Beverly Hills Private Wealth

Beverly Hills Private Wealth as of March 31, 2026

Portfolio Holdings for Beverly Hills Private Wealth

Beverly Hills Private Wealth holds 343 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $25M 100k 253.79
Microsoft Corporation (MSFT) 3.0 $18M 49k 370.17
NVIDIA Corporation (NVDA) 2.5 $15M 86k 174.40
JPMorgan Chase & Co. (JPM) 2.3 $14M 46k 294.16
Amazon (AMZN) 2.3 $14M 65k 208.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $12M 198k 59.55
Charles Schwab Corporation (SCHW) 1.9 $11M 121k 93.98
Meta Platforms Cl A (META) 1.7 $10M 18k 572.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $9.8M 29k 337.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $9.6M 164k 58.54
Verizon Communications (VZ) 1.6 $9.6M 190k 50.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $9.5M 20k 479.20
Philip Morris International (PM) 1.6 $9.4M 57k 165.34
Cbl & Assoc Pptys Common Stock (CBL) 1.5 $8.7M 227k 38.43
Visa Com Cl A (V) 1.4 $8.2M 27k 302.24
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.3 $7.6M 150k 51.00
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.9M 24k 286.86
Broadcom (AVGO) 1.1 $6.6M 21k 309.51
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $6.6M 72k 91.77
Global X Fds Global X Silver (SIL) 1.1 $6.5M 72k 90.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $6.5M 130k 50.37
Kroger (KR) 1.1 $6.5M 90k 72.36
Pepsi (PEP) 1.0 $6.3M 41k 155.29
Ishares Tr Gnma Bond Etf (GNMA) 1.0 $6.2M 139k 44.33
Chevron Corporation (CVX) 1.0 $5.9M 28k 206.90
Anthem (ELV) 1.0 $5.7M 20k 292.75
Johnson & Johnson (JNJ) 0.9 $5.6M 23k 244.45
Alexander's (ALX) 0.9 $5.6M 24k 236.20
MGM Resorts International. (MGM) 0.9 $5.6M 150k 37.01
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.5M 19k 287.56
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $5.2M 228k 22.70
UnitedHealth (UNH) 0.8 $4.8M 18k 270.59
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $4.6M 39k 120.04
TFS Financial Corporation (TFSL) 0.8 $4.6M 327k 14.05
Stifel Financial (SF) 0.8 $4.5M 61k 73.92
Exxon Mobil Corporation (XOM) 0.7 $4.3M 26k 169.66
Vanguard World Extended Dur (EDV) 0.7 $4.3M 67k 64.95
Comcast Corp Cl A (CMCSA) 0.7 $4.3M 150k 28.71
Aercap Holdings Nv SHS (AER) 0.7 $4.2M 31k 137.18
Albertsons Cos Common Stock (ACI) 0.7 $4.1M 241k 17.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $4.1M 88k 46.95
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.1M 6.2k 653.21
Suncor Energy (SU) 0.7 $4.0M 61k 66.11
Chubb (CB) 0.7 $4.0M 12k 325.93
Cisco Systems (CSCO) 0.7 $3.9M 51k 77.59
Smurfit Westrock SHS (SW) 0.6 $3.9M 97k 39.85
DTF Tax Free Income (DTF) 0.6 $3.9M 336k 11.45
Global X Fds 1-3 Month T-bill (CLIP) 0.6 $3.8M 38k 100.36
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.6 $3.5M 70k 50.75
McDonald's Corporation (MCD) 0.6 $3.4M 11k 310.79
Corning Incorporated (GLW) 0.6 $3.4M 25k 135.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.3M 173k 19.30
Cenovus Energy (CVE) 0.5 $3.3M 124k 26.53
Blackrock (BLK) 0.5 $3.2M 3.4k 961.71
Lowe's Companies (LOW) 0.5 $3.2M 14k 236.29
Becton, Dickinson and (BDX) 0.5 $3.0M 19k 157.23
Ishares Msci Gbl Gold Mn (RING) 0.5 $3.0M 38k 78.98
Norfolk Southern (NSC) 0.5 $2.9M 10k 286.99
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 0.5 $2.9M 58k 49.66
Kayne Anderson MLP Investment (KYN) 0.5 $2.7M 192k 14.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.7M 22k 125.46
Abbvie (ABBV) 0.5 $2.7M 13k 217.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $2.7M 99k 27.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $2.6M 252k 10.40
Wal-Mart Stores (WMT) 0.4 $2.6M 21k 124.28
Texas Instruments Incorporated (TXN) 0.4 $2.6M 13k 194.14
Northrop Grumman Corporation (NOC) 0.4 $2.5M 3.7k 682.19
Greenfire Res Com Shs (GFR) 0.4 $2.4M 373k 6.32
Dominion Resources (D) 0.4 $2.3M 38k 61.82
GSK Sponsored Adr (GSK) 0.4 $2.3M 42k 55.19
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.4 $2.3M 76k 30.38
Applied Materials (AMAT) 0.4 $2.3M 6.6k 341.79
Bank of New York Mellon Corporation (BK) 0.4 $2.2M 19k 118.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.2M 22k 100.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.2M 3.00 718140.00
Linde SHS (LIN) 0.3 $2.1M 4.2k 495.75
AvalonBay Communities (AVB) 0.3 $2.1M 13k 163.35
California Res Corp Com Stock (CRC) 0.3 $2.0M 30k 69.22
Nextera Energy (NEE) 0.3 $2.0M 22k 92.88
American Express Company (AXP) 0.3 $2.0M 6.7k 302.86
Apartment Invt & Mgmt Cl A (AIV) 0.3 $2.0M 497k 4.07
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.3 $2.0M 23k 89.19
Air Products & Chemicals (APD) 0.3 $2.0M 6.9k 290.50
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 3.9k 499.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.9M 78k 24.91
Progressive Corporation (PGR) 0.3 $1.9M 9.8k 198.23
Cummins (CMI) 0.3 $1.9M 3.5k 538.00
Fastenal Company (FAST) 0.3 $1.9M 41k 46.40
Novo-nordisk A S Adr (NVO) 0.3 $1.9M 50k 36.75
Motorola Solutions Com New (MSI) 0.3 $1.8M 4.2k 434.02
Starbucks Corporation (SBUX) 0.3 $1.8M 20k 89.59
Eaton Corp SHS (ETN) 0.3 $1.8M 5.0k 357.68
TJX Companies (TJX) 0.3 $1.8M 11k 159.70
Amphenol Corp Cl A (APH) 0.3 $1.8M 14k 126.35
Te Connectivity Ord Shs (TEL) 0.3 $1.8M 8.5k 209.01
Altria (MO) 0.3 $1.8M 27k 65.99
Caterpillar (CAT) 0.3 $1.7M 2.4k 708.34
Wec Energy Group (WEC) 0.3 $1.7M 15k 115.75
Hp (HPQ) 0.3 $1.7M 90k 19.21
Packaging Corporation of America (PKG) 0.3 $1.7M 8.0k 212.22
Merck & Co (MRK) 0.3 $1.7M 14k 120.29
Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) 0.3 $1.6M 26k 59.75
Neuberger Next Generation Common Stock (NBXG) 0.3 $1.5M 119k 12.87
Honeywell International (HON) 0.3 $1.5M 6.7k 226.02
Dell Technologies CL C (DELL) 0.3 $1.5M 9.2k 164.13
Embraer Sponsored Ads (EMBJ) 0.3 $1.5M 26k 59.34
Prologis (PLD) 0.2 $1.5M 11k 132.18
At&t (T) 0.2 $1.5M 50k 28.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.4M 19k 73.90
Trane Technologies SHS (TT) 0.2 $1.4M 3.3k 416.78
Cincinnati Financial Corporation (CINF) 0.2 $1.3M 8.5k 157.35
Marriott Intl Cl A (MAR) 0.2 $1.3M 4.0k 327.07
Paypal Holdings (PYPL) 0.2 $1.3M 29k 45.23
Bank of America Corporation (BAC) 0.2 $1.3M 26k 48.75
Abbott Laboratories (ABT) 0.2 $1.3M 12k 102.67
McKesson Corporation (MCK) 0.2 $1.2M 1.4k 865.36
Marathon Petroleum Corp (MPC) 0.2 $1.2M 5.1k 244.17
Paychex (PAYX) 0.2 $1.2M 13k 92.12
Novartis Sponsored Adr (NVS) 0.2 $1.2M 7.9k 152.75
Marsh & McLennan Companies (MRSH) 0.2 $1.1M 6.6k 173.45
Paccar (PCAR) 0.2 $1.1M 9.7k 115.50
Morgan Stanley Com New (MS) 0.2 $1.1M 6.7k 164.56
Ftai Aviation SHS (FTAI) 0.2 $1.1M 4.5k 244.99
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.1k 920.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $992k 5.0k 198.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $972k 11k 90.53
Totalenergies Se Act (TTE) 0.2 $966k 11k 90.98
Union Pacific Corporation (UNP) 0.2 $960k 4.0k 241.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $942k 24k 38.96
Enterprise Products Partners (EPD) 0.2 $941k 25k 37.84
Enbridge (ENB) 0.2 $905k 17k 54.14
Woodward Governor Company (WWD) 0.1 $892k 2.5k 357.92
Netflix (NFLX) 0.1 $888k 9.2k 96.15
Aon Shs Cl A (AON) 0.1 $880k 2.7k 322.78
American Tower Reit (AMT) 0.1 $877k 5.1k 172.58
Boulder Growth & Income Fund (STEW) 0.1 $869k 51k 17.10
Amgen (AMGN) 0.1 $866k 2.5k 351.87
Mondelez Intl Cl A (MDLZ) 0.1 $860k 15k 57.61
Analog Devices (ADI) 0.1 $849k 2.7k 318.17
S&p Global (SPGI) 0.1 $844k 2.0k 425.38
CF Industries Holdings (CF) 0.1 $825k 6.4k 129.84
International Business Machines (IBM) 0.1 $818k 3.4k 242.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $817k 8.6k 95.44
Ares Capital Corporation (ARCC) 0.1 $817k 45k 18.02
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.1 $793k 32k 24.83
Palantir Technologies Cl A (PLTR) 0.1 $790k 5.4k 146.28
Danaher Corporation (DHR) 0.1 $754k 4.0k 189.61
Raytheon Technologies Corp (RTX) 0.1 $752k 3.9k 192.90
Crown Castle Intl (CCI) 0.1 $746k 9.2k 81.31
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.1 $725k 28k 25.57
Sanofi Sa Sponsored Adr (SNY) 0.1 $717k 15k 48.18
Costco Wholesale Corporation (COST) 0.1 $707k 709.00 997.10
Intuit (INTU) 0.1 $704k 1.6k 432.26
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $702k 6.4k 109.10
Archrock (AROC) 0.1 $698k 20k 34.80
Moog Cl A (MOG.A) 0.1 $697k 2.4k 292.64
Shell Spon Ads (SHEL) 0.1 $688k 7.4k 93.01
Crescent Capital Bdc (CCAP) 0.1 $664k 55k 12.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $651k 13k 50.98
Nasdaq Omx (NDAQ) 0.1 $648k 7.6k 84.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $645k 1.5k 426.40
Hewlett Packard Enterprise (HPE) 0.1 $642k 27k 23.81
Qualcomm (QCOM) 0.1 $636k 4.9k 128.79
Diageo Spon Adr New (DEO) 0.1 $632k 8.5k 74.45
Citigroup Com New (C) 0.1 $620k 5.5k 113.40
British Amern Tob Sponsored Adr (BTI) 0.1 $618k 11k 58.00
Zoetis Cl A (ZTS) 0.1 $600k 5.1k 118.22
Oracle Corporation (ORCL) 0.1 $586k 4.0k 147.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $583k 4.9k 118.62
Vistra Energy (VST) 0.1 $575k 3.8k 150.33
Ryder System (R) 0.1 $570k 2.8k 204.71
CVS Caremark Corporation (CVS) 0.1 $568k 7.9k 71.82
Huntington Ingalls Inds (HII) 0.1 $533k 1.4k 379.90
Tc Energy Corp (TRP) 0.1 $532k 8.5k 62.60
Lockheed Martin Corporation (LMT) 0.1 $531k 879.00 604.40
Teledyne Technologies Incorporated (TDY) 0.1 $529k 874.00 605.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $525k 910.00 577.18
Entergy Corporation (ETR) 0.1 $520k 4.6k 112.35
FormFactor (FORM) 0.1 $520k 5.4k 96.99
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $518k 57k 9.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $515k 792.00 650.37
Home Depot (HD) 0.1 $515k 1.6k 328.01
Ubs Group SHS (UBS) 0.1 $506k 13k 39.07
Ishares Tr Ishares Biotech (IBB) 0.1 $502k 3.0k 168.87
Tesla Motors (TSLA) 0.1 $499k 1.3k 371.75
Spdr Index Shs Fds State Street Spd (DWX) 0.1 $498k 11k 45.60
Ge Aerospace Com New (GE) 0.1 $497k 1.8k 283.82
American Electric Power Company (AEP) 0.1 $497k 3.8k 131.07
National Grid Sponsored Adr Ne (NGG) 0.1 $495k 5.8k 84.60
Travelers Companies (TRV) 0.1 $479k 1.6k 291.69
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $479k 30k 15.91
Unilever Spon Adr New (UL) 0.1 $477k 8.4k 56.97
Manulife Finl Corp (MFC) 0.1 $474k 14k 34.44
Cbre Group Cl A (CBRE) 0.1 $473k 3.5k 135.46
Snowflake Com Shs (SNOW) 0.1 $473k 3.1k 150.82
Reinsurance Group Amer Com New (RGA) 0.1 $470k 2.3k 204.16
Ishares Tr Core Msci Euro (IEUR) 0.1 $469k 6.7k 70.25
Raymond James Financial (RJF) 0.1 $468k 3.2k 144.79
Snap-on Incorporated (SNA) 0.1 $464k 1.3k 363.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $463k 1.1k 430.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $462k 2.4k 191.95
Pfizer (PFE) 0.1 $457k 16k 28.08
Coca-cola Europacific Partne SHS (CCEP) 0.1 $455k 5.0k 90.67
Rbc Cad (RY) 0.1 $454k 2.8k 161.78
Firstcash Holdings (FCFS) 0.1 $450k 2.4k 188.00
GATX Corporation (GATX) 0.1 $449k 2.6k 171.00
Ross Stores (ROST) 0.1 $449k 2.1k 216.63
Monolithic Power Systems (MPWR) 0.1 $447k 409.00 1093.35
Microchip Technology (MCHP) 0.1 $446k 6.9k 64.61
Ishares Tr Msci India Etf (INDA) 0.1 $440k 9.4k 46.84
Bristol Myers Squibb (BMY) 0.1 $430k 7.1k 60.65
Hasbro (HAS) 0.1 $427k 4.6k 93.60
Granite Construction (GVA) 0.1 $427k 3.6k 119.87
Cirrus Logic (CRUS) 0.1 $418k 2.9k 144.62
MetLife (MET) 0.1 $416k 5.9k 70.72
Barrick Mng Corp Com Shs (B) 0.1 $412k 10k 40.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $409k 1.9k 211.15
News Corp CL B (NWS) 0.1 $408k 14k 28.51
Walt Disney Company (DIS) 0.1 $406k 4.2k 96.39
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $404k 7.0k 58.18
Iron Mountain (IRM) 0.1 $404k 4.0k 102.13
DaVita (DVA) 0.1 $402k 2.6k 153.70
Valmont Industries (VMI) 0.1 $394k 987.00 399.57
Medtronic SHS (MDT) 0.1 $392k 4.5k 86.66
Ishares Core Msci Emkt (IEMG) 0.1 $391k 5.6k 69.75
Kla Corp Com New (KLAC) 0.1 $377k 256.00 1473.57
Msci (MSCI) 0.1 $371k 689.00 539.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $370k 20k 18.52
ConocoPhillips (COP) 0.1 $364k 2.8k 131.99
Republic Services (RSG) 0.1 $360k 1.6k 219.02
Hexcel Corporation (HXL) 0.1 $360k 4.4k 80.93
Cibc Cad (CM) 0.1 $355k 3.7k 94.74
Fortis (FTS) 0.1 $351k 6.3k 55.79
Vanguard Index Fds Value Etf (VTV) 0.1 $351k 1.8k 196.25
Oneok (OKE) 0.1 $351k 3.9k 90.40
General Dynamics Corporation (GD) 0.1 $350k 1.0k 343.29
MPLX Com Unit Rep Ltd (MPLX) 0.1 $348k 6.1k 57.07
BorgWarner (BWA) 0.1 $346k 6.4k 54.26
MercadoLibre (MELI) 0.1 $346k 200.00 1729.02
Enovix Corp (ENVX) 0.1 $344k 66k 5.18
Amcor Com New (AMCR) 0.1 $343k 8.6k 39.75
Houlihan Lokey Cl A (HLI) 0.1 $343k 2.4k 143.62
Duke Energy Corp Com New (DUK) 0.1 $343k 2.6k 130.96
Coca-Cola Company (KO) 0.1 $342k 4.5k 76.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $340k 3.0k 113.11
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $339k 17k 19.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $339k 4.6k 74.35
Webster Financial Corporation (WBS) 0.1 $337k 4.9k 69.42
NiSource (NI) 0.1 $334k 7.2k 46.66
Ishares Tr Mbs Etf (MBB) 0.1 $330k 3.5k 94.95
Albemarle Corporation (ALB) 0.1 $330k 1.8k 179.53
Darden Restaurants (DRI) 0.1 $330k 1.7k 196.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $326k 15k 21.66
MDU Resources (MDU) 0.1 $326k 16k 20.72
Hologic 0.1 $324k 4.3k 76.00
Kinder Morgan (KMI) 0.1 $318k 9.5k 33.53
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $318k 4.4k 72.58
Nutrien (NTR) 0.1 $318k 4.2k 75.46
Stryker Corporation (SYK) 0.1 $316k 962.00 328.61
Msc Indl Direct Cl A (MSM) 0.1 $314k 3.4k 92.28
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $314k 7.6k 41.54
Arrow Electronics (ARW) 0.1 $313k 2.2k 143.00
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $312k 18k 16.97
A. O. Smith Corporation (AOS) 0.1 $311k 4.7k 65.94
Ge Vernova (GEV) 0.1 $305k 350.00 872.49
Us Bancorp Com New (USB) 0.1 $305k 5.9k 52.01
ON Semiconductor (ON) 0.1 $304k 4.9k 61.92
Pembina Pipeline Corp (PBA) 0.1 $302k 6.7k 44.76
Bank Of Montreal Cadcom (BMO) 0.0 $300k 2.2k 135.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $296k 224.00 1320.96
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $292k 12k 24.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $289k 3.6k 80.58
Emcor (EME) 0.0 $287k 389.00 738.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $284k 3.4k 82.56
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $282k 35k 7.99
Mueller Wtr Prods Com Ser A (MWA) 0.0 $282k 10k 27.49
Cme (CME) 0.0 $282k 953.00 295.40
Gold Fields Sponsored Adr (GFI) 0.0 $277k 6.1k 45.40
Kimberly-Clark Corporation (KMB) 0.0 $276k 2.9k 96.47
Middleby Corporation (MIDD) 0.0 $275k 2.1k 132.58
Pimco Dynamic Income SHS (PDI) 0.0 $275k 16k 17.11
Vertiv Holdings Com Cl A (VRT) 0.0 $272k 1.1k 250.58
Hershey Company (HSY) 0.0 $272k 1.3k 207.85
Procter & Gamble Company (PG) 0.0 $271k 1.9k 144.44
D.R. Horton (DHI) 0.0 $270k 2.0k 137.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $267k 1.4k 191.81
Wintrust Financial Corporation (WTFC) 0.0 $266k 1.9k 138.94
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $263k 7.3k 36.04
RadNet (RDNT) 0.0 $263k 4.7k 55.89
Toyota Motor Corp Ads (TM) 0.0 $261k 1.3k 206.10
Charles River Laboratories (CRL) 0.0 $260k 1.5k 172.50
Caci Intl Cl A (CACI) 0.0 $259k 476.00 543.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $257k 6.1k 42.20
Akamai Technologies (AKAM) 0.0 $257k 2.2k 114.85
East West Ban (EWBC) 0.0 $256k 2.4k 106.76
Truist Financial Corp equities (TFC) 0.0 $255k 5.6k 45.97
Vici Pptys (VICI) 0.0 $252k 9.2k 27.32
The Alger Etf Trust 35 Etf (ATFV) 0.0 $252k 8.0k 31.37
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $251k 5.5k 45.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $250k 1.4k 181.39
Intel Corporation (INTC) 0.0 $238k 5.4k 44.13
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $234k 15k 15.37
Sonoco Products Company (SON) 0.0 $234k 4.3k 54.09
Cabot Corporation (CBT) 0.0 $234k 3.1k 75.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $233k 10k 22.33
NetApp (NTAP) 0.0 $231k 2.3k 102.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $230k 7.6k 30.22
Qiagen Nv Ord Shares (QGEN) 0.0 $229k 5.7k 40.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $229k 9.4k 24.27
Tortoise Capital Series Trus Electrification (TPZ) 0.0 $226k 10k 21.88
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $225k 2.4k 94.06
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $224k 8.2k 27.23
Bio Rad Labs Cl A (BIO) 0.0 $224k 803.00 278.75
Box Cl A (BOX) 0.0 $222k 9.4k 23.64
China Yuchai Intl (CYD) 0.0 $216k 5.6k 38.50
Barclays Adr (BCS) 0.0 $216k 10k 21.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $212k 6.4k 33.22
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $212k 4.6k 46.19
Wright Express (WEX) 0.0 $212k 1.4k 153.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $210k 42k 5.03
Lazard Ltd Shs -a - (LAZ) 0.0 $209k 4.9k 42.48
Copt Defense Properties Shs Ben Int (CDP) 0.0 $209k 6.8k 30.60
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $208k 4.3k 48.94
Eastman Chemical Company (EMN) 0.0 $206k 2.7k 76.33
Spdr Series Trust State Street Spd (SDY) 0.0 $206k 1.4k 145.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $204k 683.00 298.85
Vanguard World Consum Stp Etf (VDC) 0.0 $203k 905.00 224.63
Sba Communications Corp Cl A (SBAC) 0.0 $203k 1.2k 172.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $201k 2.0k 100.72
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $189k 15k 12.32
Vnet Group Sponsored Ads A (VNET) 0.0 $173k 21k 8.39
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $170k 15k 11.44
Virtus Global Divid Income F (ZTR) 0.0 $162k 24k 6.62
Energy Recovery (ERII) 0.0 $152k 15k 10.07
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $152k 11k 14.25
Telus Ord (TU) 0.0 $145k 11k 12.83
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $116k 16k 7.24
Avantor (AVTR) 0.0 $111k 14k 7.84
Seritage Growth Pptys Cl A (SRG) 0.0 $48k 17k 2.81
Pet Acquisition LLC -Class A (WOOF) 0.0 $28k 10k 2.78
Braemar Hotels And Resorts (BHR) 0.0 $26k 11k 2.36
Lineage Cell Therapeutics In (LCTX) 0.0 $16k 10k 1.58
Black Stone Minerals Com Unit (BSM) 0.0 $0 13k 0.00