Latest Burns Matteson Capital Management, LLC Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Burns Matteson Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Burns Matteson Capital Management, LLC is a hedge fund based in CORNING, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $270.2 Millions. In it's latest 13F Holdings report, Burns Matteson Capital Management, LLC reported an equity portfolio of $154.7 Millions as of 31 Mar, 2024.
The top stock holdings of Burns Matteson Capital Management, LLC are GLW, AFTY, CSD. The fund has invested 8.3% of it's portfolio in CORNING INC COM and 6% of portfolio in PACER US CASH COWS 100 ETF.
The fund managers got completely rid off ISHARES RUSSELL MID-CAP ETF (AGG), WESTERN ALLIANCE BANCORP COM (WAL) and ABBOTT LABS COM (ABT) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 ETF (AGG), VISTRA CORP COM (VST) and FIRST HORIZON NATL CORP COM (FHN). Burns Matteson Capital Management, LLC opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (AGG), ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (AAXJ) and COOPER COS INC COM (COO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P MIDCAP QUALITY ETF (CSD), VANECK MORNINGSTAR WIDE MOAT ETF (AFK) and WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (JAMF).
The top stock holdings of Burns Matteson Capital Management, LLC are GLW, AFTY, CSD. The fund has invested 8.3% of it's portfolio in CORNING INC COM and 6% of portfolio in PACER US CASH COWS 100 ETF.
The fund managers got completely rid off ISHARES RUSSELL MID-CAP ETF (AGG), WESTERN ALLIANCE BANCORP COM (WAL) and ABBOTT LABS COM (ABT) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 ETF (AGG), VISTRA CORP COM (VST) and FIRST HORIZON NATL CORP COM (FHN). Burns Matteson Capital Management, LLC opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (AGG), ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (AAXJ) and COOPER COS INC COM (COO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P MIDCAP QUALITY ETF (CSD), VANECK MORNINGSTAR WIDE MOAT ETF (AFK) and WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (JAMF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2,262,940 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 745,144 |
| COOPER COS INC COM | 695,813 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 569,381 |
| CROCS INC COM | 557,656 |
| DICKS SPORTING GOODS INC COM | 546,860 |
| VANGUARD S&P 500 ETF | 522,825 |
| GENERAL MTRS CO COM | 457,309 |
New stocks bought by Burns Matteson Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO S&P MIDCAP QUALITY ETF | 631 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 494 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 479 |
| INVESCO S&P 500 QUALITY ETF | 461 |
| PACER INDUSTRIAL REAL ESTATE | 303 |
| PACER TRENDPILOT 100 ETF | 197 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 172 |
| FAIR ISAAC CORP COM | 131 |
Additions to existing portfolio by Burns Matteson Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES RUSSELL 2000 ETF | -88.41 |
| VISTRA CORP COM | -59.58 |
| FIRST HORIZON NATL CORP COM | -53.74 |
| PUBLIC SVC ENTERPRISE GRP INC COM | -51.29 |
| EAST WEST BANCORP INC COM | -48.96 |
| COMERICA INC COM | -46.65 |
| SPDR S&P 500 ETF | -46.43 |
| DELTA AIR LINES INC DEL COM NEW | -46.16 |
Burns Matteson Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -712,024 |
| NOV INC COM | -614,026 |
| FIFTH THIRD BANCORP COM | -857,994 |
| ZIONS BANCORPORATION N A COM | -796,187 |
| UNUM GROUP COM | -750,335 |
| APACHE CORP COM | -580,595 |
| ISHARES RUSSELL MID-CAP ETF | -1,124,910 |
| OGE ENERGY CORP COM | -488,783 |
Burns Matteson Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Burns Matteson Capital Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.69 | 6,186 | 1,060,850 | ADDED | 33.78 | |
| AAXJ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0.48 | 10,339 | 745,144 | NEW | ||
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.32 | 3,728 | 491,855 | REDUCED | -11.47 | |
| ABBV | ABBVIE INC COM | 0.07 | 11,328 | 101,878 | REDUCED | -0.62 | |
| ABT | ABBOTT LABS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 0.22 | 6,743 | 333,172 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.37 | 16,324 | 569,381 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.52 | 3,205 | 800,417 | REDUCED | -1.45 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 1.37 | 23,493 | 2,112,020 | ADDED | 494 | |
| AFL | AFLAC INC COM | 0.16 | 2,956 | 253,802 | ADDED | 0.78 | |
| AFTY | PACER US CASH COWS 100 ETF | 5.96 | 158,496 | 9,210,190 | ADDED | 61.88 | |
| AFTY | PACER INDUSTRIAL REAL ESTATE | 0.51 | 19,860 | 789,435 | ADDED | 303 | |
| AFTY | PACER TRENDPILOT 100 ETF | 0.44 | 10,012 | 687,624 | ADDED | 197 | |
| AGCO | AGCO CORP COM | 0.26 | 3,263 | 401,414 | REDUCED | -17.33 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 2.72 | 36,796 | 4,199,940 | REDUCED | -1.35 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.46 | 23,906 | 2,262,940 | NEW | ||
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 1.36 | 25,644 | 2,097,170 | REDUCED | -5.93 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.66 | 8,735 | 1,023,830 | REDUCED | -4.47 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.16 | 1,214 | 255,278 | REDUCED | -88.41 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 0.96 | 39,424 | 1,476,440 | REDUCED | -2.35 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 0.52 | 16,008 | 799,589 | REDUCED | -20.31 | |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 0.26 | 2,360 | 395,229 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW COM | 0.43 | 3,346 | 661,224 | ADDED | 2.32 | |
| AMZN | AMAZON COM INC COM | 1.50 | 12,907 | 2,328,160 | ADDED | 7.13 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.14 | 6,838 | 220,867 | NEW | ||
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 3.80 | 30,146 | 5,881,440 | REDUCED | -5.52 | |
| APA | APACHE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW CL A | 0.60 | 8,054 | 929,029 | REDUCED | -3.2 | |
| APTV | APTIV PLC SHS | 0.30 | 5,725 | 455,996 | ADDED | 17.12 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 0.07 | 9,697 | 106,570 | NEW | ||
| AXON | AXON ENTERPRISE INC COM | 0.14 | 684 | 214,010 | NEW | ||
| BAB | INVESCO NASDAQ 100 ETF | 0.18 | 1,508 | 275,497 | NEW | ||
| BBAX | JPMORGAN INCOME ETF | 0.24 | 8,278 | 377,135 | REDUCED | -23.86 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.09 | 11,533 | 136,551 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC COM | 0.26 | 4,145 | 406,293 | NEW | ||
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.18 | 3,340 | 277,120 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.14 | 2,544 | 221,913 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.14 | 1,056 | 220,229 | NEW | ||
| BUYZ | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 0.20 | 9,679 | 311,575 | REDUCED | -11.82 | |
| CAG | CONAGRA BRANDS INC COM | 0.25 | 13,267 | 393,234 | NEW | ||
| CDW | CDW CORP COM | 0.64 | 3,844 | 983,218 | REDUCED | -20.73 | |
| CFR | CULLEN FROST BANKERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC COM | 0.26 | 7,362 | 404,836 | REDUCED | -46.65 | |
| CMI | CUMMINS INC COM | 0.28 | 1,481 | 436,377 | NEW | ||
| COO | COOPER COS INC COM | 0.45 | 6,858 | 695,813 | NEW | ||
| COO | COOPER COS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO COM | 0.27 | 9,368 | 416,408 | REDUCED | -41.81 | |
| CROX | CROCS INC COM | 0.36 | 3,878 | 557,656 | NEW | ||
| CSD | INVESCO S&P 500 QUALITY ETF | 4.38 | 112,133 | 6,775,050 | ADDED | 461 | |
| CSD | INVESCO S&P MIDCAP QUALITY ETF | 2.75 | 38,588 | 4,246,600 | ADDED | 631 | |
| CSD | INVESCO S&P 500 INDUSTRIALS ETF | 1.15 | 37,277 | 1,778,460 | REDUCED | -12.47 | |
| CVX | CHEVRON CORP NEW COM | 0.16 | 1,549 | 244,339 | REDUCED | -4.26 | |
| CX | CEMEX SAB DE CV SPON ADR NEW | 0.08 | 14,175 | 127,717 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.31 | 10,055 | 481,333 | REDUCED | -46.16 | |
| DHI | D R HORTON INC COM | 0.26 | 2,470 | 406,439 | NEW | ||
| DINO | HOLLYFRONTIER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.35 | 2,432 | 546,860 | NEW | ||
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.01 | 11,297 | 11,297 | NEW | ||
| EIX | EDISON INTL COM | 0.02 | 36,900 | 36,900 | REDUCED | -1.55 | |
| ESAB | ESAB CORP | 0.14 | 2,007 | 221,914 | NEW | ||
| ETN | EATON CORP PLC SHS | 0.58 | 2,892 | 904,271 | ADDED | 2.55 | |
| ETR | ENTERGY CORP NEW COM | 0.24 | 3,577 | 378,017 | NEW | ||
| EWBC | EAST WEST BANCORP INC COM | 0.29 | 5,619 | 444,519 | REDUCED | -48.96 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.24 | 2,725 | 375,369 | NEW | ||
| FBND | FIDELITY TOTAL BOND ETF | 0.76 | 25,826 | 1,170,180 | REDUCED | -25.89 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.29 | 272 | 444,720 | REDUCED | -35.55 | |
| FHN | FIRST HORIZON NATL CORP COM | 0.27 | 26,702 | 411,211 | REDUCED | -53.74 | |
| FICO | FAIR ISAAC CORP COM | 0.37 | 454 | 567,323 | ADDED | 131 | |
| FITB | FIFTH THIRD BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 4.31 | 82,729 | 6,670,420 | REDUCED | -1.06 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.78 | 29,698 | 2,753,590 | REDUCED | -8.93 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.64 | 12,071 | 982,932 | REDUCED | -3.31 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.24 | 8,053 | 370,451 | REDUCED | -8.31 | |
| FNDA | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 0.21 | 9,316 | 331,731 | REDUCED | -22.33 | |
| FNDA | SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.20 | 6,423 | 309,646 | NEW | ||
| FNDA | SCHWAB U.S. TIPS ETF | 0.16 | 4,789 | 249,771 | REDUCED | -14.44 | |
| GIS | GENERAL MLS INC COM | 0.28 | 6,134 | 429,196 | REDUCED | -39.91 | |
| GLD | SPDR GOLD SHARES | 0.51 | 3,818 | 785,439 | REDUCED | -0.18 | |
| GLW | CORNING INC COM | 8.34 | 815,313 | 12,890,800 | ADDED | 0.57 | |
| GM | GENERAL MTRS CO COM | 0.30 | 10,084 | 457,309 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 0.25 | 2,531 | 382,004 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL C | 0.13 | 1,334 | 203,115 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.29 | 31,993 | 446,302 | REDUCED | -42.41 | |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 0.06 | 11,524 | 94,151 | NEW | ||
| HRB | BLOCK H & R INC COM | 0.27 | 8,395 | 412,278 | REDUCED | -44.9 | |
| ILMN | ILLUMINA INC COM | 0.20 | 2,281 | 313,227 | NEW | ||
| INGR | INGREDION INC COM | 0.28 | 3,694 | 431,644 | REDUCED | -44.07 | |
| IQV | IQVIA HLDGS INC COM | 0.69 | 4,227 | 1,068,970 | REDUCED | -0.59 | |
| IT | GARTNER INC COM | 0.29 | 937 | 446,640 | ADDED | 107 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1.28 | 25,894 | 1,972,860 | ADDED | 479 | |
| JAMF | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.42 | 14,210 | 652,812 | ADDED | 172 | |
| JPM | JPMORGAN CHASE & CO COM | 0.14 | 1,078 | 215,955 | NEW | ||
| KMB | KIMBERLY CLARK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN | 0.15 | 12,496 | 229,180 | REDUCED | -37.79 | |
| KO | COCA COLA CO COM | 0.36 | 8,985 | 549,702 | REDUCED | -12.38 | |
| LEN | LENNAR CORP CL A | 0.28 | 2,490 | 428,230 | NEW | ||
| LLY | LILLY ELI & CO COM | 0.72 | 1,430 | 1,112,490 | REDUCED | -7.32 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.25 | 855 | 388,914 | REDUCED | -27.97 | |
| LSTR | LANDSTAR SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED CL A | 1.10 | 3,541 | 1,705,240 | REDUCED | -5.09 | |
| MCK | MCKESSON CORP COM | 0.20 | 576 | 309,229 | ADDED | 0.88 | |
| META | FACEBOOK INC CL A | 0.46 | 1,479 | 717,931 | ADDED | 23.04 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.26 | 8,450 | 398,925 | NEW | ||
| MKL | MARKEL GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC COM | 0.26 | 7,558 | 407,603 | NEW | ||
| MMM | 3M CO COM | 0.26 | 3,732 | 395,853 | REDUCED | -33.15 | |
| MO | ALTRIA GROUP INC COM | 0.31 | 11,112 | 484,700 | REDUCED | -36.71 | |
| MPC | MARATHON PETE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 2.24 | 8,225 | 3,460,420 | ADDED | 6.5 | |
| MSM | MSC INDL DIRECT INC CL A | 0.24 | 3,839 | 372,537 | REDUCED | -37.24 | |
| MTB | M & T BK CORP COM | 0.13 | 1,424 | 207,105 | NEW | ||
| MTH | MERITAGE HOMES CORP COM | 0.25 | 2,193 | 384,784 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.08 | 12,210 | 124,908 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.25 | 18,757 | 392,584 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.41 | 9,866 | 630,539 | REDUCED | -1.74 | |
| NKE | NIKE INC CL B | 0.41 | 6,725 | 632,016 | REDUCED | -0.53 | |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 0.06 | 15,423 | 99,016 | NEW | ||
| NOV | NOV INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 0.86 | 1,466 | 1,324,630 | ADDED | 17.66 | |
| NVO | NOVO-NORDISK A S ADR | 0.16 | 1,974 | 253,462 | REDUCED | -0.2 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.09 | 44,610 | 143,644 | REDUCED | -15.66 | |
| O | REALTY INCOME CORP COM | 1.64 | 51,514 | 2,534,320 | REDUCED | -8.84 | |
| OGE | OGE ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2.00 | 97,901 | 3,100,540 | REDUCED | -2.62 | |
| ORGN | ORIGIN MATERIALS INC COM | 0.02 | 73,000 | 37,230 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP COM | 0.30 | 3,657 | 456,064 | REDUCED | -46.13 | |
| PBF | PBF ENERGY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.26 | 6,033 | 402,884 | REDUCED | -51.29 | |
| PHM | PULTE GROUP INC COM | 0.27 | 3,478 | 419,516 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.26 | 4,306 | 394,527 | REDUCED | -38.66 | |
| PSX | PHILLIPS 66 COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST | 0.39 | 1,346 | 597,708 | REDUCED | -27.63 | |
| R | RYDER SYS INC COM | 0.26 | 3,365 | 404,458 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW COM | 0.28 | 20,275 | 426,586 | REDUCED | -39.35 | |
| RHI | ROBERT HALF INTL INC COM | 0.23 | 4,400 | 348,832 | REDUCED | -35.82 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.72 | 15,384 | 1,112,900 | ADDED | 18.21 | |
| SKX | SKECHERS U S A INC CL A | 0.26 | 6,449 | 395,066 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC COM | 0.15 | 234 | 236,347 | NEW | ||
| SNV | SYNOVUS FINL CORP COM NEW | 0.25 | 9,742 | 390,265 | NEW | ||
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 3.77 | 88,488 | 5,828,700 | REDUCED | -17.6 | |
| SPY | SPDR S&P 500 ETF | 0.16 | 480 | 251,015 | REDUCED | -46.43 | |
| SRCL | STERICYCLE INC COM | 0.30 | 8,737 | 460,877 | ADDED | 0.71 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.50 | 2,866 | 778,864 | ADDED | 14.69 | |
| SUI | SUN COMMUNITIES INC | 1.19 | 14,329 | 1,842,490 | REDUCED | -14.15 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.29 | 10,534 | 454,226 | REDUCED | -40.12 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW COM | 0.57 | 8,630 | 875,269 | REDUCED | -4.19 | |
| TKR | TIMKEN CO COM | 0.28 | 5,027 | 439,511 | REDUCED | -43.05 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.30 | 2,956 | 456,613 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC COM | 0.30 | 9,649 | 461,994 | REDUCED | -38.31 | |
| UNM | UNUM GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP COM | 0.48 | 3,013 | 741,028 | REDUCED | -5.78 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.25 | 2,588 | 384,654 | REDUCED | -5.65 | |
| VLO | VALERO ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK INDEX | 1.48 | 8,809 | 2,289,370 | REDUCED | -0.1 | |
| VOO | VANGUARD SMALL-CAP VALUE INDEX | 0.84 | 6,763 | 1,297,700 | REDUCED | -18.4 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX FUND | 0.52 | 3,446 | 812,491 | REDUCED | -19.75 | |
| VOO | VANGUARD S&P 500 ETF | 0.34 | 1,088 | 522,825 | NEW | ||
| VST | VISTRA CORP COM | 0.39 | 8,714 | 606,930 | REDUCED | -59.58 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.16 | 5,302 | 253,927 | REDUCED | -7.71 | |
| VTR | VENTAS HEALTHCARE INC COM | 0.91 | 32,393 | 1,410,390 | REDUCED | -24.47 | |
| WAL | WESTERN ALLIANCE BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | DISCOVERY INC COM SER A | 0.22 | 38,163 | 333,163 | NEW | ||
| WBS | WEBSTER FINL CORP COM | 0.25 | 7,642 | 387,984 | NEW | ||
| WCC | WESCO INTL INC COM | 0.24 | 2,200 | 376,816 | REDUCED | -36.64 | |
| WTFC | WINTRUST FINL CORP COM | 0.26 | 3,803 | 396,995 | NEW | ||
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 3.30 | 142,045 | 5,100,840 | REDUCED | -9.69 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.24 | 1,792 | 373,277 | REDUCED | -8.9 | |
| XOM | EXXON MOBIL CORP COM | 0.16 | 2,085 | 242,369 | REDUCED | -3.78 | |
| ZION | ZIONS BANCORPORATION N A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CL A | 0.39 | 3,533 | 597,819 | REDUCED | -2.56 | |
| BERKSHIRE HATHAWAY CLASS B | 0.31 | 1,156 | 486,121 | ADDED | 12.78 | ||
| BANK OZK COM | 0.24 | 8,062 | 366,499 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |