Beverly Hills Private Wealth

Beverly Hills Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Beverly Hills Private Wealth

Beverly Hills Private Wealth holds 340 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $26M 102k 254.64
Microsoft Corporation (MSFT) 4.2 $24M 46k 518.08
NVIDIA Corporation (NVDA) 3.0 $17M 91k 186.57
JPMorgan Chase & Co. (JPM) 2.8 $16M 51k 315.43
Amazon (AMZN) 2.3 $13M 60k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $12M 24k 502.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $11M 183k 60.03
Charles Schwab Corporation (SCHW) 1.8 $10M 107k 95.47
Meta Platforms Cl A (META) 1.8 $9.9M 14k 734.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $9.7M 165k 58.85
Philip Morris International (PM) 1.7 $9.5M 59k 162.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $8.0M 29k 279.29
Broadcom (AVGO) 1.4 $7.7M 24k 329.61
Verizon Communications (VZ) 1.3 $7.3M 166k 43.95
Cbl & Assoc Pptys Common Stock (CBL) 1.1 $6.3M 207k 30.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $6.1M 120k 50.78
Anthem (ELV) 1.0 $5.9M 18k 323.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $5.9M 59k 100.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.9M 24k 243.55
Ishares Tr Gnma Bond Etf (GNMA) 0.9 $5.4M 121k 44.35
Visa Com Cl A (V) 0.9 $5.3M 16k 341.39
Pepsi (PEP) 0.9 $5.3M 38k 140.43
Alexander's (ALX) 0.8 $4.8M 20k 234.49
Kroger (KR) 0.8 $4.6M 69k 67.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $4.6M 60k 76.40
MGM Resorts International. (MGM) 0.8 $4.6M 133k 34.66
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.8 $4.5M 88k 51.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.4M 18k 243.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $4.4M 93k 46.97
Johnson & Johnson (JNJ) 0.8 $4.4M 24k 185.40
Blackrock (BLK) 0.7 $4.2M 3.6k 1166.19
Albertsons Cos Common Stock (ACI) 0.7 $4.2M 238k 17.51
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.0M 6.1k 669.37
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.7 $4.0M 81k 49.91
Comcast Corp Cl A (CMCSA) 0.7 $3.9M 124k 31.42
Stifel Financial (SF) 0.7 $3.9M 34k 113.47
Chevron Corporation (CVX) 0.7 $3.9M 25k 155.29
Smurfit Westrock SHS (SW) 0.7 $3.8M 89k 42.57
Lowe's Companies (LOW) 0.7 $3.8M 15k 251.30
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $3.6M 161k 22.46
Vanguard World Extended Dur (EDV) 0.6 $3.6M 53k 68.45
McDonald's Corporation (MCD) 0.6 $3.6M 12k 303.88
DTF Tax Free Income (DTF) 0.6 $3.5M 309k 11.43
Aercap Holdings Nv SHS (AER) 0.6 $3.5M 29k 121.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $3.4M 19k 178.73
UnitedHealth (UNH) 0.6 $3.3M 9.7k 345.31
Cisco Systems (CSCO) 0.6 $3.3M 48k 68.42
Suncor Energy (SU) 0.6 $3.2M 76k 41.81
Texas Instruments Incorporated (TXN) 0.6 $3.1M 17k 183.76
Abbvie (ABBV) 0.5 $3.1M 13k 231.54
Exxon Mobil Corporation (XOM) 0.5 $3.1M 27k 112.75
Norfolk Southern (NSC) 0.5 $3.0M 9.9k 300.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.0M 173k 17.16
Global X Fds Global X Silver (SIL) 0.5 $2.9M 40k 71.63
Wal-Mart Stores (WMT) 0.5 $2.8M 27k 103.05
Cenovus Energy (CVE) 0.5 $2.8M 165k 16.99
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.8M 20k 138.24
Corning Incorporated (GLW) 0.5 $2.8M 34k 82.03
Northrop Grumman Corporation (NOC) 0.5 $2.6M 4.3k 609.32
News Corp CL B (NWS) 0.5 $2.6M 76k 34.55
Apartment Invt & Mgmt Cl A (AIV) 0.5 $2.6M 325k 7.93
Novo-nordisk A S Adr (NVO) 0.4 $2.5M 46k 55.49
Becton, Dickinson and (BDX) 0.4 $2.5M 14k 187.17
Hp (HPQ) 0.4 $2.5M 93k 27.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.5M 25k 99.03
Progressive Corporation (PGR) 0.4 $2.5M 10k 246.97
Ishares Msci Gbl Gold Mn (RING) 0.4 $2.5M 38k 64.71
Kayne Anderson MLP Investment (KYN) 0.4 $2.4M 194k 12.37
American Express Company (AXP) 0.4 $2.4M 7.2k 332.07
Mastercard Incorporated Cl A (MA) 0.4 $2.4M 4.2k 568.83
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $2.4M 87k 27.26
Fastenal Company (FAST) 0.4 $2.3M 47k 49.04
Linde SHS (LIN) 0.4 $2.3M 4.8k 475.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.3M 3.00 754200.00
Global X Fds 1-3 Month T-bill (CLIP) 0.4 $2.2M 22k 100.42
Air Products & Chemicals (APD) 0.4 $2.2M 7.9k 272.67
Te Connectivity Ord Shs (TEL) 0.4 $2.1M 9.6k 219.53
Motorola Solutions Com New (MSI) 0.4 $2.1M 4.6k 457.25
Bank of New York Mellon Corporation (BK) 0.4 $2.0M 19k 108.96
Eaton Corp SHS (ETN) 0.4 $2.0M 5.3k 374.25
Wec Energy Group (WEC) 0.3 $2.0M 17k 114.59
Altria (MO) 0.3 $2.0M 30k 66.06
Paccar (PCAR) 0.3 $2.0M 20k 98.32
Amphenol Corp Cl A (APH) 0.3 $2.0M 16k 124.00
Dominion Resources (D) 0.3 $1.9M 31k 61.17
Paypal Holdings (PYPL) 0.3 $1.9M 28k 67.06
TJX Companies (TJX) 0.3 $1.9M 13k 144.52
Abbott Laboratories (ABT) 0.3 $1.8M 14k 133.94
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $1.8M 117k 15.38
Paychex (PAYX) 0.3 $1.8M 14k 126.76
Palantir Technologies Cl A (PLTR) 0.3 $1.8M 9.7k 182.42
Nextera Energy (NEE) 0.3 $1.7M 23k 75.49
Kla Corp Com New (KLAC) 0.3 $1.7M 1.6k 1078.61
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.3 $1.7M 54k 31.56
GSK Sponsored Adr (GSK) 0.3 $1.7M 39k 43.16
Starbucks Corporation (SBUX) 0.3 $1.6M 19k 84.59
Embraer Sponsored Ads (ERJ) 0.3 $1.6M 26k 60.45
Diageo Spon Adr New (DEO) 0.3 $1.6M 17k 95.43
Packaging Corporation of America (PKG) 0.3 $1.5M 7.1k 217.93
Fidelity National Information Services (FIS) 0.3 $1.5M 23k 65.96
Trane Technologies SHS (TT) 0.3 $1.5M 3.5k 421.98
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.3 $1.4M 19k 73.91
Prologis (PLD) 0.3 $1.4M 13k 114.52
Cincinnati Financial Corporation (CINF) 0.3 $1.4M 9.0k 158.10
At&t (T) 0.3 $1.4M 51k 28.24
Bank of America Corporation (BAC) 0.3 $1.4M 28k 51.59
Applied Materials (AMAT) 0.2 $1.4M 6.9k 204.75
Marsh & McLennan Companies (MMC) 0.2 $1.4M 6.7k 201.53
Morgan Stanley Com New (MS) 0.2 $1.3M 8.5k 158.96
Ubs Group SHS (UBS) 0.2 $1.3M 33k 41.00
Marathon Petroleum Corp (MPC) 0.2 $1.3M 6.7k 192.74
Oracle Corporation (ORCL) 0.2 $1.3M 4.5k 281.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.3M 50k 25.13
McKesson Corporation (MCK) 0.2 $1.2M 1.6k 775.33
Chubb (CB) 0.2 $1.2M 4.2k 282.25
Honeywell International (HON) 0.2 $1.2M 5.6k 210.50
Intuit (INTU) 0.2 $1.1M 1.7k 682.70
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 17k 62.47
Caterpillar (CAT) 0.2 $1.1M 2.3k 477.07
S&p Global (SPGI) 0.2 $1.1M 2.2k 486.71
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.0M 37k 28.79
Novartis Sponsored Adr (NVS) 0.2 $1.0M 8.1k 128.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 4.2k 246.60
Ares Capital Corporation (ARCC) 0.2 $1.0M 51k 20.41
International Business Machines (IBM) 0.2 $1.0M 3.6k 282.12
American Tower Reit (AMT) 0.2 $1.0M 5.3k 192.00
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.3k 762.97
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.2 $1.0M 18k 55.74
Crown Castle Intl (CCI) 0.2 $978k 10k 96.49
Marriott Intl Cl A (MAR) 0.2 $963k 3.7k 260.44
Union Pacific Corporation (UNP) 0.2 $949k 4.0k 236.37
Raytheon Technologies Corp (RTX) 0.2 $944k 5.6k 167.33
Qualcomm (QCOM) 0.2 $927k 5.6k 166.36
Ishares Tr Core Msci Eafe (IEFA) 0.2 $906k 10k 87.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $897k 25k 36.35
Enbridge (ENB) 0.2 $885k 18k 50.46
Ftai Aviation SHS (FTAI) 0.2 $877k 5.3k 166.85
Aon Shs Cl A (AON) 0.2 $861k 2.4k 356.59
Enterprise Products Partners (EPD) 0.2 $859k 28k 31.27
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $848k 5.3k 159.88
Costco Wholesale Corporation (COST) 0.1 $840k 907.00 925.64
Vistra Energy (VST) 0.1 $783k 4.0k 195.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $776k 5.2k 148.61
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.1 $766k 13k 59.53
Enovix Corp (ENVX) 0.1 $738k 74k 9.97
Cbre Group Cl A (CBRE) 0.1 $717k 4.6k 157.56
Pfizer (PFE) 0.1 $712k 28k 25.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $712k 1.5k 468.40
Zoetis Cl A (ZTS) 0.1 $709k 4.8k 146.32
Netflix (NFLX) 0.1 $707k 590.00 1198.91
MercadoLibre (MELI) 0.1 $706k 302.00 2336.94
Danaher Corporation (DHR) 0.1 $671k 3.4k 198.26
Totalenergies Se Sponsored Ads (TTE) 0.1 $663k 11k 59.69
Snowflake Com Shs (SNOW) 0.1 $662k 2.9k 225.55
Woodward Governor Company (WWD) 0.1 $657k 2.6k 252.71
Archrock (AROC) 0.1 $652k 25k 26.31
Analog Devices (ADI) 0.1 $649k 2.6k 245.70
Sanofi Sa Sponsored Adr (SNY) 0.1 $642k 14k 47.20
Home Depot (HD) 0.1 $622k 1.5k 404.11
Ryder System (R) 0.1 $606k 3.2k 188.64
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $602k 63k 9.49
Hewlett Packard Enterprise (HPE) 0.1 $594k 24k 24.57
Houlihan Lokey Cl A (HLI) 0.1 $590k 2.9k 205.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $587k 978.00 600.37
Dell Technologies CL C (DELL) 0.1 $585k 4.1k 141.77
CF Industries Holdings (CF) 0.1 $583k 6.5k 89.70
Raymond James Financial (RJF) 0.1 $581k 3.4k 172.60
CVS Caremark Corporation (CVS) 0.1 $568k 7.5k 75.39
Amgen (AMGN) 0.1 $559k 2.0k 282.14
Unilever Spon Adr New (UL) 0.1 $556k 9.4k 59.28
Moog Cl A (MOG.A) 0.1 $553k 2.7k 207.67
Teledyne Technologies Incorporated (TDY) 0.1 $544k 928.00 586.04
GATX Corporation (GATX) 0.1 $543k 3.1k 175.00
Shell Spon Ads (SHEL) 0.1 $540k 7.5k 71.54
Virtus Global Divid Income F (ZTR) 0.1 $538k 83k 6.45
British Amern Tob Sponsored Adr (BTI) 0.1 $537k 10k 53.08
MetLife (MET) 0.1 $531k 6.4k 82.36
Ishares Tr Core Msci Euro (IEUR) 0.1 $527k 7.7k 68.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $521k 782.00 666.21
Monolithic Power Systems (MPWR) 0.1 $517k 562.00 920.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $510k 6.2k 82.95
Boulder Growth & Income Fund (STEW) 0.1 $499k 28k 18.16
Tc Energy Corp (TRP) 0.1 $496k 9.1k 54.41
Ishares Tr Msci India Etf (INDA) 0.1 $489k 9.4k 52.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $487k 2.6k 189.73
Citigroup Com New (C) 0.1 $485k 4.8k 101.50
Travelers Companies (TRV) 0.1 $485k 1.7k 279.23
Reinsurance Grp Of America I Com New (RGA) 0.1 $484k 2.5k 192.13
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $482k 11k 42.70
Merck & Co (MRK) 0.1 $480k 5.7k 83.92
Entergy Corporation (ETR) 0.1 $479k 5.1k 93.20
Procter & Gamble Company (PG) 0.1 $474k 3.1k 153.70
Coca-cola Europacific Partne SHS (CCEP) 0.1 $472k 5.2k 90.40
Ge Aerospace Com New (GE) 0.1 $464k 1.5k 300.81
Snap-on Incorporated (SNA) 0.1 $463k 1.3k 346.53
National Grid Sponsored Adr Ne (NGG) 0.1 $463k 6.4k 72.67
Lockheed Martin Corporation (LMT) 0.1 $462k 924.00 499.42
Astrazeneca Sponsored Adr (AZN) 0.1 $456k 5.9k 76.72
Rbc Cad (RY) 0.1 $451k 3.0k 149.10
Cummins (CMI) 0.1 $445k 1.1k 422.46
Manulife Finl Corp (MFC) 0.1 $445k 14k 31.15
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $440k 35k 12.75
Medtronic SHS (MDT) 0.1 $439k 4.6k 95.23
Bank Of Montreal Cadcom (BMO) 0.1 $432k 3.3k 130.20
Ishares Tr Ishares Biotech (IBB) 0.1 $429k 3.0k 144.37
Iron Mountain (IRM) 0.1 $423k 4.1k 101.95
Kimberly-Clark Corporation (KMB) 0.1 $419k 3.4k 124.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $415k 2.1k 194.50
Huntington Ingalls Inds (HII) 0.1 $410k 1.4k 288.00
Sea Sponsord Ads (SE) 0.1 $410k 2.3k 178.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $409k 6.9k 59.20
International Paper Company (IP) 0.1 $408k 8.8k 46.40
American Electric Power Company (AEP) 0.1 $406k 3.6k 112.50
Republic Services (RSG) 0.1 $402k 1.8k 229.50
Valmont Industries (VMI) 0.1 $397k 1.0k 387.73
Msci (MSCI) 0.1 $391k 689.00 567.41
Granite Construction (GVA) 0.1 $390k 3.6k 109.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $388k 3.2k 120.72
Walt Disney Company (DIS) 0.1 $386k 3.4k 114.49
D.R. Horton (DHI) 0.1 $384k 2.3k 169.77
Firstcash Holdings (FCFS) 0.1 $384k 2.4k 158.42
Stryker Corporation (SYK) 0.1 $383k 1.0k 369.82
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $382k 39k 9.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $381k 1.1k 355.47
Cirrus Logic (CRUS) 0.1 $380k 3.0k 125.29
A. O. Smith Corporation (AOS) 0.1 $378k 5.1k 73.41
Fortis (FTS) 0.1 $375k 7.4k 50.74
Cibc Cad (CM) 0.1 $370k 4.6k 79.88
Greenfire Res Com Shs (GFR) 0.1 $367k 79k 4.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $365k 7.1k 51.04
Ishares Tr Mbs Etf (MBB) 0.1 $364k 3.8k 95.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $363k 5.4k 67.83
Pimco Dynamic Income SHS (PDI) 0.1 $358k 18k 19.80
RadNet (RDNT) 0.1 $358k 4.7k 76.21
Barrick Mng Corp Com Shs (B) 0.1 $354k 11k 32.77
Duke Energy Corp Com New (DUK) 0.1 $352k 2.8k 123.75
Toyota Motor Corp Ads (TM) 0.1 $350k 1.8k 191.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $350k 5.5k 64.03
General Dynamics Corporation (GD) 0.1 $348k 1.0k 341.03
NiSource (NI) 0.1 $348k 8.0k 43.30
Ishares Core Msci Emkt (IEMG) 0.1 $342k 5.2k 65.88
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $339k 4.5k 74.72
Darden Restaurants (DRI) 0.1 $338k 1.8k 190.36
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $336k 19k 18.15
Ishares Tr Short Treas Bd (SHV) 0.1 $333k 3.0k 110.49
Box Cl A (BOX) 0.1 $331k 10k 32.27
Msc Indl Direct Cl A (MSM) 0.1 $329k 3.6k 92.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $329k 17k 19.25
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $328k 27k 12.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $326k 1.6k 206.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $325k 20k 15.94
The Alger Etf Trust 35 Etf (ATFV) 0.1 $322k 9.1k 35.52
Hologic (HOLX) 0.1 $320k 4.7k 67.48
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $319k 22k 14.64
Vici Pptys (VICI) 0.1 $318k 9.7k 32.61
Coca-Cola Company (KO) 0.1 $317k 4.8k 66.32
Hasbro (HAS) 0.1 $309k 4.1k 75.85
Middleby Corporation (MIDD) 0.1 $308k 2.3k 132.93
Ross Stores (ROST) 0.1 $307k 2.0k 152.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $306k 18k 16.74
Webster Financial Corporation (WBS) 0.1 $304k 5.1k 59.44
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $302k 12k 24.77
Emerson Electric (EMR) 0.1 $301k 2.3k 130.49
Us Bancorp Del Com New (USB) 0.1 $300k 6.2k 48.33
Gold Fields Sponsored Adr (GFI) 0.1 $300k 7.2k 41.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $299k 899.00 332.84
NetApp (NTAP) 0.1 $297k 2.5k 118.46
Boston Properties (BXP) 0.1 $295k 4.0k 74.34
BorgWarner (BWA) 0.1 $294k 6.7k 43.96
Kinder Morgan (KMI) 0.1 $294k 10k 28.31
Hexcel Corporation (HXL) 0.1 $294k 4.7k 62.70
Microchip Technology (MCHP) 0.1 $293k 4.6k 64.22
Hershey Company (HSY) 0.1 $293k 1.6k 187.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $292k 3.9k 75.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $291k 8.2k 35.43
Qiagen Nv Com Shs (QGEN) 0.1 $289k 6.5k 44.69
Automatic Data Processing (ADP) 0.1 $287k 976.00 294.04
Truist Financial Corp equities (TFC) 0.0 $282k 6.2k 45.80
Lazard Ltd Shs -a - (LAZ) 0.0 $282k 5.3k 52.78
Golub Capital BDC (GBDC) 0.0 $281k 21k 13.69
Arrow Electronics (ARW) 0.0 $281k 2.3k 121.00
China Yuchai Intl (CYD) 0.0 $278k 6.7k 41.37
Vanguard Index Fds Value Etf (VTV) 0.0 $278k 1.5k 186.55
East West Ban (EWBC) 0.0 $271k 2.5k 106.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $270k 1.4k 195.83
Wintrust Financial Corporation (WTFC) 0.0 $269k 2.0k 132.44
Realty Income (O) 0.0 $269k 4.4k 60.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $268k 59k 4.54
ConocoPhillips (COP) 0.0 $268k 2.8k 94.61
DaVita (DVA) 0.0 $265k 2.0k 132.87
Cabot Corporation (CBT) 0.0 $263k 3.5k 76.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $262k 10k 25.52
Barclays Adr (BCS) 0.0 $253k 12k 20.67
ON Semiconductor (ON) 0.0 $250k 5.1k 49.31
Bristol Myers Squibb (BMY) 0.0 $244k 5.4k 45.10
Bio Rad Labs Cl A (BIO) 0.0 $243k 868.00 280.39
Sap Se Spon Adr (SAP) 0.0 $241k 900.00 267.23
Omni (OMC) 0.0 $240k 3.0k 81.22
Vnet Group Sponsored Ads A (VNET) 0.0 $237k 23k 10.33
Charles River Laboratories (CRL) 0.0 $237k 1.5k 156.46
Boston Scientific Corporation (BSX) 0.0 $236k 2.4k 97.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $235k 5.5k 42.79
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $235k 22k 10.67
AvalonBay Communities (AVB) 0.0 $234k 1.2k 193.17
Energy Recovery (ERII) 0.0 $233k 15k 15.42
Ishares Tr Core Total Usd (IUSB) 0.0 $232k 5.0k 46.71
Nutrien (NTR) 0.0 $231k 3.9k 58.70
Ge Vernova (GEV) 0.0 $229k 373.00 614.63
Wright Express (WEX) 0.0 $223k 1.4k 157.53
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $223k 1.6k 140.02
Tesla Motors (TSLA) 0.0 $222k 499.00 444.72
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $218k 9.0k 24.33
Tortoise Capital Series Trus Essential Energy (TPZ) 0.0 $217k 10k 21.01
Copt Defense Properties Shs Ben Int (CDP) 0.0 $216k 7.4k 29.06
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $216k 19k 11.24
Select Sector Spdr Tr Technology (XLK) 0.0 $215k 764.00 281.76
Pembina Pipeline Corp (PBA) 0.0 $212k 5.2k 40.46
Sba Communications Corp Cl A (SBAC) 0.0 $211k 1.1k 193.35
Cme (CME) 0.0 $211k 780.00 270.03
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $211k 4.6k 45.40
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $210k 21k 9.86
Shift4 Pmts Cl A (FOUR) 0.0 $207k 2.7k 77.40
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $207k 1.2k 173.91
Amcor Ord (AMCR) 0.0 $206k 25k 8.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $205k 8.4k 24.40
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $205k 2.3k 87.23
Sherwin-Williams Company (SHW) 0.0 $204k 588.00 346.26
Kenvue (KVUE) 0.0 $181k 11k 16.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $178k 10k 17.06
Avantor (AVTR) 0.0 $175k 14k 12.48
Telus Ord (TU) 0.0 $175k 11k 15.77
Cemex Sab De Cv Spon Adr New (CX) 0.0 $171k 19k 8.99
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $169k 13k 13.05
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $153k 15k 9.96
Aegon Amer Reg 1 Cert (AEG) 0.0 $143k 18k 7.99
Rlj Lodging Trust (RLJ) 0.0 $75k 10k 7.20
Seritage Growth Pptys Cl A (SRG) 0.0 $72k 17k 4.25
Pet Acquisition LLC -Class A (WOOF) 0.0 $40k 10k 3.87
Braemar Hotels And Resorts (BHR) 0.0 $30k 11k 2.73
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 10k 1.69