Beverly Hills Private Wealth as of Dec. 31, 2023
Portfolio Holdings for Beverly Hills Private Wealth
Beverly Hills Private Wealth holds 333 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $24M | 124k | 192.53 | |
Microsoft Corporation (MSFT) | 4.7 | $18M | 47k | 376.04 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $7.7M | 45k | 170.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.5M | 21k | 356.66 | |
NVIDIA Corporation (NVDA) | 1.6 | $6.2M | 13k | 495.22 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.6 | $6.1M | 61k | 99.74 | |
Broadcom (AVGO) | 1.6 | $6.0M | 5.4k | 1116.25 | |
Amazon (AMZN) | 1.5 | $5.7M | 38k | 151.94 | |
Philip Morris International (PM) | 1.4 | $5.4M | 58k | 94.08 | |
Texas Instruments Incorporated (TXN) | 1.4 | $5.3M | 31k | 170.45 | |
Chevron Corporation (CVX) | 1.3 | $5.2M | 35k | 149.16 | |
Lowe's Companies (LOW) | 1.3 | $5.0M | 23k | 222.55 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $4.7M | 108k | 43.85 | |
Charles Schwab Corporation (SCHW) | 1.2 | $4.7M | 68k | 68.80 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $4.6M | 28k | 165.25 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.5M | 9.4k | 477.63 | |
UnitedHealth (UNH) | 1.2 | $4.5M | 8.4k | 528.60 | |
Johnson & Johnson (JNJ) | 1.1 | $4.3M | 28k | 156.78 | |
Merck & Co (MRK) | 1.1 | $4.3M | 39k | 108.96 | |
BlackRock (BLK) | 1.0 | $3.8M | 4.7k | 811.80 | |
Cisco Systems (CSCO) | 0.9 | $3.6M | 71k | 50.52 | |
McDonald's Corporation (MCD) | 0.9 | $3.5M | 12k | 296.51 | |
Linde SHS (LIN) | 0.9 | $3.3M | 8.1k | 410.71 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $3.1M | 62k | 50.30 | |
Norfolk Southern (NSC) | 0.8 | $2.9M | 12k | 236.40 | |
Abbvie (ABBV) | 0.7 | $2.8M | 18k | 154.97 | |
Air Products & Chemicals (APD) | 0.7 | $2.8M | 10k | 273.80 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 28k | 99.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.7M | 7.8k | 350.89 | |
Starbucks Corporation (SBUX) | 0.7 | $2.7M | 28k | 96.01 | |
United Parcel Service CL B (UPS) | 0.7 | $2.7M | 17k | 157.22 | |
Pepsi (PEP) | 0.7 | $2.7M | 16k | 169.65 | |
Motorola Solutions Com New (MSI) | 0.7 | $2.6M | 8.4k | 313.00 | |
Eaton Corp SHS (ETN) | 0.7 | $2.6M | 11k | 240.82 | |
Ishares Tr Mbs Etf (MBB) | 0.7 | $2.6M | 28k | 94.08 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $2.5M | 44k | 58.33 | |
Progressive Corporation (PGR) | 0.7 | $2.5M | 16k | 159.28 | |
Wal-Mart Stores (WMT) | 0.7 | $2.5M | 16k | 157.65 | |
Paychex (PAYX) | 0.6 | $2.5M | 21k | 119.11 | |
Nushares Etf Tr Nuveen Dividend (NDVG) | 0.6 | $2.4M | 87k | 28.05 | |
Prologis (PLD) | 0.6 | $2.4M | 18k | 133.30 | |
Verizon Communications (VZ) | 0.6 | $2.4M | 64k | 37.70 | |
Fastenal Company (FAST) | 0.6 | $2.4M | 37k | 64.77 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $2.3M | 5.4k | 426.88 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.3M | 166k | 13.80 | |
Northrop Grumman Corporation (NOC) | 0.6 | $2.2M | 4.7k | 468.14 | |
Anthem (ELV) | 0.6 | $2.2M | 4.6k | 471.56 | |
Ishares Tr Core High Dv Etf (HDV) | 0.6 | $2.2M | 21k | 101.99 | |
Kayne Anderson MLP Investment (KYN) | 0.6 | $2.1M | 245k | 8.78 | |
Honeywell International (HON) | 0.5 | $2.1M | 9.8k | 209.75 | |
Diageo Spon Adr New (DEO) | 0.5 | $2.1M | 14k | 145.66 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 14k | 140.93 | |
TJX Companies (TJX) | 0.5 | $2.0M | 21k | 93.81 | |
Meta Platforms Cl A (META) | 0.5 | $2.0M | 5.6k | 353.96 | |
Fidelity National Information Services (FIS) | 0.5 | $2.0M | 33k | 60.07 | |
Crown Castle Intl (CCI) | 0.5 | $2.0M | 17k | 115.19 | |
American Express Company (AXP) | 0.5 | $1.9M | 10k | 187.34 | |
Ftai Aviation SHS (FTAI) | 0.5 | $1.9M | 41k | 46.40 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.9M | 9.4k | 200.72 | |
Marsh & McLennan Companies (MMC) | 0.5 | $1.9M | 9.9k | 189.47 | |
Wec Energy Group (WEC) | 0.5 | $1.8M | 22k | 84.19 | |
Nextera Energy (NEE) | 0.5 | $1.8M | 30k | 60.74 | |
Abbott Laboratories (ABT) | 0.5 | $1.8M | 16k | 110.07 | |
American Tower Reit (AMT) | 0.5 | $1.8M | 8.2k | 215.88 | |
Trane Technologies SHS (TT) | 0.5 | $1.8M | 7.3k | 243.90 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $1.8M | 24k | 72.43 | |
Union Pacific Corporation (UNP) | 0.4 | $1.7M | 7.0k | 245.62 | |
Packaging Corporation of America (PKG) | 0.4 | $1.7M | 10k | 162.91 | |
Altria (MO) | 0.4 | $1.7M | 41k | 40.34 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $1.7M | 16k | 103.45 | |
Ares Capital Corporation (ARCC) | 0.4 | $1.6M | 82k | 20.03 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.6M | 3.00 | 542625.00 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.6M | 52k | 31.01 | |
S&p Global (SPGI) | 0.4 | $1.6M | 3.6k | 440.50 | |
Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.5M | 22k | 67.38 | |
Novartis Sponsored Adr (NVS) | 0.4 | $1.5M | 15k | 100.97 | |
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $1.5M | 30k | 49.86 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $1.5M | 14k | 103.46 | |
Zoetis Cl A (ZTS) | 0.4 | $1.4M | 7.3k | 197.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 10k | 139.69 | |
Bank of America Corporation (BAC) | 0.3 | $1.3M | 39k | 33.29 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 2.0k | 583.09 | |
Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $1.1M | 31k | 35.55 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 9.4k | 117.22 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.1M | 16k | 66.73 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.0M | 9.4k | 110.13 | |
International Business Machines (IBM) | 0.3 | $1.0M | 6.2k | 163.55 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $982k | 34k | 28.64 | |
Analog Devices (ADI) | 0.3 | $980k | 4.9k | 198.56 | |
Intuit (INTU) | 0.3 | $969k | 1.6k | 625.00 | |
Enterprise Products Partners (EPD) | 0.3 | $961k | 37k | 26.35 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $955k | 9.2k | 104.00 | |
Marathon Petroleum Corp (MPC) | 0.2 | $954k | 6.4k | 148.37 | |
Kla Corp Com New (KLAC) | 0.2 | $941k | 1.6k | 582.10 | |
Pfizer (PFE) | 0.2 | $939k | 33k | 28.79 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $929k | 19k | 49.72 | |
Dominion Resources (D) | 0.2 | $929k | 20k | 47.00 | |
Qualcomm (QCOM) | 0.2 | $913k | 6.3k | 144.62 | |
Neuberger Berman Next Genera Common Stock (NBXG) | 0.2 | $884k | 81k | 10.93 | |
Ishares Tr Core Total Usd (IUSB) | 0.2 | $876k | 19k | 46.07 | |
ON Semiconductor (ON) | 0.2 | $875k | 11k | 83.53 | |
3M Company (MMM) | 0.2 | $854k | 7.8k | 109.32 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $842k | 5.7k | 147.14 | |
Visa Com Cl A (V) | 0.2 | $834k | 3.2k | 260.35 | |
Home Depot (HD) | 0.2 | $827k | 2.4k | 346.55 | |
CF Industries Holdings (CF) | 0.2 | $812k | 10k | 79.47 | |
Ubs Group SHS (UBS) | 0.2 | $807k | 26k | 30.90 | |
Morgan Stanley Com New (MS) | 0.2 | $785k | 8.4k | 93.25 | |
Monolithic Power Systems (MPWR) | 0.2 | $773k | 1.2k | 630.78 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $770k | 6.4k | 119.91 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $745k | 36k | 20.80 | |
Ishares Msci Gbl Gold Mn (RING) | 0.2 | $744k | 30k | 24.58 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $744k | 14k | 52.10 | |
Amgen (AMGN) | 0.2 | $743k | 2.6k | 288.02 | |
A. O. Smith Corporation (AOS) | 0.2 | $739k | 9.0k | 82.45 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $735k | 9.3k | 78.80 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $725k | 1.6k | 446.25 | |
GSK Sponsored Adr (GSK) | 0.2 | $716k | 19k | 37.06 | |
Costco Wholesale Corporation (COST) | 0.2 | $715k | 1.1k | 657.37 | |
Cbre Group Cl A (CBRE) | 0.2 | $710k | 7.6k | 93.09 | |
Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $691k | 31k | 22.39 | |
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $686k | 14k | 47.95 | |
Travelers Companies (TRV) | 0.2 | $685k | 3.6k | 190.49 | |
GATX Corporation (GATX) | 0.2 | $683k | 5.7k | 120.39 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $682k | 4.2k | 161.78 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $680k | 10k | 67.99 | |
Procter & Gamble Company (PG) | 0.2 | $674k | 4.6k | 146.53 | |
Caterpillar (CAT) | 0.2 | $667k | 2.3k | 295.68 | |
Archrock (AROC) | 0.2 | $662k | 43k | 15.40 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $659k | 13k | 52.00 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $656k | 9.3k | 70.35 | |
D.R. Horton (DHI) | 0.2 | $643k | 4.2k | 151.98 | |
Moog Cl A (MOG.A) | 0.2 | $639k | 4.4k | 144.85 | |
Snap-on Incorporated (SNA) | 0.2 | $635k | 2.2k | 290.76 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $634k | 9.4k | 67.35 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $628k | 2.1k | 303.18 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $612k | 12k | 51.27 | |
Ansys (ANSS) | 0.2 | $611k | 1.7k | 362.89 | |
Shopify Cl A (SHOP) | 0.2 | $610k | 7.8k | 77.90 | |
Ryder System (R) | 0.2 | $609k | 5.3k | 115.06 | |
Raytheon Technologies Corp (RTX) | 0.2 | $601k | 7.1k | 84.14 | |
Hexcel Corporation (HXL) | 0.2 | $599k | 8.1k | 73.75 | |
News Corp CL B (NWS) | 0.2 | $597k | 23k | 25.72 | |
Raymond James Financial (RJF) | 0.2 | $584k | 5.2k | 111.50 | |
Hologic (HOLX) | 0.2 | $578k | 8.1k | 71.45 | |
Woodward Governor Company (WWD) | 0.1 | $574k | 4.2k | 136.18 | |
FormFactor (FORM) | 0.1 | $570k | 14k | 41.71 | |
Paccar (PCAR) | 0.1 | $565k | 5.6k | 100.85 | |
Medtronic SHS (MDT) | 0.1 | $564k | 6.8k | 82.38 | |
Enbridge (ENB) | 0.1 | $556k | 15k | 36.02 | |
Iron Mountain (IRM) | 0.1 | $551k | 7.9k | 69.98 | |
Akamai Technologies (AKAM) | 0.1 | $538k | 4.5k | 118.35 | |
Kroger (KR) | 0.1 | $537k | 12k | 45.71 | |
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $534k | 11k | 47.68 | |
Unilever Spon Adr New (UL) | 0.1 | $534k | 11k | 49.39 | |
Telefonica Brasil Sa New Adr (VIV) | 0.1 | $530k | 48k | 10.94 | |
Boeing Company (BA) | 0.1 | $526k | 2.0k | 260.66 | |
Intel Corporation (INTC) | 0.1 | $524k | 10k | 50.25 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $524k | 5.5k | 94.64 | |
Charles River Laboratories (CRL) | 0.1 | $518k | 2.2k | 236.42 | |
CONMED Corporation (CNMD) | 0.1 | $514k | 4.7k | 109.51 | |
Diodes Incorporated (DIOD) | 0.1 | $513k | 6.4k | 80.52 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $508k | 65k | 7.83 | |
Shell Spon Ads (SHEL) | 0.1 | $507k | 7.7k | 65.80 | |
Arrow Electronics (ARW) | 0.1 | $504k | 4.1k | 122.25 | |
Darden Restaurants (DRI) | 0.1 | $503k | 3.1k | 164.32 | |
Kenvue (KVUE) | 0.1 | $503k | 23k | 21.53 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $499k | 2.0k | 253.81 | |
Republic Services (RSG) | 0.1 | $490k | 3.0k | 164.90 | |
Manulife Finl Corp (MFC) | 0.1 | $490k | 22k | 22.10 | |
MetLife (MET) | 0.1 | $488k | 7.4k | 66.13 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $484k | 9.6k | 50.47 | |
Nike CL B (NKE) | 0.1 | $483k | 4.4k | 108.56 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $478k | 4.7k | 102.14 | |
Cabot Corporation (CBT) | 0.1 | $478k | 5.7k | 83.62 | |
Duke Energy Corp Com New (DUK) | 0.1 | $476k | 4.9k | 96.95 | |
Albemarle Corporation (ALB) | 0.1 | $472k | 3.3k | 144.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $471k | 9.2k | 51.31 | |
ConocoPhillips (COP) | 0.1 | $468k | 4.0k | 116.07 | |
Huntington Ingalls Inds (HII) | 0.1 | $463k | 1.8k | 260.00 | |
Albertsons Cos Common Stock (ACI) | 0.1 | $462k | 20k | 23.00 | |
Bce Com New (BCE) | 0.1 | $460k | 12k | 39.38 | |
General Dynamics Corporation (GD) | 0.1 | $458k | 1.8k | 259.64 | |
Oracle Corporation (ORCL) | 0.1 | $458k | 4.3k | 105.43 | |
Firstcash Holdings (FCFS) | 0.1 | $454k | 4.2k | 108.39 | |
Becton, Dickinson and (BDX) | 0.1 | $454k | 1.9k | 243.79 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $453k | 4.3k | 104.92 | |
Enovix Corp (ENVX) | 0.1 | $452k | 36k | 12.52 | |
Pioneer Natural Resources (PXD) | 0.1 | $450k | 2.0k | 224.85 | |
Webster Financial Corporation (WBS) | 0.1 | $450k | 8.9k | 50.76 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $450k | 19k | 23.86 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $445k | 16k | 28.50 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $440k | 1.9k | 237.20 | |
Cirrus Logic (CRUS) | 0.1 | $439k | 5.3k | 83.19 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $436k | 4.5k | 96.85 | |
MercadoLibre (MELI) | 0.1 | $434k | 276.00 | 1571.50 | |
Msci (MSCI) | 0.1 | $426k | 753.00 | 565.66 | |
Citigroup Com New (C) | 0.1 | $423k | 8.2k | 51.43 | |
Rbc Cad (RY) | 0.1 | $421k | 4.2k | 101.11 | |
Emerson Electric (EMR) | 0.1 | $421k | 4.3k | 97.66 | |
Insperity (NSP) | 0.1 | $418k | 3.6k | 117.22 | |
Rpt Realty 7.25 Pfd D Conv | 0.1 | $415k | 7.2k | 58.01 | |
Walt Disney Company (DIS) | 0.1 | $414k | 4.6k | 90.29 | |
Toyota Motor Corp Ads (TM) | 0.1 | $414k | 2.3k | 183.20 | |
Stericycle (SRCL) | 0.1 | $411k | 8.3k | 49.56 | |
Lockheed Martin Corporation (LMT) | 0.1 | $409k | 903.00 | 453.23 | |
Cummins (CMI) | 0.1 | $406k | 1.7k | 239.57 | |
Box Cl A (BOX) | 0.1 | $403k | 16k | 25.61 | |
American Electric Power Company (AEP) | 0.1 | $394k | 4.9k | 81.22 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $394k | 7.7k | 51.04 | |
Sk Telecom Sponsored Adr (SKM) | 0.1 | $392k | 18k | 21.40 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $392k | 40k | 9.81 | |
Eastman Chemical Company (EMN) | 0.1 | $390k | 4.3k | 89.82 | |
Dow (DOW) | 0.1 | $384k | 7.0k | 54.84 | |
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $384k | 7.0k | 55.02 | |
Coca-Cola Company (KO) | 0.1 | $382k | 6.5k | 58.94 | |
Applied Materials (AMAT) | 0.1 | $379k | 2.3k | 162.07 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $375k | 7.4k | 50.58 | |
Centene Corporation (CNC) | 0.1 | $375k | 5.0k | 74.21 | |
Rush Enterprises Cl A (RUSHA) | 0.1 | $373k | 7.4k | 50.30 | |
Columbia Seligm Prem Tech Gr (STK) | 0.1 | $373k | 12k | 31.60 | |
Dell Technologies CL C (DELL) | 0.1 | $373k | 4.9k | 76.13 | |
Suncor Energy (SU) | 0.1 | $371k | 12k | 32.04 | |
Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $371k | 7.0k | 52.69 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $369k | 7.3k | 50.88 | |
Sonoco Products Company (SON) | 0.1 | $368k | 6.6k | 55.87 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $366k | 3.0k | 122.72 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $362k | 3.0k | 121.51 | |
Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $360k | 6.6k | 54.34 | |
Snowflake Cl A (SNOW) | 0.1 | $350k | 1.8k | 199.00 | |
Vistra Energy (VST) | 0.1 | $350k | 9.1k | 38.52 | |
Stifel Financial (SF) | 0.1 | $348k | 5.0k | 69.16 | |
Williams Companies (WMB) | 0.1 | $342k | 9.8k | 34.83 | |
Cbl & Assoc Pptys Common Stock (CBL) | 0.1 | $339k | 14k | 24.42 | |
Target Corporation (TGT) | 0.1 | $337k | 2.4k | 142.42 | |
Myriad Genetics (MYGN) | 0.1 | $337k | 18k | 19.14 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $337k | 3.5k | 94.90 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $336k | 20k | 17.19 | |
Penn National Gaming (PENN) | 0.1 | $334k | 13k | 26.02 | |
Energy Recovery (ERII) | 0.1 | $334k | 18k | 18.84 | |
Embraer Sponsored Ads (ERJ) | 0.1 | $329k | 18k | 18.45 | |
Cibc Cad (CM) | 0.1 | $324k | 6.7k | 48.14 | |
Ally Financial (ALLY) | 0.1 | $323k | 9.3k | 34.92 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $321k | 6.4k | 50.14 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $321k | 2.6k | 124.99 | |
Paypal Holdings (PYPL) | 0.1 | $319k | 5.2k | 61.41 | |
Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $313k | 12k | 25.63 | |
Albany Intl Corp Cl A (AIN) | 0.1 | $310k | 3.2k | 98.22 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $310k | 2.3k | 135.87 | |
Papa John's Int'l (PZZA) | 0.1 | $307k | 4.0k | 76.23 | |
Tc Energy Corp (TRP) | 0.1 | $307k | 7.8k | 39.26 | |
Vail Resorts (MTN) | 0.1 | $305k | 1.4k | 213.47 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $302k | 10k | 29.07 | |
Relx Sponsored Adr (RELX) | 0.1 | $299k | 7.5k | 39.66 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $299k | 729.00 | 409.54 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $296k | 4.0k | 73.28 | |
Cigna Corp (CI) | 0.1 | $296k | 988.00 | 299.50 | |
Stryker Corporation (SYK) | 0.1 | $296k | 987.00 | 299.46 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $295k | 913.00 | 322.89 | |
General Motors Company (GM) | 0.1 | $294k | 8.2k | 35.92 | |
Vici Pptys (VICI) | 0.1 | $294k | 9.2k | 31.88 | |
NetApp (NTAP) | 0.1 | $292k | 3.3k | 88.16 | |
Hershey Company (HSY) | 0.1 | $288k | 1.5k | 186.46 | |
Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $282k | 24k | 11.75 | |
Ross Stores (ROST) | 0.1 | $281k | 2.0k | 138.38 | |
Telus Ord (TU) | 0.1 | $278k | 16k | 17.72 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $275k | 17k | 15.97 | |
Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.1 | $270k | 19k | 14.30 | |
Us Bancorp Del Com New (USB) | 0.1 | $269k | 6.2k | 43.28 | |
Posco Holdings Sponsored Adr (PKX) | 0.1 | $268k | 2.8k | 95.11 | |
Skyworks Solutions (SWKS) | 0.1 | $267k | 2.4k | 112.41 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $263k | 348.00 | 757.00 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $262k | 8.2k | 31.78 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $261k | 5.0k | 52.05 | |
Starwood Property Trust (STWD) | 0.1 | $260k | 12k | 21.02 | |
salesforce (CRM) | 0.1 | $259k | 984.00 | 263.13 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $259k | 30k | 8.61 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $257k | 33k | 7.75 | |
Rogers Communications CL B (RCI) | 0.1 | $255k | 5.4k | 46.81 | |
Golub Capital BDC (GBDC) | 0.1 | $255k | 17k | 15.10 | |
Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $253k | 5.1k | 49.52 | |
McKesson Corporation (MCK) | 0.1 | $252k | 544.00 | 463.62 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $252k | 1.9k | 130.35 | |
Key (KEY) | 0.1 | $252k | 18k | 14.41 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $251k | 15k | 17.17 | |
Omni (OMC) | 0.1 | $246k | 2.8k | 87.17 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $246k | 3.3k | 74.32 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $245k | 1.1k | 223.39 | |
RadNet (RDNT) | 0.1 | $243k | 7.0k | 34.77 | |
BorgWarner (BWA) | 0.1 | $243k | 6.8k | 35.72 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $242k | 2.4k | 98.94 | |
Nutrien (NTR) | 0.1 | $242k | 4.3k | 56.83 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $241k | 26k | 9.11 | |
Garmin SHS (GRMN) | 0.1 | $239k | 1.9k | 128.54 | |
Entergy Corporation (ETR) | 0.1 | $237k | 2.3k | 103.45 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $235k | 6.4k | 36.72 | |
Sap Se Spon Adr (SAP) | 0.1 | $234k | 1.5k | 154.59 | |
Public Storage (PSA) | 0.1 | $233k | 762.00 | 305.12 | |
Truist Financial Corp equities (TFC) | 0.1 | $232k | 6.3k | 36.92 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $230k | 9.9k | 23.33 | |
Fortis (FTS) | 0.1 | $230k | 5.7k | 40.32 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $224k | 2.5k | 89.06 | |
Qiagen Nv Shs New | 0.1 | $224k | 5.2k | 43.44 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $224k | 13k | 17.00 | |
Pembina Pipeline Corp (PBA) | 0.1 | $221k | 6.4k | 34.42 | |
PNC Financial Services (PNC) | 0.1 | $220k | 1.4k | 154.85 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $220k | 2.9k | 75.35 | |
Wendy's/arby's Group (WEN) | 0.1 | $220k | 11k | 19.48 | |
Orange Sponsored Adr (ORAN) | 0.1 | $215k | 19k | 11.43 | |
Netflix (NFLX) | 0.1 | $214k | 439.00 | 486.83 | |
Logitech Intl S A SHS (LOGI) | 0.1 | $211k | 2.2k | 95.06 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $210k | 2.8k | 75.10 | |
Best Buy (BBY) | 0.1 | $210k | 2.7k | 77.92 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $209k | 12k | 17.76 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $208k | 437.00 | 475.04 | |
Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $206k | 5.0k | 41.32 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $205k | 22k | 9.41 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $203k | 2.1k | 98.85 | |
Regions Financial Corporation (RF) | 0.1 | $202k | 10k | 19.38 | |
Ing Groep Sponsored Adr (ING) | 0.1 | $198k | 13k | 15.02 | |
Cenovus Energy (CVE) | 0.0 | $189k | 11k | 16.65 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $180k | 13k | 14.27 | |
Kinder Morgan (KMI) | 0.0 | $180k | 10k | 17.64 | |
At&t (T) | 0.0 | $178k | 11k | 16.78 | |
Amcor Ord (AMCR) | 0.0 | $173k | 18k | 9.64 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $169k | 18k | 9.68 | |
Garrett Motion (GTX) | 0.0 | $152k | 16k | 9.67 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $145k | 10k | 14.40 | |
Rlj Lodging Trust (RLJ) | 0.0 | $119k | 10k | 11.72 | |
Ftai Infrastructure Common Stock (FIP) | 0.0 | $56k | 14k | 3.89 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $25k | 10k | 2.50 | |
Compugen Ord (CGEN) | 0.0 | $20k | 10k | 1.98 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $0 | 89k | 0.00 |