Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Kessler Investment Group, LLC Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Kessler Investment Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kessler Investment Group, LLC reported an equity portfolio of $163.3 Millions as of 31 Dec, 2023.
The top stock holdings of Kessler Investment Group, LLC are GOOG, ADBE, KLAC. The fund has invested 6.2% of it's portfolio in ALPHABET INC and 4.2% of portfolio in ADOBE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SERVICE CORP INTL (SCI) and AES CORP (AES) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), SELECT SECTOR SPDR TR (XLB) and JOHNSON & JOHNSON (JNJ). Kessler Investment Group, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), CLOUDFLARE INC (NET) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (SPHD), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Kessler Investment Group, LLC are GOOG, ADBE, KLAC. The fund has invested 6.2% of it's portfolio in ALPHABET INC and 4.2% of portfolio in ADOBE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SERVICE CORP INTL (SCI) and AES CORP (AES) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), SELECT SECTOR SPDR TR (XLB) and JOHNSON & JOHNSON (JNJ). Kessler Investment Group, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), CLOUDFLARE INC (NET) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (SPHD), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| MARVELL TECHNOLOGY INC | 6,183,290 |
| SNAP ON INC | 5,989,570 |
| DUKE ENERGY CORP NEW | 5,941,180 |
| DOLLAR GEN CORP NEW | 5,892,670 |
| AUTODESK INC | 5,825,600 |
| MOLSON COORS BEVERAGE CO | 5,824,990 |
| CONSTELLATION ENERGY CORP | 5,358,620 |
| CADENCE DESIGN SYSTEM INC | 2,950,310 |
New stocks bought by Kessler Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BP PLC | 53,540 |
| SELECT SECTOR SPDR TR | 48,900 |
| ROYAL CARIBBEAN GROUP | 21,790 |
| PEPSICO INC | 800 |
| ELI LILLY & CO | 289 |
| WALMART INC | 200 |
| SELECT SECTOR SPDR TR | 190 |
| SELECT SECTOR SPDR TR | 174 |
Additions to existing portfolio by Kessler Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -99.97 |
| JPMORGAN CHASE & CO | -99.66 |
| EXXON MOBIL CORP | -98.78 |
| 3M CO | -88.74 |
| SELECT SECTOR SPDR TR | -84.57 |
| INVESCO EXCH TRADED FD TR II | -83.78 |
| SELECT SECTOR SPDR TR | -70.91 |
| SELECT SECTOR SPDR TR | -64.69 |
Kessler Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLOUDFLARE INC | -6,362,150 |
| ENTEGRIS INC | -6,103,510 |
| MARATHON OIL CORP | -1,023,300 |
| CROWDSTRIKE HLDGS INC | -6,677,380 |
| ARISTA NETWORKS INC | -5,929,910 |
| CME GROUP INC | -4,178,940 |
| LEMONADE INC | -212,464 |
| KLA CORP | -6,689,310 |
Kessler Investment Group, LLC got rid off the above stocks
Current Stock Holdings of Kessler Investment Group, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.01 | 120 | 20,578 | ADDED | 7.14 | |
| AAXJ | ISHARES TR | 0.02 | 250 | 25,948 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 5.00 | 671 | NEW | ||
| ABT | ABBOTT LABS | 0.01 | 170 | 19,322 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 27.00 | 119 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.05 | 3,089 | 84,824 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 379 | 13,731 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 190 | 6,044 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 53.00 | 3,077 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 3.00 | 1,514 | REDUCED | -99.97 | |
| ADSK | AUTODESK INC | 3.61 | 22,370 | 5,825,600 | NEW | ||
| AEHR | AEHR TEST SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,700 | 53,754 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 100 | 8,990 | NEW | ||
| AGCO | AGCO CORP | 0.00 | 42.00 | 5,167 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.82 | 15,623 | 1,319,260 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 0.03 | 100 | 52,573 | NEW | ||
| AGG | ISHARES TR | 0.02 | 168 | 35,396 | NEW | ||
| AGG | ISHARES TR | 0.01 | 150 | 9,111 | NEW | ||
| AGG | ISHARES TR | 0.00 | 14.00 | 3,791 | NEW | ||
| AGG | ISHARES TR | 0.00 | 3.00 | 316 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 2.00 | 160 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 106 | 8,603 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPE | AMPIO PHARMACEUTICALS INC | 0.00 | 4.00 | 4.00 | NEW | ||
| AMZN | AMAZON COM INC | 0.34 | 3,008 | 542,583 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.27 | 4,914 | 439,606 | ADDED | 56.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 69.00 | 16,717 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 2.00 | 1,941 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 252 | 12,972 | REDUCED | -9.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 204 | 11,408 | ADDED | 129 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 48.00 | 3,743 | ADDED | 4.35 | |
| BIL | SPDR SER TR | 0.02 | 346 | 32,939 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 165 | 12,052 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 2.00 | 650 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 8.00 | 513 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 400 | 21,692 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.06 | 2,682 | 101,058 | ADDED | 53,540 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.86 | 71,441 | 1,378,100 | ADDED | 1.45 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.84 | 70,659 | 1,357,360 | ADDED | 3.02 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 43,984 | 922,346 | ADDED | 8.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.46 | 36,264 | 740,876 | ADDED | 12.27 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 4,041 | 81,103 | ADDED | 30.52 | |
| CAT | CATERPILLAR INC | 0.32 | 1,398 | 512,269 | ADDED | 47.00 | |
| CCL | CARNIVAL CORP | 0.00 | 400 | 6,536 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.83 | 9,478 | 2,950,310 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.08 | 5,606 | 129,050 | REDUCED | -9.01 | |
| CEG | CONSTELLATION ENERGY CORP | 3.32 | 28,989 | 5,358,620 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.24 | 4,283 | 385,684 | ADDED | 61.62 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 4.47 | 317,258 | 7,214,450 | ADDED | 1.56 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.36 | 1,975 | 581,934 | ADDED | 57.75 | |
| CNHI | CNH INDL N V | 0.00 | 304 | 3,940 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.09 | 500 | 150,590 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.69 | 22,380 | 1,116,990 | REDUCED | -0.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,508 | 22,982 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.06 | 1,581 | 91,176 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 2.00 | 160 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 125 | 19,718 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 15.00 | 6,161 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 15.00 | 1,712 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 65.00 | 2,077 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 3.65 | 37,759 | 5,892,670 | NEW | ||
| DIS | DISNEY WALT CO | 0.01 | 127 | 15,564 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.71 | 83,700 | 1,141,670 | REDUCED | -12.44 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 3.68 | 61,433 | 5,941,180 | NEW | ||
| DXCM | DEXCOM INC | 3.27 | 38,058 | 5,278,710 | ADDED | 2.62 | |
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.81 | 11,567 | 1,311,930 | ADDED | 47.78 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.23 | 12,871 | 375,576 | ADDED | 86.7 | |
| EQIX | EQUINIX INC | 3.31 | 6,460 | 5,331,630 | ADDED | 2.04 | |
| F | FORD MTR CO DEL | 0.12 | 14,251 | 189,253 | UNCHANGED | 0.00 | |
| FATH | FATHOM DIGITAL MFG CORP | 0.00 | 12.00 | 55.00 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 1.00 | 290 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER INC | 0.11 | 6,046 | 172,311 | REDUCED | -5.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 12.00 | 1,113 | NEW | ||
| GABC | GERMAN AMERN BANCORP INC | 0.00 | 9.00 | 312 | UNCHANGED | 0.00 | |
| GETY | GETTY IMAGES HOLDINGS INC | 0.06 | 21,402 | 88,818 | NEW | ||
| GLD | SPDR GOLD TR | 0.02 | 142 | 29,212 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 4.04 | 51,656 | 6,515,950 | ADDED | 2.39 | |
| GOOG | ALPHABET INC | 3.80 | 40,644 | 6,134,400 | REDUCED | -43.56 | |
| GOOG | ALPHABET INC | 0.06 | 580 | 88,311 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.29 | 3,050 | 472,537 | ADDED | 66.3 | |
| GRMN | GARMIN LTD | 0.26 | 2,767 | 411,923 | ADDED | 69.55 | |
| GS | GOLDMAN SACHS GROUP INC | 1.11 | 4,281 | 1,788,130 | ADDED | 38.95 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 67.00 | 920 | UNCHANGED | 0.00 | |
| HBNC | HORIZON BANCORP INC | 0.00 | 20.00 | 257 | NEW | ||
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.01 | 75.00 | 14,588 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.27 | 10,712 | 2,045,560 | ADDED | 31.21 | |
| INTC | INTEL CORP | 1.00 | 36,704 | 1,621,250 | REDUCED | -0.44 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 616 | 97,445 | ADDED | 0.82 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 26.00 | 5,368 | REDUCED | -99.66 | |
| K | KELLANOVA | 0.00 | 4.00 | 229 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 100 | 12,935 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 5,753 | 351,969 | ADDED | 68.02 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKFN | LAKELAND FINL CORP | 0.00 | 18.00 | 1,194 | NEW | ||
| LLY | ELI LILLY & CO | 1.20 | 2,476 | 1,926,230 | ADDED | 289 | |
| LMND | LEMONADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 5.00 | 2,274 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 1.00 | 282 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.89 | 9,608 | 4,665,450 | REDUCED | -44.82 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.31 | 2,426 | 499,707 | ADDED | 57.43 | |
| MMM | 3M CO | 0.01 | 200 | 21,214 | REDUCED | -88.74 | |
| MO | ALTRIA GROUP INC | 0.01 | 331 | 14,438 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTN | MARTEN TRANS LTD | 0.02 | 1,458 | 26,944 | REDUCED | -22.12 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.84 | 87,236 | 6,183,290 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 15.00 | 1,412 | NEW | ||
| MSFT | MICROSOFT CORP | 2.83 | 10,841 | 4,561,130 | REDUCED | -28.75 | |
| MSI | MOTOROLA SOLUTIONS INC | 3.55 | 16,140 | 5,729,560 | ADDED | 2.07 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 90.00 | 1,884 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 5,862 | 374,640 | ADDED | 66.3 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 1.00 | 607 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 3.94 | 32,062 | 6,345,170 | ADDED | 1.92 | |
| NVDA | NVIDIA CORPORATION | 2.37 | 4,228 | 3,820,250 | REDUCED | -62.31 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.06 | 28,777 | 92,662 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 1,059 | 105,127 | REDUCED | -9.56 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 1,450 | 94,236 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 594 | 10,431 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 9.00 | 1,575 | ADDED | 800 | |
| PFE | PFIZER INC | 0.00 | 27.00 | 749 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 8.00 | 1,298 | NEW | ||
| PLOW | DOUGLAS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 268 | 24,554 | NEW | ||
| PPG | PPG INDS INC | 0.48 | 5,308 | 769,129 | REDUCED | -35.36 | |
| PTON | PELOTON INTERACTIVE INC | 0.07 | 26,723 | 114,508 | REDUCED | -3.47 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 153 | 10,249 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.16 | 1,574 | 266,478 | UNCHANGED | 0.00 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 36.00 | 44.00 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 3.77 | 43,780 | 6,085,860 | ADDED | 21,790 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 30.00 | 28,875 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGR | STURM RUGER & CO INC | 0.01 | 250 | 11,538 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 2.52 | 62,233 | 4,055,720 | ADDED | 2.63 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 150 | 52,100 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.08 | 1,578 | 134,146 | REDUCED | -4.71 | |
| SLV | ISHARES SILVER TR | 0.02 | 1,582 | 35,991 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 3.71 | 20,220 | 5,989,570 | NEW | ||
| SNDL | SNDL INC | 0.00 | 273 | 547 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 3.00 | 1,715 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC | 0.09 | 23,733 | 139,787 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.26 | 2,724 | 426,279 | ADDED | 56.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 328 | 15,906 | REDUCED | -0.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 78.00 | 9,989 | ADDED | 62.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 91.00 | 9,964 | REDUCED | -35.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 204 | 8,958 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 127 | 5,908 | REDUCED | -83.78 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 99.00 | 3,718 | REDUCED | -61.78 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 70.00 | 36,615 | NEW | ||
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 559 | 82,861 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 458 | 50,522 | REDUCED | -25.53 | |
| TAP | MOLSON COORS BEVERAGE CO | 3.61 | 86,617 | 5,824,990 | NEW | ||
| TGT | TARGET CORP | 0.00 | 28.00 | 4,962 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.22 | 4,078 | 356,540 | ADDED | 68.44 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 2.00 | 503 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.00 | 60.00 | 5,985 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 142 | 24,962 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 63.00 | 8,571 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC ILL | 0.05 | 6,654 | 82,909 | REDUCED | -10.03 | |
| TXN | TEXAS INSTRS INC | 0.13 | 1,184 | 206,265 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 3.40 | 57,209 | 5,488,060 | ADDED | 2.41 | |
| U | UNITY SOFTWARE INC | 0.00 | 300 | 8,010 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 51.00 | 2,442 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.00 | 68.00 | 2,544 | NEW | ||
| UGI | UGI CORP NEW | 0.01 | 862 | 21,153 | NEW | ||
| USB | US BANCORP DEL | 0.22 | 8,009 | 358,002 | NEW | ||
| VFC | V F CORP | 0.06 | 6,263 | 96,074 | REDUCED | -8.88 | |
| VLO | VALERO ENERGY CORP | 0.02 | 157 | 26,798 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 3.50 | 13,512 | 5,648,150 | ADDED | 3.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 4.00 | 168 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.18 | 87,365 | 1,894,950 | ADDED | 46.83 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 1,328 | 76,971 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 74.00 | 15,773 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.12 | 1,145 | 197,215 | REDUCED | -8.03 | |
| WMT | WALMART INC | 0.00 | 6.00 | 361 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 32,846 | 1,383,480 | REDUCED | -8.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 12,893 | 846,439 | ADDED | 190 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 6,665 | 839,577 | ADDED | 62.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 20,626 | 815,346 | ADDED | 174 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 4,415 | 812,032 | REDUCED | -28.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 3,465 | 321,886 | ADDED | 6.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 3,829 | 312,745 | REDUCED | -70.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 3,981 | 304,005 | REDUCED | -64.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 2,827 | 266,977 | ADDED | 128 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,470 | 217,187 | ADDED | 48,900 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 669 | 139,530 | REDUCED | -84.57 | |
| XOM | EXXON MOBIL CORP | 0.04 | 595 | 69,163 | REDUCED | -98.78 | |
| Z | ZILLOW GROUP INC | 2.82 | 93,288 | 4,550,610 | ADDED | 2.71 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 96.00 | 12,670 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 9.00 | 148 | UNCHANGED | 0.00 | |
| ZOM | ZOMEDICA CORP | 0.00 | 340 | 50.00 | UNCHANGED | 0.00 | |
| EATON VANCE TAX ADVT DIV INC | 0.03 | 2,144 | 50,598 | NEW | |||
| ARES CAPITAL CORP | 0.01 | 837 | 17,426 | NEW | |||
| EATON VANCE TAX MNGED BUY WR | 0.01 | 1,265 | 17,267 | UNCHANGED | 0.00 | ||
| EATON VANCE ENHANCED EQUITY | 0.00 | 14.00 | 299 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 7.00 | 277 | NEW | |||
| BLACKROCK UTILS INFRASTRUCTU | 0.00 | 12.00 | 259 | NEW | |||
| GABELLI DIVID & INCOME TR | 0.00 | 5.00 | 115 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 1.00 | 19.00 | UNCHANGED | 0.00 |