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View AllLatest 9258 Wealth Management, LLC Stock Portfolio
$568Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About 9258 Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 9258 Wealth Management, LLC reported an equity portfolio of $568.7 Millions as of 31 Dec, 2023.
The top stock holdings of 9258 Wealth Management, LLC are AAPL, NVDA, BIL. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off INTERNATIONAL BANCSHARES CORP COM (IBOC), KIMCO RLTY CORP COM (KIM) and ETFMG PRIME CYBER SECURITY ETF (AIEQ) stocks. They significantly reduced their stock positions in UTILITIES SELECT SECTOR SPDR ETF (XLB), INVESCO S&P MIDCAP 400 REVENUE ETF (BAB) and THE HERSHEY CO (HSY). 9258 Wealth Management, LLC opened new stock positions in ENERGY TRANSFER LP (ET), DEXCOM INC (DXCM) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and THE ESTEE LAUDER COMPANIES INC CLASS A (EL).
The top stock holdings of 9258 Wealth Management, LLC are AAPL, NVDA, BIL. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off INTERNATIONAL BANCSHARES CORP COM (IBOC), KIMCO RLTY CORP COM (KIM) and ETFMG PRIME CYBER SECURITY ETF (AIEQ) stocks. They significantly reduced their stock positions in UTILITIES SELECT SECTOR SPDR ETF (XLB), INVESCO S&P MIDCAP 400 REVENUE ETF (BAB) and THE HERSHEY CO (HSY). 9258 Wealth Management, LLC opened new stock positions in ENERGY TRANSFER LP (ET), DEXCOM INC (DXCM) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and THE ESTEE LAUDER COMPANIES INC CLASS A (EL).
New Buys
| Ticker | $ Bought |
|---|---|
| ENERGY TRANSFER LP | 644,943 |
| DEXCOM INC | 285,655 |
| ARISTA NETWORKS INC | 239,749 |
| ISHARES RUSSELL 1000 VALUE ETF | 229,202 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 221,360 |
| SONY CORP ADR | 220,533 |
| ISHARES MSCI CANADA ETF | 214,578 |
| BALL CORP | 210,466 |
New stocks bought by 9258 Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 70.42 |
| META PLATFORMS INC | 66.44 |
| THE ESTEE LAUDER COMPANIES INC CLASS A | 59.32 |
| PEPSICO INC | 56.04 |
| UBER TECHNOLOGIES INC | 52.62 |
| STERIS PLC SHS USD | 49.56 |
| TJX COMPANIES INC | 36.64 |
| IQVIA HOLDINGS INC | 35.9 |
Additions to existing portfolio by 9258 Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UTILITIES SELECT SECTOR SPDR ETF | -45.09 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | -36.47 |
| THE HERSHEY CO | -34.78 |
| ISHARES MSCI ACWI EX U.S. ETF | -33.19 |
| NETFLIX INC | -30.96 |
| WISDOMTREE US QUALITY DIVIDEND GR ETF | -26.55 |
| CANADIAN PACIFIC RAILWAY LTD | -25.03 |
| ISHARES EDGE MSCI MIN VOL USA ETF | -23.07 |
9258 Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KIMCO RLTY CORP COM | -1,732,120 |
| INTERNATIONAL BANCSHARES CORP COM | -1,935,610 |
| CALAMOS GLOBAL DYNAMIC INCOME | -210,079 |
| FRANKLIN LIMITED DURATION INCOME TRUST | -166,346 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | -579,589 |
| MITSUBISHI UFJ FINANCIAL GROUP INC ADR | -158,152 |
| ETFMG PRIME CYBER SECURITY ETF | -919,618 |
| ROYCE MICRO CAP TRUST | -139,212 |
9258 Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of 9258 Wealth Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES DOUBLELINE VALUE EQ ETF | 0.13 | 7,020 | 733,361 | ADDED | 7.72 | |
| AAPL | APPLE INC | 3.82 | 112,781 | 21,713,700 | ADDED | 0.43 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.81 | 39,469 | 4,623,040 | ADDED | 4.25 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.10 | 5,081 | 550,831 | REDUCED | -14.99 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.09 | 5,420 | 524,927 | REDUCED | -1.6 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.07 | 7,990 | 407,810 | REDUCED | -33.19 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 0.04 | 2,309 | 243,438 | REDUCED | -17.27 | |
| AAXJ | ISHARES SHORT-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.46 | 16,909 | 2,620,380 | ADDED | 1.7 | |
| ABT | ABBOTT LABORATORIES | 0.24 | 12,364 | 1,360,900 | REDUCED | -1.1 | |
| ACES | BARRON'S 400 ETF | 0.14 | 13,275 | 825,670 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.07 | 9,094 | 386,677 | REDUCED | -0.19 | |
| ACN | ACCENTURE PLC CLASS A | 0.08 | 1,308 | 458,990 | ADDED | 3.65 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 2.96 | 312,655 | 16,827,100 | ADDED | 5.4 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 2.56 | 315,951 | 14,555,900 | ADDED | 6.17 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.06 | 6,686 | 328,951 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.06 | 5,707 | 313,999 | ADDED | 5.72 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.04 | 5,850 | 214,578 | NEW | ||
| ADBE | ADOBE INC | 0.12 | 1,122 | 669,385 | REDUCED | -22.46 | |
| ADI | ANALOG DEVICES INC | 0.08 | 2,237 | 444,093 | ADDED | 3.95 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 1,109 | 258,364 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.07 | 4,957 | 402,641 | REDUCED | -8.9 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.33 | 22,017 | 1,868,620 | ADDED | 4.58 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2.68 | 153,369 | 15,221,800 | ADDED | 4.34 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.84 | 108,605 | 10,468,400 | ADDED | 5.24 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 1.45 | 105,736 | 8,218,890 | ADDED | 3.37 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.23 | 14,628 | 6,986,570 | REDUCED | -4.02 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.88 | 47,897 | 5,003,350 | ADDED | 10.05 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.64 | 46,128 | 3,654,270 | REDUCED | -10.96 | |
| AGG | ISHARES S&P 100 ETF | 0.54 | 13,781 | 3,078,540 | REDUCED | -1.43 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.40 | 8,357 | 2,287,640 | REDUCED | -3.98 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.40 | 20,775 | 2,248,950 | REDUCED | -3.36 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.34 | 7,035 | 1,949,700 | REDUCED | -14.03 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.29 | 14,287 | 1,629,290 | ADDED | 2.69 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.22 | 7,299 | 1,269,200 | REDUCED | -2.52 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.20 | 15,322 | 1,150,700 | ADDED | 1.31 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.20 | 5,564 | 1,116,750 | REDUCED | -8.34 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.17 | 3,208 | 972,630 | ADDED | 15.19 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 0.12 | 6,756 | 703,300 | REDUCED | -0.25 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.08 | 4,021 | 467,602 | REDUCED | -3.25 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.08 | 3,693 | 462,142 | REDUCED | -0.14 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.07 | 3,940 | 406,096 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.05 | 1,215 | 306,447 | REDUCED | -11.7 | |
| AGG | ISHARES TIPS BOND ETF | 0.05 | 2,795 | 300,435 | ADDED | 1.64 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 1,961 | 229,868 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 1,387 | 229,202 | NEW | ||
| AGG | ISHARES US TECHNOLOGY ETF | 0.04 | 1,642 | 201,556 | NEW | ||
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.04 | 1,295 | 201,152 | NEW | ||
| AGGY | WISDOMTREE US QUALITY DIVIDEND GR ETF | 0.60 | 48,803 | 3,429,910 | REDUCED | -26.55 | |
| AGGY | WISDOMTREE US SMALLCAP QUAL DIV GR ETF | 0.05 | 6,400 | 303,616 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE INTERNATIONAL AGGT BD ETF | 0.60 | 67,997 | 3,386,270 | ADDED | 5.17 | |
| AGZD | WISDOMTREE US SMALLCAP EARNINGS ETF | 0.76 | 86,347 | 4,301,810 | REDUCED | -0.35 | |
| AIEQ | ETFMG PRIME CYBER SECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.25 | 10,034 | 1,404,550 | ADDED | 10.91 | |
| AMAT | APPLIED MATERIALS INC | 0.05 | 1,752 | 283,947 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 12,122 | 1,786,900 | ADDED | 70.42 | |
| AMGN | AMGEN INC | 0.06 | 1,165 | 335,667 | ADDED | 1.04 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.21 | 15,494 | 1,209,000 | REDUCED | -23.07 | |
| AMZN | AMAZON.COM INC | 0.77 | 28,786 | 4,373,740 | ADDED | 1.39 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,018 | 239,749 | NEW | ||
| ANSS | ANSYS INC | 0.05 | 733 | 265,991 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 3.35 | 108,577 | 19,024,900 | ADDED | 12.53 | |
| AOA | ISHARES RUSSELL TOP 200 VALUE ETF | 2.50 | 202,641 | 14,219,300 | ADDED | 8.24 | |
| AOA | ISHARES RUSSELL TOP 200 ETF | 0.58 | 28,723 | 3,305,750 | ADDED | 10.81 | |
| AVGO | BROADCOM INC | 0.76 | 3,884 | 4,335,820 | ADDED | 1.52 | |
| AVY | AVERY DENNISON CORP | 0.04 | 1,143 | 231,069 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 791 | 204,339 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.08 | 2,398 | 449,265 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC ADR | 0.15 | 12,580 | 847,261 | REDUCED | -2.37 | |
| BA | BOEING CO | 0.25 | 5,420 | 1,412,840 | ADDED | 0.11 | |
| BAB | INVESCO S&P MIDCAP 400 REVENUE ETF | 0.06 | 3,270 | 343,438 | REDUCED | -36.47 | |
| BAB | INVESCO S&P SMALLCAP 600 REVENUE ETF | 0.04 | 5,343 | 221,360 | NEW | ||
| BABA | ALIBABA GROUP HOLDING LTD ADR | 0.04 | 3,018 | 233,925 | ADDED | 2.13 | |
| BAC | BANK OF AMERICA CORP | 0.41 | 69,647 | 2,345,010 | REDUCED | -2.8 | |
| BALL | BALL CORP | 0.04 | 3,659 | 210,466 | NEW | ||
| BAX | BAXTER INTERNATIONAL INC | 0.06 | 8,675 | 335,376 | ADDED | 2.78 | |
| BDX | BECTON, DICKINSON AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.60 | 315,080 | 20,499,100 | ADDED | 11.32 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 2.49 | 253,514 | 14,171,400 | ADDED | 5.51 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.17 | 20,496 | 955,714 | REDUCED | -4.39 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.07 | 3,050 | 413,031 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P HEALTH CARE EQUIPMENT ETF | 0.07 | 4,880 | 411,189 | REDUCED | -4.78 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.04 | 2,763 | 231,070 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.04 | 7,984 | 251,423 | ADDED | 0.42 | |
| BIV | VANGUARD INTERM-TERM BOND ETF | 0.07 | 5,325 | 406,724 | REDUCED | -1.11 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.08 | 7,010 | 473,666 | REDUCED | -14.62 | |
| BLK | BLACKROCK INC | 0.29 | 2,055 | 1,667,930 | REDUCED | -1.25 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.18 | 20,556 | 1,054,720 | REDUCED | -6.78 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 1.07 | 75,014 | 6,083,650 | ADDED | 4.56 | |
| BOB | ALPHA ARCHITECT US QUANTITATIVE VAL ETF | 0.07 | 9,700 | 392,753 | UNCHANGED | 0.00 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.04 | 2,666 | 246,500 | REDUCED | -10.6 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 4,424 | 255,751 | REDUCED | -0.74 | |
| C | CITIGROUP INC | 0.06 | 6,957 | 357,880 | REDUCED | -4.11 | |
| CARR | CARRIER GLOBAL CORP ORDINARY SHARES | 0.06 | 5,672 | 325,840 | REDUCED | -7.38 | |
| CARZ | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 0.08 | 3,531 | 452,215 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.20 | 3,839 | 1,135,080 | ADDED | 1.45 | |
| CB | CHUBB LTD | 0.06 | 1,630 | 368,380 | REDUCED | -15.32 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORP | 0.28 | 5,358 | 1,604,450 | REDUCED | -2.83 | |
| CINF | CINCINNATI FINANCIAL CORP | 1.50 | 82,327 | 8,517,550 | REDUCED | -0.12 | |
| CMCSA | COMCAST CORP CLASS A | 0.14 | 18,108 | 794,034 | REDUCED | -1.73 | |
| CME | CME GROUP INC CLASS A | 0.12 | 3,148 | 662,969 | ADDED | 3.72 | |
| COP | CONOCOPHILLIPS | 0.10 | 4,834 | 561,082 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.20 | 1,744 | 1,150,970 | REDUCED | -5.11 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.06 | 4,459 | 352,529 | REDUCED | -25.03 | |
| CRM | SALESFORCE.COM INC | 0.30 | 6,483 | 1,705,940 | ADDED | 23.96 | |
| CSCO | CISCO SYSTEMS INC | 0.45 | 50,646 | 2,558,640 | REDUCED | -6.46 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.86 | 31,091 | 4,906,210 | REDUCED | -20.64 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.47 | 27,250 | 2,698,300 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.07 | 12,184 | 422,419 | ADDED | 7.98 | |
| CTAS | CINTAS CORP | 0.16 | 1,536 | 925,686 | REDUCED | -0.19 | |
| CVS | CVS HEALTH CORP | 0.17 | 12,604 | 995,185 | REDUCED | -3.31 | |
| CVX | CHEVRON CORP | 0.36 | 13,534 | 2,018,790 | REDUCED | -0.41 | |
| DE | DEERE & CO | 0.14 | 1,975 | 789,743 | ADDED | 9.78 | |
| DEO | DIAGEO PLC ADR | 0.09 | 3,632 | 529,107 | ADDED | 7.23 | |
| DHI | D.R. HORTON INC | 0.05 | 1,863 | 283,139 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.06 | 1,511 | 349,555 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF TR | 0.09 | 1,288 | 485,409 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY CO | 0.10 | 6,287 | 567,679 | REDUCED | -6.26 | |
| DKNG | DRAFTKINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES IBONDS DEC 2023 TERM TR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.05 | 5,229 | 286,760 | REDUCED | -1.93 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 2,039 | 335,008 | REDUCED | -0.44 | |
| DUK | DUKE ENERGY CORP | 0.17 | 10,154 | 985,344 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC CL A COM | 0.06 | 1,529 | 346,854 | ADDED | 4.44 | |
| DXCM | DEXCOM INC | 0.05 | 2,302 | 285,655 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.07 | 4,588 | 417,370 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 1.94 | 100,770 | 11,021,200 | ADDED | 6.95 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.92 | 20,241 | 5,252,740 | REDUCED | -0.15 | |
| EERN | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 0.14 | 28,066 | 780,796 | UNCHANGED | 0.00 | |
| EET | PROSHARES ULTRA FINANCIALS | 0.17 | 17,450 | 963,240 | UNCHANGED | 0.00 | |
| EL | THE ESTEE LAUDER COMPANIES INC CLASS A | 0.08 | 3,043 | 445,039 | ADDED | 59.32 | |
| ELV | ANTHEM INC | 0.20 | 2,435 | 1,148,250 | ADDED | 1.46 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.04 | 4,987 | 252,242 | REDUCED | -11.44 | |
| EMR | EMERSON ELECTRIC CO | 0.05 | 2,984 | 290,433 | REDUCED | -8.1 | |
| ENB | ENBRIDGE INC | 0.06 | 9,853 | 354,905 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.04 | 315 | 253,704 | ADDED | 0.32 | |
| ET | ENERGY TRANSFER LP | 0.11 | 46,735 | 644,943 | NEW | ||
| ETN | EATON CORP PLC | 0.18 | 4,155 | 1,000,560 | ADDED | 0.7 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 10,529 | 802,836 | ADDED | 24.81 | |
| F | FORD MOTOR CO | 0.15 | 68,038 | 829,388 | ADDED | 0.92 | |
| FAST | FASTENAL CO | 0.06 | 4,928 | 319,157 | ADDED | 0.47 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 7,955 | 338,644 | REDUCED | -0.38 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFBC | FIRST FINANCIAL BANCORP | 0.20 | 48,671 | 1,155,940 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 14,019 | 483,503 | ADDED | 4.63 | |
| FIX | COMFORT SYSTEMS USA INC | 0.06 | 1,609 | 330,923 | REDUCED | -7.53 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 9,118 | 1,163,750 | REDUCED | -2.93 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 6,370 | 516,006 | REDUCED | -0.69 | |
| GOOG | ALPHABET INC A | 0.49 | 20,067 | 2,803,160 | ADDED | 2.52 | |
| GOOG | ALPHABET INC CLASS C | 0.17 | 6,888 | 970,726 | REDUCED | -4.72 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 4,162 | 1,605,640 | REDUCED | -0.48 | |
| HAL | HALLIBURTON CO | 0.20 | 30,879 | 1,116,280 | ADDED | 14.05 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 1,220 | 330,230 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT INC | 0.85 | 13,883 | 4,811,320 | ADDED | 4.18 | |
| HMC | HONDA MOTOR CO LTD ADR | 0.04 | 6,488 | 200,544 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.14 | 3,909 | 819,766 | REDUCED | -0.99 | |
| HSY | THE HERSHEY CO | 0.05 | 1,461 | 272,389 | REDUCED | -34.78 | |
| HUM | HUMANA INC | 0.06 | 770 | 352,514 | REDUCED | -8.98 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.33 | 28,992 | 1,882,420 | ADDED | 12.99 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.31 | 12,033 | 1,770,540 | ADDED | 2.46 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.16 | 12,539 | 882,119 | ADDED | 10.16 | |
| IBCE | ISHARES EDGE MSCI USA MOMENTUM FCTR ETF | 0.11 | 3,890 | 610,302 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.15 | 5,151 | 842,400 | REDUCED | -1.81 | |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.17 | 7,607 | 977,028 | ADDED | 29.92 | |
| INSG | INSEEGO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.20 | 22,399 | 1,125,560 | REDUCED | -1.35 | |
| INTU | INTUIT COM | 0.07 | 650 | 406,270 | ADDED | 28.97 | |
| IQV | IQVIA HOLDINGS INC | 0.12 | 2,915 | 674,473 | ADDED | 35.9 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 953 | 321,504 | REDUCED | -0.94 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.08 | 7,693 | 443,425 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 22,034 | 3,453,540 | ADDED | 2.05 | |
| JPM | JPMORGAN CHASE & CO | 0.90 | 30,157 | 5,129,730 | REDUCED | -0.09 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC ORDINARY SHARES | 0.07 | 4,832 | 400,343 | ADDED | 0.02 | |
| KLAC | KLA CORP | 0.04 | 361 | 209,849 | NEW | ||
| KMI | KINDER MORGAN INC CLASS P | 0.07 | 24,250 | 427,776 | ADDED | 1.43 | |
| KO | COCA-COLA CO | 0.10 | 9,162 | 539,917 | REDUCED | -2.27 | |
| KR | THE KROGER CO | 0.27 | 34,135 | 1,560,310 | REDUCED | -1.37 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 4,371 | 920,620 | ADDED | 19.95 | |
| LIN | LINDE PLC | 0.21 | 2,869 | 1,178,210 | REDUCED | -3.4 | |
| LLY | ELI LILLY AND CO | 0.52 | 5,126 | 2,988,320 | REDUCED | -0.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 2,899 | 1,313,920 | REDUCED | -3.94 | |
| LOW | LOWE'S COMPANIES INC | 0.09 | 2,387 | 531,227 | ADDED | 24.78 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 276 | 216,180 | REDUCED | -17.86 | |
| MA | MASTERCARD INC A | 0.18 | 2,416 | 1,030,620 | ADDED | 0.29 | |
| MCD | MCDONALD'S CORP | 0.15 | 2,796 | 829,042 | ADDED | 4.21 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.09 | 6,672 | 483,275 | REDUCED | -7.49 | |
| MDT | MEDTRONIC PLC | 0.06 | 4,011 | 330,426 | ADDED | 0.65 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.20 | 2,251 | 1,142,110 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.10 | 8,808 | 582,454 | REDUCED | -1.09 | |
| META | META PLATFORMS INC | 0.25 | 3,993 | 1,413,360 | ADDED | 66.44 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.04 | 407 | 203,056 | NEW | ||
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.10 | 2,967 | 562,157 | REDUCED | -2.3 | |
| MMM | 3M CO | 0.07 | 3,582 | 391,584 | REDUCED | -6.13 | |
| MNKD | MANNKIND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.04 | 6,300 | 254,134 | ADDED | 17.82 | |
| MPC | MARATHON PETROLEUM CORP | 0.48 | 18,387 | 2,727,930 | REDUCED | -0.65 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.10 | 903 | 569,334 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.45 | 23,281 | 2,538,110 | REDUCED | -1.17 | |
| MRO | MARATHON OIL CORP | 0.39 | 92,136 | 2,226,010 | REDUCED | -0.04 | |
| MSFT | MICROSOFT CORP | 3.01 | 45,491 | 17,106,300 | ADDED | 1.03 | |
| MU | MICRON TECHNOLOGY INC | 0.55 | 36,378 | 3,104,460 | REDUCED | -13.94 | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 8,868 | 538,642 | ADDED | 1.2 | |
| NFLX | NETFLIX INC | 0.04 | 446 | 217,148 | REDUCED | -30.96 | |
| NKE | NIKE INC B | 0.08 | 4,366 | 474,046 | ADDED | 23.89 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 984 | 460,543 | REDUCED | -0.3 | |
| NOW | SERVICENOW INC | 0.10 | 849 | 599,810 | REDUCED | -0.47 | |
| NTRS | NORTHERN TRUST CORP | 0.06 | 4,011 | 338,448 | REDUCED | -5.56 | |
| NVDA | NVIDIA CORP | 3.66 | 41,997 | 20,797,900 | ADDED | 0.27 | |
| NVO | NOVO NORDISK A/S ADR | 0.05 | 2,513 | 259,970 | ADDED | 4.01 | |
| NVS | NOVARTIS AG ADR | 0.04 | 2,314 | 233,660 | REDUCED | -0.3 | |
| NWG | NATWEST GROUP PLC SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.20 | 5,041 | 1,157,820 | ADDED | 21.18 | |
| ORCL | ORACLE CORP | 1.67 | 90,285 | 9,518,760 | ADDED | 0.62 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.09 | 563 | 534,895 | REDUCED | -0.88 | |
| OTIS | OTIS WORLDWIDE CORP ORDINARY SHARES | 0.04 | 2,679 | 239,717 | REDUCED | -2.08 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | 5,265 | 314,398 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 915 | 269,815 | ADDED | 1.22 | |
| PEP | PEPSICO INC | 0.25 | 8,281 | 1,406,520 | ADDED | 56.04 | |
| PFE | PFIZER INC | 0.13 | 25,637 | 738,077 | REDUCED | -1.67 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.05 | 3,783 | 297,609 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 3.23 | 125,230 | 18,351,200 | REDUCED | -1.83 | |
| PGR | PROGRESSIVE CORP | 0.07 | 2,534 | 403,674 | ADDED | 18.8 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.10 | 5,896 | 554,669 | ADDED | 1.11 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.28 | 10,104 | 1,564,680 | REDUCED | -0.16 | |
| PUMP | PROPETRO HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.18 | 4,555 | 1,024,330 | REDUCED | -2.32 | |
| QCOM | QUALCOMM INC | 0.26 | 10,167 | 1,470,430 | ADDED | 0.13 | |
| QQQ | INVESCO QQQ TRUST | 0.74 | 10,203 | 4,178,330 | REDUCED | -0.02 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.30 | 15,026 | 1,675,400 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,278 | 396,793 | REDUCED | -5.96 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 1,857 | 1,012,450 | ADDED | 11.53 | |
| RPM | RPM INTERNATIONAL INC | 0.05 | 2,667 | 297,771 | REDUCED | -1.4 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.17 | 11,492 | 966,918 | ADDED | 0.25 | |
| RYN | RAYONIER INC | 0.12 | 20,587 | 687,807 | ADDED | 0.01 | |
| SHEL | ROYAL DUTCH SHELL PLC ADR CLASS A | 0.12 | 10,386 | 683,430 | ADDED | 0.13 | |
| SHW | SHERWIN-WILLIAMS CO | 0.08 | 1,394 | 434,789 | ADDED | 1.9 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 5,731 | 298,241 | ADDED | 0.72 | |
| SNPS | SYNOPSYS INC | 0.26 | 2,908 | 1,497,360 | ADDED | 1.11 | |
| SNX | SYNNEX CORP | 0.04 | 1,924 | 207,042 | NEW | ||
| SO | SOUTHERN CO | 0.06 | 4,552 | 319,186 | UNCHANGED | 0.00 | |
| SONY | SONY CORP ADR | 0.04 | 2,329 | 220,533 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.14 | 1,758 | 774,434 | ADDED | 30.42 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.26 | 3,082 | 1,464,930 | ADDED | 0.82 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.05 | 4,874 | 297,843 | ADDED | 0.1 | |
| STE | STERIS PLC SHS USD | 0.08 | 2,040 | 448,494 | ADDED | 49.56 | |
| STM | STMICROELECTRONICS NV ADR | 0.04 | 5,000 | 250,650 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC | 0.07 | 12,696 | 406,780 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.09 | 1,648 | 493,510 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.05 | 4,212 | 307,994 | REDUCED | -5.16 | |
| T | AT&T INC | 0.12 | 39,903 | 669,573 | REDUCED | -2.00 | |
| TGT | TARGET CORP | 0.08 | 3,293 | 468,980 | ADDED | 0.64 | |
| TJX | TJX COMPANIES INC | 0.22 | 13,515 | 1,267,860 | ADDED | 36.64 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 771 | 409,239 | ADDED | 0.13 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.06 | 1,901 | 362,121 | ADDED | 1.22 | |
| TSLA | TESLA INC | 0.27 | 6,165 | 1,531,880 | ADDED | 1.13 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.23 | 12,626 | 1,313,080 | REDUCED | -1.02 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 3,652 | 890,723 | ADDED | 17.54 | |
| TTD | THE TRADE DESK INC A | 0.08 | 6,158 | 443,130 | ADDED | 1.1 | |
| TTE | TOTAL SE ADR | 0.05 | 3,894 | 262,368 | ADDED | 18.79 | |
| TXN | TEXAS INSTRUMENTS INC | 0.09 | 3,137 | 534,653 | REDUCED | -8.7 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 12,138 | 747,337 | ADDED | 52.62 | |
| UL | UNILEVER PLC ADR | 0.04 | 4,215 | 204,343 | REDUCED | -8.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 4,273 | 2,249,670 | ADDED | 7.28 | |
| UNP | UNION PACIFIC CORP | 0.14 | 3,124 | 767,278 | ADDED | 2.12 | |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 1.76 | 63,588 | 9,997,920 | REDUCED | -1.31 | |
| USB | U.S. BANCORP | 0.45 | 59,495 | 2,574,950 | REDUCED | -0.47 | |
| V | VISA INC CLASS A | 0.37 | 8,043 | 2,094,120 | ADDED | 20.84 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.24 | 28,611 | 1,370,470 | ADDED | 1.79 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 0.49 | 49,546 | 2,781,510 | ADDED | 0.00 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.29 | 22,695 | 1,634,720 | ADDED | 3.3 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.37 | 12,364 | 2,106,910 | REDUCED | -0.56 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.21 | 10,919 | 1,218,930 | REDUCED | -6.75 | |
| VKTX | VIKING THERAPEUTICS INC | 0.04 | 12,028 | 223,841 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,704 | 221,533 | ADDED | 7.17 | |
| VOO | VANGUARD MID-CAP ETF | 0.44 | 10,783 | 2,508,600 | REDUCED | -13.31 | |
| VOO | VANGUARD S&P 500 ETF | 0.33 | 4,274 | 1,866,940 | REDUCED | -3.76 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.17 | 6,717 | 974,032 | REDUCED | -6.55 | |
| VOO | VANGUARD GROWTH ETF | 0.15 | 2,750 | 854,765 | REDUCED | -1.33 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.06 | 1,556 | 341,651 | REDUCED | -5.35 | |
| VOO | VANGUARD VALUE ETF | 0.05 | 1,758 | 262,821 | ADDED | 2.03 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 2,774 | 1,128,710 | REDUCED | -0.07 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2.29 | 224,308 | 13,000,900 | ADDED | 12.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 9,525 | 359,089 | ADDED | 3.49 | |
| WFC | WELLS FARGO & CO | 0.11 | 12,972 | 638,467 | ADDED | 4.14 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.10 | 3,079 | 551,449 | REDUCED | -2.04 | |
| WMT | WALMART INC | 0.36 | 12,972 | 2,044,990 | ADDED | 1.85 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.63 | 18,695 | 3,598,410 | REDUCED | -3.08 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 0.44 | 18,315 | 2,497,760 | ADDED | 5.26 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.19 | 15,008 | 1,081,030 | ADDED | 8.31 | |
| XLB | COMMUNICATION SERVICES SEL SECT SPDR ETF | 0.19 | 14,744 | 1,071,300 | ADDED | 8.8 | |
| XLB | CONSUMER DISCRET SEL SECT SPDR ETF | 0.15 | 4,791 | 856,679 | REDUCED | -3.99 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.09 | 6,281 | 526,599 | REDUCED | -4.15 | |
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.06 | 5,615 | 355,600 | REDUCED | -45.09 | |
| XOM | EXXON MOBIL CORP | 0.48 | 27,574 | 2,756,810 | REDUCED | -0.26 | |
| XRAY | DENTSPLY SIRONA INC | 0.04 | 5,690 | 202,507 | NEW | ||
| YUM | YUM BRANDS INC | 0.04 | 1,572 | 205,398 | NEW | ||
| ZTS | ZOETIS INC CLASS A | 0.09 | 2,483 | 489,980 | REDUCED | -0.32 | |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0.58 | 3,305,480 | 3,305,480 | ADDED | 20.2 | ||
| BERKSHIRE HATHAWAY INC CLASS B | 0.27 | 4,374 | 1,560,030 | ADDED | 13.02 | ||
| ADAMS DIVERSIFIED EQUITY FUND | 0.18 | 58,562 | 1,037,140 | ADDED | 5.02 | ||
| BLACKROCK ENHANCED EQUITY DIV | 0.16 | 118,681 | 912,661 | REDUCED | -2.45 | ||
| FIRST TRUST ENHANCED EQUITY INCOME | 0.15 | 47,256 | 863,373 | REDUCED | -3.03 | ||
| ROYCE VALUE TRUST | 0.13 | 51,857 | 755,044 | ADDED | 2.03 | ||
| ADVENT CONVERTIBLE & INCOME | 0.12 | 58,515 | 665,906 | REDUCED | -6.13 | ||
| COHEN & STEERS INFRASTRUCTURE | 0.11 | 29,878 | 634,602 | REDUCED | -8.42 | ||
| CALAMOS STRATEGIC TOTAL RETURN | 0.11 | 41,855 | 622,387 | REDUCED | -3.28 | ||
| GABELLI DIVIDEND & INCOME | 0.11 | 28,437 | 615,380 | REDUCED | -3.17 | ||
| FISERV INC | 0.10 | 4,156 | 552,083 | UNCHANGED | 0.00 | ||
| GABELLI HEALTH & WELLNESS | 0.09 | 57,412 | 535,655 | REDUCED | -1.91 | ||
| BLACKROCK FLOAT RATE STRAT | 0.08 | 34,654 | 438,717 | ADDED | 2.75 | ||
| ELLSWORTH GROWTH AND INCOME | 0.07 | 47,293 | 382,128 | REDUCED | -13.78 | ||
| BLACKROCK RESOURCES & COMMDTY | 0.07 | 42,808 | 380,131 | REDUCED | -6.27 | ||
| BLACKROCK CORP HIGH YIELD | 0.06 | 34,274 | 323,204 | UNCHANGED | 0.00 | ||
| BLACKROCK CORE BOND | 0.06 | 29,455 | 321,349 | ADDED | 3.12 | ||
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 0.05 | 22,179 | 283,890 | REDUCED | -5.14 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.04 | 3,273 | 253,052 | ADDED | 5.68 | ||
| MFS CHARTER INCOME | 0.04 | 36,419 | 235,266 | REDUCED | -11.57 | ||
| LAZARD GLB TOTAL RETURN & INCOME | 0.04 | 14,746 | 225,905 | REDUCED | -2.2 | ||
| BLACKROCK CREDIT ALLOCATION INC | 0.04 | 21,476 | 221,632 | ADDED | 3.95 | ||
| BLACKROCK ENHANCED GLBL DIV TRUST | 0.04 | 20,218 | 200,563 | ADDED | 0.3 | ||
| TRI-CONTINENTAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPROTT FOCUS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE MICRO CAP TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN DOW 30 DYNAMIC OVERWRITE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GDL FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EV TAX-MGD GBL DIV EQUITY INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS GLOBAL DYNAMIC INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BGC PARTNERS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES DYNAMIC CREDIT ALLOCATION FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |