Latest Compass Wealth Management LLC Stock Portfolio
$399Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About Compass Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Compass Wealth Management LLC reported an equity portfolio of $399.5 Millions as of 31 Mar, 2024.
The top stock holdings of Compass Wealth Management LLC are AVGO, CSD, JPM. The fund has invested 4.7% of it's portfolio in BROADCOM INC and 4.5% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off BNY MELLON ETF TRUST (BKAG), CLEVELAND-CLIFFS INC NEW (CLF) and JAZZ PHARMACEUTICALS PLC (JAZZ) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), HAIN CELESTIAL GROUP INC (HAIN) and SPIRIT AEROSYSTEMS HLDGS INC (SPR). Compass Wealth Management LLC opened new stock positions in V F CORP (VFC), OPTION CARE HEALTH INC (OPCH) and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), HUBBELL INC (HUBB) and ISHARES TR (AGG).
The top stock holdings of Compass Wealth Management LLC are AVGO, CSD, JPM. The fund has invested 4.7% of it's portfolio in BROADCOM INC and 4.5% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off BNY MELLON ETF TRUST (BKAG), CLEVELAND-CLIFFS INC NEW (CLF) and JAZZ PHARMACEUTICALS PLC (JAZZ) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), HAIN CELESTIAL GROUP INC (HAIN) and SPIRIT AEROSYSTEMS HLDGS INC (SPR). Compass Wealth Management LLC opened new stock positions in V F CORP (VFC), OPTION CARE HEALTH INC (OPCH) and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), HUBBELL INC (HUBB) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| V F CORP | 2,574,150 |
| OPTION CARE HEALTH INC | 2,283,240 |
| VARONIS SYS INC | 1,725,380 |
| STANLEY BLACK & DECKER INC | 1,055,260 |
| BLACKROCK ETF TRUST II | 129,709 |
| SONY GROUP CORP | 77,166 |
| CARLYLE GROUP INC | 56,996 |
| BLACKROCK SCIENCE & TECHNOLO | 36,920 |
New stocks bought by Compass Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTEL CORP | 17,628 |
| HUBBELL INC | 1,715 |
| ISHARES TR | 400 |
| CROWN CASTLE INC | 319 |
| ISHARES TR | 272 |
| WALMART INC | 264 |
| BANK MONTREAL QUE | 106 |
| OLD DOMINION FREIGHT LINE IN | 100 |
Additions to existing portfolio by Compass Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WARNER BROS DISCOVERY INC | -99.43 |
| HAIN CELESTIAL GROUP INC | -99.32 |
| SPIRIT AEROSYSTEMS HLDGS INC | -95.5 |
| TAKE-TWO INTERACTIVE SOFTWAR | -76.4 |
| MICROCHIP TECHNOLOGY INC. | -70.86 |
| NXP SEMICONDUCTORS N V | -61.22 |
| PAYPAL HLDGS INC | -60.32 |
| COHERENT CORP | -55.47 |
Compass Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLEVELAND-CLIFFS INC NEW | -102,100 |
| BNY MELLON ETF TRUST | -199,278 |
| ADVISORSHARES TR | -29,442 |
| NEW YORK CMNTY BANCORP INC | -20,460 |
| ENERGIZER HLDGS INC NEW | -20,497 |
| JAZZ PHARMACEUTICALS PLC | -61,500 |
| HANESBRANDS INC | -1,289 |
| SPDR SER TR | -6,974 |
Compass Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Compass Wealth Management LLC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.58 | 13,466 | 2,309,150 | ADDED | 34.9 | |
| AAXJ | ISHARES TR | 0.01 | 620 | 37,839 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 500 | 17,370 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.30 | 28,624 | 5,212,430 | ADDED | 2.07 | |
| ABNB | AIRBNB INC | 0.15 | 3,650 | 602,104 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.85 | 29,732 | 3,379,280 | REDUCED | -0.25 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 803 | 74,230 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 190 | 65,856 | REDUCED | -14.03 | |
| ACT | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.48 | 30,171 | 1,910,130 | ADDED | 20.26 | |
| ADBE | ADOBE INC | 1.31 | 10,411 | 5,253,390 | ADDED | 2.48 | |
| ADI | ANALOG DEVICES INC | 0.17 | 3,398 | 672,091 | REDUCED | -24.62 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 2,544 | 159,789 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 267 | 66,681 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDS | 1.66 | 65,013 | 6,630,000 | ADDED | 4.09 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 125 | 10,763 | REDUCED | -38.42 | |
| AGG | ISHARES TR | 0.53 | 19,174 | 2,119,140 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 0.14 | 1,079 | 567,263 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,440 | 485,352 | REDUCED | -16.76 | |
| AGG | ISHARES TR | 0.05 | 3,090 | 187,687 | ADDED | 272 | |
| AGG | ISHARES TR | 0.05 | 2,158 | 182,222 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 950 | 102,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,000 | 95,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 824 | 95,008 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,146 | 85,733 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 416 | 51,243 | REDUCED | -35.5 | |
| AGG | ISHARES TR | 0.01 | 575 | 35,593 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 52.00 | 10,936 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 500 | 54,380 | REDUCED | -16.67 | |
| ALLE | ALLEGION PLC | 0.01 | 244 | 32,870 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 2.53 | 49,005 | 10,106,300 | REDUCED | -1.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 335 | 60,465 | REDUCED | -2.9 | |
| AMGN | AMGEN INC | 0.06 | 824 | 234,280 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 700 | 58,506 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 444 | 48,934 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.79 | 15,974 | 3,156,300 | REDUCED | -3.79 | |
| AMZN | AMAZON COM INC | 0.26 | 5,678 | 1,024,200 | ADDED | 41.49 | |
| APD | AIR PRODS & CHEMS INC | 1.82 | 29,935 | 7,252,290 | ADDED | 46.33 | |
| APH | AMPHENOL CORP NEW | 0.00 | 122 | 14,073 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 210 | 27,926 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 16.00 | 808 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.02 | 76.00 | 73,756 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 525 | 62,407 | REDUCED | -36.36 | |
| AVGO | BROADCOM INC | 4.70 | 14,158 | 18,765,400 | REDUCED | -7.29 | |
| AXP | AMERICAN EXPRESS CO | 0.86 | 15,068 | 3,430,830 | REDUCED | -0.11 | |
| AZO | AUTOZONE INC | 0.32 | 407 | 1,282,720 | REDUCED | -4.68 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 140 | 29,860 | UNCHANGED | 0.00 | |
| B | BARNES GROUP INC | 0.12 | 12,501 | 464,413 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 949 | 183,148 | REDUCED | -19.85 | |
| BAC | BANK AMERICA CORP | 0.01 | 1,470 | 55,743 | REDUCED | -15.03 | |
| BCE | BCE INC | 0.00 | 200 | 6,804 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.20 | 3,266 | 808,172 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 138 | 28,303 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.05 | 3,610 | 208,261 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.92 | 59,608 | 3,667,660 | ADDED | 31.43 | |
| BIL | SPDR SER TR | 0.59 | 43,895 | 2,341,360 | ADDED | 34.4 | |
| BIL | SPDR SER TR | 0.54 | 50,116 | 2,157,010 | ADDED | 30.7 | |
| BIL | SPDR SER TR | 0.02 | 530 | 69,558 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 853 | 54,728 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 435 | 41,278 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 6,305 | 483,405 | ADDED | 2.85 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 2,400 | 138,288 | UNCHANGED | 0.00 | |
| BKAG | BNY MELLON ETF TRUST | 0.04 | 1,422 | 141,918 | REDUCED | -25.74 | |
| BKAG | BNY MELLON ETF TRUST | 0.02 | 1,169 | 88,418 | ADDED | 0.43 | |
| BKAG | BNY MELLON ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.78 | 3,738 | 3,116,370 | REDUCED | -4.1 | |
| BMO | BANK MONTREAL QUE | 0.03 | 1,240 | 121,124 | ADDED | 106 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 7,662 | 415,511 | REDUCED | -41.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 3,125 | 744,750 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 4,640 | 402,149 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 1,534 | 57,802 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.02 | 750 | 71,145 | UNCHANGED | 0.00 | |
| BRCC | BRC INC | 0.00 | 52.00 | 223 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 1,350 | 41,175 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.46 | 95,812 | 5,823,450 | ADDED | 11.58 | |
| BX | BLACKSTONE INC | 1.47 | 44,733 | 5,876,580 | ADDED | 6.13 | |
| C | CITIGROUP INC | 1.49 | 94,231 | 5,959,170 | ADDED | 30.33 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.16 | 10,651 | 619,143 | REDUCED | -0.47 | |
| CAT | CATERPILLAR INC | 0.01 | 165 | 60,461 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.64 | 9,856 | 2,553,990 | ADDED | 8.7 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 300 | 21,819 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.99 | 37,475 | 3,965,990 | ADDED | 319 | |
| CDW | CDW CORP | 0.04 | 704 | 180,070 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.13 | 14,125 | 512,597 | REDUCED | -35.13 | |
| CG | CARLYLE GROUP INC | 0.01 | 1,215 | 56,996 | NEW | ||
| CI | THE CIGNA GROUP | 0.02 | 262 | 95,156 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 3,213 | 289,331 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.01 | 200 | 30,622 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.84 | 77,847 | 3,374,650 | REDUCED | -1.13 | |
| CME | CME GROUP INC | 0.42 | 7,765 | 1,671,730 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 10.00 | 29,068 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.04 | 469 | 138,191 | REDUCED | -6.2 | |
| CNC | CENTENE CORP DEL | 0.00 | 100 | 7,848 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.02 | 1,180 | 71,532 | REDUCED | -55.47 | |
| COP | CONOCOPHILLIPS | 0.04 | 1,419 | 180,611 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 2,898 | 2,123,160 | REDUCED | -2.13 | |
| COTY | COTY INC | 1.49 | 496,325 | 5,936,050 | ADDED | 8.9 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.26 | 56,871 | 5,019,660 | REDUCED | -0.79 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 24.00 | 6,503 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.07 | 3,750 | 267,825 | REDUCED | -13.79 | |
| CSCO | CISCO SYS INC | 0.93 | 74,436 | 3,715,100 | REDUCED | -6.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.51 | 106,344 | 18,011,500 | REDUCED | -1.15 | |
| CTVA | CORTEVA INC | 0.01 | 770 | 44,406 | REDUCED | -7.67 | |
| CVS | CVS HEALTH CORP | 1.23 | 61,420 | 4,898,880 | REDUCED | -14.72 | |
| CVX | CHEVRON CORP NEW | 1.77 | 44,790 | 7,065,180 | ADDED | 6.5 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 452 | 12,837 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 33.00 | 1,444 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 900 | 44,271 | REDUCED | -37.76 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 5,320 | 254,669 | ADDED | 29.76 | |
| DBX | DROPBOX INC | 1.19 | 195,742 | 4,756,530 | ADDED | 0.53 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.02 | 4,250 | 66,853 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.38 | 20,013 | 1,534,400 | REDUCED | -34.53 | |
| DE | DEERE & CO | 0.03 | 248 | 101,864 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.21 | 5,545 | 824,764 | REDUCED | -2.2 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 125 | 16,387 | UNCHANGED | 0.00 | |
| DGP | DEUTSCHE BK AG LONDON BRH | 0.00 | 380 | 18,848 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 295 | 39,268 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.01 | 196 | 32,252 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.52 | 24,288 | 6,065,200 | REDUCED | -0.02 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 1,804 | 717,560 | REDUCED | -7.91 | |
| DINO | HF SINCLAIR CORP | 0.00 | 96.00 | 5,796 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 1,375 | 168,260 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 300 | 11,751 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.08 | 1,897 | 336,130 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 1,688 | 97,786 | REDUCED | -3.65 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 290 | 28,046 | REDUCED | -27.5 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 5,300 | 265,954 | ADDED | 6.00 | |
| EFX | EQUIFAX INC | 0.01 | 200 | 53,504 | REDUCED | -27.27 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 1,568 | 813,071 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.53 | 18,580 | 2,107,340 | REDUCED | -2.99 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 196 | 1,570 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.64 | 19,834 | 2,535,580 | ADDED | 2.48 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 4,150 | 121,097 | REDUCED | -2.35 | |
| EQNR | EQUINOR ASA | 0.02 | 3,055 | 82,577 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 119 | 7,113 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.02 | 4,500 | 70,785 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.08 | 1,060 | 331,441 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 264 | 25,228 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 145 | 17,628 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 548 | 75,487 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 250 | 3,320 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 100 | 12,754 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.54 | 46,092 | 2,167,250 | ADDED | 1.88 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 103 | 46,803 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.07 | 14,779 | 4,282,070 | REDUCED | -0.78 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 238 | 23,620 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 1,500 | 23,100 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.29 | 69,665 | 5,167,740 | ADDED | 3.88 | |
| FSLR | FIRST SOLAR INC | 0.09 | 2,120 | 357,856 | ADDED | 70.28 | |
| FTNT | FORTINET INC | 0.02 | 1,095 | 74,800 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.04 | 1,979 | 170,234 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 888 | 37,501 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.02 | 679 | 63,460 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.02 | 1,000 | 69,970 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.05 | 971 | 199,755 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP | 0.01 | 1,000 | 44,380 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.71 | 85,560 | 2,820,060 | REDUCED | -12.44 | |
| GM | GENERAL MTRS CO | 0.02 | 1,800 | 81,630 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.07 | 2,315 | 292,015 | ADDED | 58.02 | |
| GOLF | ACUSHNET HLDGS CORP | 0.01 | 471 | 31,063 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.70 | 44,982 | 6,789,130 | REDUCED | -2.17 | |
| GOOG | ALPHABET INC | 1.47 | 38,656 | 5,885,770 | REDUCED | -7.63 | |
| GPC | GENUINE PARTS CO | 0.01 | 200 | 30,986 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 85.00 | 35,504 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 444 | 19,035 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 150 | 8,064 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 1,150 | 9,039 | REDUCED | -99.32 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 1.37 | 16,407 | 5,472,230 | REDUCED | -1.97 | |
| HD | HOME DEPOT INC | 0.08 | 859 | 329,513 | REDUCED | -5.4 | |
| HGTY | HAGERTY INC | 0.00 | 165 | 1,510 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.31 | 4,260 | 1,241,660 | REDUCED | -5.12 | |
| HLN | HALEON PLC | 0.00 | 455 | 3,863 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.44 | 8,519 | 1,748,520 | REDUCED | -5.39 | |
| HPQ | HP INC | 0.06 | 7,350 | 222,117 | REDUCED | -23.24 | |
| HSY | HERSHEY CO | 0.01 | 196 | 38,122 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.19 | 1,815 | 753,316 | ADDED | 1,715 | |
| HUM | HUMANA INC | 0.03 | 373 | 129,327 | REDUCED | -34.33 | |
| HXL | HEXCEL CORP NEW | 0.29 | 16,145 | 1,176,160 | REDUCED | -5.83 | |
| HYMU | BLACKROCK ETF TRUST II | 0.03 | 2,581 | 129,709 | NEW | ||
| IBCE | ISHARES TR | 0.06 | 3,477 | 258,063 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 830 | 158,497 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 553 | 75,999 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.39 | 35,457 | 1,566,140 | ADDED | 17,628 | |
| INTU | INTUIT | 0.86 | 5,263 | 3,420,890 | REDUCED | -1.86 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 550 | 21,461 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 88.00 | 8,356 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.01 | 525 | 42,111 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 72.00 | 28,735 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 19.00 | 9,057 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 25.00 | 6,709 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 1.05 | 27,201 | 4,181,550 | ADDED | 3.11 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.11 | 500,000 | 436,460 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 3,000 | 132,300 | REDUCED | -4.00 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 3,379 | 534,525 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.62 | 52,232 | 10,462,100 | REDUCED | -2.33 | |
| K | KELLANOVA | 0.00 | 150 | 8,594 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.01 | 2,500 | 39,525 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 1,200 | 44,280 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.01 | 228 | 22,933 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.12 | 3,787 | 489,849 | REDUCED | -5.89 | |
| KMI | KINDER MORGAN INC DEL | 0.50 | 109,454 | 2,007,390 | ADDED | 22.01 | |
| KMX | CARMAX INC | 0.24 | 11,100 | 966,921 | REDUCED | -2.63 | |
| KR | KROGER CO | 0.10 | 6,645 | 379,629 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.01 | 395 | 57,228 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 1,379 | 301,257 | ADDED | 5.11 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 1,787 | 380,810 | ADDED | 9.16 | |
| LILM | LILIUM N V | 0.00 | 3,250 | 3,120 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 42.00 | 19,502 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.42 | 7,305 | 5,682,860 | REDUCED | -5.44 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 751 | 341,608 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.10 | 1,600 | 407,568 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 141 | 136,992 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 374 | 146,104 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.06 | 7,856 | 229,317 | REDUCED | -3.29 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 440 | 45,004 | ADDED | 46.67 | |
| MA | MASTERCARD INCORPORATED | 0.54 | 4,450 | 2,142,990 | REDUCED | -1.11 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 1,020 | 134,212 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 348 | 87,081 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 1.28 | 20,297 | 5,121,140 | REDUCED | -0.89 | |
| MCD | MCDONALDS CORP | 0.00 | 4.00 | 1,128 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 3,026 | 271,463 | REDUCED | -70.86 | |
| MCO | MOODYS CORP | 0.01 | 102 | 40,090 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.40 | 64,340 | 5,607,270 | ADDED | 10.63 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.47 | 3,341 | 1,858,990 | REDUCED | -0.65 | |
| META | META PLATFORMS INC | 0.03 | 250 | 121,395 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.05 | 3,500 | 190,680 | ADDED | 16.67 | |
| MMM | 3M CO | 0.01 | 445 | 47,202 | REDUCED | -19.09 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 406 | 24,068 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 70.00 | 1,132 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.02 | 2,500 | 81,150 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.04 | 785 | 158,178 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.01 | 1,000 | 41,560 | REDUCED | -20.00 | |
| MRK | MERCK & CO INC | 0.26 | 7,880 | 1,039,730 | ADDED | 4.65 | |
| MS | MORGAN STANLEY | 0.03 | 1,184 | 111,486 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.28 | 12,194 | 5,130,260 | ADDED | 4.05 | |
| MTB | M & T BK CORP | 0.02 | 666 | 96,864 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 150 | 5,442 | UNCHANGED | 0.00 | |
| MTRN | MATERION CORP | 0.01 | 250 | 32,938 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 1,600 | 188,624 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 315 | 19,877 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 1,466 | 93,693 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 473 | 16,953 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC | 0.01 | 1,000 | 30,590 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 16.00 | 9,718 | UNCHANGED | 0.00 | |
| NHI | NATIONAL HEALTH INVS INC | 0.01 | 475 | 29,845 | NEW | ||
| NKE | NIKE INC | 0.61 | 25,918 | 2,435,770 | REDUCED | -4.15 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 2,000 | 1,869 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.00 | 240 | 21,951 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.15 | 6,804 | 605,012 | REDUCED | -8.72 | |
| NUE | NUCOR CORP | 1.10 | 22,299 | 4,413,010 | REDUCED | -1.11 | |
| NUVL | NUVALENT INC | 0.02 | 850 | 63,827 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 121 | 109,642 | REDUCED | -17.69 | |
| NVR | NVR INC | 0.01 | 3.00 | 24,300 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.43 | 17,625 | 1,704,870 | REDUCED | -3.61 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.01 | 2,500 | 29,125 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 190 | 47,077 | REDUCED | -61.22 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 0.01 | 930 | 40,195 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 700 | 37,870 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.02 | 400 | 66,720 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 384 | 84,216 | ADDED | 100 | |
| OGE | OGE ENERGY CORP | 0.01 | 1,350 | 46,305 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.57 | 68,075 | 2,283,240 | NEW | ||
| ORCL | ORACLE CORP | 0.05 | 1,569 | 197,083 | REDUCED | -10.29 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 45.00 | 50,800 | UNCHANGED | 0.00 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.25 | 10,108 | 1,003,420 | REDUCED | -2.65 | |
| OXM | OXFORD INDS INC | 0.01 | 200 | 22,480 | NEW | ||
| PEP | PEPSICO INC | 1.05 | 24,079 | 4,214,070 | ADDED | 4.22 | |
| PFE | PFIZER INC | 0.05 | 7,656 | 212,454 | ADDED | 49.94 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 9,852 | 1,598,490 | REDUCED | -1.75 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 300 | 166,737 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 270 | 5,400 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 1.28 | 147,975 | 5,130,290 | ADDED | 31.89 | |
| PJT | PJT PARTNERS INC | 0.00 | 2.00 | 189 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 338 | 44,015 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.28 | 7,017 | 1,133,880 | REDUCED | -1.22 | |
| PNR | PENTAIR PLC | 1.00 | 46,667 | 3,987,230 | REDUCED | -2.48 | |
| POOL | POOL CORP | 0.02 | 187 | 75,455 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.01 | 1,400 | 38,542 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.02 | 256 | 64,758 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 754 | 88,520 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 1,561 | 254,974 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 250 | 16,748 | REDUCED | -60.32 | |
| QCOM | QUALCOMM INC | 0.03 | 600 | 101,580 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.01 | 200 | 24,038 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 11.00 | 10,588 | UNCHANGED | 0.00 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.22 | 30,525 | 871,794 | REDUCED | -4.68 | |
| RGR | STURM RUGER & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.27 | 17,071 | 1,088,110 | REDUCED | -15.16 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 600 | 6,570 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.01 | 240 | 35,633 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.00 | 40,884 | 3,987,420 | REDUCED | -5.49 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 900 | 13,293 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 1,709 | 156,150 | ADDED | 60.77 | |
| SCHW | SCHWAB CHARLES CORP | 0.77 | 42,288 | 3,059,110 | REDUCED | -3.87 | |
| SHOP | SHOPIFY INC | 0.09 | 4,490 | 346,494 | REDUCED | -2.18 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 63.00 | 21,882 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.02 | 1,100 | 67,386 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 775 | 42,478 | REDUCED | -32.61 | |
| SLV | ISHARES SILVER TR | 0.00 | 854 | 19,429 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 1.12 | 59,936 | 4,470,600 | ADDED | 17.86 | |
| SO | SOUTHERN CO | 0.05 | 2,570 | 184,372 | ADDED | 87.59 | |
| SONY | SONY GROUP CORP | 0.02 | 900 | 77,166 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 345 | 53,990 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.07 | 653 | 277,819 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.01 | 1,500 | 30,645 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 18.00 | 4,751 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.01 | 1,000 | 36,070 | REDUCED | -95.5 | |
| SPY | SPDR S&P 500 ETF TR | 0.68 | 5,188 | 2,713,870 | ADDED | 2.61 | |
| STZ | CONSTELLATION BRANDS INC | 2.40 | 35,210 | 9,568,700 | ADDED | 8.01 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 800 | 48,232 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.26 | 10,776 | 1,055,260 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 2,745 | 297,339 | REDUCED | -23.22 | |
| SYY | SYSCO CORP | 0.12 | 6,064 | 492,276 | REDUCED | -4.71 | |
| T | AT&T INC | 0.01 | 2,955 | 52,008 | REDUCED | -3.08 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 350 | 21,133 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 248 | 106,472 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 2,117 | 307,474 | REDUCED | -11.87 | |
| TFII | TFI INTL INC | 0.01 | 175 | 27,936 | UNCHANGED | 0.00 | |
| TFSL | TFS FINL CORP | 0.01 | 2,400 | 30,144 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.42 | 9,393 | 1,664,530 | REDUCED | -2.59 | |
| TJX | TJX COS INC NEW | 1.39 | 54,908 | 5,568,780 | ADDED | 0.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 1,368 | 795,096 | REDUCED | -1.23 | |
| TMQ | TRILOGY METALS INC NEW | 0.00 | 1,000 | 500 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.13 | 4,070 | 526,536 | REDUCED | -2.98 | |
| TRV | TRAVELERS COMPANIES INC | 0.69 | 11,970 | 2,754,780 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 113 | 29,575 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.19 | 34,957 | 4,755,900 | REDUCED | -0.94 | |
| TSN | TYSON FOODS INC | 0.14 | 9,875 | 579,959 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 700 | 210,140 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.14 | 3,025 | 558,748 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 1,925 | 285,844 | REDUCED | -76.4 | |
| TXN | TEXAS INSTRS INC | 0.07 | 1,652 | 287,795 | REDUCED | -32.16 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 250 | 11,970 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.01 | 1,009 | 28,999 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.03 | 2,351 | 117,997 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 217 | 107,350 | REDUCED | -18.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 6,905 | 1,026,290 | REDUCED | -8.25 | |
| USB | US BANCORP DEL | 0.01 | 1,100 | 49,170 | UNCHANGED | 0.00 | |
| USO | UNITED STS OIL FD LP | 0.00 | 125 | 9,842 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.64 | 9,221 | 2,573,400 | REDUCED | -1.07 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 80.00 | 8,619 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 176 | 19,448 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.64 | 167,806 | 2,574,150 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.10 | 2,338 | 399,074 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 8.00 | 363 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 47.00 | 419 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 615 | 153,664 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 350 | 90,965 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 260 | 42,344 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 103 | 35,453 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 100 | 22,859 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 18.00 | 8,653 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.43 | 36,578 | 1,725,380 | NEW | ||
| VRSN | VERISIGN INC | 0.00 | 108 | 20,468 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 223 | 2,663 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 695 | 29,163 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 988 | 8,626 | REDUCED | -99.43 | |
| WBS | WEBSTER FINL CORP | 0.00 | 259 | 13,150 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 400 | 37,376 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.82 | 15,456 | 3,294,450 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 1.18 | 120,399 | 4,691,950 | REDUCED | -0.75 | |
| WMT | WALMART INC | 0.54 | 36,210 | 2,178,760 | ADDED | 264 | |
| WRB | BERKLEY W R CORP | 0.20 | 8,889 | 786,144 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 11.00 | 544 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.22 | 24,959 | 896,271 | REDUCED | -7.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,960 | 616,480 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,150 | 90,544 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 240 | 22,659 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 310 | 20,352 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 48.00 | 3,666 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.07 | 2,409 | 280,023 | REDUCED | -0.41 | |
| XPO | XPO INC | 0.00 | 150 | 18,305 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.05 | 1,408 | 195,220 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 348 | 13,847 | UNCHANGED | 0.00 | |
| FISERV INC | 1.45 | 36,324 | 5,805,300 | REDUCED | -0.9 | ||
| MOOG INC | 0.74 | 18,633 | 2,974,760 | REDUCED | -4.12 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,465 | 616,062 | ADDED | 34.4 | ||
| REVVITY INC | 0.14 | 5,373 | 564,165 | UNCHANGED | 0.00 | ||
| INVESCO QQQ TR | 0.08 | 728 | 323,240 | ADDED | 6.59 | ||
| ADAM NAT RES FD INC | 0.06 | 11,011 | 253,914 | UNCHANGED | 0.00 | ||
| GENERAL AMERN INVS CO INC | 0.06 | 4,848 | 225,481 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.04 | 1,583 | 140,349 | REDUCED | -35.6 | ||
| INVESCO MUN OPPORTUNITY TR | 0.02 | 6,831 | 66,466 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 446 | 50,153 | ADDED | 48.67 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.01 | 1,000 | 36,920 | NEW | |||
| FORTREA HLDGS INC | 0.00 | 400 | 16,056 | REDUCED | -37.5 | ||
| PROGYNY INC | 0.00 | 400 | 15,260 | NEW | |||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 907 | 12,000 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INCOME & GRO | 0.00 | 50.00 | 822 | UNCHANGED | 0.00 |