Beverly Hills Private Wealth as of Dec. 31, 2024
Portfolio Holdings for Beverly Hills Private Wealth
Beverly Hills Private Wealth holds 333 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $29M | 115k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.9 | $19M | 46k | 421.50 | |
| NVIDIA Corporation (NVDA) | 2.8 | $14M | 103k | 134.29 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 54k | 239.71 | |
| Amazon (AMZN) | 2.5 | $13M | 58k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $13M | 28k | 453.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $9.2M | 158k | 58.18 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $8.2M | 142k | 58.00 | |
| Philip Morris International (PM) | 1.6 | $8.0M | 67k | 120.35 | |
| Meta Platforms Cl A (META) | 1.5 | $7.6M | 13k | 585.53 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.5 | $7.2M | 72k | 99.92 | |
| Broadcom (AVGO) | 1.4 | $7.0M | 30k | 231.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.4M | 33k | 190.49 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $6.3M | 85k | 74.00 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $6.0M | 119k | 50.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $5.7M | 29k | 197.49 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $5.2M | 139k | 37.53 | |
| UnitedHealth (UNH) | 1.0 | $5.1M | 10k | 505.86 | |
| Visa Com Cl A (V) | 0.9 | $4.7M | 15k | 316.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $4.6M | 101k | 45.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.4M | 7.5k | 588.74 | |
| Verizon Communications (VZ) | 0.9 | $4.4M | 109k | 39.99 | |
| Anthem (ELV) | 0.9 | $4.4M | 12k | 368.90 | |
| Pepsi (PEP) | 0.9 | $4.3M | 28k | 152.06 | |
| Blackrock (BLK) | 0.8 | $4.2M | 4.1k | 1025.13 | |
| Kroger (KR) | 0.8 | $4.2M | 68k | 61.15 | |
| Lowe's Companies (LOW) | 0.8 | $4.1M | 17k | 246.80 | |
| Smurfit Westrock SHS (SW) | 0.8 | $4.1M | 76k | 53.86 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 26k | 144.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 25k | 144.54 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.5M | 19k | 187.50 | |
| McDonald's Corporation (MCD) | 0.7 | $3.5M | 12k | 289.89 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.7 | $3.5M | 119k | 29.41 | |
| Albertsons Cos Common Stock (ACI) | 0.7 | $3.5M | 177k | 19.64 | |
| Stifel Financial (SF) | 0.7 | $3.3M | 31k | 106.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $3.3M | 169k | 19.59 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $3.1M | 36k | 86.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.1M | 34k | 90.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 29k | 107.57 | |
| News Corp CL B (NWS) | 0.6 | $3.1M | 101k | 30.43 | |
| Cisco Systems (CSCO) | 0.6 | $3.0M | 52k | 59.20 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.6 | $3.0M | 147k | 20.59 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.6 | $3.0M | 70k | 42.93 | |
| Progressive Corporation (PGR) | 0.6 | $2.9M | 12k | 239.61 | |
| DTF Tax Free Income (DTF) | 0.6 | $2.8M | 249k | 11.21 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $2.7M | 215k | 12.71 | |
| Suncor Energy (SU) | 0.5 | $2.7M | 75k | 35.68 | |
| Air Products & Chemicals (APD) | 0.5 | $2.7M | 9.2k | 290.04 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.5 | $2.6M | 55k | 48.00 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 15k | 177.69 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 26k | 99.48 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 0.5 | $2.5M | 25k | 100.10 | |
| Motorola Solutions Com New (MSI) | 0.5 | $2.4M | 5.3k | 462.23 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | 27k | 91.25 | |
| Linde SHS (LIN) | 0.5 | $2.4M | 5.7k | 418.75 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.5 | $2.3M | 256k | 9.09 | |
| American Express Company (AXP) | 0.5 | $2.2M | 7.5k | 296.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 12k | 189.30 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.2M | 4.2k | 526.50 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.2M | 4.7k | 469.29 | |
| Paypal Holdings (PYPL) | 0.4 | $2.2M | 26k | 85.35 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.2M | 17k | 127.13 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.2M | 17k | 125.72 | |
| Cenovus Energy (CVE) | 0.4 | $2.2M | 144k | 15.15 | |
| Paychex (PAYX) | 0.4 | $2.2M | 16k | 140.22 | |
| Packaging Corporation of America (PKG) | 0.4 | $2.2M | 9.6k | 225.13 | |
| Norfolk Southern (NSC) | 0.4 | $2.2M | 9.2k | 234.72 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.1M | 26k | 80.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.0M | 3.00 | 680920.00 | |
| Eaton Corp SHS (ETN) | 0.4 | $2.0M | 6.1k | 331.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.0M | 5.7k | 351.80 | |
| Fastenal Company (FAST) | 0.4 | $2.0M | 27k | 71.91 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.9M | 8.6k | 226.86 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $1.9M | 13k | 144.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.9M | 22k | 84.79 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 26k | 71.69 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.8M | 73k | 25.32 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.8M | 53k | 33.91 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $1.8M | 19k | 95.70 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.4 | $1.7M | 27k | 64.09 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 15k | 113.11 | |
| Altria (MO) | 0.3 | $1.7M | 33k | 52.29 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 14k | 120.81 | |
| Paccar (PCAR) | 0.3 | $1.7M | 16k | 104.02 | |
| Vanguard World Extended Dur (EDV) | 0.3 | $1.6M | 24k | 67.72 | |
| Wec Energy Group (WEC) | 0.3 | $1.6M | 17k | 94.03 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $1.6M | 11k | 142.97 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | 7.4k | 212.41 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 2.7k | 569.91 | |
| Hp (HPQ) | 0.3 | $1.5M | 46k | 32.63 | |
| Trane Technologies SHS (TT) | 0.3 | $1.5M | 4.0k | 369.07 | |
| Dominion Resources (D) | 0.3 | $1.5M | 28k | 53.85 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.5M | 10k | 143.70 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.4M | 11k | 126.10 | |
| Prologis (PLD) | 0.3 | $1.4M | 14k | 105.69 | |
| Honeywell International (HON) | 0.3 | $1.4M | 6.3k | 225.92 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 18k | 76.83 | |
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.3 | $1.4M | 110k | 12.74 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.3 | $1.3M | 48k | 28.11 | |
| Embraer Sponsored Ads (ERJ) | 0.3 | $1.3M | 36k | 36.68 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 29k | 43.95 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.5k | 498.03 | |
| General Motors Company (GM) | 0.2 | $1.2M | 23k | 53.27 | |
| Ubs Group SHS (UBS) | 0.2 | $1.2M | 40k | 30.32 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | 54k | 21.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.5k | 772.00 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | 15k | 75.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 19k | 59.70 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $1.1M | 45k | 24.29 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.1M | 6.7k | 162.93 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 22k | 50.13 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 12k | 90.74 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.8k | 183.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.7k | 226.68 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.0M | 15k | 69.72 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.0M | 1.7k | 632.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.1k | 916.27 | |
| Intuit (INTU) | 0.2 | $1.0M | 1.6k | 628.31 | |
| GSK Sponsored Adr (GSK) | 0.2 | $994k | 29k | 33.82 | |
| At&t (T) | 0.2 | $980k | 43k | 22.77 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $951k | 9.8k | 97.31 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $947k | 8.6k | 110.10 | |
| Applied Materials (AMAT) | 0.2 | $944k | 5.8k | 162.64 | |
| International Business Machines (IBM) | 0.2 | $943k | 4.3k | 219.75 | |
| Marriott Intl Cl A (MAR) | 0.2 | $933k | 3.3k | 278.94 | |
| Qualcomm (QCOM) | 0.2 | $931k | 6.1k | 153.62 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $928k | 6.7k | 139.50 | |
| Aon Shs Cl A (AON) | 0.2 | $907k | 2.5k | 359.16 | |
| Caterpillar (CAT) | 0.2 | $889k | 2.5k | 362.76 | |
| Enterprise Products Partners (EPD) | 0.2 | $863k | 28k | 31.36 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $828k | 39k | 21.16 | |
| Enbridge (ENB) | 0.2 | $810k | 19k | 42.43 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $808k | 15k | 54.47 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $797k | 17k | 48.23 | |
| Oracle Corporation (ORCL) | 0.2 | $792k | 4.8k | 166.65 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $723k | 25k | 29.20 | |
| Vistra Energy (VST) | 0.1 | $719k | 5.2k | 137.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $703k | 10k | 70.28 | |
| Analog Devices (ADI) | 0.1 | $689k | 3.2k | 212.46 | |
| Archrock (AROC) | 0.1 | $677k | 27k | 24.89 | |
| Pfizer (PFE) | 0.1 | $677k | 26k | 26.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $669k | 5.8k | 115.72 | |
| Shopify Cl A (SHOP) | 0.1 | $659k | 6.2k | 106.33 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $654k | 3.8k | 173.66 | |
| Cbre Group Cl A (CBRE) | 0.1 | $653k | 5.0k | 131.29 | |
| Enovix Corp (ENVX) | 0.1 | $652k | 60k | 10.87 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $652k | 12k | 54.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $627k | 1.6k | 401.57 | |
| Travelers Companies (TRV) | 0.1 | $625k | 2.6k | 240.89 | |
| Home Depot (HD) | 0.1 | $617k | 1.6k | 387.95 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $598k | 2.8k | 213.31 | |
| CF Industries Holdings (CF) | 0.1 | $597k | 7.0k | 85.31 | |
| MercadoLibre (MELI) | 0.1 | $592k | 348.00 | 1700.44 | |
| Dell Technologies CL C (DELL) | 0.1 | $589k | 5.1k | 115.24 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $589k | 7.7k | 76.81 | |
| Moog Cl A (MOG.A) | 0.1 | $587k | 3.0k | 196.84 | |
| Raymond James Financial (RJF) | 0.1 | $573k | 3.7k | 155.20 | |
| GATX Corporation (GATX) | 0.1 | $572k | 3.7k | 154.96 | |
| Ryder System (R) | 0.1 | $559k | 3.6k | 156.91 | |
| MetLife (MET) | 0.1 | $555k | 6.8k | 81.88 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $550k | 25k | 21.92 | |
| Unilever Spon Adr New (UL) | 0.1 | $537k | 9.5k | 56.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $537k | 1.9k | 289.85 | |
| salesforce (CRM) | 0.1 | $530k | 1.6k | 334.33 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $529k | 9.8k | 53.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $520k | 5.1k | 101.53 | |
| Iron Mountain (IRM) | 0.1 | $518k | 4.9k | 105.10 | |
| Procter & Gamble Company (PG) | 0.1 | $510k | 3.0k | 167.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $509k | 6.2k | 81.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $508k | 994.00 | 511.30 | |
| Shell Spon Ads (SHEL) | 0.1 | $508k | 8.1k | 62.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $500k | 23k | 21.35 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $495k | 9.4k | 52.64 | |
| Amgen (AMGN) | 0.1 | $492k | 1.9k | 260.64 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $488k | 11k | 42.75 | |
| Snap-on Incorporated (SNA) | 0.1 | $482k | 1.4k | 339.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $479k | 2.7k | 178.08 | |
| Manulife Finl Corp (MFC) | 0.1 | $478k | 16k | 30.71 | |
| Woodward Governor Company (WWD) | 0.1 | $477k | 2.9k | 166.42 | |
| Tc Energy Corp (TRP) | 0.1 | $476k | 10k | 46.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $460k | 990.00 | 464.13 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $453k | 10k | 45.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $450k | 6.9k | 65.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $449k | 2.6k | 175.26 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $447k | 7.2k | 62.32 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $445k | 13k | 34.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $444k | 7.8k | 56.56 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $443k | 4.8k | 91.67 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $437k | 8.5k | 51.25 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $436k | 10k | 42.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $433k | 890.00 | 485.94 | |
| Cummins (CMI) | 0.1 | $431k | 1.2k | 348.60 | |
| Medtronic SHS (MDT) | 0.1 | $425k | 5.3k | 79.88 | |
| Entergy Corporation (ETR) | 0.1 | $423k | 5.6k | 75.82 | |
| Snowflake Cl A (SNOW) | 0.1 | $414k | 2.7k | 154.40 | |
| Msci (MSCI) | 0.1 | $413k | 689.00 | 600.01 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $412k | 4.3k | 96.76 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $406k | 6.8k | 59.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $402k | 6.2k | 65.18 | |
| Rbc Cad (RY) | 0.1 | $399k | 3.3k | 120.51 | |
| Walt Disney Company (DIS) | 0.1 | $399k | 3.6k | 111.37 | |
| Kenvue (KVUE) | 0.1 | $394k | 18k | 21.35 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $393k | 3.0k | 132.21 | |
| AvalonBay Communities (AVB) | 0.1 | $391k | 1.8k | 219.97 | |
| Emerson Electric (EMR) | 0.1 | $388k | 3.1k | 123.93 | |
| A. O. Smith Corporation (AOS) | 0.1 | $386k | 5.7k | 68.13 | |
| Republic Services (RSG) | 0.1 | $382k | 1.9k | 201.18 | |
| Stryker Corporation (SYK) | 0.1 | $381k | 1.1k | 360.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $380k | 3.9k | 97.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 2.9k | 131.04 | |
| D.R. Horton (DHI) | 0.1 | $373k | 2.7k | 139.82 | |
| American Electric Power Company (AEP) | 0.1 | $367k | 4.0k | 92.18 | |
| Monolithic Power Systems (MPWR) | 0.1 | $366k | 618.00 | 591.70 | |
| Darden Restaurants (DRI) | 0.1 | $365k | 2.0k | 186.84 | |
| Cibc Cad (CM) | 0.1 | $362k | 5.7k | 63.23 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $361k | 5.5k | 65.43 | |
| Hologic (HOLX) | 0.1 | $360k | 5.0k | 72.09 | |
| ON Semiconductor (ON) | 0.1 | $359k | 5.7k | 63.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $357k | 11k | 31.95 | |
| Middleby Corporation (MIDD) | 0.1 | $355k | 2.6k | 135.46 | |
| Box Cl A (BOX) | 0.1 | $354k | 11k | 31.60 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $353k | 4.0k | 87.94 | |
| Fortis (FTS) | 0.1 | $349k | 8.4k | 41.43 | |
| Netflix (NFLX) | 0.1 | $347k | 389.00 | 891.33 | |
| Ansys (ANSS) | 0.1 | $346k | 1.0k | 331.52 | |
| Citigroup Com New (C) | 0.1 | $346k | 4.9k | 70.39 | |
| Valmont Industries (VMI) | 0.1 | $345k | 1.1k | 306.67 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 5.5k | 62.26 | |
| Cabot Corporation (CBT) | 0.1 | $345k | 3.8k | 91.20 | |
| ConocoPhillips (COP) | 0.1 | $344k | 3.5k | 99.17 | |
| Charles River Laboratories (CRL) | 0.1 | $342k | 1.9k | 184.59 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $340k | 6.5k | 52.47 | |
| PNC Financial Services (PNC) | 0.1 | $338k | 1.8k | 192.69 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $334k | 3.1k | 107.74 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $333k | 3.4k | 96.83 | |
| NiSource (NI) | 0.1 | $332k | 9.0k | 36.76 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $330k | 18k | 18.34 | |
| Cirrus Logic (CRUS) | 0.1 | $329k | 3.3k | 99.31 | |
| General Dynamics Corporation (GD) | 0.1 | $329k | 1.2k | 263.50 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $329k | 1.0k | 328.51 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $329k | 25k | 13.24 | |
| RadNet (RDNT) | 0.1 | $328k | 4.7k | 69.84 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $327k | 6.8k | 47.86 | |
| Golub Capital BDC (GBDC) | 0.1 | $325k | 22k | 15.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $322k | 2.0k | 159.52 | |
| Hexcel Corporation (HXL) | 0.1 | $321k | 5.1k | 62.70 | |
| Webster Financial Corporation (WBS) | 0.1 | $320k | 5.8k | 55.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $318k | 7.3k | 43.38 | |
| Boston Properties (BXP) | 0.1 | $317k | 4.3k | 74.24 | |
| Us Bancorp Del Com New (USB) | 0.1 | $313k | 6.6k | 47.83 | |
| Granite Construction (GVA) | 0.1 | $312k | 3.6k | 87.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $311k | 531.00 | 585.66 | |
| Wright Express (WEX) | 0.1 | $305k | 1.7k | 175.31 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $305k | 2.7k | 112.26 | |
| Ross Stores (ROST) | 0.1 | $305k | 2.0k | 151.27 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $305k | 4.4k | 68.62 | |
| Vici Pptys (VICI) | 0.1 | $304k | 10k | 29.13 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $302k | 9.5k | 31.77 | |
| NetApp (NTAP) | 0.1 | $302k | 2.6k | 115.89 | |
| Telus Ord (TU) | 0.1 | $291k | 22k | 13.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $289k | 3.2k | 91.32 | |
| Firstcash Holdings (FCFS) | 0.1 | $287k | 2.8k | 103.43 | |
| Arrow Electronics (ARW) | 0.1 | $287k | 2.5k | 113.12 | |
| Ge Aerospace Com New (GE) | 0.1 | $287k | 1.7k | 166.79 | |
| Automatic Data Processing (ADP) | 0.1 | $284k | 969.00 | 292.55 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $281k | 10k | 27.23 | |
| Williams Companies (WMB) | 0.1 | $279k | 5.2k | 54.12 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $279k | 24k | 11.72 | |
| Sap Se Spon Adr (SAP) | 0.1 | $279k | 1.1k | 246.21 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $277k | 2.7k | 103.78 | |
| Sea Sponsord Ads (SE) | 0.1 | $275k | 2.6k | 106.10 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $274k | 26k | 10.59 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $273k | 5.4k | 50.21 | |
| Relx Sponsored Adr (RELX) | 0.1 | $270k | 6.0k | 45.39 | |
| Qifu Technology American Dep (QFIN) | 0.1 | $269k | 7.0k | 38.38 | |
| Papa John's Int'l (PZZA) | 0.1 | $269k | 6.5k | 41.07 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $268k | 3.6k | 74.69 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $265k | 1.4k | 194.62 | |
| Sonoco Products Company (SON) | 0.1 | $265k | 5.4k | 48.61 | |
| Hershey Company (HSY) | 0.1 | $264k | 1.6k | 169.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $264k | 3.0k | 89.32 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $262k | 1.3k | 203.80 | |
| Insperity (NSP) | 0.1 | $260k | 3.4k | 76.74 | |
| Amcor Ord (AMCR) | 0.1 | $259k | 28k | 9.41 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $259k | 5.6k | 46.44 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $258k | 2.1k | 124.71 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $258k | 4.4k | 58.80 | |
| CONMED Corporation (CNMD) | 0.1 | $258k | 3.8k | 68.44 | |
| FormFactor (FORM) | 0.1 | $256k | 5.8k | 44.00 | |
| Akamai Technologies (AKAM) | 0.1 | $255k | 2.7k | 94.49 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $255k | 7.0k | 36.32 | |
| Dow (DOW) | 0.1 | $253k | 6.3k | 40.13 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $250k | 8.1k | 30.95 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $248k | 4.8k | 51.48 | |
| Kinder Morgan (KMI) | 0.0 | $246k | 9.0k | 27.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $246k | 3.3k | 74.27 | |
| Realty Income (O) | 0.0 | $240k | 4.5k | 53.41 | |
| Tesla Motors (TSLA) | 0.0 | $237k | 586.00 | 403.84 | |
| BorgWarner (BWA) | 0.0 | $236k | 7.4k | 31.76 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $236k | 1.8k | 132.09 | |
| Public Storage (PSA) | 0.0 | $233k | 778.00 | 299.43 | |
| Chubb (CB) | 0.0 | $231k | 836.00 | 276.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $231k | 1.2k | 190.88 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $230k | 10k | 22.50 | |
| Omni (OMC) | 0.0 | $226k | 2.6k | 86.15 | |
| Centene Corporation (CNC) | 0.0 | $224k | 3.7k | 60.58 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $224k | 4.4k | 50.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $222k | 1.6k | 137.57 | |
| Energy Recovery (ERII) | 0.0 | $221k | 15k | 14.70 | |
| Ally Financial (ALLY) | 0.0 | $218k | 6.0k | 36.01 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $215k | 5.8k | 36.95 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $213k | 9.7k | 22.04 | |
| Huntington Ingalls Inds (HII) | 0.0 | $211k | 1.1k | 189.05 | |
| Barclays Adr (BCS) | 0.0 | $208k | 16k | 13.29 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $208k | 21k | 9.72 | |
| Albemarle Corporation (ALB) | 0.0 | $207k | 2.4k | 85.98 | |
| Tortoise Capital Series Trus Power Enrgy Infr (TPZ) | 0.0 | $207k | 10k | 20.06 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $206k | 14k | 14.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $206k | 605.00 | 339.93 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $186k | 23k | 8.21 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $182k | 23k | 8.06 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $177k | 65k | 2.72 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $176k | 10k | 17.08 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $173k | 27k | 6.46 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $161k | 10k | 15.67 | |
| Myriad Genetics (MYGN) | 0.0 | $154k | 11k | 13.71 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $129k | 11k | 11.94 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $129k | 22k | 5.89 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $125k | 11k | 11.54 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $108k | 28k | 3.81 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $107k | 11k | 10.21 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $95k | 13k | 7.53 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $33k | 11k | 3.00 |