Latest Janney Capital Management LLC Stock Portfolio
$1.50Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Janney Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Janney Capital Management LLC is a hedge fund based in PITTSBURGH, PA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.3 Billions. In it's latest 13F Holdings report, Janney Capital Management LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Janney Capital Management LLC are IBCE, MSFT, XLB. The fund has invested 5% of it's portfolio in ISHS CORE MSCI EAFE ETF and 2.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DARDEN RESTAURANTS INC (DRI), SPDR SP DIVIDEND ETF (BIL) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW (FRT), CATERPILLAR INC (CAT) and ALLSTATE CORP (ALL). Janney Capital Management LLC opened new stock positions in TARGET CORP (TGT), CITIGROUP INC NEW (C) and PDD HLDGS INC ADR (PDD). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), AUTOMATIC DATA PROC INC (ADP) and WALMART INC (WMT).
The top stock holdings of Janney Capital Management LLC are IBCE, MSFT, XLB. The fund has invested 5% of it's portfolio in ISHS CORE MSCI EAFE ETF and 2.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DARDEN RESTAURANTS INC (DRI), SPDR SP DIVIDEND ETF (BIL) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW (FRT), CATERPILLAR INC (CAT) and ALLSTATE CORP (ALL). Janney Capital Management LLC opened new stock positions in TARGET CORP (TGT), CITIGROUP INC NEW (C) and PDD HLDGS INC ADR (PDD). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), AUTOMATIC DATA PROC INC (ADP) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| TARGET CORP | 13,958,000 |
| CITIGROUP INC NEW | 7,764,000 |
| PDD HLDGS INC ADR | 4,332,000 |
| BECTON DICKINSON CO | 2,214,000 |
| CONFLUENT INC A | 404,000 |
| MR COOPER GROUP INC | 365,000 |
| DARLING INGREDIENTS INC | 328,000 |
| QUANTERIX CORP | 259,000 |
New stocks bought by Janney Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| MORGAN STANLEY | 5,032 |
| AUTOMATIC DATA PROC INC | 615 |
| WALMART INC | 190 |
| AIR PDTS CHEMICALS INC | 65.39 |
| ADOBE INC | 39.14 |
| SCHLUMBERGER LTD | 38.79 |
| SNOWFLAKE INC A | 28.67 |
| SIMPLY GOOD FOODS CO | 27.43 |
Additions to existing portfolio by Janney Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FEDERAL RLTY INVT TR NEW | -66.51 |
| CATERPILLAR INC | -42.1 |
| ALLSTATE CORP | -36.44 |
| BROADCOM INC | -35.62 |
| JOHNSON JOHNSON | -32.29 |
| US FOODS HOLDING CORP | -31.16 |
| TJX COS INC NEW | -30.96 |
| STRYKER CORP | -28.12 |
Janney Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DARDEN RESTAURANTS INC | -9,695,000 |
| SPDR SP DIVIDEND ETF | -6,218,000 |
| VALERO ENERGY CORP | -2,378,000 |
| ISHS MSCI ACWI ETF | -1,125,000 |
| ISHS ACWI EX US ETF | -275,000 |
| VNGRD SHRT INFL PRO ETF | -213,000 |
| ISHS CORE AGRSV ALLC ETF | -304,000 |
| ISHS RUSS 1000 VAL ETF | -652,000 |
Janney Capital Management LLC got rid off the above stocks
Current Stock Holdings of Janney Capital Management LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,834 | 267,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.16 | 101,549 | 17,414,000 | REDUCED | -4.41 | |
| AAXJ | ISHS MSCI SMCP ETF | 1.20 | 317,858 | 18,003,000 | REDUCED | -1.89 | |
| AAXJ | ISHS U S ARERO DEF ETF | 1.11 | 126,165 | 16,645,000 | REDUCED | -3.17 | |
| AAXJ | ISHS PFD INCM SECS ETF | 0.13 | 59,227 | 1,909,000 | REDUCED | -15.26 | |
| AAXJ | ISHS 15 YR INVEST ETF | 0.03 | 9,243 | 474,000 | REDUCED | -1.84 | |
| AAXJ | ISHS 37Y TRSY ETF | 0.01 | 1,857 | 215,000 | NEW | ||
| AAXJ | ISHS MSCI ACWI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHS ACWI EX US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.38 | 114,275 | 20,810,000 | REDUCED | -4.02 | |
| ABT | ABBOTT LABORATORIES | 0.20 | 26,124 | 2,969,000 | REDUCED | -4.75 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.05 | 7,696 | 711,000 | REDUCED | -3.15 | |
| ACN | ACCENTURE PLC IRELD CL A | 0.65 | 28,364 | 9,831,000 | REDUCED | -2.59 | |
| ACWV | ISHS MSCI AUSTRALIA ETF | 0.02 | 9,751 | 240,000 | ADDED | 17.09 | |
| ADBE | ADOBE INC | 0.80 | 23,752 | 11,985,000 | ADDED | 39.14 | |
| ADI | ANALOG DEVICES INC | 0.11 | 8,528 | 1,687,000 | REDUCED | -4.77 | |
| ADP | AUTOMATIC DATA PROC INC | 0.17 | 10,223 | 2,553,000 | ADDED | 615 | |
| AFK | VANECK FALLEN ANGELS ETF | 0.90 | 468,913 | 13,608,000 | REDUCED | -2.86 | |
| AFK | VANECK SHRT MUN ETF | 0.17 | 148,777 | 2,532,000 | REDUCED | -1.19 | |
| AGG | ISHS RUSS 2000 INDX ETF | 1.67 | 119,211 | 25,070,000 | REDUCED | -3.16 | |
| AGG | ISHS 20 TRSY ETF | 0.70 | 110,790 | 10,483,000 | ADDED | 0.8 | |
| AGG | ISHS 710Y TRSY ETF | 0.68 | 107,210 | 10,149,000 | REDUCED | -1.5 | |
| AGG | ISHS CORE SP SMCP ETF | 0.04 | 6,000 | 663,000 | REDUCED | -3.85 | |
| AGG | ISHS TIPS BD ETF | 0.02 | 2,955 | 317,000 | REDUCED | -7.63 | |
| AGG | ISHS RUSS 1000 GRW ETF | 0.02 | 826 | 278,000 | UNCHANGED | 0.00 | |
| AGG | ISHS GLBL TECH ETF | 0.01 | 3,000 | 224,000 | UNCHANGED | 0.00 | |
| AGG | ISHS CHINA LARGE CAP ETF | 0.01 | 8,650 | 208,000 | NEW | ||
| AGG | ISHS RUSS 1000 VAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WSDMTR E/M HI DIV ETF | 0.11 | 37,935 | 1,587,000 | REDUCED | -1.54 | |
| AGZD | WSDMTR JPN HEDG EQ ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FT VI BUYWRITE INCM ETF | 0.21 | 142,121 | 3,193,000 | REDUCED | -1.57 | |
| AL | AIR LEASE CORP CL A | 0.04 | 10,309 | 530,000 | REDUCED | -3.37 | |
| ALL | ALLSTATE CORP | 0.24 | 20,850 | 3,607,000 | REDUCED | -36.44 | |
| AMAT | APPLIED MATERIALS INC | 0.02 | 1,595 | 329,000 | REDUCED | -7.54 | |
| AMGN | AMGEN INC | 0.01 | 800 | 227,000 | REDUCED | -0.25 | |
| AMPS | ISHS CORE HIGH DIV ETF | 0.35 | 47,694 | 5,256,000 | REDUCED | -1.57 | |
| AMT | AMERICAN TOWER CORP NEW | 0.54 | 40,830 | 8,068,000 | REDUCED | -4.81 | |
| AMZN | AMAZONCOM INC | 0.96 | 80,302 | 14,485,000 | REDUCED | -2.7 | |
| ANSS | ANSYS INC | 0.91 | 39,393 | 13,676,000 | REDUCED | -0.64 | |
| AOA | ISHS CORE AGRSV ALLC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PDTS CHEMICALS INC | 0.93 | 57,676 | 13,973,000 | ADDED | 65.39 | |
| ASML | ASML HLDG NV NYRS NEW | 0.66 | 10,258 | 9,955,000 | REDUCED | -14.14 | |
| AVGO | BROADCOM INC | 1.67 | 18,907 | 25,061,000 | REDUCED | -35.62 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING COMPANY | 0.03 | 2,659 | 513,000 | REDUCED | -12.88 | |
| BAB | INV FLTG RATE MUN ETF | 0.07 | 41,697 | 1,034,000 | REDUCED | -1.21 | |
| BAC | BANK AMERICA CORP | 0.74 | 293,227 | 11,119,000 | REDUCED | -0.35 | |
| BBAX | JPM CORE PLUS BOND ETF | 0.95 | 305,641 | 14,257,000 | REDUCED | -3.39 | |
| BBAX | JPM INCOME ETF | 0.16 | 53,802 | 2,451,000 | REDUCED | -1.56 | |
| BDX | BECTON DICKINSON CO | 0.15 | 8,945 | 2,214,000 | NEW | ||
| BIL | SPDR SP INSURANCE ETF | 1.31 | 377,238 | 19,643,000 | REDUCED | -2.43 | |
| BIL | SPDR SP OILGAS NEW ETF | 0.33 | 53,227 | 4,955,000 | REDUCED | -2.22 | |
| BIL | SPDR NUV BLOOMBERG ETF | 0.20 | 63,104 | 2,994,000 | REDUCED | -0.46 | |
| BIL | SPDR BLOOMBERG TBILL ETF | 0.03 | 4,381 | 402,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SP DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VNGRD TTL BD MKT ETF | 0.17 | 35,003 | 2,542,000 | REDUCED | -1.65 | |
| BK | BNY MELLON CORP | 0.02 | 4,675 | 269,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.30 | 5,339 | 4,452,000 | REDUCED | -5.4 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.17 | 47,573 | 2,580,000 | REDUCED | -2.23 | |
| BOND | PIMCO INTRM MUN BD ETF | 0.10 | 30,194 | 1,584,000 | REDUCED | -0.49 | |
| BP | BP PLC SPON ADR | 1.25 | 499,190 | 18,810,000 | REDUCED | -3.32 | |
| BURL | BURLINGTON STORES INC | 0.03 | 2,227 | 517,000 | ADDED | 15.51 | |
| BX | BLACKSTONE INC A | 0.03 | 3,335 | 438,000 | REDUCED | -6.43 | |
| C | CITIGROUP INC NEW | 0.52 | 122,775 | 7,764,000 | NEW | ||
| CAT | CATERPILLAR INC | 1.09 | 44,854 | 16,436,000 | REDUCED | -42.1 | |
| CB | CHUBB LTD | 0.45 | 26,127 | 6,771,000 | REDUCED | -3.32 | |
| CCEP | COCACOLA EUROPAC PRTNRS | 0.03 | 6,718 | 470,000 | REDUCED | -2.78 | |
| CDNS | CADENCE DESIGN SYS INC | 0.04 | 1,734 | 540,000 | REDUCED | -18.25 | |
| CE | CELANESE CORP DEL A | 0.01 | 1,325 | 228,000 | REDUCED | -20.9 | |
| CFLT | CONFLUENT INC A | 0.03 | 13,228 | 404,000 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.78 | 132,001 | 11,726,000 | REDUCED | -3.85 | |
| CIEN | CIENA CORP NEW | 0.03 | 9,729 | 481,000 | REDUCED | -1.9 | |
| CLF | CLEVELAND CLIFFS INC NEW | 0.03 | 19,135 | 435,000 | REDUCED | -3.38 | |
| CMCSA | COMCAST CORP A NEW | 0.16 | 57,316 | 2,485,000 | REDUCED | -6.51 | |
| CME | CME GROUP INC CL A | 0.18 | 12,425 | 2,675,000 | REDUCED | -4.54 | |
| COHR | COHERENT CORP | 0.03 | 8,395 | 509,000 | ADDED | 0.76 | |
| COLD | AMERICOLD RLTY TR INC | 0.02 | 14,285 | 356,000 | REDUCED | -2.83 | |
| COOP | MR COOPER GROUP INC | 0.02 | 4,678 | 365,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.50 | 59,320 | 7,550,000 | REDUCED | -3.1 | |
| CPRT | COPART INC | 0.03 | 6,672 | 386,000 | UNCHANGED | 0.00 | |
| CR | CRANE CO NEW | 0.03 | 3,437 | 464,000 | REDUCED | -3.46 | |
| CR | CRANE NXT CO | 0.01 | 3,411 | 211,000 | REDUCED | -3.45 | |
| CRM | SALESFORCE INC | 0.05 | 2,519 | 759,000 | REDUCED | -15.7 | |
| CSCO | CISCO SYSTEMS INC | 1.09 | 327,369 | 16,339,000 | REDUCED | -3.82 | |
| CSD | INV SP 500 CONSUMER ETF | 0.34 | 99,807 | 5,092,000 | REDUCED | -0.15 | |
| CVX | CHEVRON CORP | 1.28 | 121,681 | 19,194,000 | REDUCED | -3.17 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 7,063 | 328,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.78 | 153,930 | 11,802,000 | REDUCED | -3.17 | |
| DHR | DANAHER CORP | 0.61 | 36,666 | 9,156,000 | REDUCED | -2.37 | |
| DIS | WALT DISNEY CO | 0.04 | 5,276 | 646,000 | REDUCED | -9.52 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP | 0.67 | 103,923 | 10,050,000 | REDUCED | -26.88 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 6,279 | 315,000 | REDUCED | -3.39 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 2,869 | 381,000 | REDUCED | -10.87 | |
| ECLN | FT IV TACTICL HI YLD ETF | 0.21 | 77,401 | 3,191,000 | REDUCED | -2.26 | |
| ECPG | ENCORE CAPITAL GROUP INC | 0.02 | 7,543 | 344,000 | REDUCED | -3.39 | |
| EFX | EQUIFAX INC | 0.04 | 2,114 | 566,000 | REDUCED | -4.52 | |
| EMR | EMERSON ELECTRIC CO | 0.79 | 104,666 | 11,871,000 | REDUCED | -4.18 | |
| ESGB | INDEXIQ IQ MACKY MUN ETF | 0.10 | 61,162 | 1,492,000 | REDUCED | -1.22 | |
| ETN | EATON CORP PLC | 0.33 | 15,745 | 4,923,000 | REDUCED | -4.65 | |
| EVH | EVOLENT HEALTH INC A | 0.02 | 9,543 | 313,000 | ADDED | 7.56 | |
| EXEL | EXELIXIS INC | 0.02 | 14,192 | 337,000 | REDUCED | -3.44 | |
| FIVE | FIVE BELOW INC | 0.03 | 2,335 | 424,000 | REDUCED | -3.47 | |
| FMX | FOMENTO ECONO ADR 1 UNIT | 0.75 | 86,914 | 11,322,000 | REDUCED | -2.66 | |
| FNDA | SCHWAB US DIV EQ ETF | 0.13 | 25,023 | 2,018,000 | REDUCED | -1.08 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.16 | 22,965 | 2,345,000 | REDUCED | -66.51 | |
| FTA | FT L/C VL OP ALPHADX ETF | 0.02 | 3,263 | 249,000 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.04 | 21,880 | 549,000 | REDUCED | -20.98 | |
| GAL | SPDR DBLLIN T/R TACT ETF | 2.10 | 789,197 | 31,607,000 | REDUCED | -2.08 | |
| GBIL | GS ACTIVEBETA LGCP ETF | 0.03 | 3,735 | 388,000 | REDUCED | -1.58 | |
| GE | GE AEROSPACE | 0.11 | 9,435 | 1,656,000 | REDUCED | -4.54 | |
| GFL | GFL ENVMNTL INC SUB VTG | 0.03 | 11,946 | 412,000 | ADDED | 0.24 | |
| GLD | SPDR GOLD TRUST GOLD ETF | 1.31 | 95,748 | 19,697,000 | REDUCED | -2.28 | |
| GLOB | GLOBANT S A | 0.03 | 2,356 | 476,000 | REDUCED | -7.17 | |
| GOOG | ALPHABET INC A | 0.92 | 92,073 | 13,897,000 | REDUCED | -3.68 | |
| GOOG | ALPHABET INC C | 0.12 | 12,320 | 1,876,000 | REDUCED | -7.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.93 | 33,612 | 14,040,000 | REDUCED | -4.09 | |
| GSHD | GOOSEHEAD INS INC A | 0.03 | 5,610 | 374,000 | REDUCED | -3.36 | |
| GTLS | CHART INDS INC PAR 001 | 0.05 | 4,480 | 738,000 | ADDED | 3.11 | |
| GXO | GXO LOGISTICS INC | 0.02 | 5,490 | 295,000 | REDUCED | -3.33 | |
| HBAN | HUNTINGTON BANCSHS INC | 0.01 | 13,486 | 188,000 | UNCHANGED | 0.00 | |
| HCM | HUTCHMED LTD SPON ADR | 0.02 | 17,145 | 288,000 | ADDED | 2.76 | |
| HD | HOME DEPOT INC | 0.80 | 31,340 | 12,022,000 | REDUCED | -9.57 | |
| HDB | HDFC BK LTD ADR REP 3 SH | 0.38 | 102,592 | 5,742,000 | ADDED | 2.4 | |
| HON | HONEYWELL INTL INC | 0.82 | 60,307 | 12,378,000 | REDUCED | -3.06 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 9,092 | 622,000 | REDUCED | -14.88 | |
| IBCE | ISHS CORE MSCI EAFE ETF | 4.95 | 1,003,530 | 74,482,000 | REDUCED | -2.94 | |
| IBM | INTL BUSINESS MACHS CORP | 1.35 | 106,720 | 20,379,000 | REDUCED | -3.37 | |
| IOT | SAMSARA INC A | 0.03 | 9,988 | 377,000 | REDUCED | -3.48 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 1,521 | 408,000 | REDUCED | -4.64 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 4,109 | 632,000 | REDUCED | -3.41 | |
| JNJ | JOHNSON JOHNSON | 1.07 | 102,102 | 16,152,000 | REDUCED | -32.29 | |
| JPM | JPMORGAN CHASE CO | 2.13 | 159,751 | 31,998,000 | REDUCED | -16.5 | |
| KHC | KRAFT HEINZ CO | 0.56 | 230,180 | 8,494,000 | REDUCED | -0.53 | |
| KMI | KINDER MORGAN INC DE | 0.15 | 121,981 | 2,237,000 | REDUCED | -4.55 | |
| KO | COCA COLA COMPANY | 0.20 | 49,788 | 3,046,000 | REDUCED | -3.91 | |
| LIN | LINDE PLC NEW | 0.72 | 23,368 | 10,850,000 | REDUCED | -23.82 | |
| LLY | ELI LILLY CO | 0.05 | 1,002 | 780,000 | REDUCED | -0.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 612 | 278,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.04 | 2,200 | 560,000 | REDUCED | -0.41 | |
| LRCX | LAM RESEARCH CORPORATION | 0.04 | 543 | 528,000 | REDUCED | -21.65 | |
| LULU | LULULEMON ATHLETICA INC | 0.46 | 17,523 | 6,845,000 | REDUCED | -24.47 | |
| LYB | LYONDELLBASELL N V CL A | 0.63 | 92,445 | 9,455,000 | REDUCED | -3.97 | |
| LYG | LLOYDS BANKING SPONS ADR | 0.86 | 5,024,680 | 13,014,000 | ADDED | 2.04 | |
| MA | MASTERCARD INC A | 0.03 | 803 | 387,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.21 | 64,621 | 18,220,000 | REDUCED | -3.67 | |
| MDT | MEDTRONIC PLC | 1.20 | 206,876 | 18,029,000 | ADDED | 0.43 | |
| MELI | MERCADOLIBRE INC | 0.65 | 6,448 | 9,749,000 | REDUCED | -14.23 | |
| MET | METLIFE INC | 0.21 | 42,526 | 3,152,000 | REDUCED | -5.29 | |
| META | META PLATFORMS INC A | 0.02 | 673 | 327,000 | REDUCED | -1.03 | |
| MMM | 3M COMPANY | 0.01 | 1,930 | 205,000 | REDUCED | -0.67 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 3,033 | 611,000 | UNCHANGED | 0.00 | |
| MRK | MERCK COMPANY INC | 0.12 | 14,164 | 1,869,000 | REDUCED | -1.51 | |
| MS | MORGAN STANLEY | 0.98 | 155,987 | 14,688,000 | ADDED | 5,032 | |
| MSFT | MICROSOFT CORP | 2.80 | 99,970 | 42,060,000 | REDUCED | -16.22 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 44,755 | 2,860,000 | REDUCED | -4.11 | |
| NKE | NIKE INC B | 0.49 | 77,902 | 7,321,000 | REDUCED | -2.5 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 695 | 333,000 | REDUCED | -0.29 | |
| NOW | SERVICENOW INC | 0.86 | 16,951 | 12,923,000 | REDUCED | -2.6 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 1,235 | 315,000 | REDUCED | -4.93 | |
| NVDA | NVIDIA CORP | 0.84 | 13,998 | 12,648,000 | REDUCED | -24.47 | |
| NWBI | NORTHWEST BANCSHARES INC | 0.01 | 19,845 | 231,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT | 0.02 | 1,488 | 326,000 | ADDED | 17.72 | |
| ONON | ON HOLDING AG A | 0.03 | 14,380 | 509,000 | REDUCED | -3.44 | |
| ORCL | ORACLE CORP | 0.04 | 5,329 | 669,000 | REDUCED | -13.05 | |
| PAYX | PAYCHEX INC | 0.95 | 116,576 | 14,316,000 | REDUCED | -17.97 | |
| PDBC | INV OPTIMUM YLD K1 ETF | 0.94 | 1,022,660 | 14,184,000 | REDUCED | -0.72 | |
| PDD | PDD HLDGS INC ADR | 0.29 | 37,264 | 4,332,000 | NEW | ||
| PEP | PEPSICO INC | 0.87 | 74,491 | 13,037,000 | REDUCED | -3.37 | |
| PFE | PFIZER INC | 0.88 | 476,322 | 13,218,000 | ADDED | 3.56 | |
| PG | PROCTER GAMBLE CO | 0.85 | 78,909 | 12,803,000 | REDUCED | -4.52 | |
| PLD | PROLOGIS INC | 0.20 | 22,875 | 2,979,000 | REDUCED | -4.18 | |
| PM | PHILIP MORRIS INTL INC | 0.53 | 87,042 | 7,975,000 | REDUCED | -3.58 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 4,886 | 790,000 | REDUCED | -1.51 | |
| PPG | PPG INDUSTRIES INC | 0.26 | 27,347 | 3,963,000 | REDUCED | -0.09 | |
| PPL | PPL CORP | 0.01 | 7,886 | 217,000 | REDUCED | -2.27 | |
| PTC | PTC INC | 0.04 | 2,773 | 524,000 | REDUCED | -14.81 | |
| PWR | QUANTA SERVICES INC | 0.50 | 28,828 | 7,490,000 | REDUCED | -1.98 | |
| PWSC | POWERSCHOOL HLDGS INC A | 0.03 | 19,991 | 426,000 | REDUCED | -3.43 | |
| QTRX | QUANTERIX CORP | 0.02 | 11,001 | 259,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 2,531 | 737,000 | REDUCED | -2.5 | |
| RSG | REPUBLIC SERVICES INC | 0.56 | 44,133 | 8,449,000 | REDUCED | -1.18 | |
| SAP | SAP SE SPON ADR | 0.05 | 3,769 | 735,000 | REDUCED | -20.62 | |
| SHEL | SHELL PLC SA | 0.58 | 130,974 | 8,781,000 | REDUCED | -3.88 | |
| SKX | SKECHERS USA INC CL A | 0.04 | 8,610 | 527,000 | REDUCED | -3.37 | |
| SLB | SCHLUMBERGER LTD | 0.52 | 142,788 | 7,826,000 | ADDED | 38.79 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 13,466 | 458,000 | ADDED | 27.43 | |
| SNOW | SNOWFLAKE INC A | 0.80 | 74,705 | 12,072,000 | ADDED | 28.67 | |
| SPG | SIMON PPTY GRP INC NEW | 1.08 | 103,595 | 16,212,000 | REDUCED | -2.04 | |
| SPGI | SP GLOBAL INC | 0.48 | 17,060 | 7,258,000 | REDUCED | -2.12 | |
| SPY | SPDR SP 500 ETF | 0.11 | 3,253 | 1,702,000 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC A | 0.04 | 13,101 | 584,000 | REDUCED | -3.4 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.04 | 2,038 | 664,000 | REDUCED | -21.43 | |
| SXT | SENSIENT TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.01 | 575 | 206,000 | REDUCED | -28.12 | |
| SYY | SYSCO CORP | 0.17 | 31,750 | 2,578,000 | REDUCED | -4.36 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 1,808 | 263,000 | REDUCED | -16.22 | |
| TENB | TENABLE HLDGS INC | 0.02 | 5,691 | 281,000 | ADDED | 1.34 | |
| TGT | TARGET CORP | 0.93 | 78,768 | 13,958,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.21 | 31,260 | 3,170,000 | REDUCED | -30.96 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.73 | 18,820 | 10,939,000 | REDUCED | -4.08 | |
| TNC | TENNANT CO COMMON | 0.03 | 3,220 | 392,000 | REDUCED | -3.33 | |
| TSM | TAIWAN SEMICON MFG CO | 1.87 | 206,987 | 28,161,000 | REDUCED | -21.79 | |
| TXN | TEXAS INSTRUMENTS INC | 0.19 | 16,150 | 2,814,000 | ADDED | 16.35 | |
| UBS | UBS GROUP AG | 1.04 | 507,340 | 15,585,000 | REDUCED | -27.95 | |
| UBSI | UNITED BANKSHARES INC WV | 0.03 | 12,517 | 448,000 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING CO N | 0.03 | 7,682 | 512,000 | REDUCED | -3.42 | |
| ULTA | ULTA BEAUTY INC | 0.71 | 20,404 | 10,669,000 | REDUCED | -2.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 26,489 | 13,104,000 | ADDED | 20.01 | |
| UNP | UNION PACIFIC CORP | 0.05 | 3,168 | 779,000 | REDUCED | -12.32 | |
| UPS | UPS INC B | 0.93 | 93,888 | 13,955,000 | ADDED | 9.61 | |
| USFD | US FOODS HOLDING CORP | 0.03 | 8,442 | 456,000 | REDUCED | -31.16 | |
| V | VISA INC CL A | 0.85 | 45,669 | 12,745,000 | REDUCED | -3.43 | |
| VEU | VNGRD FTSE EMG MKTS ETF | 0.65 | 233,025 | 9,733,000 | REDUCED | -2.35 | |
| VEU | VNGRD FTSE EUROPE ETF | 0.03 | 5,634 | 379,000 | ADDED | 5.6 | |
| VIGI | VNGRD INTL HI DIV YL ETF | 0.23 | 50,062 | 3,444,000 | REDUCED | -1.54 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLRS | CONTROLADORA VUELA COMPA | 0.02 | 47,766 | 354,000 | REDUCED | -1.62 | |
| VOO | VNGRD MID CAP ETF | 0.02 | 992 | 248,000 | ADDED | 1.54 | |
| VOYA | VOYA FINANCIAL INC | 0.02 | 3,908 | 289,000 | REDUCED | -3.39 | |
| VRTX | VERTEX PHARMS INC | 0.48 | 17,407 | 7,276,000 | REDUCED | -2.74 | |
| VTEB | VNGRD MUN T/E BD ETF | 0.05 | 15,770 | 798,000 | REDUCED | -0.48 | |
| VTIP | VNGRD SHRT INFL PRO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMNS INC | 0.91 | 325,773 | 13,669,000 | ADDED | 2.78 | |
| WH | WYNDHAM HOTELS RESORTS | 0.03 | 5,431 | 417,000 | ADDED | 11.13 | |
| WMT | WALMART INC | 1.01 | 253,496 | 15,253,000 | ADDED | 190 | |
| WSBC | WESBANCO INC | 0.04 | 21,691 | 647,000 | UNCHANGED | 0.00 | |
| XLB | TECH SEL SECT SPDR ETF | 2.32 | 167,358 | 34,856,000 | REDUCED | -1.67 | |
| XLB | SELECT COMMN SVC SEL ETF | 2.17 | 399,162 | 32,596,000 | REDUCED | -2.15 | |
| XLB | CONS DSCR SEL SPDR ETF | 1.19 | 97,076 | 17,851,000 | REDUCED | -2.74 | |
| XLB | SEL SECT RL EST SPDR ETF | 1.13 | 431,080 | 17,041,000 | REDUCED | -2.55 | |
| XLB | ENERGY SEL SECT SPDR ETF | 0.87 | 138,152 | 13,043,000 | REDUCED | -1.55 | |
| XLB | HLTHCR SEL SECT SPDR ETF | 0.10 | 9,896 | 1,462,000 | ADDED | 7.66 | |
| XLB | FINL SEL SECT SPDR ETF | 0.07 | 23,941 | 1,008,000 | ADDED | 7.75 | |
| XLB | INDL SEL SECTOR SPDR ETF | 0.04 | 5,126 | 646,000 | ADDED | 5.65 | |
| XLB | CONS STPLS SEL SPDR ETF | 0.03 | 4,832 | 369,000 | ADDED | 8.24 | |
| XOM | EXXON MOBIL CORP | 0.38 | 49,110 | 5,709,000 | REDUCED | -3.01 | |
| XPO | XPO INC | 0.04 | 4,943 | 603,000 | REDUCED | -17.97 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.03 | 3,711 | 490,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.63 | 56,072 | 9,488,000 | REDUCED | -3.07 | |
| SPROTT URANIUM MINRS ETF | 0.81 | 245,870 | 12,119,000 | REDUCED | -2.95 | ||
| BERKSHIRE HATHAWAY INC B | 0.74 | 26,423 | 11,111,000 | REDUCED | -4.14 | ||
| FISERV INC | 0.03 | 2,440 | 390,000 | UNCHANGED | 0.00 | ||
| GE HLTHCARE TECHS INC | 0.02 | 3,140 | 286,000 | REDUCED | -4.53 |