Beverly Hills Private Wealth

Beverly Hills Private Wealth as of March 31, 2024

Portfolio Holdings for Beverly Hills Private Wealth

Beverly Hills Private Wealth holds 355 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $20M 118k 171.48
Microsoft Corporation (MSFT) 4.5 $19M 46k 420.72
NVIDIA Corporation (NVDA) 2.4 $11M 12k 903.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $9.4M 23k 420.52
JPMorgan Chase & Co. (JPM) 2.1 $9.2M 46k 200.32
Amazon (AMZN) 1.7 $7.3M 41k 180.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $7.1M 70k 100.89
Broadcom (AVGO) 1.4 $6.1M 4.6k 1325.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $5.9M 116k 50.74
Lowe's Companies (LOW) 1.2 $5.3M 21k 254.74
Merck & Co (MRK) 1.2 $5.2M 40k 131.95
Chevron Corporation (CVX) 1.2 $5.2M 33k 157.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $5.1M 87k 58.07
Philip Morris International (PM) 1.2 $5.0M 55k 91.62
Charles Schwab Corporation (SCHW) 1.2 $5.0M 69k 72.34
Texas Instruments Incorporated (TXN) 1.1 $5.0M 29k 174.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $5.0M 109k 45.60
Comcast Corp Cl A (CMCSA) 1.1 $5.0M 115k 43.35
Johnson & Johnson (JNJ) 1.0 $4.5M 28k 158.19
UnitedHealth (UNH) 1.0 $4.3M 8.7k 494.70
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.1M 7.8k 525.73
BlackRock (BLK) 0.9 $3.9M 4.7k 833.71
Verizon Communications (VZ) 0.9 $3.9M 94k 41.96
Exxon Mobil Corporation (XOM) 0.9 $3.9M 33k 116.24
Meta Platforms Cl A (META) 0.8 $3.6M 7.4k 485.58
Linde SHS (LIN) 0.8 $3.5M 7.6k 464.32
McDonald's Corporation (MCD) 0.8 $3.4M 12k 281.97
Starbucks Corporation (SBUX) 0.8 $3.3M 37k 91.38
Cisco Systems (CSCO) 0.8 $3.3M 66k 49.91
Anthem (ELV) 0.7 $3.2M 6.1k 518.54
Pepsi (PEP) 0.7 $3.1M 18k 175.01
Abbvie (ABBV) 0.7 $3.1M 17k 182.10
Progressive Corporation (PGR) 0.7 $3.0M 15k 206.84
Norfolk Southern (NSC) 0.7 $2.9M 12k 255.29
Northrop Grumman Corporation (NOC) 0.7 $2.9M 6.1k 478.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 18k 152.26
Eaton Corp SHS (ETN) 0.6 $2.8M 8.9k 312.68
Motorola Solutions Com New (MSI) 0.6 $2.8M 7.8k 354.98
Air Products & Chemicals (APD) 0.6 $2.8M 11k 242.27
Novo-nordisk A S Adr (NVO) 0.6 $2.6M 21k 128.40
Fastenal Company (FAST) 0.6 $2.6M 34k 77.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $2.6M 167k 15.73
Wal-Mart Stores (WMT) 0.6 $2.6M 43k 60.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.5M 4.00 634440.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.5M 7.3k 346.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.5M 18k 136.05
Kayne Anderson MLP Investment (KYN) 0.6 $2.5M 250k 10.01
Fidelity National Information Services (FIS) 0.6 $2.5M 34k 74.18
Packaging Corporation of America (PKG) 0.6 $2.4M 13k 189.79
United Parcel Service CL B (UPS) 0.6 $2.4M 16k 148.63
Paychex (PAYX) 0.6 $2.4M 20k 122.80
Mastercard Incorporated Cl A (MA) 0.6 $2.4M 5.0k 481.50
Prologis (PLD) 0.5 $2.2M 17k 130.24
Abbott Laboratories (ABT) 0.5 $2.2M 20k 113.66
Diageo Spon Adr New (DEO) 0.5 $2.2M 15k 148.75
American Express Company (AXP) 0.5 $2.1M 9.4k 227.70
Nextera Energy (NEE) 0.5 $2.0M 32k 63.84
Ftai Aviation SHS (FTAI) 0.5 $2.0M 30k 67.30
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $1.9M 38k 50.35
Marsh & McLennan Companies (MMC) 0.4 $1.9M 9.3k 206.06
TJX Companies (TJX) 0.4 $1.9M 19k 101.42
Honeywell International (HON) 0.4 $1.9M 9.1k 205.25
Crown Castle Intl (CCI) 0.4 $1.9M 18k 105.83
Altria (MO) 0.4 $1.8M 42k 43.62
Wec Energy Group (WEC) 0.4 $1.8M 22k 82.12
Neuberger Berman Next Genera Common Stock (NBXG) 0.4 $1.7M 145k 11.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.7M 54k 31.62
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $1.7M 75k 22.16
Cincinnati Financial Corporation (CINF) 0.4 $1.6M 13k 124.17
Dominion Resources (D) 0.4 $1.6M 33k 49.29
Mondelez Intl Cl A (MDLZ) 0.4 $1.6M 23k 70.00
Trane Technologies SHS (TT) 0.4 $1.6M 5.2k 300.20
Bank of America Corporation (BAC) 0.4 $1.6M 41k 37.92
Union Pacific Corporation (UNP) 0.4 $1.6M 6.3k 246.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 10k 150.93
Visa Com Cl A (V) 0.4 $1.5M 5.5k 279.05
Ares Capital Corporation (ARCC) 0.4 $1.5M 74k 20.82
American Tower Reit (AMT) 0.4 $1.5M 7.7k 197.59
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.9k 777.75
Kroger (KR) 0.3 $1.5M 26k 57.13
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.4M 21k 68.84
S&p Global (SPGI) 0.3 $1.4M 3.3k 425.50
Zoetis Cl A (ZTS) 0.3 $1.4M 8.1k 169.17
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $1.4M 28k 48.89
Morgan Stanley Com New (MS) 0.3 $1.4M 14k 94.16
Novartis Sponsored Adr (NVS) 0.3 $1.3M 14k 96.73
Marathon Petroleum Corp (MPC) 0.3 $1.3M 6.5k 201.51
Albertsons Cos Common Stock (ACI) 0.3 $1.3M 60k 21.44
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $1.3M 61k 21.06
Kla Corp Com New (KLAC) 0.3 $1.2M 1.8k 698.56
Paccar (PCAR) 0.3 $1.2M 10k 123.90
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $1.2M 47k 25.12
News Corp CL B (NWS) 0.3 $1.2M 43k 27.06
Sanofi Sponsored Adr (SNY) 0.3 $1.1M 23k 48.60
Ishares Msci Gbl Gold Mn (RING) 0.2 $1.1M 43k 25.29
Pfizer (PFE) 0.2 $1.1M 39k 27.75
Enterprise Products Partners (EPD) 0.2 $1.1M 36k 29.18
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $1.1M 30k 35.15
Suncor Energy (SU) 0.2 $1.1M 29k 36.91
International Business Machines (IBM) 0.2 $1.1M 5.5k 190.96
GSK Sponsored Adr (GSK) 0.2 $1.1M 25k 42.87
Qualcomm (QCOM) 0.2 $1.0M 6.2k 169.30
Intuit (INTU) 0.2 $1.0M 1.6k 650.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.0M 34k 30.22
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 23k 45.59
Vistra Energy (VST) 0.2 $1.0M 15k 69.65
Ishares Tr Short Treas Bd (SHV) 0.2 $967k 8.7k 110.53
Stifel Financial (SF) 0.2 $953k 12k 78.17
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.2 $947k 20k 47.96
Cenovus Energy (CVE) 0.2 $943k 47k 19.99
Apartment Invt & Mgmt Cl A (AIV) 0.2 $919k 112k 8.19
Kimco Rlty Corp DP CV CL N 7.25% 0.2 $892k 16k 56.36
Rush Enterprises Cl A (RUSHA) 0.2 $892k 17k 53.52
Analog Devices (ADI) 0.2 $884k 4.5k 197.79
Home Depot (HD) 0.2 $883k 2.3k 383.61
Applied Materials (AMAT) 0.2 $877k 4.3k 206.25
Ishares Tr Mbs Etf (MBB) 0.2 $866k 9.4k 92.42
Caterpillar (CAT) 0.2 $830k 2.3k 366.49
Becton, Dickinson and (BDX) 0.2 $830k 3.4k 247.43
Monolithic Power Systems (MPWR) 0.2 $824k 1.2k 711.75
Enbridge (ENB) 0.2 $817k 23k 36.18
CF Industries Holdings (CF) 0.2 $815k 9.8k 83.19
Ubs Group SHS (UBS) 0.2 $788k 26k 30.72
Archrock (AROC) 0.2 $786k 40k 19.67
Costco Wholesale Corporation (COST) 0.2 $785k 1.1k 732.64
Coca-cola Europacific Partne SHS (CCEP) 0.2 $759k 11k 70.01
National Grid Sponsored Adr Ne (NGG) 0.2 $758k 11k 68.22
Houlihan Lokey Cl A (HLI) 0.2 $755k 5.9k 128.19
Cbl & Assoc Pptys Common Stock (CBL) 0.2 $755k 33k 22.91
Reinsurance Grp Of America I Com New (RGA) 0.2 $754k 3.9k 192.88
A. O. Smith Corporation (AOS) 0.2 $744k 8.3k 89.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $742k 15k 50.74
Travelers Companies (TRV) 0.2 $738k 3.2k 230.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $723k 4.4k 164.35
General Motors Company (GM) 0.2 $723k 16k 45.35
ON Semiconductor (ON) 0.2 $721k 9.8k 73.55
Paypal Holdings (PYPL) 0.2 $717k 11k 66.99
GATX Corporation (GATX) 0.2 $712k 5.3k 134.03
Unilever Spon Adr New (UL) 0.2 $712k 14k 50.19
Virtus Allianzgi Convertible (CBH) 0.2 $709k 81k 8.80
Bce Com New (BCE) 0.2 $708k 21k 33.98
Amgen (AMGN) 0.2 $706k 2.5k 284.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $690k 8.7k 79.45
Cbre Group Cl A (CBRE) 0.2 $689k 7.1k 97.24
Raytheon Technologies Corp (RTX) 0.2 $683k 7.0k 97.53
Medtronic SHS (MDT) 0.2 $673k 7.7k 87.15
Bank of New York Mellon Corporation (BK) 0.2 $667k 12k 57.62
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $665k 15k 44.40
Moog Cl A (MOG.A) 0.2 $657k 4.1k 159.65
Embraer Sponsored Ads (ERJ) 0.2 $655k 25k 26.64
Shell Spon Ads (SHEL) 0.2 $655k 9.8k 67.04
Teledyne Technologies Incorporated (TDY) 0.1 $651k 1.5k 429.32
Aercap Holdings Nv SHS (AER) 0.1 $650k 7.5k 86.91
Charles River Laboratories (CRL) 0.1 $648k 2.4k 270.94
D.R. Horton (DHI) 0.1 $643k 3.9k 164.55
Raymond James Financial (RJF) 0.1 $634k 4.9k 128.46
MercadoLibre (MELI) 0.1 $609k 403.00 1511.96
Snap-on Incorporated (SNA) 0.1 $607k 2.0k 298.80
Astrazeneca Sponsored Adr (AZN) 0.1 $606k 8.9k 67.75
Woodward Governor Company (WWD) 0.1 $605k 3.9k 154.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $602k 8.1k 74.22
Iron Mountain (IRM) 0.1 $593k 7.4k 80.21
Ryder System (R) 0.1 $593k 4.9k 120.35
Procter & Gamble Company (PG) 0.1 $593k 3.7k 162.27
Hologic (HOLX) 0.1 $589k 7.6k 77.96
McKesson Corporation (MCK) 0.1 $578k 1.1k 538.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $577k 9.8k 58.55
Oracle Corporation (ORCL) 0.1 $564k 4.5k 125.61
FormFactor (FORM) 0.1 $563k 12k 45.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $563k 7.8k 72.36
British Amern Tob Sponsored Adr (BTI) 0.1 $559k 18k 30.52
AvalonBay Communities (AVB) 0.1 $559k 3.0k 185.57
Hexcel Corporation (HXL) 0.1 $551k 7.6k 72.85
Ansys (ANSS) 0.1 $546k 1.6k 347.18
Tc Energy Corp (TRP) 0.1 $546k 14k 40.23
Walt Disney Company (DIS) 0.1 $542k 4.4k 122.35
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $541k 27k 20.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $536k 1.6k 337.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $532k 6.3k 84.44
Insperity (NSP) 0.1 $532k 4.9k 109.61
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $530k 9.0k 58.93
Republic Services (RSG) 0.1 $530k 2.8k 191.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $529k 15k 36.07
MetLife (MET) 0.1 $525k 7.1k 74.11
Manulife Finl Corp (MFC) 0.1 $525k 21k 24.99
Dell Technologies CL C (DELL) 0.1 $525k 4.6k 114.11
Pioneer Natural Resources (PXD) 0.1 $523k 2.0k 262.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $520k 6.4k 81.77
Akamai Technologies (AKAM) 0.1 $513k 4.7k 108.75
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $509k 13k 39.92
Arrow Electronics (ARW) 0.1 $497k 3.8k 129.46
Firstcash Holdings (FCFS) 0.1 $494k 3.9k 127.69
Kenvue (KVUE) 0.1 $494k 23k 21.46
Citigroup Com New (C) 0.1 $494k 7.8k 63.24
Cabot Corporation (CBT) 0.1 $487k 5.3k 92.20
Huntington Ingalls Inds (HII) 0.1 $483k 1.7k 291.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $482k 1.9k 259.89
ConocoPhillips (COP) 0.1 $478k 3.8k 127.25
Darden Restaurants (DRI) 0.1 $476k 2.8k 167.16
Ishares Tr Core Msci Euro (IEUR) 0.1 $476k 8.2k 57.85
Box Cl A (BOX) 0.1 $473k 17k 28.32
Cummins (CMI) 0.1 $472k 1.6k 295.88
Rbc Cad (RY) 0.1 $470k 4.7k 100.91
General Dynamics Corporation (GD) 0.1 $468k 1.7k 282.24
Emerson Electric (EMR) 0.1 $464k 4.1k 113.81
Kimberly-Clark Corporation (KMB) 0.1 $462k 3.6k 129.35
American Electric Power Company (AEP) 0.1 $458k 5.3k 86.10
Shopify Cl A (SHOP) 0.1 $454k 5.9k 77.17
Cirrus Logic (CRUS) 0.1 $454k 4.9k 92.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $452k 14k 31.81
Eastman Chemical Company (EMN) 0.1 $452k 4.5k 100.22
Dow (DOW) 0.1 $449k 7.8k 57.93
At&t (T) 0.1 $448k 25k 17.60
Intel Corporation (INTC) 0.1 $447k 10k 44.17
Duke Energy Corp Com New (DUK) 0.1 $443k 4.6k 96.71
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $443k 19k 23.94
Bristol Myers Squibb (BMY) 0.1 $441k 8.1k 54.23
Sonoco Products Company (SON) 0.1 $438k 7.6k 57.98
Target Corporation (TGT) 0.1 $438k 2.5k 177.25
Albemarle Corporation (ALB) 0.1 $435k 3.3k 131.70
Msc Indl Direct Cl A (MSM) 0.1 $433k 4.5k 97.04
Papa John's Int'l (PZZA) 0.1 $431k 6.5k 66.60
Toyota Motor Corp Ads (TM) 0.1 $426k 1.7k 251.68
Bio Rad Labs Cl A (BIO) 0.1 $423k 1.2k 345.90
Webster Financial Corporation (WBS) 0.1 $422k 8.3k 50.77
Sba Communications Corp Cl A (SBAC) 0.1 $421k 1.9k 216.70
Msci (MSCI) 0.1 $418k 746.00 560.46
Diodes Incorporated (DIOD) 0.1 $417k 5.9k 70.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $414k 7.6k 54.40
Cibc Cad (CM) 0.1 $405k 8.0k 50.72
Lockheed Martin Corporation (LMT) 0.1 $404k 888.00 454.88
Stericycle (SRCL) 0.1 $403k 7.6k 52.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $396k 29k 13.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $394k 2.1k 186.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $389k 3.7k 103.79
Telus Ord (TU) 0.1 $387k 24k 16.01
Hp (HPQ) 0.1 $387k 13k 30.22
Coca-Cola Company (KO) 0.1 $387k 6.3k 61.19
Qiagen Nv Shs New (QGEN) 0.1 $386k 9.0k 42.99
Agnc Invt Corp Com reit (AGNC) 0.1 $386k 39k 9.90
Us Bancorp Del Com New (USB) 0.1 $384k 8.6k 44.70
Centene Corporation (CNC) 0.1 $379k 4.8k 78.48
Truist Financial Corp equities (TFC) 0.1 $377k 9.7k 38.98
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $376k 19k 19.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $376k 2.8k 135.03
Amcor Ord (AMCR) 0.1 $371k 39k 9.51
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $370k 25k 15.00
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $369k 14k 25.66
Williams Companies (WMB) 0.1 $365k 9.4k 38.97
Cigna Corp (CI) 0.1 $359k 988.00 363.12
Myriad Genetics (MYGN) 0.1 $358k 17k 21.32
Stryker Corporation (SYK) 0.1 $353k 987.00 357.87
Ally Financial (ALLY) 0.1 $347k 8.6k 40.59
CONMED Corporation (CNMD) 0.1 $347k 4.3k 80.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $346k 3.4k 102.28
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $344k 4.0k 86.82
Pimco Dynamic Income SHS (PDI) 0.1 $342k 18k 19.29
RadNet (RDNT) 0.1 $341k 7.0k 48.66
Palantir Technologies Cl A (PLTR) 0.1 $336k 15k 23.01
BorgWarner (BWA) 0.1 $336k 9.7k 34.74
Golub Capital BDC (GBDC) 0.1 $335k 20k 16.63
Boeing Company (BA) 0.1 $332k 1.7k 192.99
Fortis (FTS) 0.1 $327k 8.4k 39.20
NetApp (NTAP) 0.1 $327k 3.1k 105.18
Boston Properties (BXP) 0.1 $325k 5.0k 65.27
PNC Financial Services (PNC) 0.1 $324k 2.0k 161.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $324k 729.00 444.08
Ishares Tr Ishares Biotech (IBB) 0.1 $313k 2.3k 137.23
Key (KEY) 0.1 $311k 20k 15.81
Relx Sponsored Adr (RELX) 0.1 $309k 7.1k 43.29
Snowflake Cl A (SNOW) 0.1 $308k 1.9k 161.60
Vail Resorts (MTN) 0.1 $307k 1.4k 223.80
DTF Tax Free Income (DTF) 0.1 $307k 29k 10.75
Marriott Intl Cl A (MAR) 0.1 $304k 1.2k 252.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $302k 26k 11.84
Hershey Company (HSY) 0.1 $301k 1.5k 194.52
Vici Pptys (VICI) 0.1 $300k 10k 29.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $299k 29k 10.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $299k 308.00 970.46
Telefonica Brasil Sa New Adr (VIV) 0.1 $299k 30k 10.07
Cracker Barrel Old Country Store (CBRL) 0.1 $298k 4.1k 72.73
Realty Income (O) 0.1 $297k 5.5k 54.10
General Electric Com New (GE) 0.1 $295k 1.7k 175.53
Ross Stores (ROST) 0.1 $295k 2.0k 146.74
Paramount Global 5.75% Conv Pfd A (PARAP) 0.1 $293k 21k 13.74
Penn National Gaming (PENN) 0.1 $293k 16k 18.21
salesforce (CRM) 0.1 $292k 970.00 301.18
Copt Defense Properties Shs Ben Int (CDP) 0.1 $289k 12k 24.17
Cemex Sab De Cv Spon Adr New (CX) 0.1 $288k 32k 9.01
Bank Of Montreal Cadcom (BMO) 0.1 $282k 2.9k 97.68
Enovix Corp (ENVX) 0.1 $281k 35k 8.01
Stmicroelectronics N V Ny Registry (STM) 0.1 $281k 6.5k 43.23
Energy Recovery (ERII) 0.1 $280k 18k 15.79
Sap Se Spon Adr (SAP) 0.1 $277k 1.4k 195.03
Albany Intl Corp Cl A (AIN) 0.1 $276k 3.0k 93.52
Kb Finl Group Sponsored Adr (KB) 0.1 $270k 5.2k 52.07
Entergy Corporation (ETR) 0.1 $268k 2.5k 105.68
Garmin SHS (GRMN) 0.1 $265k 1.8k 148.87
Hasbro (HAS) 0.1 $265k 4.7k 56.52
Netflix (NFLX) 0.1 $264k 434.00 607.33
Omni (OMC) 0.1 $261k 2.7k 96.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $258k 17k 15.21
Lazard Ltd Shs -a - (LAZ) 0.1 $255k 6.1k 41.87
Skyworks Solutions (SWKS) 0.1 $251k 2.3k 108.33
MPLX Com Unit Rep Ltd (MPLX) 0.1 $250k 6.0k 41.56
Banco Macro Sa Spon Adr B (BMA) 0.1 $250k 5.2k 48.18
Nike CL B (NKE) 0.1 $246k 2.6k 94.00
Bny Mellon Alcentra Global Cr (DCF) 0.1 $245k 28k 8.61
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $243k 1.9k 130.27
Orange Sponsored Adr (ORAN) 0.1 $242k 21k 11.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $239k 1.4k 169.43
Sony Group Corp Sponsored Adr (SONY) 0.1 $234k 2.7k 85.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $232k 1.8k 131.22
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $232k 21k 10.99
CVS Caremark Corporation (CVS) 0.1 $231k 2.9k 79.81
Nutrien (NTR) 0.1 $231k 4.2k 54.51
Sk Telecom Sponsored Adr (SKM) 0.1 $230k 11k 21.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $229k 437.00 523.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $226k 2.5k 89.67
Pembina Pipeline Corp (PBA) 0.1 $226k 6.4k 35.34
Adobe Systems Incorporated (ADBE) 0.1 $226k 448.00 504.60
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $225k 28k 8.17
Tsakos Energy Navigation SHS (TNP) 0.1 $224k 8.8k 25.39
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $224k 4.4k 50.69
Public Storage (PSA) 0.1 $224k 772.00 290.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $223k 8.8k 25.42
Hewlett Packard Enterprise (HPE) 0.1 $223k 13k 17.73
Regions Financial Corporation (RF) 0.1 $222k 11k 21.04
Starwood Property Trust (STWD) 0.1 $222k 11k 20.33
Nomura Hldgs Sponsored Adr (NMR) 0.1 $221k 34k 6.42
Ishares Msci Emrg Chn (EMXC) 0.1 $219k 3.8k 57.57
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $217k 2.2k 97.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $216k 18k 11.77
Wendy's/arby's Group (WEN) 0.0 $215k 11k 18.84
Rogers Communications CL B (RCI) 0.0 $213k 5.2k 41.00
Best Buy (BBY) 0.0 $212k 2.6k 82.03
Nxp Semiconductors N V (NXPI) 0.0 $211k 853.00 247.72
Ing Groep Sponsored Adr (ING) 0.0 $211k 13k 16.49
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $211k 4.9k 43.14
Sherwin-Williams Company (SHW) 0.0 $208k 600.00 347.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $207k 14k 14.90
Boston Scientific Corporation (BSX) 0.0 $203k 3.0k 68.49
Granite Construction (GVA) 0.0 $202k 3.5k 57.13
Ishares Tr Msci India Etf (INDA) 0.0 $201k 3.9k 51.59
Columbia Banking System (COLB) 0.0 $196k 10k 19.35
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $189k 11k 16.55
Mueller Wtr Prods Com Ser A (MWA) 0.0 $163k 10k 16.09
Garrett Motion (GTX) 0.0 $157k 16k 9.94
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $146k 26k 5.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $143k 15k 9.70
Rlj Lodging Trust (RLJ) 0.0 $121k 10k 11.82
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $114k 10k 11.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 13k 2.59
Compugen Ord (CGEN) 0.0 $26k 10k 2.58
Braemar Hotels And Resorts (BHR) 0.0 $21k 10k 2.00