Beverly Hills Private Wealth, LLC Top Holdings and 13F Report (2024)

About Beverly Hills Private Wealth, LLC

Investment Activity

  • Beverly Hills Private Wealth, LLC has $432.98 million in total holdings as of March 31, 2024.
  • Beverly Hills Private Wealth, LLC owns shares of 355 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
  • Approximately 14.33% of the portfolio was purchased this quarter.
  • About 9.37% of the portfolio was sold this quarter.
  • This quarter, Beverly Hills Private Wealth, LLC has purchased 333 new stocks and bought additional shares in 139 stocks.
  • Beverly Hills Private Wealth, LLC sold shares of 161 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple
$20,165,316
Microsoft
$19,358,192
NVIDIA
$10,462,487

Largest New Holdings this Quarter

KIMCO RLTY CORP
$891,965 Holding

Largest Purchases this Quarter

Vanguard Mortgage-Backed Securities ETF
109,271 shares (about $4.98M)
Janus Henderson AAA CLO ETF
54,619 shares (about $2.77M)
Vanguard Short-Term Treasury Index ETF
43,779 shares (about $2.54M)
Walmart
26,679 shares (about $1.61M)
Taiwan Semiconductor Manufacturing
9,259 shares (about $1.26M)

Largest Sales this Quarter

iShares MBS ETF
18,161 shares (about $1.68M)
Apple
6,219 shares (about $1.07M)
Broadcom
784 shares (about $1.04M)
NVIDIA
942 shares (about $851.17K)
iShares Core S&P 500 ETF
1,616 shares (about $849.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeverly Hills Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$20,165,316$1,066,441 -5.0%117,5954.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,358,192$591,954 -3.0%46,0124.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,462,487$851,167 -7.5%11,5792.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,449,926$597,979 6.8%22,4722.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,319,318$140,376 1.7%45,9301.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,338,760$527,251 7.7%40,6851.7%Retail/Wholesale
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$7,067,677$925,972 15.1%70,0531.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,089,809$1,039,045 -14.6%4,5951.4%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,893,366$2,771,376 88.8%116,1481.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,310,022$459,039 -8.0%20,8451.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,212,821$30,085 0.6%39,5061.2%Medical
Chevron Co. stock logo
CVX
Chevron
$5,150,237$303,493 -5.6%32,6501.2%Oils/Energy
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$5,074,574$2,542,252 100.4%87,3871.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,011,028$273,672 -5.2%54,6931.2%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,998,364$84,494 1.7%69,0951.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,985,056$387,794 -7.2%28,6151.2%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,983,846$4,983,846 New Holding109,2711.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$4,975,560$286,241 6.1%114,7761.1%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,487,749$143,317 3.3%28,3701.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,283,315$110,323 2.6%8,6581.0%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,102,612$849,541 -17.2%7,8040.9%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$3,937,391$10,838 0.3%4,7230.9%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,926,988$1,250,364 46.7%93,5890.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,859,039$630,832 19.5%33,1990.9%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,594,561$871,571 32.0%7,4030.8%Computer and Technology
LINDE PLC
$3,537,890$244,249 -6.5%7,6190.8%SHS
McDonald's Co. stock logo
MCD
McDonald's
$3,370,578$52,163 1.6%11,9540.8%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$3,332,250$734,590 28.3%36,4620.8%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,307,879$242,113 -6.8%66,2770.8%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,161,639$783,020 32.9%6,0970.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,141,613$390,448 14.2%17,9510.7%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$3,083,923$231,818 -7.0%16,9350.7%Medical
The Progressive Co. stock logo
PGR
Progressive
$3,035,330$235,778 -7.2%14,6760.7%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,930,855$683,052 30.4%6,1230.7%Aerospace
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,929,042$231,173 -7.3%11,4920.7%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$2,794,123$612,390 28.1%18,3510.6%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$2,777,928$635,696 -18.6%8,8840.6%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,773,488$219,380 -7.3%7,8130.6%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,769,700$309,144 12.6%11,4320.6%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,640,541$590,767 28.8%20,5650.6%Medical
Fastenal stock logo
FAST
Fastenal
$2,629,025$194,620 -6.9%34,0820.6%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$2,622,230$8,038 0.3%166,7020.6%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$2,561,283$1,605,292 167.9%42,5670.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,537,760$634,440 33.3%40.6%Finance
Accenture plc stock logo
ACN
Accenture
$2,515,966$190,630 -7.0%7,2590.6%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,508,640$1,259,694 100.9%18,4390.6%Computer and Technology
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$2,505,941$54,905 2.2%250,3440.6%Financial Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,490,188$45,472 1.9%33,5700.6%Business Services
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$2,416,713$460,606 23.5%12,7340.6%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,414,629$134,361 -5.3%16,2460.6%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$2,401,470$166,148 -6.5%19,5560.6%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$2,397,017$198,427 -7.6%4,9770.6%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$2,239,579$133,088 -5.6%17,1980.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,237,232$397,707 21.6%19,6830.5%Medical
Diageo plc stock logo
DEO
Diageo
$2,180,677$85,674 4.1%14,6610.5%Consumer Staples
American Express stock logo
AXP
American Express
$2,148,567$154,608 -6.7%9,4360.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,031,488$120,277 6.3%31,7870.5%Utilities
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$2,004,269$731,554 -26.7%29,7810.5%Aerospace
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$1,923,191$438,739 29.6%38,1930.4%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,906,378$128,122 -6.3%9,2550.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,892,432$255,888 -11.9%18,6590.4%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$1,877,109$130,751 -6.5%9,1450.4%Multi-Sector Conglomerates
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,852,825$47,519 2.6%17,5070.4%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,842,434$54,613 3.1%42,2380.4%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,827,761$51,900 2.9%22,2570.4%Utilities
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$1,703,621$753,246 79.3%144,9890.4%--
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,696,182$46,608 2.8%53,6430.4%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$1,652,459$968,420 141.6%74,5690.4%Manufacturing
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,649,875$109,396 -6.2%13,2870.4%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,638,068$666,226 68.6%33,3010.4%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,597,478$101,991 -6.0%22,8210.4%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$1,571,672$611,556 -28.0%5,2350.4%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$1,566,237$75,802 5.1%41,3040.4%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,554,364$164,044 -9.5%6,3200.4%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,553,673$46,335 3.1%10,2940.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,548,223$653,837 73.1%5,5480.4%Business Services
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,540,414$171,703 -10.0%73,9870.4%Finance
American Tower Co. stock logo
AMT
American Tower
$1,521,641$106,106 -6.5%7,7010.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,477,748$75,443 -4.9%1,9000.3%Medical
The Kroger Co. stock logo
KR
Kroger
$1,464,406$793,875 118.4%25,6330.3%Retail/Wholesale
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,428,708$95,330 -6.3%20,7570.3%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$1,422,705$92,323 -6.1%3,3440.3%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$1,374,171$138,923 11.2%8,1210.3%Medical
JBBB
Janus Henderson B-BBB CLO ETF
$1,369,631$670,124 95.8%28,0150.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,354,146$561,583 70.9%14,3810.3%Finance
Novartis AG stock logo
NVS
Novartis
$1,320,330$106,207 -7.4%13,6500.3%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,313,253$17,935 1.4%6,5170.3%Oils/Energy
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,294,290$863,453 200.4%60,3680.3%Consumer Staples
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$1,290,075$536,020 71.1%61,2570.3%Financial Services
KLA Co. stock logo
KLAC
KLA
$1,240,212$110,396 9.8%1,7750.3%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$1,234,997$541,426 78.1%9,9680.3%Auto/Tires/Trucks
CLIP
Global X 1-3 Month T-Bill ETF
$1,185,656$1,185,656 New Holding47,2000.3%ETF
News Co. stock logo
NWS
News
$1,162,612$534,925 85.2%42,9640.3%Consumer Discretionary
Sanofi stock logo
SNY
Sanofi
$1,104,872$197,170 21.7%22,7340.3%Medical
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$1,084,959$319,335 41.7%42,9010.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,084,439$179,875 19.9%39,0790.3%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,062,828$1,050 -0.1%36,4230.2%Oils/Energy
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$1,056,282$44,816 -4.1%30,0510.2%ETF
Suncor Energy Inc. stock logo
SU
Suncor Energy
$1,055,206$627,572 146.8%28,5890.2%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$1,051,355$134,809 -11.4%5,5060.2%Computer and Technology
GSK plc stock logo
GSK
GSK
$1,050,349$222,493 26.9%24,5010.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,046,426$22,347 -2.1%6,1810.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$1,039,046$31,841 3.2%1,5990.2%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,036,1830.0%34,2880.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,034,893$167,908 19.4%22,7000.2%Manufacturing
Vistra Corp. stock logo
VST
Vistra
$1,024,796$392,325 62.0%14,7140.2%Utilities
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$966,954$77,042 -7.4%8,7480.2%ETF
Stifel Financial Corp. stock logo
SF
Stifel Financial
$953,101$560,073 142.5%12,1930.2%Finance
EL PASO ENERGY CAP TR I
$947,024$409,629 76.2%19,7460.2%PFD CV TR SEC 28
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$942,628$715,922 315.8%47,1550.2%Oils/Energy
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$918,656$387,739 73.0%112,1680.2%Finance
KIMCO RLTY CORP
$891,965$891,965 New Holding15,8260.2%DP CV CL N 7.25%
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$891,557$494,483 124.5%16,6580.2%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$884,252$91,965 -9.4%4,4710.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$882,922$32,218 -3.5%2,3020.2%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$876,551$394,551 81.9%4,2500.2%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$865,698$1,678,439 -66.0%9,3670.2%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$829,745$369,463 80.3%3,3530.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$829,726$2,565 0.3%2,2640.2%Industrial Products
Enbridge Inc. stock logo
ENB
Enbridge
$816,604$258,128 46.2%22,5720.2%Oils/Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$814,865$35,697 -4.2%9,7930.2%Basic Materials
UBS Group AG stock logo
UBS
UBS Group
$788,336$14,285 -1.8%25,6620.2%Finance
Archrock, Inc. stock logo
AROC
Archrock
$786,177$59,896 -7.1%39,9680.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$785,227$10,987 -1.4%1,0720.2%Retail/Wholesale
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$783,915$46,750 -5.6%1,1570.2%Computer and Technology
COCA-COLA EUROPACIFIC PARTNE
$758,697$367,387 -32.6%10,8460.2%SHS
National Grid plc stock logo
NGG
National Grid
$758,129$76,270 11.2%11,1130.2%Utilities
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$755,057$68,583 -8.3%5,8900.2%Finance
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$754,960$436,966 137.4%32,9530.2%Finance
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$754,180$58,444 -7.2%3,9100.2%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$744,410$56,898 -7.1%8,3210.2%Industrial Products
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$741,717$373,852 101.6%14,6180.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$737,956$89,972 -10.9%3,2070.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$722,975$217,764 -23.1%4,3990.2%ETF
General Motors stock logo
GM
General Motors
$722,742$351,462 94.7%15,9370.2%Auto/Tires/Trucks
Onsemi stock logo
ON
Onsemi
$720,643$49,426 -6.4%9,7980.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$716,927$368,579 105.8%10,7020.2%Computer and Technology
GATX Co. stock logo
GATX
GATX
$711,980$48,654 -6.4%5,3120.2%Transportation
Unilever PLC stock logo
UL
Unilever
$711,877$169,738 31.3%14,1840.2%Consumer Staples
Virtus Convertible & Income 2024 Target Term Fund stock logo
CBH
Virtus Convertible & Income 2024 Target Term Fund
$708,777$708,777 New Holding80,4970.2%Financial Services
BCE Inc. stock logo
BCE
BCE
$707,599$310,475 78.2%20,8240.2%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$706,117$26,721 -3.6%2,4840.2%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$690,410$50,291 -6.8%8,6900.2%Retail/Wholesale
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$689,432$51,732 -7.0%7,0900.2%Finance
RTX Co. stock logo
RTX
RTX
$682,669$13,848 -2.0%7,0000.2%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$673,223$77,039 12.9%7,7250.2%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$667,437$378,693 131.2%11,5830.2%Finance
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$665,023$665,023 New Holding14,9780.2%ETF
Moog Inc. stock logo
MOG.A
Moog
$656,966$46,778 -6.6%4,1150.2%Aerospace
Embraer S.A. stock logo
ERJ
Embraer
$655,317$180,459 38.0%24,5990.2%Aerospace
Shell plc stock logo
SHEL
Shell
$655,053$138,439 26.8%9,7710.2%Oils/Energy
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$651,279$46,367 -6.6%1,5170.2%Aerospace
AerCap Holdings stock logo
AER
AerCap
$649,913$362,762 126.3%7,4780.2%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$648,383$54,732 9.2%2,3930.1%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$643,123$52,661 -7.6%3,9080.1%Construction
Raymond James stock logo
RJF
Raymond James
$633,766$38,270 -5.7%4,9350.1%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$609,320$192,019 46.0%4030.1%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$605,711$31,708 -5.0%8,9400.1%Medical
Woodward, Inc. stock logo
WWD
Woodward
$604,464$44,695 -6.9%3,9220.1%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$601,696$45,031 -7.0%2,0310.1%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$601,614$90,917 -13.1%8,1060.1%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$592,955$38,899 -6.2%7,3930.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$592,407$154,308 -20.7%3,6510.1%Consumer Staples
Ryder System, Inc. stock logo
R
Ryder System
$592,201$44,352 -7.0%4,9270.1%Transportation
Hologic, Inc. stock logo
HOLX
Hologic
$589,378$40,929 -6.5%7,5600.1%Medical
McKesson Co. stock logo
MCK
McKesson
$577,119$285,070 97.6%1,0750.1%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$576,565$576,565 New Holding9,8470.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$563,814$18,589 3.4%4,4890.1%Computer and Technology
FormFactor, Inc. stock logo
FORM
FormFactor
$562,846$60,779 -9.7%12,3350.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$562,767$562,767 New Holding7,7770.1%Retail/Wholesale
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$558,949$242,447 76.6%18,3260.1%Consumer Staples
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$558,558$558,558 New Holding3,0100.1%Finance
Hexcel Co. stock logo
HXL
Hexcel
$551,260$40,141 -6.8%7,5670.1%Aerospace
ANSYS, Inc. stock logo
ANSS
ANSYS
$546,082$38,535 -6.6%1,5730.1%Computer and Technology
TC Energy Co. stock logo
TRP
TC Energy
$545,526$231,423 73.7%13,5590.1%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$542,271$19,210 -3.4%4,4320.1%Consumer Discretionary
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$541,360$344,000 174.3%27,0680.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$536,327$161,471 -23.1%1,5910.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$531,972$295,709 125.2%6,3000.1%ETF
Insperity, Inc. stock logo
NSP
Insperity
$531,828$140,849 36.0%4,8520.1%Business Services
FQAL
Fidelity Quality Factor ETF
$530,445$139,684 35.7%9,0000.1%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$530,105$39,246 -6.9%2,7690.1%Business Services
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$529,147$231,606 77.8%14,6700.1%Aerospace
MetLife, Inc. stock logo
MET
MetLife
$525,025$22,308 -4.1%7,0840.1%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$524,660$29,238 -5.3%20,9950.1%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$524,395$34,115 -6.1%4,5960.1%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$522,981$2,888 -0.5%1,9920.1%Oils/Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$520,252$520,252 New Holding6,3620.1%Manufacturing
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$513,129$19,033 3.9%4,7180.1%Computer and Technology
Oppenheimer Holdings Inc. stock logo
OPY
Oppenheimer
$509,226$309,903 155.5%12,7560.1%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$497,385$36,637 -6.9%3,8420.1%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$493,867$7,168 -1.4%23,0130.1%Consumer Staples
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$493,843$39,793 -7.5%3,8720.1%Business Services
Cabot Co. stock logo
CBT
Cabot
$486,734$40,569 -7.7%5,2790.1%Basic Materials
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$482,684$35,852 -6.9%1,6560.1%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$481,5800.0%1,8530.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$478,383$34,234 -6.7%3,7590.1%Oils/Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$476,225$35,604 -7.0%2,8490.1%Retail/Wholesale
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$475,974$72,484 18.0%8,2280.1%ETF
Box, Inc. stock logo
BOX
BOX
$472,604$26,762 6.0%16,6880.1%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$469,734$29,469 -5.9%1,5940.1%Auto/Tires/Trucks
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$469,722$49,837 11.9%4,6560.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$468,595$29,940 -6.0%1,6590.1%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$462,814$25,750 -5.3%4,0800.1%Industrial Products
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$462,263$77,216 20.1%3,5740.1%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$457,783$40,208 9.6%5,3170.1%Utilities
Shopify Inc. stock logo
SHOP
Shopify
$453,760$150,867 -25.0%5,8800.1%Computer and Technology
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$453,637$34,710 -7.1%4,9010.1%Computer and Technology
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$452,298$44,501 -9.0%14,2190.1%Manufacturing
Eastman Chemical stock logo
EMN
Eastman Chemical
$452,099$17,338 4.0%4,5110.1%Basic Materials
Dow Inc. stock logo
DOW
DOW
$449,410$43,968 10.8%7,7580.1%Basic Materials
AT&T Inc. stock logo
T
AT&T
$447,725$261,377 140.3%25,4390.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$447,136$13,384 -2.9%10,1230.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$442,914$32,203 -6.8%4,5800.1%Utilities
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$442,866$8,259 -1.8%18,4990.1%Manufacturing
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$440,895$56,454 -11.4%8,1300.1%Medical
Target Co. stock logo
TGT
Target
$438,297$18,964 4.5%2,4730.1%Retail/Wholesale
Sonoco Products stock logo
SON
Sonoco Products
$437,400$56,627 14.9%7,5620.1%Industrial Products
Albemarle Co. stock logo
ALB
Albemarle
$434,596$4,347 1.0%3,2990.1%Basic Materials
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$432,724$21,835 -4.8%4,4590.1%Industrial Products
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$430,902$162,770 60.7%6,4700.1%Retail/Wholesale
Toyota Motor Co. stock logo
TM
Toyota Motor
$425,467$142,409 -25.1%1,6910.1%Auto/Tires/Trucks
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$422,999$107,220 34.0%1,2230.1%Medical
Webster Financial Co. stock logo
WBS
Webster Financial
$421,762$28,280 -6.3%8,3070.1%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$420,835$5,201 -1.2%1,9420.1%Finance
MSCI Inc. stock logo
MSCI
MSCI
$418,100$3,923 -0.9%7460.1%Computer and Technology
Diodes Incorporated stock logo
DIOD
Diodes
$416,796$32,007 -7.1%5,9120.1%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$413,495$363,229 -46.8%7,6010.1%ETF
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$404,695$63,146 18.5%7,9790.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$404,077$6,826 -1.7%8880.1%Aerospace
Stericycle, Inc. stock logo
SRCL
Stericycle
$402,535$35,131 -8.0%7,6310.1%Business Services
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$396,157$220,962 126.1%28,5210.1%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$393,608$393,608 New Holding2,1070.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$389,005$78,154 -16.7%3,7480.1%ETF
TELUS Co. stock logo
TU
TELUS
$387,435$136,595 54.5%24,2000.1%Utilities
HP Inc. stock logo
HPQ
HP
$386,828$386,828 New Holding12,8000.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$386,578$10,094 -2.5%6,3190.1%Consumer Staples
QIAGEN NV
$386,025$386,025 New Holding8,9800.1%SHS NEW
U.S. Bancorp stock logo
USB
U.S. Bancorp
$383,884$106,073 38.2%8,5880.1%Finance
Centene Co. stock logo
CNC
Centene
$379,294$16,873 -4.3%4,8330.1%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$377,056$131,753 53.7%9,6730.1%Finance
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$376,101$11,048 -2.9%18,9950.1%Oils/Energy
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$375,974$26,469 -6.6%2,7840.1%Manufacturing
Amcor plc stock logo
AMCR
Amcor
$370,500$199,738 117.0%38,9590.1%Industrial Products
CENOVUS ENERGY INC
$370,290$10,860 3.0%24,6860.1%*W EXP 01/01/202
X-trackers Municipal Infrastructure Revenue Bond Fund stock logo
RVNU
X-trackers Municipal Infrastructure Revenue Bond Fund
$369,324$369,324 New Holding14,3930.1%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$365,110$17,225 -4.5%9,3690.1%Oils/Energy
The Cigna Group stock logo
CI
The Cigna Group
$358,7680.0%9880.1%Medical
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$358,112$17,141 -4.6%16,7970.1%Medical
Stryker Co. stock logo
SYK
Stryker
$353,2180.0%9870.1%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$347,328$28,129 -7.5%8,5570.1%Finance
CONMED Co. stock logo
CNMD
CONMED
$346,749$28,989 -7.7%4,3300.1%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$345,982$16,670 -4.6%3,3830.1%Basic Materials
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$344,241$6,685 -1.9%3,9650.1%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$342,075$18,140 -5.0%7,8070.1%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$341,797$341,797 New Holding17,7190.1%Financial Services
RadNet, Inc. stock logo
RDNT
RadNet
$340,6200.0%7,0000.1%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$335,946$1,012 -0.3%14,6000.1%Business Services
BorgWarner Inc. stock logo
BWA
BorgWarner
$335,857$99,423 42.1%9,6680.1%Auto/Tires/Trucks
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$335,367$54,880 19.6%20,1660.1%Finance
The Boeing Company stock logo
BA
Boeing
$331,557$57,897 -14.9%1,7180.1%Aerospace
Fortis Inc. stock logo
FTS
Fortis
$329,901$104,699 46.5%8,3500.1%Utilities
NetApp, Inc. stock logo
NTAP
NetApp
$326,584$20,785 -6.0%3,1110.1%Computer and Technology
Boston Properties, Inc. stock logo
BXP
Boston Properties
$324,767$324,767 New Holding4,9730.1%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$324,362$94,383 41.0%2,0070.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$323,7360.0%7290.1%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$312,778$137 0.0%2,2790.1%Finance
KeyCorp stock logo
KEY
KeyCorp
$310,731$34,735 12.6%19,6540.1%Finance
Relx Plc stock logo
RELX
Relx
$309,143$16,754 -5.1%7,1410.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$308,333$24,240 8.5%1,9080.1%Computer and Technology
DTF Tax-Free Income 2028 Term Fund Inc. stock logo
DTF
DTF Tax-Free Income 2028 Term Fund
$306,504$306,504 New Holding28,5120.1%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$305,986$12,480 -3.9%1,3730.1%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$303,530$303,530 New Holding1,2030.1%Consumer Discretionary
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$301,731$11,402 -3.6%25,4840.1%Finance
The Hershey Company stock logo
HSY
Hershey
$300,729$778 0.3%1,5460.1%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$300,075$25,828 9.4%10,0730.1%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$299,115$8,235 -2.7%29,2390.1%Finance
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$298,817$188,913 -38.7%29,6740.1%Utilities
ASML Holding stock logo
ASML
ASML
$298,773$38,802 -11.5%3080.1%Computer and Technology
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$297,627$297,627 New Holding4,0920.1%Retail/Wholesale
Realty Income Co. stock logo
O
Realty Income
$296,997$296,997 New Holding5,4900.1%Finance
General Electric stock logo
GE
General Electric
$295,284$295,284 New Holding1,6820.1%Transportation
Ross Stores, Inc. stock logo
ROST
Ross Stores
$295,096$3,082 -1.0%2,0110.1%Retail/Wholesale
Paramount Global stock logo
PARAP
Paramount Global
$292,543$292,543 New Holding21,2910.1%Communication Services
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$292,470$58,545 25.0%16,0610.1%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$292,145$4,217 -1.4%9700.1%Computer and Technology
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$289,223$5,849 -2.0%11,9660.1%Finance
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$287,716$10,695 -3.6%31,9330.1%Construction
Bank of Montreal stock logo
BMO
Bank of Montreal
$281,831$42,690 17.9%2,8850.1%Finance
STMicroelectronics stock logo
STM
STMicroelectronics
$280,571$3,502 1.3%6,4890.1%Computer and Technology
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$279,4830.0%17,7000.1%Industrial Products
SAP SE stock logo
SAP
SAP
$276,943$17,943 -6.1%1,4200.1%Computer and Technology
Albany International Corp. stock logo
AIN
Albany International
$276,044$18,983 -6.4%2,9520.1%Industrial Products
KB Financial Group Inc. stock logo
KB
KB Financial Group
$269,931$269,931 New Holding5,1840.1%Finance
Entergy Co. stock logo
ETR
Entergy
$267,727$25,367 10.5%2,5330.1%Utilities
Garmin Ltd. stock logo
GRMN
Garmin
$265,435$11,314 -4.1%1,7830.1%Computer and Technology
Hasbro, Inc. stock logo
HAS
Hasbro
$264,892$264,892 New Holding4,6870.1%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$263,582$3,037 -1.1%4340.1%Consumer Discretionary
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$260,876$12,579 -4.6%2,6960.1%Business Services
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$257,490$4,304 -1.6%16,9290.1%Oils/Energy
LAZARD INC
$255,281$255,281 New Holding6,0970.1%COM
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$251,215$5,741 -2.2%2,3190.1%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$250,399$15,211 -5.7%6,0250.1%Oils/Energy
Banco Macro S.A. stock logo
BMA
Banco Macro
$249,669$249,669 New Holding5,1820.1%Finance
Enovix Co. stock logo
ENVX
Enovix
$248,943$7,097 -2.8%35,0750.1%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$246,322$171,420 -41.0%2,6210.1%Consumer Discretionary
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. stock logo
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund
$244,749$244,749 New Holding28,4260.1%Miscellaneous
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$243,214$8,728 -3.5%1,8670.1%Consumer Staples
Orange S.A. stock logo
ORAN
Orange
$241,649$19,915 9.0%20,5310.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$239,233$239,233 New Holding1,4120.1%ETF
Sony Group Co. stock logo
SONY
Sony Group
$233,727$233,727 New Holding2,7260.1%Consumer Discretionary
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$232,121$104,317 -31.0%1,7690.1%ETF
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$231,504$8,319 -3.5%21,0650.1%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$231,258$231,258 New Holding2,8990.1%Retail/Wholesale
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$230,833$164,517 -41.6%10,7070.1%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$229,757$1,629 -0.7%4,2300.1%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$228,8310.0%4370.1%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$226,427$628 0.3%2,5250.1%ETF
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$226,317$424 -0.2%6,4040.1%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$226,060$226,060 New Holding4480.1%Computer and Technology
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$224,985$224,985 New Holding27,5380.1%Basic Materials
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$224,295$224,295 New Holding8,8340.1%Transportation
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$224,050$261,865 -53.9%4,4200.1%ETF
Public Storage stock logo
PSA
Public Storage
$224,013$2,902 1.3%7720.1%Finance
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$222,679$222,679 New Holding8,7600.1%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$222,575$10,584 -4.5%12,5540.1%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$221,594$2,651 1.2%10,5320.1%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$221,553$29,580 -11.8%10,8980.1%Finance
Nomura Holdings, Inc. stock logo
NMR
Nomura
$221,060$221,060 New Holding34,4330.1%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$219,399$219,399 New Holding3,8110.1%Manufacturing
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$217,145$320,663 -59.6%2,2340.1%Consumer Staples
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$216,203$10,205 5.0%18,3690.0%Finance
The Wendy's Company stock logo
WEN
Wendy's
$215,291$2,883 1.4%11,4270.0%Retail/Wholesale
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$213,446$9,881 -4.4%5,2060.0%Consumer Discretionary
Best Buy Co., Inc. stock logo
BBY
Best Buy
$211,531$9,432 -4.3%2,5790.0%Retail/Wholesale
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$211,343$211,343 New Holding8530.0%Computer and Technology
ING Groep stock logo
ING
ING Groep
$211,271$6,200 -2.9%12,8120.0%Finance
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$211,127$8,930 -4.1%4,8940.0%Utilities
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$208,398$208,398 New Holding6000.0%Construction
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$207,319$207,319 New Holding13,9140.0%Oils/Energy
Boston Scientific Co. stock logo
BSX
Boston Scientific
$203,141$203,141 New Holding2,9660.0%Medical
Granite Construction Incorporated stock logo
GVA
Granite Construction
$201,880$201,880 New Holding3,5340.0%Construction
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$201,201$201,201 New Holding3,9000.0%ETF
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$196,226$196,226 New Holding10,1410.0%Finance
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$188,687$5,958 -3.1%11,4010.0%Computer and Technology
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$163,060$660 0.4%10,1340.0%Industrial Products
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$156,893$626 0.4%15,7840.0%Auto/Tires/Trucks
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$145,513$145,513 New Holding26,4090.0%Computer and Technology
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$142,712$142,712 New Holding14,7130.0%Finance
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$121,080$1,052 0.9%10,2440.0%Finance
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$114,138$114,138 New Holding10,0560.0%Financial Services
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$33,966$33,966 New Holding13,1140.0%Finance
Compugen Ltd. stock logo
CGEN
Compugen
$25,8000.0%10,0000.0%Medical
Braemar Hotels & Resorts  stock logo
BHR
Braemar Hotels & Resorts
$20,804$462 2.3%10,4020.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$19,573$503 -2.5%38,9400.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$4,557,978 -100.0%00.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$0$2,497,716 -100.0%00.0%ETF
Nuveen Dividend Growth ETF stock logo
NDVG
Nuveen Dividend Growth ETF
$0$2,428,933 -100.0%00.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$0$2,157,497 -100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$1,879,901 -100.0%00.0%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$1,107,379 -100.0%00.0%ETF
3M stock logo
MMM
3M
$0$854,293 -100.0%00.0%Multi-Sector Conglomerates
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$0$659,256 -100.0%00.0%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$0$612,070 -100.0%00.0%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$452,939 -100.0%00.0%Manufacturing
RPT REALTY
$0$408,777 -100.0%00.0%7.25 PFD D CONV
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$0$393,825 -100.0%00.0%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$375,075 -100.0%00.0%ETF
Columbia Seligman Premium Technology Growth Fund stock logo
STK
Columbia Seligman Premium Technology Growth Fund
$0$372,880 -100.0%00.0%Financial Services
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$0$370,885 -100.0%00.0%ETF
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$0$270,070 -100.0%00.0%Financial Services
POSCO Holdings Inc. stock logo
PKX
POSCO
$0$267,544 -100.0%00.0%Basic Materials
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$244,612 -100.0%00.0%ETF
Qiagen stock logo
QGEN
Qiagen
$0$223,708 -100.0%00.0%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$220,323 -100.0%00.0%Finance
Logitech International S.A. stock logo
LOGI
Logitech International
$0$210,748 -100.0%00.0%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$203,198 -100.0%00.0%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$179,614 -100.0%00.0%Oils/Energy
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$0$56,001 -100.0%00.0%Finance

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