Latest GRIES FINANCIAL LLC Stock Portfolio
$455Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $455.1 Millions as of 31 Dec, 2023.
The top stock holdings of GRIES FINANCIAL LLC are AGG, EERN, IBCE. The fund has invested 12.3% of it's portfolio in ISHARES TR and 7% of portfolio in RBB FD INC.
The fund managers got completely rid off TELUS CORPORATION (TU), BCE INC (BCE) and CUBESMART (CUBE) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), BOEING CO (BA) and NEWELL BRANDS INC (NWL). GRIES FINANCIAL LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AGG) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VOO) and 3M CO (MMM).
The top stock holdings of GRIES FINANCIAL LLC are AGG, EERN, IBCE. The fund has invested 12.3% of it's portfolio in ISHARES TR and 7% of portfolio in RBB FD INC.
The fund managers got completely rid off TELUS CORPORATION (TU), BCE INC (BCE) and CUBESMART (CUBE) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), BOEING CO (BA) and NEWELL BRANDS INC (NWL). GRIES FINANCIAL LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AGG) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VOO) and 3M CO (MMM).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 18,941,200 |
| ISHARES TR | 2,856,440 |
| PNC FINL SVCS GROUP INC | 2,489,210 |
| HONEYWELL INTL INC | 2,250,660 |
| MCCORMICK & CO INC | 1,987,460 |
| KELLANOVA | 1,955,620 |
| NATIONAL FUEL GAS CO | 1,415,140 |
| ATMOS ENERGY CORP | 1,398,560 |
New stocks bought by GRIES FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 775 |
| VANGUARD INDEX FDS | 250 |
| 3M CO | 229 |
| KEYCORP | 126 |
| GATES INDL CORP PLC | 79.75 |
| ISHARES TR | 75.25 |
| INVESCO QQQ TR | 65.38 |
| J P MORGAN EXCHANGE TRADED F | 63.75 |
Additions to existing portfolio by GRIES FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -43.27 |
| BOEING CO | -41.26 |
| NEWELL BRANDS INC | -40.47 |
| OWENS CORNING NEW | -39.18 |
| CISCO SYS INC | -38.2 |
| ISHARES TR | -31.28 |
| JPMORGAN CHASE & CO | -31.22 |
| NEXTERA ENERGY INC | -22.09 |
GRIES FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TELUS CORPORATION | -1,925,770 |
| BCE INC | -1,765,380 |
| CUBESMART | -1,625,410 |
| HORMEL FOODS CORP | -1,400,950 |
| ONE GAS INC | -1,614,480 |
| INTERNATIONAL FLAVORS&FRAGRA | -1,542,760 |
| PROSPECT CAP CORP | -104,714 |
| ISHARES TR | -318,735 |
GRIES FINANCIAL LLC got rid off the above stocks
Current Stock Holdings of GRIES FINANCIAL LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.79 | 42,244 | 8,133,040 | ADDED | 5.04 | |
| AAXJ | ISHARES TR | 0.20 | 10,009 | 891,402 | ADDED | 28.73 | |
| AAXJ | ISHARES TR | 0.15 | 6,892 | 701,399 | REDUCED | -0.01 | |
| AAXJ | ISHARES TR | 0.09 | 3,583 | 387,896 | REDUCED | -31.28 | |
| ABBV | ABBVIE INC | 0.55 | 16,229 | 2,515,010 | REDUCED | -3.4 | |
| ABT | ABBOTT LABS | 0.34 | 14,165 | 1,559,140 | REDUCED | -3.57 | |
| ACWF | ISHARES TR | 1.56 | 141,124 | 7,122,550 | ADDED | 25.47 | |
| ACWF | ISHARES TR | 0.31 | 27,977 | 1,408,920 | REDUCED | -3.12 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.05 | 354 | 211,196 | REDUCED | -43.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.07 | 3,903 | 331,248 | NEW | ||
| AGCO | AGCO CORP | 0.05 | 1,711 | 207,733 | NEW | ||
| AGG | ISHARES TR | 12.35 | 117,641 | 56,188,600 | ADDED | 1.35 | |
| AGG | ISHARES TR | 2.20 | 81,399 | 9,991,760 | ADDED | 51.04 | |
| AGG | ISHARES TR | 1.52 | 69,924 | 6,914,060 | ADDED | 1.67 | |
| AGG | ISHARES TR | 1.16 | 70,181 | 5,270,630 | ADDED | 12.09 | |
| AGG | ISHARES TR | 1.04 | 17,145 | 4,751,780 | REDUCED | -4.15 | |
| AGG | ISHARES TR | 0.99 | 22,531 | 4,522,280 | ADDED | 1.16 | |
| AGG | ISHARES TR | 0.86 | 37,391 | 3,934,660 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.63 | 73,036 | 2,856,440 | NEW | ||
| AGG | ISHARES TR | 0.54 | 22,274 | 2,464,840 | ADDED | 4.24 | |
| AGG | ISHARES TR | 0.43 | 26,217 | 1,975,410 | ADDED | 1.32 | |
| AGG | ISHARES TR | 0.41 | 6,191 | 1,877,020 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.36 | 9,944 | 1,643,180 | ADDED | 1.04 | |
| AGG | ISHARES TR | 0.23 | 10,491 | 1,041,190 | REDUCED | -4.03 | |
| AGG | ISHARES TR | 0.20 | 3,418 | 896,458 | REDUCED | -9.72 | |
| AGG | ISHARES TR | 0.17 | 9,367 | 768,472 | REDUCED | -10.82 | |
| AGG | ISHARES TR | 0.12 | 13,272 | 533,652 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.11 | 6,365 | 494,772 | ADDED | 58.49 | |
| AGG | ISHARES TR | 0.11 | 1,961 | 494,479 | REDUCED | -5.99 | |
| AGG | ISHARES TR | 0.08 | 2,459 | 382,017 | REDUCED | -11.45 | |
| AGG | ISHARES TR | 0.07 | 1,427 | 318,778 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,239 | 242,400 | NEW | ||
| AGT | ISHARES TR | 0.13 | 9,055 | 584,681 | ADDED | 75.25 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 2,169 | 256,708 | ADDED | 1.5 | |
| AMAT | APPLIED MATLS INC | 0.05 | 1,457 | 236,109 | NEW | ||
| AMGN | AMGEN INC | 0.68 | 10,749 | 3,095,930 | ADDED | 1.65 | |
| AMPS | ISHARES TR | 0.99 | 57,941 | 4,521,120 | ADDED | 3.36 | |
| AMPS | ISHARES TR | 0.17 | 14,943 | 756,415 | REDUCED | -0.66 | |
| AMZN | AMAZON COM INC | 0.54 | 16,231 | 2,466,150 | ADDED | 17.76 | |
| ATO | ATMOS ENERGY CORP | 0.31 | 12,067 | 1,398,560 | NEW | ||
| AVGO | BROADCOM INC | 0.10 | 387 | 431,989 | ADDED | 28.15 | |
| BA | BOEING CO | 0.06 | 958 | 249,712 | REDUCED | -41.26 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 15,984 | 338,541 | NEW | ||
| BAC | BANK AMERICA CORP | 0.67 | 90,926 | 3,061,480 | ADDED | 2.32 | |
| BAC | BANK AMERICA CORP | 0.10 | 366 | 441,132 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 14,906 | 748,728 | ADDED | 63.75 | |
| BC | BRUNSWICK CORP | 0.38 | 17,669 | 1,709,480 | REDUCED | -0.35 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.36 | 110,218 | 1,660,980 | REDUCED | -8.93 | |
| BGRN | ISHARES TR | 0.29 | 32,893 | 1,324,600 | ADDED | 1.45 | |
| BIL | SPDR SER TR | 0.62 | 110,804 | 2,833,250 | ADDED | 5.26 | |
| BIL | SPDR SER TR | 0.07 | 2,570 | 321,173 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.49 | 42,819 | 2,228,730 | REDUCED | -2.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 118 | 418,572 | NEW | ||
| BLK | BLACKROCK INC | 0.57 | 3,181 | 2,582,340 | ADDED | 0.47 | |
| BMO | BANK MONTREAL QUE | 0.46 | 21,309 | 2,108,310 | REDUCED | -0.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 41,779 | 2,143,680 | REDUCED | -3.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 4,055 | 294,150 | REDUCED | -21.03 | |
| BNL | BROADSTONE NET LEASE INC | 0.08 | 20,938 | 360,552 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.11 | 5,014 | 500,347 | ADDED | 17.42 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 4.16 | 597,515 | 18,941,200 | NEW | ||
| C | CITIGROUP INC | 0.06 | 5,124 | 263,579 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.42 | 66,612 | 1,909,100 | ADDED | 0.43 | |
| CB | CHUBB LIMITED | 0.05 | 1,087 | 245,662 | ADDED | 2.55 | |
| CCRV | ISHARES U S ETF TR | 0.11 | 10,062 | 508,332 | UNCHANGED | 0.00 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.66 | 201,817 | 3,019,180 | REDUCED | -2.94 | |
| CI | THE CIGNA GROUP | 0.49 | 7,501 | 2,246,170 | ADDED | 2.74 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 2,016 | 208,575 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.47 | 26,844 | 2,139,740 | REDUCED | -1.65 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 13,683 | 279,407 | ADDED | 11.84 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 5,377 | 235,781 | NEW | ||
| CNC | CENTENE CORP DEL | 0.04 | 2,774 | 205,859 | NEW | ||
| COP | CONOCOPHILLIPS | 0.14 | 5,595 | 649,412 | REDUCED | -5.14 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 1,164 | 768,567 | ADDED | 58.58 | |
| CPRT | COPART INC | 0.18 | 16,505 | 808,745 | ADDED | 1.37 | |
| CRM | SALESFORCE INC | 0.09 | 1,615 | 424,971 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 929 | 237,192 | NEW | ||
| CSCO | CISCO SYS INC | 0.10 | 9,003 | 454,822 | REDUCED | -38.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 14,337 | 2,262,440 | ADDED | 775 | |
| CSX | CSX CORP | 0.81 | 105,983 | 3,674,430 | ADDED | 0.21 | |
| CTAS | CINTAS CORP | 4.49 | 33,935 | 20,451,300 | ADDED | 7.66 | |
| CTRA | COTERRA ENERGY INC | 0.44 | 78,949 | 2,013,600 | REDUCED | -0.22 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.42 | 24,046 | 1,898,670 | ADDED | 10.41 | |
| CVX | CHEVRON CORP NEW | 0.10 | 3,191 | 475,970 | REDUCED | -22.00 | |
| DHR | DANAHER CORPORATION | 0.10 | 2,072 | 479,336 | REDUCED | -7.93 | |
| DIS | DISNEY WALT CO | 0.04 | 2,266 | 204,632 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.08 | 6,007 | 357,116 | NEW | ||
| DOX | AMDOCS LTD | 0.31 | 15,903 | 1,397,710 | REDUCED | -2.23 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.05 | 22,953 | 215,529 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 7.02 | 640,896 | 31,955,100 | ADDED | 8.37 | |
| EERN | RBB FD INC | 0.05 | 4,895 | 236,624 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.10 | 8,749 | 442,524 | REDUCED | -16.24 | |
| EMR | EMERSON ELEC CO | 0.12 | 5,457 | 531,130 | ADDED | 7.57 | |
| ENB | ENBRIDGE INC | 0.46 | 57,493 | 2,070,900 | REDUCED | -1.87 | |
| ETN | EATON CORP PLC | 0.59 | 11,112 | 2,675,990 | REDUCED | -0.97 | |
| FANG | DIAMONDBACK ENERGY INC | 0.46 | 13,391 | 2,076,680 | REDUCED | -0.89 | |
| FDX | FEDEX CORP | 0.73 | 13,209 | 3,341,420 | ADDED | 0.04 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 13,853 | 196,158 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.34 | 25,350 | 1,522,770 | ADDED | 6.59 | |
| FLO | FLOWERS FOODS INC | 0.41 | 83,149 | 1,871,680 | REDUCED | -1.22 | |
| FLS | FLOWSERVE CORP | 0.06 | 6,154 | 253,668 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 13,767 | 1,048,080 | ADDED | 1.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 9,122 | 514,481 | ADDED | 19.87 | |
| FSK | FS KKR CAP CORP | 0.07 | 15,037 | 300,289 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 5,940 | 374,933 | REDUCED | -18.5 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,836 | 234,329 | NEW | ||
| GOOG | ALPHABET INC | 0.23 | 7,453 | 1,041,130 | ADDED | 14.64 | |
| GOOG | ALPHABET INC | 0.14 | 4,472 | 630,287 | REDUCED | -16.78 | |
| GS | GOLDMAN SACHS GROUP INC | 0.67 | 7,867 | 3,034,910 | REDUCED | -1.37 | |
| GTES | GATES INDL CORP PLC | 0.06 | 18,529 | 248,659 | ADDED | 79.75 | |
| HAPY | HARBOR ETF TRUST | 0.09 | 9,418 | 426,087 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.35 | 31,074 | 1,586,640 | ADDED | 15.11 | |
| HD | HOME DEPOT INC | 0.59 | 7,784 | 2,697,520 | REDUCED | -2.26 | |
| HON | HONEYWELL INTL INC | 0.50 | 10,755 | 2,250,660 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 5.06 | 156,425 | 23,016,400 | ADDED | 15.24 | |
| IBCE | ISHARES TR | 0.18 | 12,760 | 828,507 | ADDED | 0.47 | |
| IBCE | ISHARES TR | 0.07 | 4,578 | 322,079 | REDUCED | -8.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.74 | 20,691 | 3,383,950 | ADDED | 1.65 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.38 | 13,518 | 1,736,120 | REDUCED | -1.62 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.17 | 15,105 | 759,020 | REDUCED | -1.1 | |
| IR | INGERSOLL RAND INC | 0.78 | 46,004 | 3,557,950 | REDUCED | -1.23 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 1,130 | 305,993 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.17 | 4,883 | 765,293 | ADDED | 8.1 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 4,208 | 715,729 | REDUCED | -31.22 | |
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 23,845 | 18,814 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.43 | 34,978 | 1,955,620 | NEW | ||
| KEY | KEYCORP | 0.11 | 33,403 | 481,007 | ADDED | 126 | |
| KMB | KIMBERLY-CLARK CORP | 0.42 | 15,899 | 1,931,930 | REDUCED | -2.00 | |
| KO | COCA COLA CO | 0.32 | 24,594 | 1,449,340 | ADDED | 2.77 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 1,008 | 219,200 | NEW | ||
| LEN | LENNAR CORP | 0.08 | 2,398 | 357,398 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.42 | 9,151 | 1,927,380 | ADDED | 1.94 | |
| LLY | ELI LILLY & CO | 0.06 | 485 | 282,716 | REDUCED | -19.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 853 | 386,614 | REDUCED | -5.33 | |
| LOW | LOWES COS INC | 0.66 | 13,424 | 2,987,510 | ADDED | 11.51 | |
| LSTR | LANDSTAR SYS INC | 0.48 | 11,360 | 2,199,850 | ADDED | 2.45 | |
| MAN | MANPOWERGROUP INC WIS | 0.35 | 20,286 | 1,612,130 | REDUCED | -9.82 | |
| MAS | MASCO CORP | 0.62 | 41,801 | 2,799,830 | ADDED | 1.6 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 5,338 | 386,631 | REDUCED | -5.07 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.15 | 10,304 | 5,227,970 | REDUCED | -0.15 | |
| META | META PLATFORMS INC | 0.10 | 1,355 | 479,616 | REDUCED | -11.15 | |
| MKC | MCCORMICK & CO INC | 0.44 | 29,048 | 1,987,460 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.27 | 6,492 | 1,230,040 | ADDED | 0.22 | |
| MMM | 3M CO | 0.69 | 28,533 | 3,119,180 | ADDED | 229 | |
| MO | ALTRIA GROUP INC | 0.06 | 7,272 | 293,352 | ADDED | 9.75 | |
| MRK | MERCK & CO INC | 0.23 | 9,794 | 1,067,720 | REDUCED | -2.27 | |
| MS | MORGAN STANLEY | 0.50 | 24,444 | 2,279,400 | REDUCED | -0.55 | |
| MSFT | MICROSOFT CORP | 2.00 | 24,160 | 9,085,020 | ADDED | 5.21 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 1,870 | 246,391 | NEW | ||
| NDSN | NORDSON CORP | 0.09 | 1,539 | 406,542 | REDUCED | -3.81 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 3,379 | 205,240 | REDUCED | -22.09 | |
| NFG | NATIONAL FUEL GAS CO | 0.31 | 28,207 | 1,415,140 | NEW | ||
| NKE | NIKE INC | 0.11 | 4,607 | 500,182 | ADDED | 56.38 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,087 | 256,945 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.24 | 2,220 | 1,099,390 | REDUCED | -1.9 | |
| NVO | NOVO-NORDISK A S | 0.11 | 5,000 | 517,250 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.09 | 47,981 | 416,475 | REDUCED | -40.47 | |
| OC | OWENS CORNING NEW | 0.54 | 16,677 | 2,472,030 | REDUCED | -39.18 | |
| OGE | OGE ENERGY CORP | 0.31 | 40,392 | 1,410,890 | REDUCED | -0.92 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.20 | 8,397 | 885,296 | ADDED | 7.82 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 714 | 210,544 | NEW | ||
| PEP | PEPSICO INC | 0.08 | 2,231 | 378,922 | REDUCED | -0.53 | |
| PFE | PFIZER INC | 0.16 | 25,124 | 723,334 | REDUCED | -0.86 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 2,241 | 328,394 | REDUCED | -1.45 | |
| PGR | PROGRESSIVE CORP | 0.18 | 5,246 | 835,583 | ADDED | 18.9 | |
| PH | PARKER-HANNIFIN CORP | 0.35 | 3,463 | 1,595,400 | ADDED | 4.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.55 | 16,075 | 2,489,210 | NEW | ||
| PNNT | PENNANTPARK INVT CORP | 0.07 | 43,935 | 303,591 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.09 | 2,742 | 410,066 | NEW | ||
| PSA | PUBLIC STORAGE | 0.44 | 6,623 | 2,020,020 | ADDED | 0.41 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.40 | 4,419 | 1,809,850 | ADDED | 65.38 | |
| RHI | ROBERT HALF INC. | 0.37 | 19,297 | 1,696,590 | REDUCED | -19.72 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 10,689 | 250,764 | ADDED | 4.76 | |
| RTX | RTX CORPORATION | 0.15 | 8,183 | 688,492 | ADDED | 10.64 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,762 | 265,180 | NEW | ||
| SEIC | SEI INVTS CO | 0.56 | 39,951 | 2,538,890 | REDUCED | -1.38 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 649 | 202,423 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 19,771 | 108,147 | REDUCED | -19.43 | |
| SKX | SKECHERS U S A INC | 0.06 | 4,191 | 261,267 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.08 | 1,950 | 366,425 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.53 | 24,185 | 11,495,100 | REDUCED | -0.65 | |
| SYY | SYSCO CORP | 0.05 | 3,117 | 227,910 | NEW | ||
| T | AT&T INC | 0.12 | 32,478 | 544,981 | REDUCED | -7.62 | |
| TD | TORONTO DOMINION BK ONT | 0.45 | 31,546 | 2,038,500 | REDUCED | -0.36 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 490 | 495,684 | ADDED | 12.39 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 1,363 | 723,467 | ADDED | 0.07 | |
| TSCO | TRACTOR SUPPLY CO | 0.51 | 10,713 | 2,303,620 | REDUCED | -1.4 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 1,650 | 201,680 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.07 | 625 | 306,244 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.48 | 13,918 | 2,188,370 | ADDED | 1.64 | |
| V | VISA INC | 0.14 | 2,447 | 637,076 | REDUCED | -12.26 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 521 | 252,136 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 4,817 | 230,734 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,763 | 547,888 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 7,977 | 327,855 | ADDED | 8.96 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 2,192 | 373,517 | REDUCED | -0.99 | |
| VLO | VALERO ENERGY CORP | 0.05 | 1,737 | 225,810 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.78 | 14,943 | 3,544,830 | ADDED | 7.97 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,741 | 1,197,270 | ADDED | 250 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 4,059 | 885,471 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 6,510 | 575,237 | ADDED | 1.32 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,327 | 412,538 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 1,549 | 360,359 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.05 | 1,062 | 218,730 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.05 | 4,911 | 235,875 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 54,894 | 2,069,500 | ADDED | 4.54 | |
| WEN | WENDYS CO | 0.05 | 11,320 | 220,514 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.02 | 31,437 | 99,341 | NEW | ||
| WU | WESTERN UN CO | 0.05 | 19,021 | 226,730 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 7,814 | 655,163 | REDUCED | -2.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,808 | 348,004 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.73 | 33,091 | 3,308,440 | REDUCED | -1.63 | |
| ZTS | ZOETIS INC | 0.74 | 17,129 | 3,380,750 | REDUCED | -1.77 | |
| BLACKSTONE SECD LENDING FD | 2.32 | 381,733 | 10,551,100 | REDUCED | -2.62 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,602 | 571,369 | REDUCED | -0.93 |