Beverly Hills Private Wealth

Beverly Hills Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Beverly Hills Private Wealth

Beverly Hills Private Wealth holds 337 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $27M 115k 233.00
Microsoft Corporation (MSFT) 3.9 $20M 45k 430.30
NVIDIA Corporation (NVDA) 2.6 $13M 105k 121.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $12M 26k 460.26
Amazon (AMZN) 2.1 $11M 57k 186.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $10M 176k 59.02
JPMorgan Chase & Co. (JPM) 2.0 $9.7M 46k 210.86
Philip Morris International (PM) 1.6 $8.1M 67k 121.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $8.1M 81k 100.29
Meta Platforms Cl A (META) 1.5 $7.2M 13k 572.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $6.9M 115k 60.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $6.5M 129k 50.88
Broadcom (AVGO) 1.3 $6.2M 36k 172.50
Comcast Corp Cl A (CMCSA) 1.1 $5.6M 135k 41.77
UnitedHealth (UNH) 1.1 $5.4M 9.2k 584.68
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.3M 32k 167.20
Charles Schwab Corporation (SCHW) 1.0 $5.2M 80k 64.81
Verizon Communications (VZ) 1.0 $5.1M 113k 44.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $4.9M 104k 47.21
Anthem (ELV) 1.0 $4.9M 9.3k 520.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $4.7M 27k 173.67
Lowe's Companies (LOW) 0.9 $4.6M 17k 270.85
Pepsi (PEP) 0.9 $4.6M 27k 170.05
Johnson & Johnson (JNJ) 0.9 $4.2M 26k 162.06
Texas Instruments Incorporated (TXN) 0.8 $4.1M 20k 206.57
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.0M 7.0k 576.75
Chevron Corporation (CVX) 0.8 $4.0M 27k 147.26
Visa Com Cl A (V) 0.8 $3.9M 14k 274.95
Packaging Corporation of America (PKG) 0.8 $3.8M 18k 215.40
Novo-nordisk A S Adr (NVO) 0.7 $3.6M 30k 119.07
Kroger (KR) 0.7 $3.5M 61k 57.30
Exxon Mobil Corporation (XOM) 0.7 $3.4M 29k 117.69
Merck & Co (MRK) 0.7 $3.4M 30k 113.56
McDonald's Corporation (MCD) 0.7 $3.3M 11k 304.60
Progressive Corporation (PGR) 0.6 $3.2M 13k 253.76
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $3.0M 138k 21.62
Albertsons Cos Common Stock (ACI) 0.6 $3.0M 160k 18.48
Abbvie (ABBV) 0.6 $2.9M 14k 197.48
Wal-Mart Stores (WMT) 0.6 $2.8M 35k 80.75
Starbucks Corporation (SBUX) 0.6 $2.8M 29k 97.49
Cisco Systems (CSCO) 0.6 $2.8M 53k 53.22
Stifel Financial (SF) 0.6 $2.8M 30k 93.90
Air Products & Chemicals (APD) 0.6 $2.8M 9.4k 297.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.8M 4.00 691180.00
Linde SHS (LIN) 0.6 $2.8M 5.8k 476.75
Smurfit Westrock SHS (SW) 0.6 $2.7M 56k 49.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $2.7M 168k 16.05
News Corp CL B (NWS) 0.5 $2.7M 95k 27.95
Suncor Energy (SU) 0.5 $2.6M 71k 36.92
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $2.6M 59k 44.79
Motorola Solutions Com New (MSI) 0.5 $2.5M 5.6k 449.63
Northrop Grumman Corporation (NOC) 0.5 $2.5M 4.8k 528.07
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.5 $2.5M 49k 50.64
Cbl & Assoc Pptys Common Stock (CBL) 0.5 $2.5M 98k 25.20
Diageo Spon Adr New (DEO) 0.5 $2.5M 18k 140.34
Morgan Stanley Com New (MS) 0.5 $2.5M 24k 104.24
Kayne Anderson MLP Investment (KYN) 0.5 $2.4M 218k 11.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.4M 23k 106.12
Norfolk Southern (NSC) 0.5 $2.4M 9.6k 248.50
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.5 $2.3M 48k 48.25
Nextera Energy (NEE) 0.5 $2.3M 27k 84.53
Fidelity National Information Services (FIS) 0.5 $2.2M 27k 83.73
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $2.2M 67k 32.72
Cenovus Energy (CVE) 0.4 $2.2M 130k 16.73
Paychex (PAYX) 0.4 $2.2M 16k 134.18
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 4.3k 493.83
American Express Company (AXP) 0.4 $2.1M 7.7k 271.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.1M 53k 39.82
Eaton Corp SHS (ETN) 0.4 $2.1M 6.3k 331.44
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.1M 5.9k 353.48
Apartment Invt & Mgmt Cl A (AIV) 0.4 $2.1M 230k 9.04
Fastenal Company (FAST) 0.4 $2.0M 28k 71.42
Bny Mellon Alcentra Global Cr (DCF) 0.4 $2.0M 219k 9.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 12k 165.85
Paypal Holdings (PYPL) 0.4 $1.9M 24k 78.03
Paccar (PCAR) 0.4 $1.9M 19k 98.68
Becton, Dickinson and (BDX) 0.4 $1.9M 7.8k 241.08
Ftai Aviation SHS (FTAI) 0.4 $1.9M 14k 132.90
Abbott Laboratories (ABT) 0.4 $1.8M 16k 114.01
Prologis (PLD) 0.4 $1.8M 14k 126.28
Wec Energy Group (WEC) 0.4 $1.7M 18k 96.15
Altria (MO) 0.3 $1.7M 34k 51.04
TJX Companies (TJX) 0.3 $1.7M 15k 117.54
United Parcel Service CL B (UPS) 0.3 $1.7M 12k 136.38
Marsh & McLennan Companies (MMC) 0.3 $1.7M 7.6k 223.09
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.3 $1.7M 27k 61.40
Hp (HPQ) 0.3 $1.6M 45k 35.87
Trane Technologies SHS (TT) 0.3 $1.6M 4.2k 388.73
Aercap Holdings Nv SHS (AER) 0.3 $1.6M 17k 94.72
General Motors Company (GM) 0.3 $1.6M 35k 44.84
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.7k 886.31
Crown Castle Intl (CCI) 0.3 $1.5M 13k 118.63
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $1.5M 115k 12.83
Bank of America Corporation (BAC) 0.3 $1.4M 37k 39.68
Dominion Resources (D) 0.3 $1.4M 25k 57.79
Cincinnati Financial Corporation (CINF) 0.3 $1.4M 11k 136.12
American Tower Reit (AMT) 0.3 $1.4M 6.1k 232.56
Vistra Energy (VST) 0.3 $1.4M 12k 118.54
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 18k 73.67
Honeywell International (HON) 0.3 $1.4M 6.5k 206.71
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.3 $1.4M 26k 51.16
S&p Global (SPGI) 0.3 $1.3M 2.6k 516.62
Rush Enterprises Cl A (RUSHA) 0.3 $1.3M 25k 52.83
Ishares Msci Gbl Gold Mn (RING) 0.3 $1.3M 40k 33.01
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 18k 71.86
Ares Capital Corporation (ARCC) 0.3 $1.3M 61k 20.94
Embraer Sponsored Ads (ERJ) 0.3 $1.2M 35k 35.37
Novartis Sponsored Adr (NVS) 0.2 $1.2M 11k 115.02
Zoetis Cl A (ZTS) 0.2 $1.2M 6.2k 195.35
McKesson Corporation (MCK) 0.2 $1.2M 2.5k 495.40
Union Pacific Corporation (UNP) 0.2 $1.2M 4.9k 246.47
Kla Corp Com New (KLAC) 0.2 $1.2M 1.5k 774.39
DTF Tax Free Income (DTF) 0.2 $1.1M 101k 11.27
Global X Fds 1-3 Month T-bill (CLIP) 0.2 $1.1M 11k 100.50
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $1.1M 29k 38.40
Ubs Group SHS (UBS) 0.2 $1.1M 36k 30.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.1M 34k 31.78
Applied Materials (AMAT) 0.2 $1.1M 5.4k 202.08
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 19k 57.63
Marathon Petroleum Corp (MPC) 0.2 $1.1M 6.6k 162.91
Aon Shs Cl A (AON) 0.2 $1.1M 3.1k 346.00
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $1.0M 10k 101.38
Te Connectivity Ord Shs (TEL) 0.2 $1.0M 6.9k 150.99
Intuit (INTU) 0.2 $1.0M 1.7k 620.81
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.0M 16k 64.62
Qualcomm (QCOM) 0.2 $1.0M 6.0k 170.07
Costco Wholesale Corporation (COST) 0.2 $989k 1.1k 886.51
Enterprise Products Partners (EPD) 0.2 $975k 34k 29.11
International Business Machines (IBM) 0.2 $972k 4.4k 221.14
Amphenol Corp Cl A (APH) 0.2 $967k 15k 65.14
Caterpillar (CAT) 0.2 $954k 2.4k 391.12
Ishares Tr Short Treas Bd (SHV) 0.2 $936k 8.5k 110.63
MercadoLibre (MELI) 0.2 $882k 430.00 2051.96
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $861k 38k 22.64
Pfizer (PFE) 0.2 $844k 29k 28.94
Enbridge (ENB) 0.2 $808k 20k 40.61
Invesco High Income 2024 Tar cmn (IHTA) 0.2 $797k 105k 7.60
Monolithic Power Systems (MPWR) 0.2 $791k 814.00 971.25
Iron Mountain (IRM) 0.2 $790k 6.6k 118.83
Oracle Corporation (ORCL) 0.2 $787k 4.6k 170.39
Analog Devices (ADI) 0.2 $774k 3.4k 230.17
Marriott Intl Cl A (MAR) 0.2 $762k 3.1k 248.60
Ishares Tr Core Total Usd (IUSB) 0.2 $751k 16k 47.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $741k 9.5k 78.05
Kb Finl Group Sponsored Adr (KB) 0.1 $732k 12k 61.75
Raytheon Technologies Corp (RTX) 0.1 $725k 6.0k 121.16
Houlihan Lokey Cl A (HLI) 0.1 $720k 4.6k 158.02
Sony Group Corp Sponsored Adr (SONY) 0.1 $699k 7.2k 96.59
Cbre Group Cl A (CBRE) 0.1 $695k 5.6k 124.48
Unilever Spon Adr New (UL) 0.1 $689k 11k 64.96
Reinsurance Grp Of America I Com New (RGA) 0.1 $687k 3.2k 217.49
Amgen (AMGN) 0.1 $678k 2.1k 322.19
CF Industries Holdings (CF) 0.1 $675k 7.9k 85.80
Moog Cl A (MOG.A) 0.1 $674k 3.3k 202.04
National Grid Sponsored Adr Ne (NGG) 0.1 $644k 9.2k 69.67
Coca-cola Europacific Partne SHS (CCEP) 0.1 $640k 8.1k 78.76
Archrock (AROC) 0.1 $638k 32k 20.24
Travelers Companies (TRV) 0.1 $623k 2.7k 234.12
Home Depot (HD) 0.1 $620k 1.5k 405.17
GSK Sponsored Adr (GSK) 0.1 $618k 15k 40.88
AvalonBay Communities (AVB) 0.1 $607k 2.7k 225.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $605k 6.3k 95.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $592k 1.6k 375.25
D.R. Horton (DHI) 0.1 $591k 3.1k 190.75
A. O. Smith Corporation (AOS) 0.1 $589k 6.6k 89.83
Shell Spon Ads (SHEL) 0.1 $588k 8.9k 65.95
Ishares Tr Core Msci Euro (IEUR) 0.1 $581k 9.5k 60.93
Ryder System (R) 0.1 $580k 4.0k 145.86
Bce Com New (BCE) 0.1 $575k 17k 34.80
GATX Corporation (GATX) 0.1 $549k 4.1k 132.47
Ishares Tr Mbs Etf (MBB) 0.1 $548k 5.7k 95.80
Ishares Tr Msci India Etf (INDA) 0.1 $546k 9.3k 58.53
Astrazeneca Sponsored Adr (AZN) 0.1 $545k 7.0k 77.95
Woodward Governor Company (WWD) 0.1 $544k 3.2k 171.51
Palantir Technologies Cl A (PLTR) 0.1 $543k 15k 37.20
Tc Energy Corp (TRP) 0.1 $534k 11k 47.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $532k 3.0k 179.30
Procter & Gamble Company (PG) 0.1 $528k 3.0k 173.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $527k 6.3k 83.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $525k 1.9k 283.17
Lockheed Martin Corporation (LMT) 0.1 $524k 896.00 584.56
ON Semiconductor (ON) 0.1 $522k 7.2k 72.57
British Amern Tob Sponsored Adr (BTI) 0.1 $519k 14k 36.58
Shopify Cl A (SHOP) 0.1 $505k 6.3k 80.14
Teledyne Technologies Incorporated (TDY) 0.1 $502k 1.2k 432.68
Medtronic SHS (MDT) 0.1 $500k 5.5k 90.05
Raymond James Financial (RJF) 0.1 $497k 4.1k 122.46
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $491k 9.9k 49.47
RadNet (RDNT) 0.1 $486k 7.0k 69.39
MetLife (MET) 0.1 $485k 5.9k 82.48
Cirrus Logic (CRUS) 0.1 $480k 3.9k 123.99
Enovix Corp (ENVX) 0.1 $479k 51k 9.34
Manulife Finl Corp (MFC) 0.1 $477k 16k 29.55
Cibc Cad (CM) 0.1 $476k 7.8k 61.34
Hologic (HOLX) 0.1 $475k 5.8k 81.46
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $474k 7.3k 64.90
Cabot Corporation (CBT) 0.1 $471k 4.2k 111.77
At&t (T) 0.1 $467k 21k 22.00
Snap-on Incorporated (SNA) 0.1 $459k 1.6k 289.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $457k 6.3k 72.05
Kenvue (KVUE) 0.1 $456k 20k 23.13
salesforce (CRM) 0.1 $451k 1.6k 273.71
Rbc Cad (RY) 0.1 $444k 3.6k 124.71
Republic Services (RSG) 0.1 $431k 2.1k 200.84
Middleby Corporation (MIDD) 0.1 $424k 3.0k 139.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $423k 7.3k 57.53
American Electric Power Company (AEP) 0.1 $421k 4.1k 102.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $419k 3.9k 107.65
Fortis (FTS) 0.1 $418k 9.2k 45.44
Box Cl A (BOX) 0.1 $415k 13k 32.73
Cummins (CMI) 0.1 $411k 1.3k 323.79
Dell Technologies CL C (DELL) 0.1 $410k 3.5k 118.54
Bristol Myers Squibb (BMY) 0.1 $407k 7.9k 51.74
Kimberly-Clark Corporation (KMB) 0.1 $407k 2.9k 142.29
Wright Express (WEX) 0.1 $404k 1.9k 209.75
Msci (MSCI) 0.1 $402k 689.00 582.93
Charles River Laboratories (CRL) 0.1 $401k 2.0k 196.97
Eastman Chemical Company (EMN) 0.1 $400k 3.6k 111.90
Arrow Electronics (ARW) 0.1 $395k 3.0k 132.83
General Dynamics Corporation (GD) 0.1 $389k 1.3k 302.20
Stryker Corporation (SYK) 0.1 $386k 1.1k 361.28
Ansys (ANSS) 0.1 $385k 1.2k 318.63
Boston Properties (BXP) 0.1 $383k 4.8k 80.46
Coca-Cola Company (KO) 0.1 $382k 5.3k 71.86
Bio Rad Labs Cl A (BIO) 0.1 $374k 1.1k 331.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $372k 2.1k 179.13
Duke Energy Corp Com New (DUK) 0.1 $370k 3.2k 115.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $369k 7.6k 48.81
Infosys Sponsored Adr (INFY) 0.1 $368k 17k 22.27
ConocoPhillips (COP) 0.1 $368k 3.5k 105.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $367k 7.2k 50.94
Hexcel Corporation (HXL) 0.1 $366k 5.9k 61.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $366k 26k 14.22
Valmont Industries (VMI) 0.1 $365k 1.3k 289.95
Pimco Dynamic Income SHS (PDI) 0.1 $363k 18k 20.27
Akamai Technologies (AKAM) 0.1 $362k 3.6k 100.62
Darden Restaurants (DRI) 0.1 $362k 2.2k 164.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $361k 11k 32.15
Amcor Ord (AMCR) 0.1 $358k 32k 11.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $356k 729.00 488.21
Sba Communications Corp Cl A (SBAC) 0.1 $355k 1.5k 238.61
Firstcash Holdings (FCFS) 0.1 $354k 3.1k 114.57
Emerson Electric (EMR) 0.1 $353k 3.2k 109.37
Myriad Genetics (MYGN) 0.1 $352k 13k 27.39
Qiagen Nv Shs New 0.1 $347k 7.6k 45.57
Walt Disney Company (DIS) 0.1 $347k 3.6k 96.20
Hewlett Packard Enterprise (HPE) 0.1 $343k 17k 20.46
Vici Pptys (VICI) 0.1 $341k 10k 33.31
Huntington Ingalls Inds (HII) 0.1 $341k 1.3k 264.45
Dow (DOW) 0.1 $339k 6.2k 54.63
Ishares Tr U.s. Tech Etf (IYW) 0.1 $335k 2.2k 151.58
Key (KEY) 0.1 $334k 20k 16.75
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $334k 16k 21.21
Ge Aerospace Com New (GE) 0.1 $330k 1.8k 188.60
Insperity (NSP) 0.1 $330k 3.7k 88.00
Telus Ord (TU) 0.1 $329k 20k 16.78
Golub Capital BDC (GBDC) 0.1 $324k 22k 15.11
Truist Financial Corp equities (TFC) 0.1 $323k 7.6k 42.76
Realty Income (O) 0.1 $323k 5.1k 63.40
NetApp (NTAP) 0.1 $322k 2.6k 123.51
Sonoco Products Company (SON) 0.1 $316k 5.8k 54.63
Citigroup Com New (C) 0.1 $315k 5.0k 62.61
Us Bancorp Del Com New (USB) 0.1 $313k 6.9k 45.72
FormFactor (FORM) 0.1 $313k 6.8k 46.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $307k 3.2k 95.91
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $306k 7.3k 42.09
Papa John's Int'l (PZZA) 0.1 $304k 5.7k 53.76
Ross Stores (ROST) 0.1 $303k 2.0k 150.51
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $303k 9.9k 30.63
Webster Financial Corporation (WBS) 0.1 $301k 6.5k 46.61
Hershey Company (HSY) 0.1 $298k 1.6k 191.75
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $298k 25k 11.78
PNC Financial Services (PNC) 0.1 $295k 1.6k 184.85
Msc Indl Direct Cl A (MSM) 0.1 $294k 3.4k 85.97
Banco Macro Sa Spon Adr B (BMA) 0.1 $293k 4.6k 63.50
Centene Corporation (CNC) 0.1 $292k 3.9k 75.28
Target Corporation (TGT) 0.1 $290k 1.9k 155.86
BorgWarner (BWA) 0.1 $287k 7.9k 36.27
Relx Sponsored Adr (RELX) 0.1 $284k 6.0k 47.46
Netflix (NFLX) 0.1 $282k 397.00 709.33
Granite Construction (GVA) 0.1 $281k 3.5k 79.29
Public Storage (PSA) 0.1 $280k 771.00 363.72
Copt Defense Properties Shs Ben Int (CDP) 0.1 $274k 9.0k 30.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $274k 1.4k 197.17
Williams Companies (WMB) 0.1 $265k 5.8k 45.65
Entergy Corporation (ETR) 0.1 $265k 2.0k 132.46
Energy Recovery (ERII) 0.1 $261k 15k 17.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $260k 453.00 573.33
Hasbro (HAS) 0.1 $259k 3.6k 72.32
CONMED Corporation (CNMD) 0.1 $259k 3.6k 71.92
Sap Se Spon Adr (SAP) 0.1 $257k 1.1k 229.10
Garmin SHS (GRMN) 0.1 $256k 1.5k 176.03
Pembina Pipeline Corp (PBA) 0.1 $254k 6.2k 41.24
Albemarle Corporation (ALB) 0.1 $252k 2.7k 94.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $252k 3.9k 64.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $252k 302.00 833.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $252k 1.8k 142.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $246k 24k 10.18
Toyota Motor Corp Ads (TM) 0.0 $245k 1.4k 178.43
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $243k 4.1k 60.04
Ishares Tr Ishares Biotech (IBB) 0.0 $241k 1.7k 145.61
Boston Scientific Corporation (BSX) 0.0 $241k 2.9k 83.80
Automatic Data Processing (ADP) 0.0 $238k 859.00 277.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $237k 22k 10.84
Lazard Ltd Shs -a - (LAZ) 0.0 $237k 4.7k 50.38
Shift4 Pmts Cl A (FOUR) 0.0 $237k 2.7k 88.60
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $235k 23k 10.17
Sherwin-Williams Company (SHW) 0.0 $231k 605.00 381.62
Penn National Gaming (PENN) 0.0 $229k 12k 18.86
Alexandria Real Estate Equities (ARE) 0.0 $228k 1.9k 118.75
Mueller Wtr Prods Com Ser A (MWA) 0.0 $221k 10k 21.70
Omni (OMC) 0.0 $221k 2.1k 103.39
Ally Financial (ALLY) 0.0 $218k 6.1k 35.59
Diodes Incorporated (DIOD) 0.0 $217k 3.4k 64.09
Snowflake Cl A (SNOW) 0.0 $213k 1.9k 114.85
Qifu Technology American Dep (QFIN) 0.0 $210k 7.0k 29.81
Albany Intl Corp Cl A (AIN) 0.0 $209k 2.4k 88.87
Bank Of Montreal Cadcom (BMO) 0.0 $205k 2.3k 90.20
Nike CL B (NKE) 0.0 $204k 2.3k 88.41
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $204k 6.7k 30.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $200k 4.5k 44.46
Barclays Adr (BCS) 0.0 $193k 16k 12.15
Ing Groep Sponsored Adr (ING) 0.0 $189k 10k 18.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $185k 15k 12.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $177k 10k 17.37
Orange Sponsored Adr (ORANY) 0.0 $175k 15k 11.47
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $170k 17k 9.76
Tencent Music Entmt Group Spon Ads (TME) 0.0 $142k 12k 12.05
Nomura Hldgs Sponsored Adr (NMR) 0.0 $142k 27k 5.22
Aegon Amer Reg 1 Cert (AEG) 0.0 $142k 22k 6.39
Garrett Motion (GTX) 0.0 $134k 16k 8.18
Pet Acquisition LLC -Class A (WOOF) 0.0 $124k 27k 4.55
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $123k 11k 11.64
Rlj Lodging Trust (RLJ) 0.0 $96k 10k 9.18
Jumia Technologies Sponsored Ads (JMIA) 0.0 $68k 13k 5.34
Braemar Hotels And Resorts (BHR) 0.0 $33k 11k 3.09
Compugen Ord (CGEN) 0.0 $18k 10k 1.81