Latest Bensler, LLC Stock Portfolio
$690Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Bensler, LLC and it’s 13F Hedge Fund Stock Holdings
Bensler, LLC is a hedge fund based in BELLEVUE, WA. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Bensler, LLC reported an equity portfolio of $690.1 Millions as of 31 Mar, 2024.
The top stock holdings of Bensler, LLC are MSFT, JAAA, NVDA. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), GLOBAL X FDS (ACTX) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in BOEING CO (BA), PARAGON 28 INC (FNA) and SPDR INDEX SHS FDS (CWI). Bensler, LLC opened new stock positions in ISHARES TR (AMPS), INVESCO EXCHANGE TRADED FD T (CSD) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), ISHARES TR (AGG) and ISHARES TR (AAXJ).
The top stock holdings of Bensler, LLC are MSFT, JAAA, NVDA. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), GLOBAL X FDS (ACTX) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in BOEING CO (BA), PARAGON 28 INC (FNA) and SPDR INDEX SHS FDS (CWI). Bensler, LLC opened new stock positions in ISHARES TR (AMPS), INVESCO EXCHANGE TRADED FD T (CSD) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), ISHARES TR (AGG) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 18,343,800 |
| INVESCO EXCHANGE TRADED FD T | 15,149,100 |
| BUILDERS FIRSTSOURCE INC | 5,225,030 |
| SYNOPSYS INC | 4,320,120 |
| SPDR SER TR | 3,818,270 |
| LAM RESEARCH CORP | 254,551 |
| EMCOR GROUP INC | 228,894 |
| APPLIED MATLS INC | 226,990 |
New stocks bought by Bensler, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMGEN INC | 2,012 |
| ISHARES TR | 411 |
| ISHARES TR | 400 |
| PIMCO DYNAMIC INCOME FD | 344 |
| WALMART INC | 209 |
| OLD DOMINION FREIGHT LINE IN | 116 |
| ISHARES TR | 74.65 |
| GLOBAL X FDS | 65.32 |
Additions to existing portfolio by Bensler, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -94.18 |
| PARAGON 28 INC | -65.74 |
| SPDR INDEX SHS FDS | -40.4 |
| VANGUARD INDEX FDS | -38.73 |
| SPDR SER TR | -31.69 |
| SCHWAB STRATEGIC TR | -27.14 |
| SCHWAB STRATEGIC TR | -26.29 |
| CHEVRON CORP NEW | -25.8 |
Bensler, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL X FDS | -11,270,500 |
| J P MORGAN EXCHANGE TRADED F | -16,037,400 |
| INVESCO EXCHANGE TRADED FD T | -6,933,930 |
| FIRST TR MORNINGSTAR DIVID L | -3,336,790 |
| MGM RESORTS INTERNATIONAL | -4,033,400 |
| AT&T INC | -184,267 |
| SPDR SER TR | -352,205 |
| THERMO FISHER SCIENTIFIC INC | -3,667,780 |
Bensler, LLC got rid off the above stocks
Current Stock Holdings of Bensler, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.20 | 128,860 | 22,096,900 | ADDED | 2.41 | |
| AAXJ | ISHARES TR | 0.75 | 66,828 | 5,194,560 | REDUCED | -5.44 | |
| AAXJ | ISHARES TR | 0.19 | 12,758 | 1,286,100 | ADDED | 4.27 | |
| AAXJ | ISHARES TR | 0.09 | 18,866 | 608,053 | REDUCED | -11.29 | |
| AAXJ | ISHARES TR | 0.06 | 8,060 | 439,592 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.04 | 22,171 | 309,950 | REDUCED | -25.33 | |
| AAXJ | ISHARES TR | 0.04 | 4,685 | 250,125 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.25 | 18,347 | 1,696,000 | REDUCED | -0.26 | |
| ACTX | GLOBAL X FDS | 3.50 | 606,393 | 24,140,600 | ADDED | 65.32 | |
| ACTX | GLOBAL X FDS | 0.13 | 21,720 | 885,969 | REDUCED | -19.12 | |
| ACTX | GLOBAL X FDS | 0.06 | 24,086 | 431,377 | REDUCED | -6.51 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.42 | 5,669 | 2,860,590 | ADDED | 1.02 | |
| AER | AERCAP HOLDINGS NV | 0.32 | 25,785 | 2,240,970 | REDUCED | -0.17 | |
| AFK | VANECK ETF TRUST | 2.49 | 672,456 | 17,154,300 | ADDED | 14.32 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.70 | 757,380 | 18,631,500 | ADDED | 8.18 | |
| AGG | ISHARES TR | 0.80 | 19,233 | 5,539,710 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 0.43 | 24,173 | 2,977,620 | REDUCED | -10.03 | |
| AGG | ISHARES TR | 0.34 | 38,914 | 2,363,620 | ADDED | 411 | |
| AGG | ISHARES TR | 0.26 | 8,593 | 1,807,070 | REDUCED | -3.21 | |
| AGG | ISHARES TR | 0.24 | 19,811 | 1,672,870 | REDUCED | -8.18 | |
| AGG | ISHARES TR | 0.22 | 4,559 | 1,536,560 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.20 | 7,607 | 1,362,470 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.11 | 6,800 | 776,169 | REDUCED | -10.51 | |
| AGG | ISHARES TR | 0.11 | 8,963 | 753,726 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.09 | 2,329 | 630,572 | REDUCED | -10.32 | |
| AGG | ISHARES TR | 0.08 | 1,103 | 580,049 | REDUCED | -19.78 | |
| AGG | ISHARES TR | 0.08 | 6,806 | 575,274 | ADDED | 74.65 | |
| AGG | ISHARES TR | 0.08 | 4,329 | 542,501 | REDUCED | -3.02 | |
| AGG | ISHARES TR | 0.07 | 4,105 | 453,679 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.06 | 4,381 | 399,726 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.05 | 3,289 | 338,023 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.05 | 2,565 | 335,306 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.05 | 2,473 | 334,044 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.04 | 2,670 | 261,504 | REDUCED | -21.54 | |
| AGG | ISHARES TR | 0.03 | 2,334 | 209,808 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.03 | 2,567 | 205,008 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.04 | 3,823 | 256,667 | ADDED | 0.5 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 5,949 | 255,747 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,101 | 226,990 | NEW | ||
| AMGN | AMGEN INC | 0.97 | 23,592 | 6,707,670 | ADDED | 2,012 | |
| AMPS | ISHARES TR | 2.66 | 355,568 | 18,343,800 | NEW | ||
| AMZN | AMAZON COM INC | 1.69 | 64,759 | 11,681,200 | ADDED | 5.16 | |
| AVGO | BROADCOM INC | 0.36 | 1,883 | 2,495,570 | ADDED | 3.18 | |
| AXP | AMERICAN EXPRESS CO | 0.88 | 26,591 | 6,054,390 | ADDED | 6.33 | |
| BA | BOEING CO | 0.05 | 1,812 | 349,700 | REDUCED | -94.18 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.36 | 13,578 | 2,480,540 | ADDED | 25.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.09 | 314,174 | 14,411,200 | ADDED | 13.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.43 | 81,888 | 16,794,500 | ADDED | 6.53 | |
| BIL | SPDR SER TR | 2.87 | 783,134 | 19,797,600 | ADDED | 15.6 | |
| BIL | SPDR SER TR | 2.09 | 616,049 | 14,452,500 | ADDED | 29.08 | |
| BIL | SPDR SER TR | 0.97 | 103,987 | 6,670,800 | ADDED | 2.29 | |
| BIL | SPDR SER TR | 0.71 | 92,262 | 4,921,240 | REDUCED | -0.55 | |
| BIL | SPDR SER TR | 0.61 | 68,823 | 4,234,660 | ADDED | 5.44 | |
| BIL | SPDR SER TR | 0.59 | 95,251 | 4,099,610 | ADDED | 2.86 | |
| BIL | SPDR SER TR | 0.55 | 76,213 | 3,818,270 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 6,794 | 640,333 | REDUCED | -31.69 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.76 | 25,054 | 5,225,030 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.35 | 41,376 | 2,405,180 | REDUCED | -0.93 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 11,561 | 651,926 | ADDED | 26.83 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,922 | 200,139 | NEW | ||
| CAT | CATERPILLAR INC | 0.11 | 2,090 | 765,716 | ADDED | 0.14 | |
| CION | CION INVT CORP | 0.02 | 12,220 | 134,419 | ADDED | 3.95 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.47 | 1,124 | 3,267,230 | REDUCED | -0.27 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,758 | 223,699 | ADDED | 1.74 | |
| COST | COSTCO WHSL CORP NEW | 1.29 | 12,171 | 8,916,670 | ADDED | 0.6 | |
| CPRT | COPART INC | 1.47 | 174,770 | 10,122,700 | ADDED | 9.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.19 | 137,657 | 15,149,100 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 1.36 | 13,703 | 9,414,560 | ADDED | 7.82 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,329 | 209,589 | REDUCED | -25.8 | |
| CWI | SPDR INDEX SHS FDS | 0.30 | 57,479 | 2,060,060 | ADDED | 3.62 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 15,762 | 570,408 | REDUCED | -40.4 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 1,600 | 636,396 | REDUCED | -6.49 | |
| DIS | DISNEY WALT CO | 0.29 | 16,344 | 1,999,910 | ADDED | 0.16 | |
| EME | EMCOR GROUP INC | 0.03 | 654 | 228,894 | NEW | ||
| ETN | EATON CORP PLC | 0.05 | 1,027 | 320,971 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.05 | 28,248 | 375,134 | REDUCED | -0.52 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,500 | 295,405 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNA | PARAGON 28 INC | 0.08 | 45,379 | 560,424 | REDUCED | -65.74 | |
| FNDA | SCHWAB STRATEGIC TR | 1.24 | 106,253 | 8,567,210 | REDUCED | -14.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 47,966 | 4,447,380 | REDUCED | -16.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 53,864 | 4,386,180 | REDUCED | -18.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 61,589 | 3,032,640 | REDUCED | -17.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 34,171 | 1,333,350 | REDUCED | -23.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 48,561 | 985,789 | REDUCED | -24.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 37,609 | 949,641 | REDUCED | -26.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 15,348 | 739,912 | REDUCED | -27.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,238 | 246,021 | ADDED | 0.09 | |
| GLD | SPDR GOLD TR | 0.03 | 1,100 | 226,294 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.94 | 88,570 | 13,367,900 | ADDED | 9.28 | |
| GOOG | ALPHABET INC | 0.31 | 14,161 | 2,156,190 | ADDED | 0.4 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 2.15 | 439,667 | 14,834,400 | ADDED | 14.8 | |
| HD | HOME DEPOT INC | 0.70 | 12,668 | 4,859,390 | REDUCED | -0.45 | |
| HFWA | HERITAGE FINL CORP WASH | 0.06 | 20,480 | 397,109 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 4,540 | 200,513 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 3.94 | 535,535 | 27,173,100 | ADDED | 17.5 | |
| JAAA | JANUS DETROIT STR TR | 1.03 | 147,094 | 7,134,150 | REDUCED | -7.88 | |
| JAAA | JANUS DETROIT STR TR | 0.09 | 13,739 | 619,640 | ADDED | 8.25 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,538 | 243,340 | REDUCED | -16.19 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 1,382 | 276,862 | ADDED | 9.16 | |
| KLAC | KLA CORP | 1.76 | 17,404 | 12,157,700 | ADDED | 4.97 | |
| KO | COCA COLA CO | 0.04 | 4,300 | 263,077 | REDUCED | -1.8 | |
| LLY | ELI LILLY & CO | 1.39 | 12,357 | 9,613,390 | ADDED | 12.78 | |
| LOW | LOWES COS INC | 1.00 | 27,160 | 6,918,330 | ADDED | 5.04 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 262 | 254,551 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 465 | 258,726 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.93 | 4,237 | 6,406,870 | ADDED | 10.42 | |
| META | META PLATFORMS INC | 0.14 | 1,944 | 944,027 | ADDED | 28.74 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.68 | 79,131 | 4,690,890 | ADDED | 28.67 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,019 | 205,257 | NEW | ||
| MSFT | MICROSOFT CORP | 5.78 | 94,878 | 39,917,200 | ADDED | 4.06 | |
| NDAQ | NASDAQ INC | 0.42 | 45,808 | 2,890,470 | REDUCED | -2.17 | |
| NDVG | NUSHARES ETF TR | 0.07 | 11,700 | 486,617 | ADDED | 6.74 | |
| NEE | NEXTERA ENERGY INC | 0.42 | 45,163 | 2,886,370 | ADDED | 2.28 | |
| NFLX | NETFLIX INC | 1.28 | 14,560 | 8,842,730 | ADDED | 7.41 | |
| NVDA | NVIDIA CORPORATION | 3.88 | 29,670 | 26,808,900 | ADDED | 0.62 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.14 | 35,808 | 7,853,130 | ADDED | 116 | |
| OKE | ONEOK INC NEW | 0.05 | 4,663 | 373,796 | ADDED | 1.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.70 | 16,970 | 4,821,710 | ADDED | 20.43 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 1,413 | 229,314 | REDUCED | -2.42 | |
| PGR | PROGRESSIVE CORP | 1.65 | 55,154 | 11,406,900 | ADDED | 9.48 | |
| QQQ | INVESCO QQQ TR | 1.52 | 23,673 | 10,511,100 | ADDED | 6.62 | |
| RSG | REPUBLIC SVCS INC | 0.60 | 21,711 | 4,156,290 | ADDED | 1.07 | |
| SBUX | STARBUCKS CORP | 0.25 | 18,684 | 1,707,490 | REDUCED | -1.3 | |
| SHW | SHERWIN WILLIAMS CO | 1.04 | 20,728 | 7,199,340 | ADDED | 10.37 | |
| SNPS | SYNOPSYS INC | 0.63 | 7,559 | 4,320,120 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 18,730 | 136,729 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 12,271 | 145,785 | REDUCED | -19.51 | |
| SPY | SPDR S&P 500 ETF TR | 1.09 | 14,439 | 7,552,610 | ADDED | 9.05 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.29 | 11,298 | 1,986,080 | REDUCED | -3.89 | |
| TTD | THE TRADE DESK INC | 0.83 | 65,737 | 5,746,710 | REDUCED | -1.42 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 7,259 | 3,590,800 | REDUCED | -0.74 | |
| V | VISA INC | 0.89 | 21,968 | 6,130,910 | ADDED | 1.78 | |
| VAW | VANGUARD WORLD FD | 0.13 | 1,700 | 891,617 | REDUCED | -0.53 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 3,277 | 598,420 | ADDED | 0.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.34 | 19,276 | 2,332,180 | REDUCED | -21.1 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 7,931 | 3,812,270 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,370 | 356,141 | REDUCED | -4.06 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,177 | 293,976 | REDUCED | -38.73 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,724 | 235,608 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,021 | 233,334 | REDUCED | -11.37 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.56 | 9,284 | 3,880,650 | ADDED | 2.27 | |
| WMT | WALMART INC | 0.60 | 68,669 | 4,131,800 | ADDED | 209 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,774 | 450,728 | REDUCED | -13.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,886 | 346,816 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,426 | 210,599 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.03 | 1,786 | 207,558 | REDUCED | -14.99 | |
| ZTS | ZOETIS INC | 0.43 | 17,576 | 2,974,080 | REDUCED | -1.66 | |
| CALAMOS STRATEGIC TOTAL RETU | 2.21 | 932,853 | 15,270,800 | ADDED | 5.64 | ||
| LIBERTY ALL STAR EQUITY FD | 1.62 | 1,561,760 | 11,166,600 | ADDED | 11.58 | ||
| ADAMS DIVERSIFIED EQUITY FD | 1.45 | 513,767 | 10,028,700 | ADDED | 8.17 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 0.84 | 1,211,900 | 5,817,110 | REDUCED | -7.6 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 3,733 | 1,569,800 | REDUCED | -2.58 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.19 | 14,435 | 1,312,260 | ADDED | 7.4 | ||
| PIMCO DYNAMIC INCOME FD | 0.17 | 61,225 | 1,181,030 | ADDED | 344 | ||
| FIDELITY COVINGTON TRUST | 0.06 | 15,073 | 445,414 | ADDED | 0.01 | ||
| FIDELITY COVINGTON TRUST | 0.06 | 13,343 | 389,603 | REDUCED | -11.19 | ||
| APOLLOMICS INC | 0.00 | 25,088 | 18,817 | UNCHANGED | 0.00 |