Latest Beverly Hills Private Wealth, LLC Stock Portfolio
$432Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Beverly Hills Private Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
Beverly Hills Private Wealth, LLC is a hedge fund based in BEVERLY HILLS, CA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $484 Millions. In it's latest 13F Holdings report, Beverly Hills Private Wealth, LLC reported an equity portfolio of $433 Millions as of 31 Mar, 2024.
The top stock holdings of Beverly Hills Private Wealth, LLC are AAPL, MSFT, NVDA. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), COCA-COLA FEMSA SAB DE CV (KOF) and ISHARES TR (ACWF). Beverly Hills Private Wealth, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GLOBAL X FDS (BITS) and KIMCO RLTY CORP (KIM). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), ALBERTSONS COS INC (ACI) and KONINKLIJKE PHILIPS N V (PHG).
The top stock holdings of Beverly Hills Private Wealth, LLC are AAPL, MSFT, NVDA. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), COCA-COLA FEMSA SAB DE CV (KOF) and ISHARES TR (ACWF). Beverly Hills Private Wealth, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GLOBAL X FDS (BITS) and KIMCO RLTY CORP (KIM). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), ALBERTSONS COS INC (ACI) and KONINKLIJKE PHILIPS N V (PHG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 4,983,850 |
| GLOBAL X FDS | 1,185,660 |
| KIMCO RLTY CORP | 891,965 |
| VIRTUS CONVERTIBLE & INC 202 | 708,777 |
| BLACKROCK ETF TRUST | 665,023 |
| VANGUARD SCOTTSDALE FDS | 576,565 |
| ALIBABA GROUP HLDG LTD | 562,767 |
| AVALONBAY CMNTYS INC | 558,558 |
New stocks bought by Beverly Hills Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CENOVUS ENERGY INC | 315 |
| ALBERTSONS COS INC | 200 |
| KONINKLIJKE PHILIPS N V | 174 |
| WALMART INC | 167 |
| OPPENHEIMER HLDGS INC | 155 |
| APARTMENT INVT & MGMT CO | 150 |
| SUNCOR ENERGY INC NEW | 146 |
| STIFEL FINL CORP | 142 |
Additions to existing portfolio by Beverly Hills Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -65.97 |
| COCA-COLA FEMSA SAB DE CV | -59.62 |
| ISHARES TR | -53.89 |
| ISHARES TR | -46.76 |
| SK TELECOM LTD | -41.61 |
| NIKE INC | -41.03 |
| TELEFONICA BRASIL SA | -38.73 |
| AGNC INVT CORP | -34.01 |
Beverly Hills Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,497,720 |
| NUSHARES ETF TR | -2,428,930 |
| ISHARES TR | -4,557,980 |
| ISHARES TR | -2,157,500 |
| PIMCO ACCESS INCOME FUND | -270,070 |
| FTAI INFRASTRUCTURE INC | -56,001 |
| ISHARES TR | -659,256 |
| ISHARES TR | -612,070 |
Beverly Hills Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Beverly Hills Private Wealth, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.66 | 117,595 | 20,165,300 | REDUCED | -5.02 | |
| AAXJ | ISHARES TR | 0.22 | 8,748 | 966,954 | REDUCED | -7.38 | |
| AAXJ | ISHARES TR | 0.20 | 9,367 | 865,698 | REDUCED | -65.97 | |
| AAXJ | ISHARES TR | 0.10 | 7,601 | 413,495 | REDUCED | -46.76 | |
| AAXJ | ISHARES TR | 0.09 | 3,748 | 389,005 | REDUCED | -16.73 | |
| AAXJ | ISHARES TR | 0.05 | 2,525 | 226,427 | ADDED | 0.28 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.71 | 16,935 | 3,083,920 | REDUCED | -6.99 | |
| ABT | ABBOTT LABS | 0.52 | 19,683 | 2,237,230 | ADDED | 21.62 | |
| ACI | ALBERTSONS COS INC | 0.30 | 60,368 | 1,294,290 | ADDED | 200 | |
| ACN | ACCENTURE PLC IRELAND | 0.58 | 7,259 | 2,515,970 | REDUCED | -7.04 | |
| ACSG | DBX ETF TR | 0.09 | 14,393 | 369,324 | NEW | ||
| ACTX | GLOBAL X FDS | 0.10 | 14,219 | 452,298 | REDUCED | -8.96 | |
| ACWF | ISHARES TR | 0.24 | 22,700 | 1,034,890 | ADDED | 19.37 | |
| ACWF | ISHARES TR | 0.11 | 8,228 | 475,974 | ADDED | 17.96 | |
| ACWF | ISHARES TR | 0.05 | 4,420 | 224,050 | REDUCED | -53.89 | |
| ADBE | ADOBE INC | 0.05 | 448 | 226,060 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.20 | 4,471 | 884,252 | REDUCED | -9.42 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 5,317 | 457,783 | ADDED | 9.63 | |
| AER | AERCAP HOLDINGS NV | 0.15 | 7,478 | 649,913 | ADDED | 126 | |
| AFK | VANECK ETF TRUST | 0.39 | 53,643 | 1,696,180 | ADDED | 2.83 | |
| AGG | ISHARES TR | 0.95 | 7,804 | 4,102,610 | REDUCED | -17.15 | |
| AGG | ISHARES TR | 0.12 | 1,591 | 536,327 | REDUCED | -23.14 | |
| AGG | ISHARES TR | 0.12 | 6,300 | 531,972 | ADDED | 125 | |
| AGG | ISHARES TR | 0.12 | 6,362 | 520,252 | NEW | ||
| AGG | ISHARES TR | 0.09 | 2,107 | 393,608 | NEW | ||
| AGG | ISHARES TR | 0.09 | 2,784 | 375,974 | REDUCED | -6.58 | |
| AGG | ISHARES TR | 0.07 | 2,279 | 312,778 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.00 | 1,940 | 19,207 | REDUCED | -34.01 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIN | ALBANY INTL CORP | 0.06 | 2,952 | 276,044 | REDUCED | -6.43 | |
| AIV | APARTMENT INVT & MGMT CO | 0.21 | 112,168 | 918,656 | ADDED | 150 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 4,718 | 513,129 | ADDED | 3.85 | |
| ALB | ALBEMARLE CORP | 0.10 | 3,299 | 434,596 | ADDED | 1.01 | |
| ALLY | ALLY FINL INC | 0.08 | 8,557 | 347,328 | REDUCED | -7.49 | |
| AMAT | APPLIED MATLS INC | 0.20 | 4,250 | 876,551 | ADDED | 81.86 | |
| AMCR | AMCOR PLC | 0.09 | 38,959 | 370,500 | ADDED | 116 | |
| AMGN | AMGEN INC | 0.16 | 2,484 | 706,117 | REDUCED | -3.65 | |
| AMPS | ISHARES TR | 0.05 | 3,900 | 201,201 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.35 | 7,701 | 1,521,640 | REDUCED | -6.52 | |
| AMZN | AMAZON COM INC | 1.70 | 40,685 | 7,338,760 | ADDED | 7.74 | |
| ANSS | ANSYS INC | 0.13 | 1,573 | 546,082 | REDUCED | -6.59 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.17 | 8,321 | 744,410 | REDUCED | -7.1 | |
| APD | AIR PRODS & CHEMS INC | 0.64 | 11,432 | 2,769,700 | ADDED | 12.56 | |
| AROC | ARCHROCK INC | 0.18 | 39,968 | 786,177 | REDUCED | -7.08 | |
| ARW | ARROW ELECTRS INC | 0.12 | 3,842 | 497,385 | REDUCED | -6.86 | |
| ASML | ASML HOLDING N V | 0.07 | 308 | 298,773 | REDUCED | -11.49 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.05 | 21,065 | 231,504 | REDUCED | -3.47 | |
| AVB | AVALONBAY CMNTYS INC | 0.13 | 3,010 | 558,558 | NEW | ||
| AVGO | BROADCOM INC | 1.41 | 4,595 | 6,089,810 | REDUCED | -14.58 | |
| AXP | AMERICAN EXPRESS CO | 0.50 | 9,436 | 2,148,570 | REDUCED | -6.71 | |
| AZN | ASTRAZENECA PLC | 0.14 | 8,940 | 605,711 | REDUCED | -4.97 | |
| BA | BOEING CO | 0.08 | 1,718 | 331,557 | REDUCED | -14.87 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 7,777 | 562,767 | NEW | ||
| BAC | BANK AMERICA CORP | 0.36 | 41,304 | 1,566,240 | ADDED | 5.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 14,618 | 741,717 | ADDED | 101 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.07 | 25,484 | 301,731 | REDUCED | -3.64 | |
| BBY | BEST BUY INC | 0.05 | 2,579 | 211,531 | REDUCED | -4.27 | |
| BCE | BCE INC | 0.16 | 20,824 | 707,599 | ADDED | 78.18 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 3,353 | 829,745 | ADDED | 80.27 | |
| BECO | BLACKROCK ETF TRUST | 0.15 | 14,978 | 665,023 | NEW | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.00 | 10,402 | 20,804 | ADDED | 2.27 | |
| BIL | SPDR SER TR | 0.05 | 1,769 | 232,121 | REDUCED | -31.01 | |
| BIO | BIO RAD LABS INC | 0.10 | 1,223 | 422,999 | ADDED | 33.95 | |
| BITS | GLOBAL X FDS | 0.27 | 47,200 | 1,185,660 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.15 | 11,583 | 667,437 | ADDED | 131 | |
| BLK | BLACKROCK INC | 0.91 | 4,723 | 3,937,390 | ADDED | 0.28 | |
| BMA | BANCO MACRO SA | 0.06 | 5,182 | 249,669 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.06 | 2,885 | 281,831 | ADDED | 17.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 8,130 | 440,895 | REDUCED | -11.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.17 | 87,387 | 5,074,570 | ADDED | 100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.15 | 109,271 | 4,983,850 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 9,847 | 576,565 | NEW | ||
| BOX | BOX INC | 0.11 | 16,688 | 472,604 | ADDED | 6.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 2,966 | 203,141 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.13 | 18,326 | 558,949 | ADDED | 76.6 | |
| BWA | BORGWARNER INC | 0.08 | 9,668 | 335,857 | ADDED | 42.05 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 4,973 | 324,767 | NEW | ||
| C | CITIGROUP INC | 0.08 | 5,407 | 341,923 | REDUCED | -7.11 | |
| CAT | CATERPILLAR INC | 0.19 | 2,264 | 829,726 | ADDED | 0.31 | |
| CBL | CBL & ASSOC PPTYS INC | 0.17 | 32,953 | 754,960 | ADDED | 137 | |
| CBRE | CBRE GROUP INC | 0.16 | 7,090 | 689,432 | REDUCED | -6.98 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.07 | 4,092 | 297,627 | NEW | ||
| CBT | CABOT CORP | 0.11 | 5,279 | 486,734 | REDUCED | -7.69 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.17 | 10,846 | 758,697 | REDUCED | -32.63 | |
| CCI | CROWN CASTLE INC | 0.43 | 17,507 | 1,852,820 | ADDED | 2.63 | |
| CDP | COPT DEFENSE PROPERTIES | 0.07 | 11,966 | 289,223 | REDUCED | -1.98 | |
| CF | CF INDS HLDGS INC | 0.19 | 9,793 | 814,865 | REDUCED | -4.2 | |
| CGEN | COMPUGEN LTD | 0.01 | 10,000 | 25,800 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.08 | 988 | 358,768 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.38 | 13,287 | 1,649,880 | REDUCED | -6.22 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.09 | 7,979 | 404,695 | ADDED | 18.49 | |
| CMCSA | COMCAST CORP NEW | 1.15 | 114,776 | 4,975,560 | ADDED | 6.1 | |
| CMI | CUMMINS INC | 0.11 | 1,594 | 469,734 | REDUCED | -5.9 | |
| CNC | CENTENE CORP DEL | 0.09 | 4,833 | 379,294 | REDUCED | -4.26 | |
| CNMD | CONMED CORP | 0.08 | 4,330 | 346,749 | REDUCED | -7.72 | |
| COLB | COLUMBIA BKG SYS INC | 0.04 | 10,141 | 196,226 | NEW | ||
| COP | CONOCOPHILLIPS | 0.11 | 3,759 | 478,383 | REDUCED | -6.68 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 1,072 | 785,227 | REDUCED | -1.38 | |
| CRL | CHARLES RIV LABS INTL INC | 0.15 | 2,393 | 648,383 | ADDED | 9.22 | |
| CRM | SALESFORCE INC | 0.07 | 970 | 292,145 | REDUCED | -1.42 | |
| CRUS | CIRRUS LOGIC INC | 0.10 | 4,901 | 453,637 | REDUCED | -7.11 | |
| CSCO | CISCO SYS INC | 0.76 | 66,277 | 3,307,880 | REDUCED | -6.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,412 | 239,233 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.22 | 47,155 | 942,628 | ADDED | 315 | |
| CVE | CENOVUS ENERGY INC | 0.09 | 24,686 | 370,290 | ADDED | 3.02 | |
| CVS | CVS HEALTH CORP | 0.05 | 2,899 | 231,258 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.19 | 32,650 | 5,150,240 | REDUCED | -5.56 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 30,051 | 1,056,280 | REDUCED | -4.07 | |
| CX | CEMEX SAB DE CV | 0.07 | 31,933 | 287,716 | REDUCED | -3.58 | |
| D | DOMINION ENERGY INC | 0.38 | 33,301 | 1,638,070 | ADDED | 68.55 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 4,596 | 524,395 | REDUCED | -6.11 | |
| DEO | DIAGEO PLC | 0.50 | 14,661 | 2,180,680 | ADDED | 4.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 34,288 | 1,036,180 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.15 | 3,908 | 643,123 | REDUCED | -7.57 | |
| DIOD | DIODES INC | 0.10 | 5,912 | 416,796 | REDUCED | -7.13 | |
| DIS | DISNEY WALT CO | 0.12 | 4,432 | 542,271 | REDUCED | -3.42 | |
| DMXF | ISHARES TR | 0.38 | 74,569 | 1,652,460 | ADDED | 141 | |
| DMXF | ISHARES TR | 0.10 | 18,499 | 442,866 | REDUCED | -1.83 | |
| DOW | DOW INC | 0.10 | 7,758 | 449,410 | ADDED | 10.84 | |
| DRI | DARDEN RESTAURANTS INC | 0.11 | 2,849 | 476,225 | REDUCED | -6.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 4,580 | 442,914 | REDUCED | -6.78 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.08 | 3,965 | 344,241 | REDUCED | -1.9 | |
| ELV | ELEVANCE HEALTH INC | 0.73 | 6,097 | 3,161,640 | ADDED | 32.92 | |
| EMGF | ISHARES INC | 0.25 | 42,901 | 1,084,960 | ADDED | 41.71 | |
| EMGF | ISHARES INC | 0.05 | 3,811 | 219,399 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.10 | 4,511 | 452,099 | ADDED | 3.99 | |
| EMR | EMERSON ELEC CO | 0.11 | 4,080 | 462,814 | REDUCED | -5.27 | |
| ENB | ENBRIDGE INC | 0.19 | 22,572 | 816,604 | ADDED | 46.22 | |
| ENVX | ENOVIX CORPORATION | 0.06 | 31,075 | 248,911 | ADDED | 14.77 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.24 | 36,423 | 1,062,830 | REDUCED | -0.1 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.03 | 26,409 | 145,513 | NEW | ||
| ERII | ENERGY RECOVERY INC | 0.06 | 17,700 | 279,483 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. | 0.15 | 24,599 | 655,317 | ADDED | 38.00 | |
| ET | ENERGY TRANSFER L P | 0.61 | 166,702 | 2,622,230 | ADDED | 0.31 | |
| ETN | EATON CORP PLC | 0.64 | 8,884 | 2,777,930 | REDUCED | -18.62 | |
| ETR | ENTERGY CORP NEW | 0.06 | 2,533 | 267,727 | ADDED | 10.47 | |
| FAST | FASTENAL CO | 0.61 | 34,082 | 2,629,020 | REDUCED | -6.89 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 9,000 | 530,445 | ADDED | 35.75 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.11 | 3,872 | 493,843 | REDUCED | -7.46 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.58 | 33,570 | 2,490,190 | ADDED | 1.86 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 1,867 | 243,214 | REDUCED | -3.46 | |
| FORM | FORMFACTOR INC | 0.13 | 12,335 | 562,846 | REDUCED | -9.75 | |
| FTAI | FTAI AVIATION LTD | 0.46 | 29,781 | 2,004,270 | REDUCED | -26.74 | |
| FTS | FORTIS INC | 0.08 | 8,350 | 329,901 | ADDED | 46.49 | |
| GATX | GATX CORP | 0.16 | 5,312 | 711,980 | REDUCED | -6.4 | |
| GBDC | GOLUB CAP BDC INC | 0.08 | 20,166 | 335,367 | ADDED | 19.57 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.63 | 70,053 | 7,067,680 | ADDED | 15.08 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.44 | 38,193 | 1,923,190 | ADDED | 29.56 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 1,659 | 468,595 | REDUCED | -6.01 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,682 | 295,284 | NEW | ||
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.05 | 8,760 | 222,679 | NEW | ||
| GM | GENERAL MTRS CO | 0.17 | 15,937 | 722,742 | ADDED | 94.66 | |
| GOOG | ALPHABET INC | 0.64 | 18,351 | 2,794,120 | ADDED | 28.07 | |
| GOOG | ALPHABET INC | 0.36 | 10,294 | 1,553,670 | ADDED | 3.07 | |
| GRMN | GARMIN LTD | 0.06 | 1,783 | 265,435 | REDUCED | -4.09 | |
| GSK | GSK PLC | 0.24 | 24,501 | 1,050,350 | ADDED | 26.88 | |
| GTX | GARRETT MOTION INC | 0.04 | 15,784 | 156,893 | ADDED | 0.4 | |
| GVA | GRANITE CONSTR INC | 0.05 | 3,534 | 201,880 | NEW | ||
| HAS | HASBRO INC | 0.06 | 4,687 | 264,892 | NEW | ||
| HD | HOME DEPOT INC | 0.20 | 2,302 | 882,922 | REDUCED | -3.52 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.11 | 1,656 | 482,684 | REDUCED | -6.91 | |
| HLI | HOULIHAN LOKEY INC | 0.17 | 5,890 | 755,057 | REDUCED | -8.33 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.05 | 27,538 | 224,985 | NEW | ||
| HOLX | HOLOGIC INC | 0.14 | 7,560 | 589,378 | REDUCED | -6.49 | |
| HON | HONEYWELL INTL INC | 0.43 | 9,145 | 1,877,110 | REDUCED | -6.51 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 12,554 | 222,575 | REDUCED | -4.54 | |
| HPQ | HP INC | 0.09 | 12,800 | 386,828 | NEW | ||
| HSY | HERSHEY CO | 0.07 | 1,546 | 300,729 | ADDED | 0.26 | |
| HXL | HEXCEL CORP NEW | 0.13 | 7,567 | 551,260 | REDUCED | -6.79 | |
| IBCE | ISHARES TR | 0.17 | 4,399 | 722,975 | REDUCED | -23.15 | |
| IBCE | ISHARES TR | 0.14 | 8,106 | 601,614 | REDUCED | -13.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 5,506 | 1,051,360 | REDUCED | -11.37 | |
| ING | ING GROEP N.V. | 0.05 | 12,812 | 211,271 | REDUCED | -2.85 | |
| INTC | INTEL CORP | 0.10 | 10,123 | 447,136 | REDUCED | -2.91 | |
| INTU | INTUIT | 0.24 | 1,599 | 1,039,050 | ADDED | 3.16 | |
| IRM | IRON MTN INC DEL | 0.14 | 7,393 | 592,955 | REDUCED | -6.16 | |
| JAAA | JANUS DETROIT STR TR | 1.36 | 116,148 | 5,893,370 | ADDED | 88.77 | |
| JAAA | JANUS DETROIT STR TR | 0.32 | 28,015 | 1,369,630 | ADDED | 95.8 | |
| JNJ | JOHNSON & JOHNSON | 1.04 | 28,370 | 4,487,750 | ADDED | 3.3 | |
| JPM | JPMORGAN CHASE & CO | 1.92 | 41,530 | 8,318,440 | ADDED | 1.9 | |
| KB | KB FINL GROUP INC | 0.06 | 5,184 | 269,931 | NEW | ||
| KEY | KEYCORP | 0.07 | 19,654 | 310,731 | ADDED | 12.59 | |
| KIM | KIMCO RLTY CORP | 0.21 | 15,826 | 891,965 | NEW | ||
| KLAC | KLA CORP | 0.29 | 1,775 | 1,240,210 | ADDED | 9.77 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 3,574 | 462,263 | ADDED | 20.05 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.09 | 6,319 | 386,578 | REDUCED | -2.54 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.05 | 2,234 | 217,145 | REDUCED | -59.62 | |
| KR | KROGER CO | 0.34 | 25,633 | 1,464,410 | ADDED | 118 | |
| LIN | LINDE PLC | 0.82 | 7,619 | 3,537,890 | REDUCED | -6.46 | |
| LLY | ELI LILLY & CO | 0.34 | 1,900 | 1,477,750 | REDUCED | -4.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 888 | 404,077 | REDUCED | -1.66 | |
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 1.23 | 20,845 | 5,310,020 | REDUCED | -7.96 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 3,383 | 345,982 | REDUCED | -4.6 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 13,114 | 33,966 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.55 | 4,977 | 2,397,020 | REDUCED | -7.65 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 1,203 | 303,530 | NEW | ||
| MCD | MCDONALDS CORP | 0.78 | 11,954 | 3,370,580 | ADDED | 1.57 | |
| MCK | MCKESSON CORP | 0.13 | 1,075 | 577,119 | ADDED | 97.61 | |
| MDLZ | MONDELEZ INTL INC | 0.37 | 22,821 | 1,597,480 | REDUCED | -6.00 | |
| MDT | MEDTRONIC PLC | 0.16 | 7,725 | 673,223 | ADDED | 12.92 | |
| MELI | MERCADOLIBRE INC | 0.14 | 403 | 609,320 | ADDED | 46.01 | |
| MET | METLIFE INC | 0.12 | 7,084 | 525,025 | REDUCED | -4.08 | |
| META | META PLATFORMS INC | 0.83 | 7,403 | 3,594,560 | ADDED | 32.01 | |
| MFC | MANULIFE FINL CORP | 0.12 | 20,995 | 524,660 | REDUCED | -5.28 | |
| MMC | MARSH & MCLENNAN COS INC | 0.44 | 9,255 | 1,906,380 | REDUCED | -6.3 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.43 | 42,238 | 1,842,430 | ADDED | 3.05 | |
| MPC | MARATHON PETE CORP | 0.30 | 6,517 | 1,313,250 | ADDED | 1.38 | |
| MPLX | MPLX LP | 0.06 | 6,025 | 250,399 | REDUCED | -5.73 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.18 | 1,157 | 783,915 | REDUCED | -5.63 | |
| MRK | MERCK & CO INC | 1.20 | 39,506 | 5,212,820 | ADDED | 0.58 | |
| MS | MORGAN STANLEY | 0.31 | 14,381 | 1,354,150 | ADDED | 70.86 | |
| MSCI | MSCI INC | 0.10 | 746 | 418,100 | REDUCED | -0.93 | |
| MSFT | MICROSOFT CORP | 4.47 | 46,012 | 19,358,200 | ADDED | 4.77 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.64 | 7,813 | 2,773,490 | REDUCED | -7.33 | |
| MSM | MSC INDL DIRECT INC | 0.10 | 4,459 | 432,724 | REDUCED | -4.8 | |
| MTN | VAIL RESORTS INC | 0.07 | 1,373 | 305,986 | REDUCED | -3.92 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.07 | 29,239 | 299,115 | REDUCED | -2.68 | |
| MWA | MUELLER WTR PRODS INC | 0.04 | 10,134 | 163,060 | ADDED | 0.41 | |
| MYGN | MYRIAD GENETICS INC | 0.08 | 16,797 | 358,112 | REDUCED | -4.57 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.47 | 31,787 | 2,031,490 | ADDED | 6.29 | |
| NFLX | NETFLIX INC | 0.06 | 434 | 263,582 | REDUCED | -1.14 | |
| NGG | NATIONAL GRID PLC | 0.17 | 11,113 | 758,129 | ADDED | 11.19 | |
| NKE | NIKE INC | 0.06 | 2,621 | 246,322 | REDUCED | -41.03 | |
| NMR | NOMURA HLDGS INC | 0.05 | 34,433 | 221,060 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.68 | 6,123 | 2,930,860 | ADDED | 30.39 | |
| NSC | NORFOLK SOUTHN CORP | 0.68 | 11,492 | 2,929,040 | REDUCED | -7.32 | |
| NSP | INSPERITY INC | 0.12 | 4,852 | 531,828 | ADDED | 36.02 | |
| NTAP | NETAPP INC | 0.07 | 3,111 | 326,584 | REDUCED | -5.98 | |
| NTR | NUTRIEN LTD | 0.05 | 4,230 | 229,757 | REDUCED | -0.7 | |
| NVDA | NVIDIA CORPORATION | 2.42 | 11,579 | 10,462,500 | REDUCED | -7.52 | |
| NVO | NOVO-NORDISK A S | 0.61 | 20,565 | 2,640,540 | ADDED | 28.82 | |
| NVS | NOVARTIS AG | 0.30 | 13,650 | 1,320,330 | REDUCED | -7.45 | |
| NWS | NEWS CORP NEW | 0.27 | 42,964 | 1,162,610 | ADDED | 85.22 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 853 | 211,343 | NEW | ||
| O | REALTY INCOME CORP | 0.07 | 5,490 | 296,997 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.06 | 2,696 | 260,876 | REDUCED | -4.6 | |
| ON | ON SEMICONDUCTOR CORP | 0.17 | 9,798 | 720,643 | REDUCED | -6.42 | |
| OPY | OPPENHEIMER HLDGS INC | 0.12 | 12,756 | 509,226 | ADDED | 155 | |
| ORAN | ORANGE | 0.06 | 20,531 | 241,649 | ADDED | 8.98 | |
| ORCL | ORACLE CORP | 0.13 | 4,489 | 563,814 | ADDED | 3.41 | |
| PAM | PAMPA ENERGIA S A | 0.05 | 4,894 | 211,127 | REDUCED | -4.06 | |
| PARA | PARAMOUNT GLOBAL | 0.07 | 21,291 | 292,543 | NEW | ||
| PAYX | PAYCHEX INC | 0.56 | 19,556 | 2,401,470 | REDUCED | -6.47 | |
| PBA | PEMBINA PIPELINE CORP | 0.05 | 6,404 | 226,317 | REDUCED | -0.19 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 16,929 | 257,490 | REDUCED | -1.64 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 13,914 | 207,319 | NEW | ||
| PCAR | PACCAR INC | 0.28 | 9,968 | 1,235,000 | ADDED | 78.06 | |
| PENN | PENN ENTERTAINMENT INC | 0.07 | 16,061 | 292,470 | ADDED | 25.03 | |
| PEP | PEPSICO INC | 0.73 | 17,951 | 3,141,610 | ADDED | 14.19 | |
| PFE | PFIZER INC | 0.25 | 39,079 | 1,084,440 | ADDED | 19.89 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 3,651 | 592,407 | REDUCED | -20.66 | |
| PGR | PROGRESSIVE CORP | 0.70 | 14,676 | 3,035,330 | REDUCED | -7.21 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.12 | 27,068 | 541,360 | ADDED | 174 | |
| PKG | PACKAGING CORP AMER | 0.56 | 12,734 | 2,416,710 | ADDED | 23.55 | |
| PKX | POSCO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.52 | 17,198 | 2,239,580 | REDUCED | -5.61 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 14,600 | 335,946 | REDUCED | -0.3 | |
| PM | PHILIP MORRIS INTL INC | 1.16 | 54,693 | 5,011,030 | REDUCED | -5.18 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 2,007 | 324,362 | ADDED | 41.04 | |
| PSA | PUBLIC STORAGE | 0.05 | 772 | 224,013 | ADDED | 1.31 | |
| PXD | PIONEER NAT RES CO | 0.12 | 1,992 | 522,981 | REDUCED | -0.55 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 10,702 | 716,927 | ADDED | 105 | |
| PZZA | PAPA JOHNS INTL INC | 0.10 | 6,470 | 430,902 | ADDED | 60.71 | |
| QCOM | QUALCOMM INC | 0.24 | 6,181 | 1,046,430 | REDUCED | -2.09 | |
| QGEN | QIAGEN NV | 0.09 | 8,980 | 386,025 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.07 | 729 | 323,736 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.16 | 8,690 | 690,410 | REDUCED | -6.79 | |
| R | RYDER SYS INC | 0.14 | 4,927 | 592,201 | REDUCED | -6.97 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.05 | 5,206 | 213,446 | REDUCED | -4.42 | |
| RDNT | RADNET INC | 0.08 | 7,000 | 340,620 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.07 | 7,141 | 309,143 | REDUCED | -5.14 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 10,532 | 221,594 | ADDED | 1.21 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.17 | 3,910 | 754,180 | REDUCED | -7.19 | |
| RJF | RAYMOND JAMES FINL INC | 0.15 | 4,935 | 633,766 | REDUCED | -5.69 | |
| RLJ | RLJ LODGING TR | 0.03 | 10,244 | 121,080 | ADDED | 0.88 | |
| ROST | ROSS STORES INC | 0.07 | 2,011 | 295,096 | REDUCED | -1.03 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 2,769 | 530,105 | REDUCED | -6.89 | |
| RTX | RTX CORPORATION | 0.16 | 7,000 | 682,669 | REDUCED | -1.99 | |
| RUSHA | RUSH ENTERPRISES INC | 0.21 | 16,658 | 891,557 | ADDED | 124 | |
| RY | ROYAL BK CDA | 0.11 | 4,656 | 469,722 | ADDED | 11.87 | |
| SAP | SAP SE | 0.06 | 1,420 | 276,943 | REDUCED | -6.08 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 1,942 | 420,835 | REDUCED | -1.22 | |
| SBUX | STARBUCKS CORP | 0.77 | 36,462 | 3,332,250 | ADDED | 28.28 | |
| SCHW | SCHWAB CHARLES CORP | 1.15 | 69,095 | 4,998,360 | ADDED | 1.72 | |
| SF | STIFEL FINL CORP | 0.22 | 12,193 | 953,101 | ADDED | 142 | |
| SHEL | SHELL PLC | 0.15 | 9,771 | 655,053 | ADDED | 26.8 | |
| SHOP | SHOPIFY INC | 0.10 | 5,880 | 453,760 | REDUCED | -24.95 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 600 | 208,398 | NEW | ||
| SKM | SK TELECOM LTD | 0.05 | 10,707 | 230,833 | REDUCED | -41.61 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.05 | 18,369 | 216,203 | ADDED | 4.95 | |
| SNA | SNAP ON INC | 0.14 | 2,031 | 601,696 | REDUCED | -6.96 | |
| SNOW | SNOWFLAKE INC | 0.07 | 1,908 | 308,333 | ADDED | 8.53 | |
| SNY | SANOFI | 0.26 | 22,734 | 1,104,870 | ADDED | 21.72 | |
| SON | SONOCO PRODS CO | 0.10 | 7,562 | 437,400 | ADDED | 14.87 | |
| SONY | SONY GROUP CORP | 0.05 | 2,726 | 233,727 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.33 | 3,344 | 1,422,700 | REDUCED | -6.09 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.12 | 14,670 | 529,147 | ADDED | 77.84 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 437 | 228,831 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.09 | 7,631 | 402,535 | REDUCED | -8.03 | |
| STM | STMICROELECTRONICS N V | 0.06 | 6,489 | 280,571 | ADDED | 1.26 | |
| STWD | STARWOOD PPTY TR INC | 0.05 | 10,898 | 221,553 | REDUCED | -11.78 | |
| SU | SUNCOR ENERGY INC NEW | 0.24 | 28,589 | 1,055,210 | ADDED | 146 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 2,319 | 251,215 | REDUCED | -2.23 | |
| SYK | STRYKER CORPORATION | 0.08 | 987 | 353,218 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.10 | 25,439 | 447,725 | ADDED | 140 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.09 | 28,521 | 396,157 | ADDED | 126 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.15 | 1,517 | 651,279 | REDUCED | -6.65 | |
| TFC | TRUIST FINL CORP | 0.09 | 9,673 | 377,056 | ADDED | 53.71 | |
| TGT | TARGET CORP | 0.10 | 2,473 | 438,297 | ADDED | 4.52 | |
| TJX | TJX COS INC NEW | 0.44 | 18,659 | 1,892,430 | REDUCED | -11.91 | |
| TM | TOYOTA MOTOR CORP | 0.10 | 1,691 | 425,467 | REDUCED | -25.08 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.05 | 8,834 | 224,295 | NEW | ||
| TRP | TC ENERGY CORP | 0.13 | 13,559 | 545,526 | ADDED | 73.68 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 3,207 | 737,956 | REDUCED | -10.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.58 | 18,439 | 2,508,640 | ADDED | 100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.36 | 5,235 | 1,571,670 | REDUCED | -28.01 | |
| TTE | TOTALENERGIES SE | 0.33 | 20,757 | 1,428,710 | REDUCED | -6.26 | |
| TU | TELUS CORPORATION | 0.09 | 24,200 | 387,435 | ADDED | 54.45 | |
| TXN | TEXAS INSTRS INC | 1.15 | 28,615 | 4,985,060 | REDUCED | -7.22 | |
| UBS | UBS GROUP AG | 0.18 | 25,662 | 788,336 | REDUCED | -1.78 | |
| UL | UNILEVER PLC | 0.16 | 14,184 | 711,877 | ADDED | 31.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 8,658 | 4,283,320 | ADDED | 2.64 | |
| UNP | UNION PAC CORP | 0.36 | 6,320 | 1,554,360 | REDUCED | -9.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.56 | 16,246 | 2,414,630 | REDUCED | -5.27 | |
| USB | US BANCORP DEL | 0.09 | 8,588 | 383,884 | ADDED | 38.18 | |
| V | VISA INC | 0.36 | 5,548 | 1,548,220 | ADDED | 73.1 | |
| VICI | VICI PPTYS INC | 0.07 | 10,073 | 300,075 | ADDED | 9.42 | |
| VIPS | VIPSHOP HLDGS LTD | 0.04 | 11,401 | 188,687 | REDUCED | -3.06 | |
| VIV | TELEFONICA BRASIL SA | 0.07 | 29,674 | 298,817 | REDUCED | -38.73 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,853 | 481,580 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.24 | 14,714 | 1,024,800 | ADDED | 62.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.91 | 93,589 | 3,926,990 | ADDED | 46.71 | |
| WBS | WEBSTER FINL CORP | 0.10 | 8,307 | 421,762 | REDUCED | -6.28 | |
| WEC | WEC ENERGY GROUP INC | 0.42 | 22,257 | 1,827,760 | ADDED | 2.92 | |
| WEN | WENDYS CO | 0.05 | 11,427 | 215,291 | ADDED | 1.36 | |
| WMB | WILLIAMS COS INC | 0.08 | 9,369 | 365,110 | REDUCED | -4.51 | |
| WMT | WALMART INC | 0.59 | 42,567 | 2,561,280 | ADDED | 167 | |
| WWD | WOODWARD INC | 0.14 | 3,922 | 604,464 | REDUCED | -6.89 | |
| XOM | EXXON MOBIL CORP | 0.89 | 33,199 | 3,859,040 | ADDED | 19.54 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.09 | 18,995 | 376,101 | REDUCED | -2.85 | |
| ZTS | ZOETIS INC | 0.32 | 8,121 | 1,374,170 | ADDED | 11.25 | |
| BERKSHIRE HATHAWAY INC DEL | 2.18 | 22,472 | 9,449,930 | ADDED | 6.76 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 4.00 | 2,537,760 | ADDED | 33.33 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.58 | 250,344 | 2,505,940 | ADDED | 2.24 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.39 | 144,989 | 1,703,620 | ADDED | 79.26 | ||
| ARES CAPITAL CORP | 0.36 | 73,987 | 1,540,410 | REDUCED | -10.03 | ||
| BLACKROCK MUN TARGET TERM TR | 0.30 | 61,257 | 1,290,080 | ADDED | 71.09 | ||
| EL PASO ENERGY CAP TR I | 0.22 | 19,746 | 947,024 | ADDED | 76.22 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.16 | 80,497 | 708,777 | NEW | |||
| MOOG INC | 0.15 | 4,115 | 656,966 | REDUCED | -6.65 | ||
| KENVUE INC | 0.11 | 23,013 | 493,867 | REDUCED | -1.43 | ||
| PIMCO DYNAMIC INCOME FD | 0.08 | 17,719 | 341,797 | NEW | |||
| DTF TAX-FREE INCOME 2028 TER | 0.07 | 28,512 | 306,504 | NEW | |||
| LAZARD INC | 0.06 | 6,097 | 255,281 | NEW | |||
| BNY MELLON ALCENTRA GLOBAL C | 0.06 | 28,426 | 244,749 | NEW | |||
| INVESCO MUNICIPAL TRUST | 0.03 | 14,713 | 142,712 | NEW | |||
| CALAMOS CONV OPPORTUNITIES & | 0.03 | 10,056 | 114,138 | NEW | |||
| PIMCO ACCESS INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLUMBIA SELIGM PREM TECH GR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |