Latest GRIES FINANCIAL LLC Stock Portfolio
$1.20Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GRIES FINANCIAL LLC and it’s 13F Hedge Fund Stock Holdings
GRIES FINANCIAL LLC is a hedge fund based in CLEVELAND, OH. On 25-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $974.7 Millions. In it's latest 13F Holdings report, GRIES FINANCIAL LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of GRIES FINANCIAL LLC are AGG, IBCE, EERN. The fund has invested 10.3% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off 3M CO (MMM), PUBLIC STORAGE (PSA) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in MASCO CORP (MAS), FIDELITY NATL INFORMATION SV (FIS) and OWENS CORNING NEW (OC). GRIES FINANCIAL LLC opened new stock positions in ILLINOIS TOOL WKS INC (ITW), BLACKROCK ETF TRUST (BECO) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PROCTER AND GAMBLE CO (PG) and COMCAST CORP NEW (CMCSA).
The top stock holdings of GRIES FINANCIAL LLC are AGG, IBCE, EERN. The fund has invested 10.3% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off 3M CO (MMM), PUBLIC STORAGE (PSA) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in MASCO CORP (MAS), FIDELITY NATL INFORMATION SV (FIS) and OWENS CORNING NEW (OC). GRIES FINANCIAL LLC opened new stock positions in ILLINOIS TOOL WKS INC (ITW), BLACKROCK ETF TRUST (BECO) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PROCTER AND GAMBLE CO (PG) and COMCAST CORP NEW (CMCSA).
New Buys
| Ticker | $ Bought |
|---|---|
| ILLINOIS TOOL WKS INC | 33,060,400 |
| FORD MTR CO DEL | 18,605,800 |
| BLACKROCK ETF TRUST | 15,207,000 |
| FIRST TR EXCHNG TRADED FD VI | 8,659,420 |
| 3M CO | 6,008,780 |
| BLACKROCK ETF TRUST II | 5,371,690 |
| J P MORGAN EXCHANGE TRADED F | 5,081,840 |
| J P MORGAN EXCHANGE TRADED F | 4,621,610 |
New stocks bought by GRIES FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,439 |
| PROCTER AND GAMBLE CO | 2,218 |
| COMCAST CORP NEW | 1,782 |
| VANECK ETF TRUST | 1,473 |
| PEPSICO INC | 1,216 |
| VANGUARD INDEX FDS | 891 |
| ISHARES TR | 868 |
| ALPHABET INC | 828 |
Additions to existing portfolio by GRIES FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MASCO CORP | -87.66 |
| FIDELITY NATL INFORMATION SV | -77.81 |
| OWENS CORNING NEW | -77.01 |
| BLACKROCK INC | -66.05 |
| ISHARES TR | -4.28 |
GRIES FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PETCO HEALTH & WELLNESS CO I | -99,341 |
| 3M CO | -3,119,180 |
| SIRIUS XM HOLDINGS INC | -108,147 |
| WENDYS CO | -220,514 |
| PUBLIC STORAGE | -2,020,020 |
| STARBUCKS CORP | -265,180 |
| JASPER THERAPEUTICS INC | -18,814 |
| CINCINNATI FINL CORP | -208,575 |
GRIES FINANCIAL LLC got rid off the above stocks
Current Stock Holdings of GRIES FINANCIAL LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.65 | 115,182 | 19,751,400 | ADDED | 172 | |
| AAXJ | ISHARES TR | 0.16 | 20,868 | 1,871,230 | ADDED | 108 | |
| AAXJ | ISHARES TR | 0.10 | 11,150 | 1,227,950 | ADDED | 61.78 | |
| AAXJ | ISHARES TR | 0.08 | 8,494 | 913,954 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 6,664 | 699,920 | ADDED | 85.99 | |
| ABBV | ABBVIE INC | 0.48 | 31,306 | 5,700,820 | ADDED | 92.9 | |
| ABT | ABBOTT LABS | 0.27 | 28,416 | 3,229,760 | ADDED | 100 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 4,006 | 1,388,520 | NEW | ||
| ACWF | ISHARES TR | 0.62 | 146,840 | 7,443,360 | ADDED | 4.05 | |
| ACWF | ISHARES TR | 0.31 | 106,320 | 3,708,440 | NEW | ||
| ACWF | ISHARES TR | 0.24 | 55,954 | 2,829,030 | ADDED | 100 | |
| ACWF | ISHARES TR | 0.18 | 36,802 | 2,136,720 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADT | ADT INC DEL | 0.01 | 20,182 | 135,624 | NEW | ||
| AFK | VANECK ETF TRUST | 0.46 | 61,418 | 5,521,480 | ADDED | 1,473 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.72 | 241,344 | 8,659,420 | NEW | ||
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 10.33 | 235,182 | 123,642,000 | ADDED | 99.91 | |
| AGG | ISHARES TR | 1.84 | 163,140 | 22,033,800 | ADDED | 100 | |
| AGG | ISHARES TR | 0.84 | 166,096 | 10,088,600 | ADDED | 868 | |
| AGG | ISHARES TR | 0.81 | 103,132 | 9,758,310 | ADDED | 47.49 | |
| AGG | ISHARES TR | 0.79 | 45,188 | 9,503,180 | ADDED | 100 | |
| AGG | ISHARES TR | 0.75 | 36,244 | 8,967,130 | ADDED | 2,439 | |
| AGG | ISHARES TR | 0.73 | 80,680 | 8,787,700 | ADDED | 262 | |
| AGG | ISHARES TR | 0.58 | 162,576 | 6,982,640 | ADDED | 122 | |
| AGG | ISHARES TR | 0.47 | 67,174 | 5,672,170 | REDUCED | -4.28 | |
| AGG | ISHARES TR | 0.41 | 42,790 | 4,933,690 | ADDED | 14.44 | |
| AGG | ISHARES TR | 0.35 | 52,582 | 4,199,120 | ADDED | 100 | |
| AGG | ISHARES TR | 0.35 | 12,330 | 4,155,700 | ADDED | 99.16 | |
| AGG | ISHARES TR | 0.30 | 19,720 | 3,532,180 | ADDED | 98.31 | |
| AGG | ISHARES TR | 0.29 | 40,802 | 3,431,080 | ADDED | 541 | |
| AGG | ISHARES TR | 0.18 | 21,952 | 2,150,060 | ADDED | 109 | |
| AGG | ISHARES TR | 0.16 | 6,576 | 1,894,320 | ADDED | 92.39 | |
| AGG | ISHARES TR | 0.13 | 19,674 | 1,608,900 | ADDED | 110 | |
| AGG | ISHARES TR | 0.09 | 26,434 | 1,085,880 | ADDED | 99.17 | |
| AGG | ISHARES TR | 0.09 | 3,822 | 1,035,180 | ADDED | 94.9 | |
| AGG | ISHARES TR | 0.06 | 4,434 | 704,270 | ADDED | 80.32 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.05 | 4,900 | 559,286 | NEW | ||
| AGG | ISHARES TR | 0.04 | 3,816 | 421,800 | ADDED | 70.43 | |
| AGG | ISHARES TR | 0.03 | 2,970 | 407,600 | NEW | ||
| AGT | ISHARES TR | 0.10 | 18,418 | 1,240,640 | ADDED | 103 | |
| AGT | ISHARES TR | 0.07 | 11,212 | 895,054 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 4,294 | 466,978 | ADDED | 97.97 | |
| AMAT | APPLIED MATLS INC | 0.06 | 3,248 | 669,768 | ADDED | 122 | |
| AMGN | AMGEN INC | 0.50 | 21,246 | 6,040,580 | ADDED | 97.66 | |
| AMPS | ISHARES TR | 0.41 | 58,172 | 4,861,960 | ADDED | 0.4 | |
| AMPS | ISHARES TR | 0.13 | 29,886 | 1,525,980 | ADDED | 100 | |
| AMZN | AMAZON COM INC | 0.82 | 54,490 | 9,828,090 | ADDED | 235 | |
| ANGL | VANECK ETF TRUST | 0.24 | 99,313 | 2,882,060 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.24 | 24,418 | 2,902,570 | ADDED | 102 | |
| AVGO | BROADCOM INC | 0.11 | 970 | 1,285,650 | ADDED | 150 | |
| AXS | AXIS CAP HLDGS LTD | 0.04 | 6,714 | 436,544 | NEW | ||
| BA | BOEING CO | 0.04 | 2,350 | 453,526 | ADDED | 145 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 85,400 | 1,806,210 | ADDED | 434 | |
| BAC | BANK AMERICA CORP | 0.58 | 182,488 | 6,919,940 | ADDED | 100 | |
| BAC | BANK AMERICA CORP | 0.04 | 454 | 541,958 | ADDED | 24.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 87,830 | 5,081,840 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 43,256 | 2,182,270 | ADDED | 190 | |
| BC | BRUNSWICK CORP | 0.28 | 35,188 | 3,396,350 | ADDED | 99.15 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.38 | 287,018 | 4,500,440 | ADDED | 160 | |
| BECO | BLACKROCK ETF TRUST | 1.27 | 342,500 | 15,207,000 | NEW | ||
| BGRN | ISHARES TR | 0.25 | 68,844 | 2,985,120 | ADDED | 109 | |
| BIL | SPDR SER TR | 0.50 | 232,846 | 5,965,500 | ADDED | 110 | |
| BIL | SPDR SER TR | 0.24 | 46,333 | 2,850,870 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 28,209 | 711,431 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 5,140 | 674,574 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.02 | 3,344 | 244,216 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.41 | 85,098 | 4,903,350 | ADDED | 98.74 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 234 | 848,924 | ADDED | 98.31 | |
| BLK | BLACKROCK INC | 0.07 | 1,080 | 900,398 | REDUCED | -66.05 | |
| BMO | BANK MONTREAL QUE | 0.34 | 42,084 | 4,110,770 | ADDED | 97.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.62 | 136,234 | 7,387,970 | ADDED | 226 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 8,110 | 637,770 | ADDED | 100 | |
| BNL | BROADSTONE NET LEASE INC | 0.06 | 41,876 | 656,196 | ADDED | 100 | |
| BOND | PIMCO ETF TR | 0.16 | 18,816 | 1,891,760 | ADDED | 275 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3.58 | 1,299,930 | 42,852,400 | ADDED | 117 | |
| C | CITIGROUP INC | 0.06 | 11,648 | 736,620 | ADDED | 127 | |
| CAG | CONAGRA BRANDS INC | 0.33 | 131,616 | 3,901,100 | ADDED | 97.59 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 7,112 | 795,834 | NEW | ||
| CAT | CATERPILLAR INC | 0.14 | 4,476 | 1,640,140 | NEW | ||
| CB | CHUBB LIMITED | 0.05 | 2,116 | 548,320 | ADDED | 94.66 | |
| CCRV | ISHARES U S ETF TR | 0.09 | 20,124 | 1,015,460 | ADDED | 100 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 11,246 | 408,118 | NEW | ||
| CGBD | CARLYLE SECURED LENDING INC | 0.58 | 423,500 | 6,894,560 | ADDED | 109 | |
| CI | THE CIGNA GROUP | 0.46 | 15,144 | 5,500,150 | ADDED | 101 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.40 | 53,682 | 4,834,060 | ADDED | 99.98 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 28,870 | 656,504 | ADDED | 110 | |
| CMCSA | COMCAST CORP NEW | 0.37 | 101,198 | 4,386,930 | ADDED | 1,782 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 166 | 482,524 | NEW | ||
| CNC | CENTENE CORP DEL | 0.04 | 5,798 | 455,028 | ADDED | 109 | |
| COP | CONOCOPHILLIPS | 0.13 | 12,068 | 1,536,020 | ADDED | 115 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 3,748 | 2,745,170 | ADDED | 221 | |
| CPRT | COPART INC | 0.08 | 17,090 | 989,852 | ADDED | 3.54 | |
| CRM | SALESFORCE INC | 0.12 | 4,882 | 1,470,360 | ADDED | 202 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 2,000 | 641,180 | ADDED | 115 | |
| CSCO | CISCO SYS INC | 0.08 | 18,366 | 916,578 | ADDED | 104 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.91 | 64,224 | 10,877,600 | ADDED | 347 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 13,548 | 570,778 | NEW | ||
| CSX | CSX CORP | 0.66 | 211,972 | 7,857,800 | ADDED | 100 | |
| CTAS | CINTAS CORP | 3.94 | 68,540 | 47,089,000 | ADDED | 101 | |
| CTRA | COTERRA ENERGY INC | 0.37 | 159,288 | 4,440,950 | ADDED | 101 | |
| CVS | CVS HEALTH CORP | 0.32 | 48,684 | 3,883,040 | ADDED | 102 | |
| CVX | CHEVRON CORP NEW | 0.10 | 7,380 | 1,164,120 | ADDED | 131 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 9,796 | 428,478 | NEW | ||
| DE | DEERE & CO | 0.12 | 3,560 | 1,462,230 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.04 | 3,320 | 435,218 | NEW | ||
| DHR | DANAHER CORPORATION | 0.06 | 3,070 | 766,640 | ADDED | 48.17 | |
| DIS | DISNEY WALT CO | 0.05 | 4,964 | 607,488 | ADDED | 119 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 2,394 | 538,314 | NEW | ||
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.03 | 9,700 | 370,346 | NEW | ||
| DOCU | DOCUSIGN INC | 0.06 | 13,002 | 774,270 | ADDED | 116 | |
| DOX | AMDOCS LTD | 0.24 | 31,720 | 2,866,540 | ADDED | 99.46 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.13 | 165,590 | 1,591,320 | ADDED | 621 | |
| ECL | ECOLAB INC | 0.05 | 2,822 | 651,600 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.10 | 4,361 | 1,249,910 | NEW | ||
| EERN | RBB FD INC | 4.49 | 1,073,800 | 53,722,300 | ADDED | 67.55 | |
| EERN | RBB FD INC | 0.10 | 24,296 | 1,217,470 | NEW | ||
| EERN | RBB FD INC | 0.04 | 9,790 | 470,802 | ADDED | 100 | |
| EMGF | ISHARES INC | 0.09 | 20,438 | 1,054,550 | ADDED | 133 | |
| EMR | EMERSON ELEC CO | 0.15 | 15,606 | 1,770,030 | ADDED | 185 | |
| ENB | ENBRIDGE INC | 0.34 | 113,836 | 4,118,590 | ADDED | 98.00 | |
| ESS | ESSEX PPTY TR INC | 0.36 | 17,414 | 4,263,120 | NEW | ||
| ETN | EATON CORP PLC | 0.59 | 22,636 | 7,077,820 | ADDED | 103 | |
| F | FORD MTR CO DEL | 0.04 | 35,853 | 476,128 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.44 | 26,560 | 5,263,400 | ADDED | 98.34 | |
| FDX | FEDEX CORP | 0.66 | 27,270 | 7,901,070 | ADDED | 106 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 28,240 | 434,896 | ADDED | 103 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 5,624 | 417,188 | REDUCED | -77.81 | |
| FLO | FLOWERS FOODS INC | 0.33 | 165,932 | 3,940,890 | ADDED | 99.56 | |
| FLS | FLOWSERVE CORP | 0.04 | 11,410 | 521,208 | ADDED | 85.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 28,156 | 2,270,220 | ADDED | 104 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 18,244 | 1,132,220 | ADDED | 100 | |
| FSK | FS KKR CAP CORP | 0.07 | 44,130 | 841,562 | ADDED | 193 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 22,650 | 953,792 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 6,160 | 403,788 | ADDED | 3.7 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 7,469 | 256,112 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.09 | 6,298 | 1,105,490 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.05 | 13,272 | 601,886 | NEW | ||
| GOOG | ALPHABET INC | 0.71 | 56,182 | 8,479,550 | ADDED | 653 | |
| GOOG | ALPHABET INC | 0.53 | 41,524 | 6,322,230 | ADDED | 828 | |
| GS | GOLDMAN SACHS GROUP INC | 0.55 | 15,662 | 6,542,000 | ADDED | 99.08 | |
| GTES | GATES INDL CORP PLC | 0.06 | 39,024 | 691,116 | ADDED | 110 | |
| HAPY | HARBOR ETF TRUST | 0.07 | 18,836 | 857,320 | ADDED | 100 | |
| HAS | HASBRO INC | 0.29 | 61,662 | 3,485,110 | ADDED | 98.44 | |
| HD | HOME DEPOT INC | 0.50 | 15,668 | 6,010,180 | ADDED | 101 | |
| HON | HONEYWELL INTL INC | 0.37 | 21,328 | 4,377,540 | ADDED | 98.31 | |
| HYMU | BLACKROCK ETF TRUST II | 0.45 | 102,396 | 5,371,690 | NEW | ||
| IBCE | ISHARES TR | 4.55 | 331,608 | 54,499,900 | ADDED | 111 | |
| IBCE | ISHARES TR | 0.15 | 25,808 | 1,751,330 | ADDED | 102 | |
| IBCE | ISHARES TR | 0.06 | 9,066 | 672,876 | ADDED | 98.03 | |
| IBCE | ISHARES TR | 0.05 | 3,175 | 594,836 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.66 | 41,298 | 7,886,120 | ADDED | 99.59 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.31 | 26,810 | 3,684,500 | ADDED | 98.33 | |
| INTC | INTEL CORP | 0.11 | 30,982 | 1,368,460 | ADDED | 105 | |
| IR | INGERSOLL RAND INC | 0.73 | 92,304 | 8,764,260 | ADDED | 100 | |
| ITW | ILLINOIS TOOL WKS INC | 2.76 | 123,208 | 33,060,400 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 5,320 | 1,621,060 | ADDED | 370 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 9,250 | 448,626 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.17 | 12,588 | 1,991,160 | ADDED | 157 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 15,330 | 3,070,480 | ADDED | 264 | |
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.34 | 70,264 | 4,025,420 | ADDED | 100 | |
| KEY | KEYCORP | 0.09 | 69,918 | 1,105,410 | ADDED | 109 | |
| KMB | KIMBERLY-CLARK CORP | 0.34 | 31,012 | 4,011,490 | ADDED | 95.06 | |
| KO | COCA COLA CO | 0.27 | 52,392 | 3,205,370 | ADDED | 113 | |
| KR | KROGER CO | 0.03 | 6,104 | 348,722 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.07 | 4,842 | 832,728 | ADDED | 101 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 9,348 | 1,992,060 | ADDED | 2.15 | |
| LLY | ELI LILLY & CO | 0.24 | 3,656 | 2,844,220 | ADDED | 653 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,648 | 749,626 | ADDED | 93.2 | |
| LOW | LOWES COS INC | 0.77 | 36,104 | 9,196,770 | ADDED | 168 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 3,792 | 3,684,190 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.40 | 24,646 | 4,750,780 | ADDED | 116 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 8,196 | 423,734 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.29 | 7,278 | 3,504,870 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.34 | 31,072 | 4,088,450 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.26 | 40,072 | 3,111,190 | ADDED | 97.54 | |
| MAS | MASCO CORP | 0.03 | 5,160 | 407,020 | REDUCED | -87.66 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 12,054 | 843,780 | ADDED | 125 | |
| MDT | MEDTRONIC PLC | 0.05 | 6,802 | 592,822 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.95 | 20,488 | 11,399,000 | ADDED | 98.84 | |
| META | META PLATFORMS INC | 0.22 | 5,522 | 2,681,370 | ADDED | 307 | |
| MKC | MCCORMICK & CO INC | 0.37 | 58,138 | 4,465,580 | ADDED | 100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 696 | 427,302 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 12,378 | 2,549,620 | ADDED | 90.67 | |
| MMM | 3M CO | 0.50 | 56,650 | 6,008,780 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.04 | 12,366 | 539,406 | ADDED | 70.05 | |
| MRK | MERCK & CO INC | 0.23 | 20,952 | 2,764,560 | ADDED | 113 | |
| MRVL | ISHARES TR | 0.05 | 8,487 | 554,434 | NEW | ||
| MS | MORGAN STANLEY | 0.40 | 51,196 | 4,820,610 | ADDED | 109 | |
| MSCI | MSCI INC | 0.06 | 1,358 | 761,091 | NEW | ||
| MSFT | MICROSOFT CORP | 1.99 | 56,452 | 23,750,400 | ADDED | 133 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 3,944 | 543,956 | ADDED | 110 | |
| NDSN | NORDSON CORP | 0.07 | 3,116 | 855,466 | ADDED | 102 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 8,410 | 537,484 | ADDED | 148 | |
| NET | CLOUDFLARE INC | 0.02 | 2,847 | 275,675 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.26 | 56,700 | 3,045,920 | ADDED | 101 | |
| NFLX | NETFLIX INC | 0.09 | 1,799 | 1,092,590 | NEW | ||
| NKE | NIKE INC | 0.06 | 8,226 | 773,080 | ADDED | 78.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 985 | 471,480 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.08 | 3,896 | 992,974 | ADDED | 258 | |
| NVDA | NVIDIA CORPORATION | 0.96 | 12,672 | 11,449,900 | ADDED | 470 | |
| NVO | NOVO-NORDISK A S | 0.06 | 5,536 | 710,822 | ADDED | 10.72 | |
| NWL | NEWELL BRANDS INC | 0.08 | 125,070 | 1,004,310 | ADDED | 160 | |
| OC | OWENS CORNING NEW | 0.05 | 3,834 | 639,512 | REDUCED | -77.01 | |
| OGE | OGE ENERGY CORP | 0.22 | 77,822 | 2,669,290 | ADDED | 92.67 | |
| ORCL | ORACLE CORP | 0.19 | 18,406 | 2,311,860 | ADDED | 119 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,440 | 409,148 | ADDED | 101 | |
| PEP | PEPSICO INC | 0.43 | 29,370 | 5,140,070 | ADDED | 1,216 | |
| PFE | PFIZER INC | 0.12 | 52,036 | 1,444,030 | ADDED | 107 | |
| PG | PROCTER AND GAMBLE CO | 0.70 | 51,958 | 8,430,180 | ADDED | 2,218 | |
| PGR | PROGRESSIVE CORP | 0.12 | 7,148 | 1,478,350 | ADDED | 36.26 | |
| PH | PARKER-HANNIFIN CORP | 0.34 | 7,274 | 4,042,820 | ADDED | 110 | |
| PNC | PNC FINL SVCS GROUP INC | 0.42 | 30,728 | 4,965,640 | ADDED | 91.15 | |
| PNNT | PENNANTPARK INVT CORP | 0.05 | 87,870 | 604,546 | ADDED | 100 | |
| PPG | PPG INDS INC | 0.07 | 5,520 | 799,848 | ADDED | 101 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.04 | 8,200 | 426,318 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.32 | 35,578 | 15,796,900 | ADDED | 705 | |
| RHI | ROBERT HALF INC. | 0.26 | 38,818 | 3,077,490 | ADDED | 101 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 22,478 | 246,134 | ADDED | 110 | |
| ROL | ROLLINS INC | 0.04 | 8,978 | 415,412 | NEW | ||
| ROST | ROSS STORES INC | 0.04 | 3,004 | 440,868 | NEW | ||
| RTX | RTX CORPORATION | 0.14 | 16,814 | 1,639,810 | ADDED | 105 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 4,586 | 331,751 | NEW | ||
| SEIC | SEI INVTS CO | 0.48 | 79,554 | 5,719,930 | ADDED | 99.13 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,392 | 483,484 | ADDED | 114 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.04 | 8,550 | 523,772 | ADDED | 104 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 95,895 | 1,139,230 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 3,916 | 1,033,430 | ADDED | 100 | |
| SPY | SPDR S&P 500 ETF TR | 2.11 | 48,354 | 25,292,700 | ADDED | 99.93 | |
| SYY | SYSCO CORP | 0.04 | 6,574 | 533,596 | ADDED | 110 | |
| T | AT&T INC | 0.10 | 64,792 | 1,140,340 | ADDED | 99.5 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 6,808 | 457,838 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.32 | 62,484 | 3,772,780 | ADDED | 98.07 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 792 | 975,428 | ADDED | 61.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 3,130 | 1,819,190 | ADDED | 129 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.04 | 9,438 | 462,084 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.04 | 17,686 | 491,494 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.37 | 36,278 | 4,423,010 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,764 | 405,966 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.47 | 21,384 | 5,596,580 | ADDED | 99.61 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 3,524 | 544,352 | ADDED | 113 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 1,304 | 681,836 | ADDED | 108 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 3,322 | 1,643,390 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.35 | 28,088 | 4,174,810 | ADDED | 101 | |
| V | VISA INC | 0.11 | 4,864 | 1,357,450 | ADDED | 98.77 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,804 | 945,848 | ADDED | 246 | |
| VAW | VANGUARD WORLD FD | 0.04 | 3,799 | 498,505 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 15,976 | 801,516 | ADDED | 231 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 9,752 | 1,139,420 | ADDED | 104 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 18,558 | 775,168 | ADDED | 132 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 7,328 | 429,788 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 3,328 | 607,726 | ADDED | 51.82 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.29 | 54,526 | 3,481,490 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.06 | 4,082 | 696,756 | ADDED | 135 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 27,188 | 13,069,300 | ADDED | 891 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 30,036 | 7,806,180 | ADDED | 101 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 8,458 | 2,027,890 | ADDED | 108 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,766 | 1,296,260 | ADDED | 183 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 14,158 | 1,224,440 | ADDED | 117 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,228 | 556,688 | ADDED | 43.83 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,806 | 456,986 | NEW | ||
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 8,490 | 693,378 | ADDED | 72.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 103,772 | 4,354,270 | ADDED | 89.04 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.04 | 7,432 | 447,220 | NEW | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.03 | 26,812 | 374,832 | ADDED | 40.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 15,628 | 1,475,520 | ADDED | 100 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,666 | 763,518 | ADDED | 102 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,838 | 419,258 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.66 | 67,928 | 7,895,940 | ADDED | 105 | |
| ZTS | ZOETIS INC | 0.48 | 33,850 | 5,727,760 | ADDED | 97.62 | |
| BLACKSTONE SECD LENDING FD | 1.61 | 617,878 | 19,246,900 | ADDED | 61.86 | ||
| FORD MTR CO DEL | 1.55 | 420,029 | 18,605,800 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.39 | 85,206 | 4,621,610 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 7,438 | 3,127,830 | ADDED | 364 | ||
| BLUE OWL CAP CORP III | 0.08 | 62,106 | 951,464 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 22,908 | 352,326 | NEW | |||
| AMERICAN TOWER CORP NEW | 0.02 | 1,162 | 229,600 | NEW |