Beverly Hills Private Wealth as of March 31, 2025
Portfolio Holdings for Beverly Hills Private Wealth
Beverly Hills Private Wealth holds 336 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $25M | 114k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 46k | 375.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $14M | 27k | 532.58 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 54k | 245.30 | |
| Amazon (AMZN) | 2.2 | $11M | 59k | 190.26 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $11M | 184k | 59.40 | |
| Philip Morris International (PM) | 2.1 | $11M | 68k | 158.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $11M | 180k | 58.69 | |
| NVIDIA Corporation (NVDA) | 2.0 | $10M | 96k | 108.38 | |
| Meta Platforms Cl A (META) | 1.5 | $7.7M | 13k | 576.38 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $7.6M | 97k | 78.28 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.3 | $6.6M | 66k | 100.18 | |
| Verizon Communications (VZ) | 1.2 | $6.1M | 135k | 45.36 | |
| Anthem (ELV) | 1.2 | $5.9M | 14k | 434.98 | |
| UnitedHealth (UNH) | 1.1 | $5.6M | 11k | 523.78 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $5.4M | 147k | 36.90 | |
| Visa Com Cl A (V) | 1.1 | $5.3M | 15k | 350.43 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $5.1M | 100k | 50.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.0M | 32k | 156.29 | |
| Pepsi (PEP) | 1.0 | $5.0M | 33k | 149.94 | |
| Kroger (KR) | 1.0 | $4.9M | 73k | 67.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $4.9M | 30k | 166.00 | |
| Broadcom (AVGO) | 0.9 | $4.8M | 29k | 167.38 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $4.4M | 95k | 46.31 | |
| Chevron Corporation (CVX) | 0.9 | $4.4M | 26k | 167.30 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.9 | $4.3M | 99k | 43.90 | |
| Albertsons Cos Common Stock (ACI) | 0.9 | $4.3M | 197k | 21.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 26k | 165.87 | |
| Blackrock (BLK) | 0.8 | $3.9M | 4.1k | 946.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.9M | 6.9k | 561.90 | |
| Lowe's Companies (LOW) | 0.7 | $3.8M | 16k | 233.22 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 12k | 312.36 | |
| Smurfit Westrock SHS (SW) | 0.7 | $3.7M | 83k | 45.06 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.7 | $3.7M | 173k | 21.23 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.7 | $3.4M | 129k | 26.58 | |
| DTF Tax Free Income (DTF) | 0.7 | $3.4M | 306k | 11.21 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.3M | 19k | 179.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 28k | 119.00 | |
| News Corp CL B (NWS) | 0.7 | $3.3M | 109k | 30.37 | |
| Stifel Financial (SF) | 0.6 | $3.3M | 35k | 94.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $3.2M | 171k | 18.59 | |
| Cisco Systems (CSCO) | 0.6 | $3.2M | 51k | 61.71 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.6 | $3.2M | 65k | 48.66 | |
| Progressive Corporation (PGR) | 0.6 | $3.1M | 11k | 283.00 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $3.0M | 43k | 69.44 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 14k | 209.52 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 33k | 87.79 | |
| Vanguard World Extended Dur (EDV) | 0.6 | $2.8M | 39k | 71.11 | |
| Suncor Energy (SU) | 0.5 | $2.6M | 68k | 38.72 | |
| Air Products & Chemicals (APD) | 0.5 | $2.6M | 8.9k | 294.92 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 27k | 98.09 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $2.6M | 56k | 45.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $2.5M | 195k | 12.83 | |
| Linde SHS (LIN) | 0.5 | $2.5M | 5.3k | 465.63 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.5 | $2.4M | 276k | 8.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 16k | 154.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.4M | 3.00 | 798441.67 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $2.4M | 23k | 102.17 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.4M | 4.6k | 512.01 | |
| Paychex (PAYX) | 0.5 | $2.4M | 15k | 154.28 | |
| Cenovus Energy (CVE) | 0.5 | $2.4M | 169k | 13.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.3M | 18k | 132.24 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.3M | 4.2k | 548.28 | |
| Wright Express (WEX) | 0.4 | $2.3M | 14k | 157.02 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 0.4 | $2.2M | 22k | 100.44 | |
| Motorola Solutions Com New (MSI) | 0.4 | $2.2M | 5.1k | 439.10 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.2M | 9.5k | 229.06 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 9.0k | 236.83 | |
| American Express Company (AXP) | 0.4 | $2.0M | 7.5k | 268.98 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $2.0M | 79k | 25.40 | |
| Fastenal Company (FAST) | 0.4 | $2.0M | 26k | 77.55 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.0M | 19k | 104.79 | |
| Altria (MO) | 0.4 | $1.9M | 33k | 60.02 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 15k | 132.65 | |
| McKesson Corporation (MCK) | 0.4 | $1.9M | 2.8k | 674.40 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.9M | 26k | 74.69 | |
| Paypal Holdings (PYPL) | 0.4 | $1.9M | 29k | 65.25 | |
| Wec Energy Group (WEC) | 0.4 | $1.9M | 17k | 108.98 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 26k | 70.88 | |
| Marsh & McLennan Companies | 0.3 | $1.7M | 7.1k | 244.03 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.3 | $1.7M | 29k | 59.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | 5.5k | 312.04 | |
| Paccar (PCAR) | 0.3 | $1.7M | 18k | 97.37 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 14k | 121.80 | |
| Hp (HPQ) | 0.3 | $1.6M | 58k | 27.69 | |
| Dominion Resources (D) | 0.3 | $1.6M | 29k | 56.07 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.3 | $1.6M | 41k | 38.36 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.6M | 5.8k | 271.83 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | 19k | 83.87 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $1.5M | 11k | 141.33 | |
| Prologis (PLD) | 0.3 | $1.5M | 13k | 111.79 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.5M | 7.5k | 198.02 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.5M | 9.9k | 147.72 | |
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.3 | $1.4M | 118k | 12.25 | |
| Alexander's (ALX) | 0.3 | $1.4M | 6.6k | 209.16 | |
| Trane Technologies SHS (TT) | 0.3 | $1.4M | 4.0k | 336.92 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 29k | 45.78 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.3M | 11k | 116.67 | |
| Ubs Group SHS (UBS) | 0.3 | $1.3M | 43k | 30.63 | |
| MGM Resorts International. (MGM) | 0.3 | $1.3M | 44k | 29.64 | |
| At&t (T) | 0.3 | $1.3M | 46k | 28.28 | |
| Honeywell International (HON) | 0.3 | $1.3M | 6.1k | 211.75 | |
| GSK Sponsored Adr (GSK) | 0.3 | $1.3M | 33k | 38.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 19k | 67.85 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 12k | 109.99 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $1.3M | 27k | 46.20 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 5.8k | 217.60 | |
| Crown Castle Intl (CCI) | 0.2 | $1.2M | 12k | 104.23 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 29k | 41.73 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.4k | 508.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.5k | 824.92 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.1M | 6.9k | 164.65 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.1M | 51k | 22.16 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $1.1M | 45k | 24.86 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 1.6k | 679.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.2k | 945.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 22k | 49.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.4k | 236.37 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.0M | 41k | 25.39 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 4.1k | 248.77 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $1.0M | 18k | 57.20 | |
| Amphenol Corp Cl A (APH) | 0.2 | $995k | 15k | 65.59 | |
| Totalenergies Se Sponsored Ads | 0.2 | $982k | 15k | 64.69 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $982k | 6.7k | 145.70 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $968k | 8.7k | 111.48 | |
| Intuit (INTU) | 0.2 | $959k | 1.6k | 613.98 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $944k | 17k | 55.46 | |
| Enterprise Products Partners (EPD) | 0.2 | $929k | 27k | 34.14 | |
| Aon Shs Cl A (AON) | 0.2 | $916k | 2.3k | 399.09 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $914k | 6.9k | 132.47 | |
| Applied Materials (AMAT) | 0.2 | $888k | 6.1k | 145.12 | |
| Qualcomm (QCOM) | 0.2 | $866k | 5.6k | 153.60 | |
| Enbridge (ENB) | 0.2 | $835k | 19k | 44.31 | |
| Caterpillar (CAT) | 0.2 | $835k | 2.5k | 329.81 | |
| Marriott Intl Cl A (MAR) | 0.2 | $835k | 3.5k | 238.20 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $815k | 9.7k | 84.40 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $774k | 25k | 31.23 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $773k | 7.0k | 110.46 | |
| Archrock (AROC) | 0.1 | $734k | 28k | 26.24 | |
| Pfizer (PFE) | 0.1 | $719k | 28k | 25.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $700k | 9.2k | 75.65 | |
| Cbre Group Cl A (CBRE) | 0.1 | $663k | 5.1k | 130.78 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $662k | 17k | 39.45 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $651k | 7.5k | 87.04 | |
| Oracle Corporation (ORCL) | 0.1 | $640k | 4.6k | 139.81 | |
| MercadoLibre (MELI) | 0.1 | $620k | 318.00 | 1950.87 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $617k | 5.6k | 111.03 | |
| Vistra Energy (VST) | 0.1 | $605k | 5.2k | 117.44 | |
| Amgen (AMGN) | 0.1 | $602k | 1.9k | 311.55 | |
| Home Depot (HD) | 0.1 | $601k | 1.6k | 366.43 | |
| Shell Spon Ads (SHEL) | 0.1 | $597k | 8.2k | 73.28 | |
| Shopify Cl A (SHOP) | 0.1 | $592k | 6.2k | 95.48 | |
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.1 | $591k | 13k | 46.82 | |
| GATX Corporation (GATX) | 0.1 | $591k | 3.8k | 155.27 | |
| Analog Devices (ADI) | 0.1 | $577k | 2.9k | 201.83 | |
| Unilever Spon Adr New | 0.1 | $569k | 9.5k | 59.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $563k | 1.6k | 361.09 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $563k | 3.5k | 161.50 | |
| Merck & Co (MRK) | 0.1 | $562k | 6.3k | 89.76 | |
| CF Industries Holdings (CF) | 0.1 | $560k | 7.2k | 78.16 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $556k | 2.8k | 196.90 | |
| Procter & Gamble Company (PG) | 0.1 | $552k | 3.2k | 170.40 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $548k | 9.1k | 60.14 | |
| Woodward Governor Company (WWD) | 0.1 | $541k | 3.0k | 182.49 | |
| MetLife (MET) | 0.1 | $539k | 6.7k | 80.28 | |
| Moog Cl A (MOG.A) | 0.1 | $534k | 3.1k | 173.35 | |
| Ryder System (R) | 0.1 | $531k | 3.7k | 143.81 | |
| Raymond James Financial (RJF) | 0.1 | $528k | 3.8k | 138.91 | |
| Travelers Companies (TRV) | 0.1 | $525k | 2.0k | 264.46 | |
| Entergy Corporation (ETR) | 0.1 | $522k | 6.1k | 85.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $512k | 1.0k | 497.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $509k | 6.2k | 82.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $503k | 1.8k | 274.81 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $501k | 3.4k | 146.62 | |
| Astrazeneca Sponsored Adr | 0.1 | $498k | 6.8k | 73.52 | |
| Snap-on Incorporated (SNA) | 0.1 | $497k | 1.5k | 337.01 | |
| Netflix (NFLX) | 0.1 | $493k | 529.00 | 932.53 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $485k | 16k | 30.01 | |
| Medtronic SHS (MDT) | 0.1 | $485k | 5.4k | 89.88 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $484k | 2.8k | 170.89 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $484k | 9.4k | 51.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $484k | 7.9k | 60.99 | |
| Tc Energy Corp (TRP) | 0.1 | $482k | 10k | 47.21 | |
| Manulife Finl Corp (MFC) | 0.1 | $481k | 15k | 31.15 | |
| Republic Services (RSG) | 0.1 | $478k | 2.0k | 242.16 | |
| General Motors Company (GM) | 0.1 | $473k | 10k | 47.03 | |
| Kenvue (KVUE) | 0.1 | $462k | 19k | 23.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $459k | 978.00 | 468.92 | |
| salesforce (CRM) | 0.1 | $450k | 1.7k | 268.36 | |
| Enovix Corp (ENVX) | 0.1 | $448k | 61k | 7.34 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $446k | 12k | 38.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $444k | 2.6k | 173.26 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $435k | 6.6k | 65.61 | |
| American Electric Power Company (AEP) | 0.1 | $433k | 4.0k | 109.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $432k | 4.7k | 92.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $431k | 3.0k | 142.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $427k | 955.00 | 446.69 | |
| Darden Restaurants (DRI) | 0.1 | $421k | 2.0k | 207.76 | |
| Iron Mountain (IRM) | 0.1 | $421k | 4.9k | 86.04 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $408k | 4.4k | 93.78 | |
| Stryker Corporation (SYK) | 0.1 | $398k | 1.1k | 372.37 | |
| Middleby Corporation (MIDD) | 0.1 | $397k | 2.6k | 151.98 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $396k | 7.3k | 54.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $395k | 5.9k | 66.64 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $394k | 8.5k | 46.08 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $391k | 23k | 17.25 | |
| Msci (MSCI) | 0.1 | $390k | 689.00 | 565.50 | |
| Cummins (CMI) | 0.1 | $389k | 1.2k | 313.86 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $387k | 3.2k | 122.07 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $384k | 7.9k | 48.76 | |
| A. O. Smith Corporation (AOS) | 0.1 | $382k | 5.8k | 65.36 | |
| Fortis (FTS) | 0.1 | $382k | 8.4k | 45.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $380k | 3.0k | 127.90 | |
| Vici Pptys (VICI) | 0.1 | $374k | 12k | 32.62 | |
| Rbc Cad (RY) | 0.1 | $373k | 3.3k | 112.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $370k | 3.9k | 95.51 | |
| Monolithic Power Systems (MPWR) | 0.1 | $370k | 638.00 | 579.98 | |
| Snowflake Cl A (SNOW) | 0.1 | $369k | 2.5k | 146.17 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $369k | 25k | 14.87 | |
| Chubb (CB) | 0.1 | $366k | 1.2k | 301.99 | |
| Ge Aerospace Com New (GE) | 0.1 | $366k | 1.8k | 200.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $364k | 24k | 15.43 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $360k | 5.7k | 63.49 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 5.0k | 71.62 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $358k | 18k | 19.80 | |
| NiSource (NI) | 0.1 | $358k | 8.9k | 40.09 | |
| Box Cl A (BOX) | 0.1 | $356k | 12k | 30.86 | |
| Walt Disney Company (DIS) | 0.1 | $355k | 3.6k | 98.68 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $355k | 10k | 35.04 | |
| Citigroup Com New (C) | 0.1 | $355k | 5.0k | 70.99 | |
| D.R. Horton (DHI) | 0.1 | $354k | 2.8k | 127.13 | |
| General Dynamics Corporation (GD) | 0.1 | $353k | 1.3k | 272.59 | |
| AvalonBay Communities (AVB) | 0.1 | $350k | 1.6k | 214.60 | |
| Ansys (ANSS) | 0.1 | $343k | 1.1k | 316.56 | |
| Cirrus Logic (CRUS) | 0.1 | $343k | 3.4k | 99.66 | |
| Golub Capital BDC (GBDC) | 0.1 | $342k | 23k | 15.14 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $340k | 23k | 14.77 | |
| Sea Sponsord Ads (SE) | 0.1 | $339k | 2.6k | 130.49 | |
| Firstcash Holdings (FCFS) | 0.1 | $336k | 2.8k | 120.32 | |
| Valmont Industries (VMI) | 0.1 | $334k | 1.2k | 285.37 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $333k | 5.2k | 64.16 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $328k | 24k | 13.63 | |
| Cabot Corporation (CBT) | 0.1 | $326k | 3.9k | 83.14 | |
| Telus Ord (TU) | 0.1 | $325k | 23k | 14.34 | |
| ConocoPhillips (COP) | 0.1 | $323k | 3.1k | 105.02 | |
| Qifu Technology American Dep (QFIN) | 0.1 | $322k | 7.2k | 44.91 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $322k | 4.3k | 75.51 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $321k | 18k | 18.25 | |
| Cibc Cad (CM) | 0.1 | $320k | 5.7k | 56.30 | |
| Hologic (HOLX) | 0.1 | $320k | 5.2k | 61.77 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $318k | 11k | 28.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $318k | 5.4k | 58.94 | |
| Huntington Ingalls Inds (HII) | 0.1 | $317k | 1.6k | 204.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $317k | 1.4k | 220.01 | |
| Insperity (NSP) | 0.1 | $316k | 3.5k | 89.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $315k | 4.6k | 67.75 | |
| Webster Financial Corporation (WBS) | 0.1 | $312k | 6.1k | 51.55 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $309k | 4.0k | 77.20 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $309k | 5.8k | 53.52 | |
| Emerson Electric (EMR) | 0.1 | $308k | 2.8k | 109.65 | |
| PNC Financial Services (PNC) | 0.1 | $308k | 1.8k | 175.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $306k | 7.4k | 41.16 | |
| Relx Sponsored Adr (RELX) | 0.1 | $306k | 6.1k | 50.39 | |
| Williams Companies (WMB) | 0.1 | $301k | 5.0k | 59.76 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $301k | 22k | 13.62 | |
| Qiagen Nv Com Shs | 0.1 | $300k | 7.5k | 40.15 | |
| Dell Technologies CL C (DELL) | 0.1 | $298k | 3.3k | 91.15 | |
| Boston Properties (BXP) | 0.1 | $298k | 4.4k | 67.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $297k | 531.00 | 559.43 | |
| Sap Se Spon Adr (SAP) | 0.1 | $295k | 1.1k | 268.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $294k | 2.9k | 100.88 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $292k | 3.8k | 77.67 | |
| Hexcel Corporation (HXL) | 0.1 | $292k | 5.3k | 54.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $291k | 3.3k | 88.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $290k | 1.5k | 190.60 | |
| Kinder Morgan (KMI) | 0.1 | $290k | 10k | 28.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $288k | 1.0k | 288.14 | |
| Charles River Laboratories (CRL) | 0.1 | $288k | 1.9k | 150.52 | |
| Papa John's Int'l (PZZA) | 0.1 | $281k | 6.8k | 41.08 | |
| Virtus Global Divid Income F (ZTR) | 0.1 | $280k | 47k | 5.97 | |
| Automatic Data Processing (ADP) | 0.1 | $280k | 913.00 | 306.10 | |
| Omni (OMC) | 0.1 | $277k | 3.3k | 82.91 | |
| Arrow Electronics (ARW) | 0.1 | $274k | 2.6k | 103.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $274k | 2.0k | 140.44 | |
| Us Bancorp Del Com New (USB) | 0.1 | $274k | 6.5k | 42.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $272k | 6.6k | 41.36 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $270k | 5.1k | 53.41 | |
| Granite Construction (GVA) | 0.1 | $268k | 3.6k | 75.40 | |
| Sonoco Products Company (SON) | 0.1 | $268k | 5.7k | 47.24 | |
| Hershey Company (HSY) | 0.1 | $267k | 1.6k | 171.00 | |
| Amcor Ord | 0.1 | $265k | 27k | 9.70 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $261k | 4.3k | 60.17 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $261k | 10k | 25.42 | |
| Realty Income (O) | 0.1 | $258k | 4.4k | 58.04 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $258k | 2.3k | 112.46 | |
| Ross Stores (ROST) | 0.1 | $258k | 2.0k | 127.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $252k | 3.6k | 70.34 | |
| Dow (DOW) | 0.0 | $250k | 7.2k | 34.92 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $247k | 26k | 9.53 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $247k | 1.0k | 243.56 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $245k | 64k | 3.82 | |
| International Paper Company (IP) | 0.0 | $244k | 4.6k | 53.35 | |
| Centene Corporation (CNC) | 0.0 | $243k | 4.0k | 60.71 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $242k | 1.4k | 176.53 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $242k | 1.8k | 135.67 | |
| Barclays Adr (BCS) | 0.0 | $241k | 16k | 15.36 | |
| Hasbro (HAS) | 0.0 | $240k | 3.9k | 61.49 | |
| Energy Recovery (ERII) | 0.0 | $238k | 15k | 15.89 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $238k | 5.9k | 40.03 | |
| CONMED Corporation (CNMD) | 0.0 | $235k | 3.9k | 60.39 | |
| NetApp (NTAP) | 0.0 | $234k | 2.7k | 87.84 | |
| RadNet (RDNT) | 0.0 | $234k | 4.7k | 49.72 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $233k | 27k | 8.59 | |
| Public Storage (PSA) | 0.0 | $233k | 778.00 | 299.29 | |
| ON Semiconductor (ON) | 0.0 | $230k | 5.6k | 40.69 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $228k | 28k | 8.20 | |
| Akamai Technologies (AKAM) | 0.0 | $228k | 2.8k | 80.50 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $227k | 8.3k | 27.27 | |
| East West Ban (EWBC) | 0.0 | $225k | 2.5k | 89.76 | |
| BorgWarner (BWA) | 0.0 | $225k | 7.9k | 28.64 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $225k | 15k | 15.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $221k | 858.00 | 257.03 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $218k | 2.7k | 81.71 | |
| Greenfire Res Com Shs (GFR) | 0.0 | $217k | 37k | 5.87 | |
| Tortoise Capital Series Trus Essential Energy (TPZ) | 0.0 | $213k | 10k | 20.65 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $209k | 10k | 20.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $209k | 597.00 | 349.19 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $208k | 4.8k | 43.30 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $182k | 21k | 8.72 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $179k | 10k | 17.71 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $178k | 23k | 7.76 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $147k | 22k | 6.59 | |
| Myriad Genetics (MYGN) | 0.0 | $103k | 12k | 8.87 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $87k | 28k | 3.05 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $84k | 11k | 7.89 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $28k | 11k | 2.49 |