ FINL GROUP IN60682210420,242$321,0380.05%
274DARDEN RESTAURANTS INCDRI1,737$319,6430.05%
275D R HORTON INC23331A1092,218$319,5200.05%
276INTERNATIONAL PAPER CO4601461038,100$319,0590.05%
277WEBSTER FINL CORP9478901095,004$314,9520.05%
278GOLD FIELDS LTDGFIOF7,200$314,3520.05%
279BARCLAYS PLCBCLYF12,167$309,6500.05%
280US BANCORP DELUSB-PS5,786$308,7360.05%
281BRISTOL-MYERS SQUIBB COCELG-RI5,673$305,9810.05%
282BANK MONTREAL QUE0636711012,334$302,9930.05%
283BOX INCBXCAP10,085$301,6420.05%
284ISHARES TR464287101876$300,4420.05%
285MERCADOLIBRE INCMELI149$300,1250.05%
286BORGWARNER INCBWA6,644$299,3670.05%
287MPLX LPMPLXP5,579$297,7520.05%
288FORMFACTOR INCFORM5,306$295,9690.05%
289PIMCO DYNAMIC INCOME FD72201Y10116,649$294,8460.05%
290THE ALGER ETF TRUST0155642068,390$292,5500.05%
291SCHWAB CHARLES CORPSCHW-PJ2,900$289,7390.05%
292TRUIST FINL CORP89832Q1095,868$288,7470.05%
293SONY GROUP CORPSNEJF11,192$286,5150.05%
294GE VERNOVA INCGEV438$286,1570.05%
295JPMORGAN CHASE & CO.VYLD883$284,5200.05%
296HERSHEY COHSY1,563$284,3910.05%
297VANGUARD INDEX FDS9229087441,488$284,2870.05%
298KINDER MORGAN INC DELEP-PC10,242$281,5590.05%
299SEA LTDSE2,207$281,5470.05%
300EAST WEST BANCORP INCEWBC2,494$280,3010.05%
301BLACKROCK MUN TARGET TERM TRBLK12,250$279,5450.05%
302CHUBB LIMITEDCB893$278,7230.05%
303WINTRUST FINL CORP97650W1081,993$278,6610.05%
304ISHARES TR4642877211,378$275,1110.05%
305KIMBERLY-CLARK CORPKMB2,718$274,2220.05%
306SIBANYE STILLWATER LTDSBYSF19,099$272,1610.05%
307CHARTER COMMUNICATIONS INC N16119P1081,282$267,6180.05%
308SPDR GOLD TRGLD670$265,5280.05%
309BECTON DICKINSON & COBDX1,358$263,5410.05%
310ON SEMICONDUCTOR CORPON4,773$258,4580.04%
311ALPHABET INCGOOG821$256,9730.04%
312CME GROUP INCCME926$252,7460.04%
313CACI INTL INC127190304474$252,5520.04%
314MCKESSON CORPMCK307$251,8290.04%
315MSC INDL DIRECT INC5535301062,992$251,5900.04%
316ISHARES TR4642885882,638$251,1900.04%
317COMPANIA DE MINAS BUENAVENTU2044481048,962$249,4120.04%
318ARROW ELECTRS INC0427351002,248$247,6850.04%
319NETAPP INCNTAP2,308$247,1360.04%
320ONEOK INC NEWOKE3,354$246,4940.04%
321NUTRIEN LTDNTR3,968$244,9300.04%
322MUELLER WTR PRODS INC62475810810,255$244,2700.04%
323SPDR INDEX SHS FDS78463X8895,497$244,1220.04%
324PACCAR INCPCAR2,216$242,6740.04%
325CONOCOPHILLIPSCOP2,573$240,8990.04%
326LLOYDS BANKING GROUP PLCLLOBF45,295$240,0640.04%
327APPLIED MATLS INC038222105931$239,2580.04%
328MORGAN STANLEYMS-PQ1,345$238,7780.04%
329CHINA YUCHAI INTL LTDG210821056,712$238,2760.04%
330CROWN CASTLE INCCCI2,680$238,1820.04%
331ALBEMARLE CORPALB-PA1,679$237,4780.04%
332ABIVAX SAAAVXF1,743$235,0520.04%
333DAVITA INCDVA2,063$234,3770.04%
334BOSTON SCIENTIFIC CORPBSX2,432$231,8910.04%
335GLOBAL X FDS37954Y7156,385$231,3400.04%
336PACKAGING CORP AMER6951561091,119$230,7710.04%
337ELI LILLY & COLLY215$230,7410.04%
338BXP INCBXP3,360$226,7330.04%
339EMCOR GROUP INCEME369$225,7510.04%
340PEMBINA PIPELINE CORPPPLOF5,906$224,7700.04%
341REALTY INCOME CORPO3,985$224,6430.04%
342CENOVUS ENERGY INCCVE13,274$224,5960.04%
343TESLA INCTSLA497$223,5110.04%
344LAZARD INCLAZ4,603$223,5010.04%
345ISHARES TR46434V6134,792$223,0200.04%
346KONINKLIJKE PHILIPS N VRYLPF8,229$222,8410.04%
347SPDR SERIES TRUST78464A7631,589$221,0780.04%
348ISHARES TR46432F3391,108$220,0710.04%
349SELECT SECTOR SPDR TR81369Y8031,527$219,9070.04%
350EPR PPTYS26884U3077,273$217,6080.04%
351KLA CORPKLAC179$217,4990.04%
352CEMEX SAB DE CVCXMSF18,864$216,7470.04%
353RYANAIR HOLDINGS PLCRYAOF2,980$215,1260.04%
354SMURFIT WESTROCK PLCSW5,542$214,3090.04%
355UP FINTECH HLDG LTDTIGR22,242$212,6340.04%
356TORTOISE CAPITAL SERIES TRUS89093010010,320$210,3210.04%
357ARES MANAGEMENT CORPORATIONARES-PB1,300$210,1190.04%
358CABOT CORPCBT3,129$207,3900.04%
359SCHWAB STRATEGIC TR8085248628,440$205,6830.04%
360ASCENDIS PHARMA A/SASND958$204,2840.03%
361GLOBAL X FDS37960A4382,036$203,8240.03%
362NOVO-NORDISK A SNONOF3,978$202,4010.03%
363ENERGY RECOVERY INCERII15,000$202,3500.03%
364FIDELITY COVINGTON TRUST3160927902,675$202,2030.03%
365ISHARES TR4642886531,984$201,7130.03%
366COPT DEFENSE PROPERTIESCDP7,239$201,2440.03%
367COMCAST CORP NEWCCZ6,659$199,0380.03%
368VNET GROUP INCVNET23,144$195,7980.03%
369AUTOMATIC DATA PROCESSING INADP758$194,8740.03%
370APARTMENT INVT & MGMT COAPA31,942$189,7350.03%
371ISHARES TR464287614399$188,8470.03%
372KENVUE INCKVUE10,927$188,4920.03%
373PLAINS ALL AMERN PIPELINE L72650310510,434$187,3980.03%
374J P MORGAN EXCHANGE TRADED F46641Q2251,969$183,1170.03%
375SRH TOTAL RETURN FUND INCSTEW9,822$182,1000.03%
376KOREA ELEC PWR CORP50063110610,928$180,3120.03%
377KIMCO RLTY CORP49446R6873,058$179,1070.03%
378ISHARES TR46434V7382,495$177,0600.03%
379ALIBABA GROUP HLDG LTDBBAAY1,189$174,2840.03%
380VIRTUS TOTAL RETURN FD INC92835W10726,864$169,2430.03%
381AMERICAN CENTY ETF TR0250726042,125$163,6980.03%
382GREENFIRE RES LTD NEW39525U10733,669$160,2640.03%
383GRANITE REAL ESTATE INVT TR3874372052,702$159,9310.03%
384SPDR GOLD TRGLD401$158,9200.03%
385UBS GROUP AGUBS3,424$158,5650.03%
386FRANKLIN TEMPLETON ETF TRFGDL6,375$158,5460.03%
387OPPENHEIMER HLDGS INCOPY2,179$157,5200.03%
388VISTRA CORPVST957$154,3930.03%
389EMBRAER S.A.EMBJ2,368$152,4280.03%
390HP INCHPQ6,393$142,4360.02%
391FRANKLIN TEMPLETON ETF TRFGDL2,924$141,2400.02%
392AEGON LTDAEFC17,851$137,6310.02%
393SPECIAL OPPORTUNITIES FD INC84741T4015,550$137,1960.02%
394FRANKLIN TEMPLETON ETF TRFGDL5,417$134,7210.02%
395FIDELITY COVINGTON TRUST3160927901,708$129,0750.02%
396MERCADOLIBRE INCMELI63$126,8980.02%
397MARRIOTT INTL INC NEW571903202401$124,4060.02%
398GSK PLCGLAXF2,512$123,1880.02%
399AMERICAN CENTY ETF TR0250726041,578$121,5380.02%
400PAYPAL HLDGS INCPYPL1,869$109,1120.02%
401NEWS CORP NEWNWSLL3,563$105,5720.02%
402J P MORGAN EXCHANGE TRADED F46641Q6542,039$103,8670.02%
403SPECIAL OPPORTUNITIES FD INC84741T4014,147$102,5140.02%
404PHILIP MORRIS INTL INC718172109602$96,4950.02%
405PALANTIR TECHNOLOGIES INCPLTR500$88,8750.02%
406AT&T INCT-PC3,504$87,0390.01%
407ISHARES TR464288588860$81,8890.01%
408RLJ LODGING TRRLJ-PA10,419$77,6210.01%
409FRANKLIN TEMPLETON ETF TRFGDL1,546$74,6720.01%
410AMERICAN EXPRESS COAXP191$70,7450.01%
411BROADCOM INCAVGO200$69,2200.01%
412BLACKROCK INCBLK63$67,4310.01%
413AON PLCAON167$58,9310.01%
414ISHARES TR46436E5776,229$57,6180.01%
415ISHARES INC46434G103827$55,5910.01%
416SERITAGE GROWTH PPTYS81752R10017,000$55,2500.01%
417MARSH & MCLENNAN COS INC571748102295$54,7280.01%
418CHARTER COMMUNICATIONS INC N16119P108257$53,6490.01%
419AUTOMATIC DATA PROCESSING INADP205$52,8320.01%
420DIAGEO PLCDGEAF598$51,5890.01%
421AVALONBAY CMNTYS INCAWX283$51,3110.01%
422HOME DEPOT INCHD148$50,7910.01%
423DELL TECHNOLOGIES INCDELL395$49,7230.01%
424MASTERCARD INCORPORATEDMA87$49,6670.01%
425COSTCO WHSL CORP NEW22160K10552$44,8420.01%
426MGM RESORTS INTERNATIONALMGM1,200$43,7880.01%
427NETFLIX INCNFLX390$36,5660.01%
428NORTHROP GRUMMAN CORPNOC64$36,4930.01%
429J P MORGAN EXCHANGE TRADED F46641Q225391$36,3630.01%
430BRAEMAR HOTELS & RESORTS INCBHR-PD11,131$31,9460.01%
431PETCO HEALTH & WELLNESS CO IWOOF10,200$28,6620.00%
432CATERPILLAR INCCAT50$28,6440.00%
433SONY GROUP CORPSNEJF1,057$27,0590.00%
434ISHARES TR464288257167$23,6290.00%
435STRYKER CORPORATIONSYK65$22,8460.00%
436INTERNATIONAL PAPER CO460146103508$20,0120.00%
437WALMART INCWMT175$19,4970.00%
438MONDELEZ INTL INC609207105358$19,2600.00%
439INTERNATIONAL BUSINESS MACHSINTR61$18,0770.00%
440LINEAGE CELL THERAPEUTICS IN53566P10910,000$16,7000.00%
441SCHWAB STRATEGIC TR808524854610$15,2990.00%
442MCDONALDS CORPMCD49$14,9760.00%
443PAYCHEX INCPAYX120$13,4620.00%
444RTX CORPORATIONRTX72$13,2050.00%
445ABBVIE INCABBV50$11,4250.00%
446PROCTER AND GAMBLE CO74271810972$10,2770.00%
447ABBOTT LABSABLZF77$9,6470.00%
448AMGEN INCAMGN25$8,1830.00%
449CVS HEALTH CORPCVS100$7,9360.00%
450DAVITA INCDVA69$7,8390.00%
451PFIZER INCPFE270$6,7230.00%
452NVIDIA CORPORATIONNVDA30$5,5950.00%
453LOWES COS INC54866110723$5,5470.00%
454INTERNATIONAL PAPER CO460146103140$5,5150.00%
455ISHARES TR46428755630$5,0630.00%
456ANALOG DEVICES INCADI18$4,8820.00%
457LOCKHEED MARTIN CORPLMT10$4,8370.00%
458JOHNSON & JOHNSONJNJ22$4,5530.00%
459UNION PAC CORPUNP19$4,3690.00%
460MONOLITHIC PWR SYS INC6098391054$3,8090.00%
461NORFOLK SOUTHN CORP65584410812$3,4650.00%
462LINDE PLCLIN8$3,4110.00%
463CISCO SYS INCCSCO41$3,1580.00%
464ACCENTURE PLC IRELANDACN10$2,6830.00%
465NEXTERA ENERGY INCNEE-PW27$2,1680.00%
466AIR PRODS & CHEMS INCAIIR8$1,9760.00%
467US BANCORP DELUSB-PS36$1,9210.00%
468WEC ENERGY GROUP INCWEC16$1,6870.00%
469MEDTRONIC PLCMDT17$1,6330.00%
470CHEVRON CORP NEWCVX10$1,5240.00%
471CME GROUP INCCME5$1,3650.00%
472ENERGY RECOVERY INCERII100$1,3490.00%
473CACI INTL INC1271903042$1,0660.00%
474VIRTUS TOTAL RETURN FD INC92835W10783$5240.00%
475HUNTINGTON INGALLS INDS INC4464131061$3400.00%
476MITSUBISHI UFJ FINL GROUP IN60682210420$3170.00%
477WOODWARD INCWWD1$3020.00%
478AMPHENOL CORP NEW0320951012$2700.00%
479HERSHEY COHSY1$1820.00%
480GATX CORPGATX1$1700.00%
481ARROW ELECTRS INC0427351001$1100.00%
482MSC INDL DIRECT INC5535301061$840.00%
483HOLOGIC INCHOLX1$740.00%
484RESTAURANT BRANDS INTL INC76131D1031$680.00%
485BRITISH AMERN TOB PLC1104481071$570.00%
486BANCO BILBAO VIZCAYA ARGENTABBVXF1$230.00%
487UP FINTECH HLDG LTDTIGR1$100.00%