Latest KLR INVESTMENT ADVISORS, LLC Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About KLR INVESTMENT ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KLR INVESTMENT ADVISORS, LLC reported an equity portfolio of $138.4 Millions as of 31 Dec, 2023.
The top stock holdings of KLR INVESTMENT ADVISORS, LLC are , BSAE, AGGY. The fund has invested 6.8% of it's portfolio in DOUBLELINE ETF TRUST and 6% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BHP GROUP LTD (BHP) and EQUINOR ASA (EQNR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BP PLC (BP) and E L F BEAUTY INC (ELF). KLR INVESTMENT ADVISORS, LLC opened new stock positions in DOUBLELINE ETF TRUST, INVESCO EXCH TRD SLF IDX FD (BSAE) and SAP SE (SAP). The fund showed a lot of confidence in some stocks as they added substantially to NOVARTIS AG (NVS), COHEN & STEERS SELECT PFD & and MARKETAXESS HLDGS INC (MKTX).
The top stock holdings of KLR INVESTMENT ADVISORS, LLC are , BSAE, AGGY. The fund has invested 6.8% of it's portfolio in DOUBLELINE ETF TRUST and 6% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BHP GROUP LTD (BHP) and EQUINOR ASA (EQNR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BP PLC (BP) and E L F BEAUTY INC (ELF). KLR INVESTMENT ADVISORS, LLC opened new stock positions in DOUBLELINE ETF TRUST, INVESCO EXCH TRD SLF IDX FD (BSAE) and SAP SE (SAP). The fund showed a lot of confidence in some stocks as they added substantially to NOVARTIS AG (NVS), COHEN & STEERS SELECT PFD & and MARKETAXESS HLDGS INC (MKTX).
New Buys
| Ticker | $ Bought |
|---|---|
| SERIES PORTFOLIOS TR | 3,295,570 |
| FRANKLIN TEMPLETON ETF TR | 1,602,650 |
| VANGUARD INDEX FDS | 984,678 |
| ISHARES TR | 818,234 |
| VICTORY PORTFOLIOS II | 754,461 |
| GSK PLC | 700,705 |
| TENARIS S A | 692,330 |
| GRAYSCALE BITCOIN TR BTC | 592,600 |
New stocks bought by KLR INVESTMENT ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RELX PLC | 189 |
| ULTRAPAR PARTICIPACOES SA | 175 |
| ISHARES TR | 95.15 |
| MOELIS & CO | 27.89 |
| NEXTERA ENERGY INC | 26.6 |
| FIRST TR EXCHANGE TRAD FD VI | 17.45 |
| NOVO-NORDISK A S | 16.05 |
| DOUBLELINE ETF TRUST | 13.45 |
Additions to existing portfolio by KLR INVESTMENT ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SAP SE | -86.35 |
| SHELL PLC | -76.43 |
| WIPRO LTD | -65.69 |
| HONEYWELL INTL INC | -63.1 |
| CIA ENERGETICA DE MINAS GERA | -60.07 |
| COMFORT SYS USA INC | -36.35 |
| E L F BEAUTY INC | -32.03 |
| UNITEDHEALTH GROUP INC | -31.55 |
KLR INVESTMENT ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPROTT FDS TR | -3,933,180 |
| NOVARTIS AG | -1,770,710 |
| EXTREME NETWORKS | -223,587 |
| PGT INNOVATIONS INC | -475,010 |
| PERION NETWORK LTD | -282,152 |
| P T TELEKOMUNIKASI INDONESIA | -215,920 |
| SPDR SER TR | -338,506 |
| BP PLC | -239,977 |
KLR INVESTMENT ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of KLR INVESTMENT ADVISORS, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.77 | 14,742 | 2,444,810 | REDUCED | -0.99 | |
| AAXJ | ISHARES TR | 0.59 | 12,405 | 818,234 | NEW | ||
| AAXJ | ISHARES TR | 0.37 | 38,850 | 510,100 | ADDED | 95.15 | |
| ABBV | ABBVIE INC | 0.52 | 4,283 | 725,628 | ADDED | 1.85 | |
| ABCB | AMERIS BANCORP | 0.19 | 5,595 | 261,678 | ADDED | 0.38 | |
| ABT | ABBOTT LABS | 0.27 | 3,490 | 375,569 | REDUCED | -9.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.43 | 1,879 | 598,922 | REDUCED | -7.48 | |
| ACTX | GLOBAL X FDS | 2.25 | 139,735 | 3,113,300 | ADDED | 4.81 | |
| ACTX | GLOBAL X FDS | 0.23 | 16,295 | 315,957 | REDUCED | -11.76 | |
| ADBE | ADOBE INC | 0.15 | 446 | 208,233 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.82 | 2,247 | 1,128,260 | REDUCED | -15.18 | |
| AGG | ISHARES TR | 0.36 | 5,345 | 490,404 | REDUCED | -24.95 | |
| AGZD | WISDOMTREE TR | 1.60 | 41,431 | 2,211,610 | REDUCED | -16.07 | |
| AGZD | WISDOMTREE TR | 1.26 | 27,589 | 1,741,150 | ADDED | 6.29 | |
| AGZD | WISDOMTREE TR | 1.01 | 20,528 | 1,398,570 | REDUCED | -14.32 | |
| AGZD | WISDOMTREE TR | 0.77 | 28,991 | 1,067,160 | REDUCED | -12.69 | |
| AGZD | WISDOMTREE TR | 0.38 | 11,370 | 528,479 | REDUCED | -12.97 | |
| AGZD | WISDOMTREE TR | 0.28 | 9,314 | 384,467 | REDUCED | -11.44 | |
| AGZD | WISDOMTREE TR | 0.26 | 7,275 | 362,973 | REDUCED | -12.76 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.34 | 2,002 | 475,515 | REDUCED | -9.25 | |
| AMGN | AMGEN INC | 0.36 | 1,805 | 490,798 | REDUCED | -13.76 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.51 | 1,679 | 707,497 | ADDED | 4.16 | |
| AMZN | AMAZON COM INC | 0.78 | 6,120 | 1,084,410 | ADDED | 12.71 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.80 | 108,341 | 1,102,910 | ADDED | 9.89 | |
| AVAV | AEROVIRONMENT INC | 0.31 | 2,892 | 432,990 | REDUCED | -4.17 | |
| AVGO | BROADCOM INC | 0.26 | 298 | 364,889 | REDUCED | -0.33 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.29 | 2,063 | 406,576 | REDUCED | -4.22 | |
| AZTA | AZENTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.23 | 8,580 | 323,723 | ADDED | 1.54 | |
| BCPC | BALCHEM CORP | 0.24 | 2,329 | 334,724 | REDUCED | -6.62 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.46 | 829 | 630,131 | ADDED | 1.59 | |
| BMI | BADGER METER INC | 0.30 | 2,259 | 409,195 | REDUCED | -6.81 | |
| BOOT | BOOT BARN HLDGS INC | 0.28 | 3,778 | 389,814 | REDUCED | -16.66 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 6.10 | 162,278 | 8,441,700 | ADDED | 0.58 | |
| BSY | BENTLEY SYS INC | 0.51 | 13,257 | 705,272 | REDUCED | -2.54 | |
| BTAL | AGF INVTS TR | 0.42 | 30,244 | 578,870 | REDUCED | -10.97 | |
| BUDX | INVESTMENT MANAGERS SER TR I | 0.65 | 29,257 | 903,722 | REDUCED | -14.98 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.16 | 51,499 | 1,602,650 | NEW | ||
| CALX | CALIX INC | 0.15 | 6,921 | 204,585 | REDUCED | -10.28 | |
| CAT | CATERPILLAR INC | 0.25 | 951 | 341,323 | REDUCED | -3.45 | |
| CCI | CROWN CASTLE INC | 0.15 | 2,127 | 202,235 | REDUCED | -11.71 | |
| CDC | VICTORY PORTFOLIOS II | 0.54 | 15,660 | 754,461 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.25 | 1,233 | 351,430 | ADDED | 0.49 | |
| CDW | CDW CORP | 0.18 | 1,034 | 245,720 | REDUCED | -17.48 | |
| CERT | CERTARA INC | 0.19 | 16,587 | 268,046 | REDUCED | -6.93 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.03 | 8,984 | 1,426,570 | REDUCED | -12.17 | |
| CHUY | CHUYS HLDGS INC | 0.15 | 6,683 | 203,030 | REDUCED | -0.16 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.03 | 17,108 | 42,911 | REDUCED | -60.07 | |
| CLB | CORE LABORATORIES INC | 0.14 | 11,301 | 191,778 | REDUCED | -6.88 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNS | COHEN & STEERS INC | 0.22 | 4,382 | 303,848 | REDUCED | -6.27 | |
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 402 | 287,615 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.21 | 4,690 | 289,795 | NEW | ||
| CRH | CRH PLC | 0.22 | 3,907 | 303,197 | REDUCED | -26.89 | |
| CRTO | CRITEO S A | 0.26 | 10,012 | 355,626 | REDUCED | -9.3 | |
| CSCO | CISCO SYS INC | 0.29 | 8,308 | 403,205 | REDUCED | -11.4 | |
| CSWI | CSW INDUSTRIALS INC | 0.25 | 1,488 | 348,713 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.52 | 4,435 | 718,115 | ADDED | 3.09 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.19 | 15,642 | 258,249 | REDUCED | -7.66 | |
| CWI | SPDR INDEX SHS FDS | 1.14 | 45,428 | 1,571,360 | REDUCED | -13.62 | |
| DFS | DISCOVER FINL SVCS | 0.33 | 3,643 | 461,495 | ADDED | 4.99 | |
| DHT | DHT HOLDINGS INC | 0.11 | 13,254 | 148,312 | NEW | ||
| DWMF | WISDOMTREE TR | 1.53 | 52,794 | 2,121,260 | REDUCED | -15.57 | |
| DWMF | WISDOMTREE TR | 0.99 | 30,812 | 1,369,290 | REDUCED | -10.99 | |
| DWMF | WISDOMTREE TR | 0.60 | 19,462 | 825,870 | REDUCED | -2.36 | |
| DWMF | WISDOMTREE TR | 0.58 | 41,228 | 800,235 | REDUCED | -12.79 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.31 | 14,752 | 433,414 | REDUCED | -11.91 | |
| ELF | E L F BEAUTY INC | 0.26 | 2,243 | 362,155 | REDUCED | -32.03 | |
| EMTL | SSGA ACTIVE TR | 0.42 | 12,422 | 579,859 | REDUCED | -12.41 | |
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING INC | 0.19 | 1,230 | 260,428 | REDUCED | -13.68 | |
| FDS | FACTSET RESH SYS INC | 0.26 | 837 | 366,966 | REDUCED | -7.00 | |
| FICO | FAIR ISAAC CORP | 0.46 | 551 | 634,014 | REDUCED | -24.31 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYS USA INC | 0.27 | 1,268 | 374,352 | REDUCED | -36.35 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3.26 | 185,076 | 4,508,450 | ADDED | 17.45 | |
| GOOG | ALPHABET INC | 0.83 | 7,307 | 1,154,140 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.59 | 5,255 | 821,251 | REDUCED | -0.42 | |
| GSK | GSK PLC | 0.51 | 17,263 | 700,705 | NEW | ||
| HD | HOME DEPOT INC | 0.67 | 2,760 | 927,664 | ADDED | 2.49 | |
| HEI | HEICO CORP NEW | 0.40 | 3,435 | 556,023 | REDUCED | -3.73 | |
| HMC | HONDA MOTOR LTD | 0.16 | 6,439 | 222,467 | REDUCED | -24.34 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,128 | 220,614 | REDUCED | -63.1 | |
| HQY | HEALTHEQUITY INC | 0.32 | 5,422 | 440,212 | REDUCED | -8.32 | |
| ICAP | SERIES PORTFOLIOS TR | 2.38 | 122,992 | 3,295,570 | NEW | ||
| ICFI | ICF INTL INC | 0.26 | 2,584 | 361,372 | REDUCED | -4.9 | |
| ITGR | INTEGER HLDGS CORP | 0.33 | 3,937 | 459,251 | REDUCED | -1.48 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 948 | 236,962 | REDUCED | -6.14 | |
| JAMF | WISDOMTREE TR | 3.08 | 100,552 | 4,264,420 | REDUCED | -11.43 | |
| JAMF | WISDOMTREE TR | 1.20 | 35,341 | 1,665,980 | ADDED | 3.42 | |
| JAMF | WISDOMTREE TR | 0.81 | 31,134 | 1,126,430 | REDUCED | -25.51 | |
| JAMF | WISDOMTREE TR | 0.80 | 38,901 | 1,112,950 | REDUCED | -29.56 | |
| JAMF | WISDOMTREE TR | 0.80 | 15,257 | 1,112,390 | REDUCED | -14.98 | |
| JAMF | WISDOMTREE TR | 0.64 | 19,724 | 878,704 | REDUCED | -14.31 | |
| JAMF | WISDOMTREE TR | 0.42 | 18,013 | 577,070 | REDUCED | -12.94 | |
| JKHY | HENRY JACK & ASSOC INC | 0.35 | 2,905 | 478,860 | REDUCED | -6.53 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 4,987 | 950,532 | REDUCED | -5.91 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.22 | 4,497 | 308,179 | NEW | ||
| LII | LENNOX INTL INC | 0.14 | 436 | 200,250 | REDUCED | -3.96 | |
| LIN | LINDE PLC | 0.25 | 776 | 346,849 | REDUCED | -0.51 | |
| LLY | ELI LILLY & CO | 0.25 | 473 | 345,919 | ADDED | 0.64 | |
| LMAT | LEMAITRE VASCULAR INC | 0.25 | 5,564 | 349,252 | REDUCED | -10.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 1,020 | 470,557 | ADDED | 0.1 | |
| LOW | LOWES COS INC | 0.15 | 873 | 201,864 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.20 | 321 | 278,650 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.22 | 3,625 | 297,685 | REDUCED | -8.06 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 562 | 257,065 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.24 | 1,397 | 331,662 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 0.23 | 5,966 | 317,511 | ADDED | 27.89 | |
| MCD | MCDONALDS CORP | 0.34 | 1,694 | 466,833 | REDUCED | -0.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.23 | 3,852 | 321,758 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.24 | 701 | 337,693 | ADDED | 3.7 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.14 | 2,490 | 200,495 | REDUCED | -8.08 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMSI | MERIT MED SYS INC | 0.20 | 3,796 | 278,057 | NEW | ||
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.50 | 5,475 | 694,996 | REDUCED | -1.1 | |
| MSFT | MICROSOFT CORP | 2.82 | 9,719 | 3,896,930 | ADDED | 0.4 | |
| NCNO | NCINO INC | 0.30 | 14,056 | 416,620 | ADDED | 8.49 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 8,714 | 569,111 | ADDED | 26.6 | |
| NFLX | NETFLIX INC | 0.16 | 405 | 224,613 | NEW | ||
| NICE | NICE LTD | 0.25 | 1,535 | 344,485 | REDUCED | -10.91 | |
| NMR | NOMURA HLDGS INC | 0.05 | 10,846 | 63,774 | NEW | ||
| NPO | ENPRO INC | 0.31 | 2,876 | 427,460 | REDUCED | -6.23 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.31 | 4,025 | 3,200,600 | ADDED | 0.02 | |
| NVMI | NOVA LTD | 0.20 | 1,704 | 277,377 | NEW | ||
| NVO | NOVO-NORDISK A S | 1.50 | 16,525 | 2,069,920 | ADDED | 16.05 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.22 | 4,194 | 309,098 | REDUCED | -3.63 | |
| ONTO | ONTO INNOVATION INC | 0.30 | 2,387 | 407,628 | REDUCED | -8.05 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.25 | 322 | 351,450 | REDUCED | -1.53 | |
| PAYX | PAYCHEX INC | 0.45 | 5,104 | 618,758 | ADDED | 4.65 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.25 | 4,908 | 342,578 | REDUCED | -0.81 | |
| PEP | PEPSICO INC | 0.35 | 2,768 | 488,441 | REDUCED | -12.52 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 3,192 | 515,623 | REDUCED | -2.33 | |
| PGNY | PROGYNY INC | 0.19 | 8,127 | 268,679 | ADDED | 12.73 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.28 | 3,768 | 392,173 | REDUCED | -8.32 | |
| PM | PHILIP MORRIS INTL INC | 0.34 | 4,956 | 466,161 | REDUCED | -11.45 | |
| POWI | POWER INTEGRATIONS INC | 0.18 | 3,866 | 243,867 | REDUCED | -7.00 | |
| PSX | PHILLIPS 66 | 0.44 | 3,845 | 603,857 | REDUCED | -13.83 | |
| QLYS | QUALYS INC | 0.24 | 1,961 | 330,311 | REDUCED | -13.95 | |
| RELX | RELX PLC | 0.91 | 30,222 | 1,262,980 | ADDED | 189 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.42 | 11,416 | 588,152 | REDUCED | -4.87 | |
| SAIA | SAIA INC | 0.43 | 1,150 | 601,013 | ADDED | 6.28 | |
| SAP | SAP SE | 0.17 | 1,347 | 240,008 | REDUCED | -86.35 | |
| SBUX | STARBUCKS CORP | 0.30 | 4,638 | 408,979 | ADDED | 3.71 | |
| SFM | SPROUTS FMRS MKT INC | 0.32 | 6,746 | 441,391 | REDUCED | -17.4 | |
| SHEL | SHELL PLC | 0.27 | 5,210 | 377,152 | REDUCED | -76.43 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.15 | 2,891 | 209,511 | REDUCED | -12.58 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.31 | 2,742 | 430,494 | REDUCED | -4.82 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.25 | 4,558 | 340,756 | REDUCED | -5.77 | |
| SM | SM ENERGY CO | 0.23 | 6,596 | 323,397 | REDUCED | -8.49 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.17 | 324 | 232,314 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.17 | 7,371 | 242,580 | REDUCED | -6.08 | |
| SNA | SNAP ON INC | 0.34 | 1,776 | 476,963 | ADDED | 5.4 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.84 | 4,255 | 1,158,380 | REDUCED | -27.72 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 459 | 229,926 | REDUCED | -0.65 | |
| SSD | SIMPSON MFG INC | 0.29 | 2,190 | 406,003 | REDUCED | -1.04 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.32 | 4,524 | 440,683 | REDUCED | -18.82 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.17 | 7,785 | 231,292 | REDUCED | -1.58 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.34 | 1,166 | 471,157 | REDUCED | -3.87 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 712 | 390,447 | ADDED | 0.56 | |
| TRU | TRANSUNION | 0.16 | 3,308 | 223,588 | REDUCED | -6.47 | |
| TS | TENARIS S A | 0.50 | 18,335 | 692,330 | NEW | ||
| TSLA | TESLA INC | 0.18 | 1,742 | 247,676 | REDUCED | -1.36 | |
| TYL | TYLER TECHNOLOGIES INC | 0.29 | 965 | 397,011 | REDUCED | -5.3 | |
| UFPT | UFP TECHNOLOGIES INC | 0.21 | 1,368 | 291,493 | NEW | ||
| UGP | ULTRAPAR PARTICIPACOES SA | 0.21 | 56,263 | 292,005 | ADDED | 175 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 549 | 269,685 | REDUCED | -31.55 | |
| UNP | UNION PAC CORP | 0.51 | 3,011 | 705,989 | ADDED | 4.44 | |
| USB | US BANCORP DEL | 0.29 | 9,640 | 395,722 | REDUCED | -5.26 | |
| V | VISA INC | 0.30 | 1,514 | 412,308 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORP | 0.18 | 5,519 | 250,452 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.58 | 6,800 | 795,280 | REDUCED | -13.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.57 | 11,725 | 791,549 | REDUCED | -12.08 | |
| VIPS | VIPSHOP HLDGS LTD | 0.27 | 23,655 | 369,018 | ADDED | 9.04 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 4,096 | 984,678 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.29 | 1,796 | 400,813 | REDUCED | -6.65 | |
| VVV | VALVOLINE INC | 0.23 | 7,507 | 314,018 | REDUCED | -4.76 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 8,920 | 350,140 | REDUCED | -7.15 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIT | WIPRO LTD | 0.08 | 20,462 | 112,950 | REDUCED | -65.69 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.15 | 1,288 | 201,611 | NEW | ||
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.42 | 1,538 | 577,288 | REDUCED | -6.67 | |
| XOM | EXXON MOBIL CORP | 0.35 | 4,002 | 482,481 | REDUCED | -0.37 | |
| YETI | YETI HLDGS INC | 0.17 | 6,563 | 238,631 | ADDED | 2.21 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOUBLELINE ETF TRUST | 7.73 | 209,602 | 10,691,800 | ADDED | 13.45 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.76 | 2,564 | 1,048,110 | REDUCED | -6.53 | ||
| COHEN & STEERS SELECT PFD & | 0.71 | 51,725 | 984,896 | ADDED | 13.25 | ||
| GRAYSCALE BITCOIN TR BTC | 0.43 | 10,000 | 592,600 | NEW | |||
| MOOG INC | 0.23 | 2,092 | 323,883 | REDUCED | -9.79 | ||
| KNIFE RIVER CORP | 0.23 | 4,186 | 320,564 | NEW | |||
| WNS HLDGS LTD | 0.21 | 5,950 | 285,005 | NEW | |||
| SPROTT FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |