Latest Jackson, Grant Investment Advisers, Inc. Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Jackson, Grant Investment Advisers, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Jackson, Grant Investment Advisers, Inc. reported an equity portfolio of $225.7 Millions as of 31 Dec, 2023.
The top stock holdings of Jackson, Grant Investment Advisers, Inc. are SPY, CSD, BIL. The fund has invested 12.9% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off VMWARE INC (VMW), FIDELITY NATL INFORMATION SV (FIS) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), DOMINION ENERGY INC (D) and VANECK ETF TRUST (AFK). Jackson, Grant Investment Advisers, Inc. opened new stock positions in KELLANOVA (K), NEWS CORP NEW (NWS) and MADISON SQUARE GRDN SPRT COR (MSGS). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), LYONDELLBASELL INDUSTRIES N (LYB) and INVESCO QQQ TR (QQQ).
The top stock holdings of Jackson, Grant Investment Advisers, Inc. are SPY, CSD, BIL. The fund has invested 12.9% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off VMWARE INC (VMW), FIDELITY NATL INFORMATION SV (FIS) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), DOMINION ENERGY INC (D) and VANECK ETF TRUST (AFK). Jackson, Grant Investment Advisers, Inc. opened new stock positions in KELLANOVA (K), NEWS CORP NEW (NWS) and MADISON SQUARE GRDN SPRT COR (MSGS). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), LYONDELLBASELL INDUSTRIES N (LYB) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| KELLANOVA | 12,356 |
| NEWS CORP NEW | 8,347 |
| MADISON SQUARE GRDN SPRT COR | 8,182 |
| VERALTO CORP | 576 |
New stocks bought by Jackson, Grant Investment Advisers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIGITAL RLTY TR INC | 53.1 |
| LYONDELLBASELL INDUSTRIES N | 24.35 |
| ISHARES TR | 15.63 |
| INVESCO QQQ TR | 13.54 |
| CVS HEALTH CORP | 9.43 |
| ISHARES TR | 9.18 |
| ISHARES TR | 2.96 |
| PROSHARES TR | 2.5 |
Additions to existing portfolio by Jackson, Grant Investment Advisers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ALIGN TECHNOLOGY INC | -94.34 |
| DOMINION ENERGY INC | -74.88 |
| VANECK ETF TRUST | -68.94 |
| CBRE GROUP INC | -66.92 |
| GLOBAL X FDS | -65.64 |
| INVESCO EXCH TRADED FD TR II | -54.32 |
| MID-AMER APT CMNTYS INC | -53.55 |
| ETF MANAGERS TR | -52.8 |
Jackson, Grant Investment Advisers, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -4,235 |
| VMWARE INC | -30,133 |
| FIDELITY NATL INFORMATION SV | -6,522 |
| ACTIVISION BLIZZARD INC | -2,622 |
| HORIZON THERAPEUTICS PUB L | -1,273 |
Jackson, Grant Investment Advisers, Inc. got rid off the above stocks
Current Stock Holdings of Jackson, Grant Investment Advisers, Inc.
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 102 | 14,181 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.67 | 19,539 | 3,761,760 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 2.02 | 146,262 | 4,561,900 | ADDED | 15.63 | |
| AAXJ | ISHARES TR | 0.26 | 5,065 | 587,707 | ADDED | 9.18 | |
| AAXJ | ISHARES TR | 0.10 | 3,969 | 215,469 | ADDED | 0.18 | |
| ABBV | ABBVIE INC | 2.13 | 30,997 | 4,803,670 | ADDED | 0.6 | |
| ABC | CENCORA INC | 0.00 | 14.00 | 2,875 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.43 | 8,744 | 962,456 | ADDED | 0.11 | |
| ACM | AECOM | 0.02 | 487 | 45,013 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 396 | 138,964 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 1,616 | 55,679 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 290 | 7,144 | REDUCED | -65.64 | |
| ACTX | GLOBAL X FDS | 0.00 | 105 | 5,343 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 1,229 | 66,145 | REDUCED | -19.99 | |
| ADBE | ADOBE INC | 0.03 | 115 | 68,609 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 10.00 | 1,986 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 43.00 | 3,105 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 1,049 | 244,419 | ADDED | 0.48 | |
| ADSK | AUTODESK INC | 0.00 | 20.00 | 4,870 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 2,172 | 176,415 | ADDED | 0.37 | |
| AFK | VANECK ETF TRUST | 0.01 | 73.00 | 12,762 | REDUCED | -68.94 | |
| AFTY | PACER FDS TR | 0.00 | 206 | 6,129 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.11 | 40,689 | 4,769,520 | ADDED | 2.96 | |
| AGG | ISHARES TR | 1.88 | 42,740 | 4,241,900 | REDUCED | -16.97 | |
| AGG | ISHARES TR | 1.57 | 7,415 | 3,541,410 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.82 | 9,265 | 1,859,550 | ADDED | 0.64 | |
| AGG | ISHARES TR | 0.59 | 5,268 | 1,328,770 | REDUCED | -7.09 | |
| AGG | ISHARES TR | 0.26 | 3,347 | 581,949 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.24 | 7,109 | 533,873 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.11 | 1,473 | 243,428 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.08 | 1,818 | 187,386 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.07 | 1,386 | 158,014 | ADDED | 0.51 | |
| AGG | ISHARES TR | 0.07 | 1,482 | 155,964 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.07 | 1,413 | 152,908 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.06 | 1,113 | 139,288 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.04 | 843 | 87,768 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 834 | 87,114 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.04 | 286 | 86,637 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.03 | 711 | 56,363 | ADDED | 0.28 | |
| AIEQ | ETF MANAGERS TR | 0.01 | 236 | 14,256 | REDUCED | -52.8 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 70.00 | 4,743 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 144 | 11,233 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 6.00 | 1,644 | REDUCED | -94.34 | |
| ALL | ALLSTATE CORP | 0.07 | 1,103 | 154,344 | ADDED | 0.64 | |
| ALLE | ALLEGION PLC | 0.03 | 506 | 64,105 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.32 | 9,937 | 731,085 | REDUCED | -1.76 | |
| ALTS | PROSHARES TR | 0.10 | 3,442 | 223,784 | REDUCED | -6.85 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 616 | 90,805 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.00 | 30.00 | 4,947 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.29 | 2,246 | 646,835 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 526 | 15,698 | ADDED | 0.19 | |
| AMPS | ISHARES TR | 0.61 | 13,428 | 1,369,540 | ADDED | 0.61 | |
| AMZN | AMAZON COM INC | 0.17 | 2,513 | 381,825 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC | 0.00 | 31.00 | 4,656 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.02 | 100 | 36,288 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 66.00 | 18,071 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 32.00 | 3,172 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 24.00 | 2,153 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 25.00 | 18,923 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.05 | 109 | 121,671 | REDUCED | -3.54 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 203 | 38,030 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.06 | 52.00 | 134,452 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 14.00 | 3,649 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 243 | 6,566 | REDUCED | -54.32 | |
| BAC | BANK AMERICA CORP | 0.10 | 6,632 | 223,287 | ADDED | 0.02 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 11.00 | 694 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 8.00 | 464 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 604 | 5,502 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.01 | 740 | 29,141 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 40.00 | 1,192 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 8.87 | 160,229 | 20,023,900 | REDUCED | -1.1 | |
| BIL | SPDR SER TR | 1.79 | 72,098 | 4,030,300 | REDUCED | -1.93 | |
| BIL | SPDR SER TR | 0.39 | 13,434 | 874,025 | REDUCED | -1.1 | |
| BIL | SPDR SER TR | 0.33 | 12,837 | 750,345 | ADDED | 0.25 | |
| BIL | SPDR SER TR | 0.10 | 2,658 | 222,302 | ADDED | 0.99 | |
| BIL | SPDR SER TR | 0.02 | 610 | 44,757 | ADDED | 0.49 | |
| BIL | SPDR SER TR | 0.01 | 490 | 20,666 | ADDED | 0.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 5,047 | 371,172 | ADDED | 1.14 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 68.00 | 241,211 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 43.00 | 1,470 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 8.00 | 6,494 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 5,807 | 297,942 | REDUCED | -11.33 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 700 | 34,083 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 13.00 | 2,675 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.00 | 48.00 | 3,413 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 108 | 14,132 | ADDED | 0.93 | |
| BZQ | PROSHARES TR | 1.08 | 25,705 | 2,447,120 | ADDED | 2.5 | |
| C | CITIGROUP INC | 0.01 | 344 | 17,695 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 104 | 2,981 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 16.00 | 1,613 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 1,765 | 101,417 | ADDED | 0.23 | |
| CBRE | CBRE GROUP INC | 0.00 | 44.00 | 4,096 | REDUCED | -66.92 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 110 | 7,341 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 248 | 10,689 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 20.00 | 5,447 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.01 | 119 | 27,051 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.00 | 17.00 | 2,641 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 28.00 | 3,273 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 112 | 3,712 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 69.00 | 26,819 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 83.00 | 24,854 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.23 | 6,468 | 515,594 | ADDED | 0.42 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 7,740 | 339,406 | ADDED | 0.1 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 3.00 | 6,861 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 17.00 | 4,073 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 24.00 | 3,015 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 269 | 31,223 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 157 | 103,633 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 2,880 | 229,019 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 22.00 | 5,789 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC | 0.00 | 24.00 | 472 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.16 | 7,198 | 363,634 | ADDED | 0.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 9.19 | 131,410 | 20,736,500 | ADDED | 2.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 461 | 14,888 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.00 | 30.00 | 2,622 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.37 | 24,216 | 839,577 | ADDED | 0.14 | |
| CTAS | CINTAS CORP | 0.00 | 6.00 | 3,616 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 602 | 45,469 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 235 | 11,261 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.01 | 400 | 18,540 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 522 | 41,204 | ADDED | 9.43 | |
| CVX | CHEVRON CORP NEW | 0.34 | 5,142 | 766,968 | ADDED | 0.59 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.04 | 1,661 | 86,149 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 109 | 5,123 | REDUCED | -74.88 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 855 | 65,775 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.37 | 2,081 | 832,006 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 50.00 | 33,422 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 401 | 30,677 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.06 | 929 | 135,318 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 9.00 | 1,241 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.15 | 2,242 | 340,812 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 21.00 | 4,858 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 390 | 147,002 | ADDED | 0.52 | |
| DIS | DISNEY WALT CO | 0.26 | 6,618 | 597,531 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.07 | 1,811 | 156,073 | ADDED | 0.33 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 173 | 23,282 | ADDED | 53.1 | |
| DLTR | DOLLAR TREE INC | 0.00 | 9.00 | 1,278 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 170 | 26,180 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 821 | 45,024 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 24.00 | 3,943 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 636 | 61,714 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 12.00 | 1,489 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 263 | 35,981 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 1,374 | 125,023 | ADDED | 0.88 | |
| EFX | EQUIFAX INC | 0.00 | 4.00 | 989 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 109 | 51,400 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 615 | 31,095 | ADDED | 1.82 | |
| EMR | EMERSON ELEC CO | 0.50 | 11,688 | 1,137,570 | ADDED | 0.09 | |
| ENB | ENBRIDGE INC | 0.02 | 1,335 | 48,295 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.00 | 7.00 | 2,081 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 90.00 | 2,997 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 4.00 | 3,222 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.02 | 874 | 53,970 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 435 | 104,757 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 385 | 29,356 | REDUCED | -29.74 | |
| EXC | EXELON CORP | 0.00 | 85.00 | 3,052 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 28.00 | 4,342 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 57.00 | 2,426 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 4.00 | 1,908 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 37.00 | 9,360 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 41.00 | 1,503 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 81.00 | 10,558 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 411 | 22,888 | ADDED | 0.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 238 | 18,139 | ADDED | 0.85 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.05 | 1,193 | 122,931 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.00 | 250 | 8,678 | REDUCED | -46.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 178 | 46,256 | ADDED | 0.56 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 37.00 | 4,722 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 964 | 78,072 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.06 | 1,990 | 129,651 | ADDED | 0.3 | |
| GLD | SPDR GOLD TR | 0.24 | 2,843 | 543,496 | REDUCED | -2.1 | |
| GLW | CORNING INC | 0.10 | 7,496 | 228,252 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.20 | 3,235 | 455,909 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.17 | 2,726 | 380,795 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 16.00 | 2,216 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.00 | 78.00 | 9,906 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 147 | 56,708 | UNCHANGED | 0.00 | |
| GWH | ESS TECH INC | 0.00 | 302 | 344 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 7.00 | 5,801 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 54.00 | 1,952 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 150 | 1,908 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.18 | 1,173 | 406,352 | ADDED | 0.17 | |
| HDB | HDFC BANK LTD | 0.00 | 40.00 | 2,684 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 9.00 | 2,337 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 798 | 6,568 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 28.00 | 1,032 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 826 | 173,279 | ADDED | 0.12 | |
| HUM | HUMANA INC | 0.01 | 29.00 | 13,276 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 0.00 | 7.00 | 367 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.13 | 2,046 | 300,990 | REDUCED | -3.76 | |
| IBCE | ISHARES TR | 0.04 | 1,259 | 88,571 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 5,018 | 820,750 | ADDED | 0.2 | |
| IBN | ICICI BANK LIMITED | 0.00 | 125 | 2,980 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 118 | 15,155 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 5.00 | 2,775 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.00 | 7.00 | 1,520 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.00 | 715 | 10,739 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.17 | 7,609 | 382,350 | ADDED | 0.05 | |
| INTU | INTUIT | 0.00 | 6.00 | 3,750 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.06 | 1,686 | 130,395 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 12.00 | 4,048 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 15.00 | 6,767 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 855 | 223,973 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 171 | 3,051 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 17.00 | 3,396 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 70.00 | 4,035 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.99 | 14,306 | 2,242,340 | ADDED | 0.53 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 86.00 | 2,535 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 2,924 | 497,323 | ADDED | 0.55 | |
| K | KELLANOVA | 0.00 | 221 | 12,356 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 46.00 | 1,701 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.02 | 66.00 | 38,366 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 1,611 | 195,694 | ADDED | 0.75 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 134 | 2,364 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 453 | 26,115 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.57 | 21,876 | 1,289,130 | ADDED | 0.28 | |
| KR | KROGER CO | 0.00 | 27.00 | 1,234 | UNCHANGED | 0.00 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.02 | 500 | 35,710 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 83.00 | 17,481 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 38.00 | 15,607 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.77 | 2,998 | 1,747,810 | ADDED | 0.13 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 21.00 | 3,585 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 7.00 | 1,558 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 181 | 41,199 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 10.00 | 7,833 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 10.00 | 5,113 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 337 | 32,042 | ADDED | 24.35 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 182 | 77,513 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 85.00 | 11,429 | REDUCED | -53.55 | |
| MCD | MCDONALDS CORP | 0.95 | 7,224 | 2,142,010 | ADDED | 0.46 | |
| MCO | MOODYS CORP | 0.00 | 13.00 | 5,077 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 2,836 | 205,434 | ADDED | 0.28 | |
| MDT | MEDTRONIC PLC | 0.06 | 1,744 | 143,669 | REDUCED | -22.63 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 264 | 133,891 | ADDED | 0.38 | |
| MET | METLIFE INC | 0.02 | 628 | 41,530 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.09 | 577 | 204,235 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.00 | 167 | 9,866 | REDUCED | -51.87 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 82.00 | 3,664 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 451 | 85,479 | ADDED | 0.22 | |
| MMM | 3M CO | 0.01 | 243 | 26,516 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.06 | 3,624 | 146,210 | REDUCED | -0.79 | |
| MPC | MARATHON PETE CORP | 0.01 | 97.00 | 14,391 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.56 | 11,506 | 1,254,430 | ADDED | 0.48 | |
| MRNA | MODERNA INC | 0.00 | 8.00 | 796 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 158 | 3,817 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 22.00 | 1,327 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 5.00 | 2,828 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.96 | 17,757 | 6,677,380 | REDUCED | -1.58 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 45.00 | 8,182 | NEW | ||
| MTB | M & T BK CORP | 0.04 | 568 | 77,888 | REDUCED | -11.53 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 33.00 | 2,816 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 30.00 | 1,744 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 5,973 | 362,828 | REDUCED | -3.74 | |
| NFLX | NETFLIX INC | 0.00 | 20.00 | 9,738 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 606 | 65,793 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 76.00 | 35,579 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 7.00 | 4,945 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 1,221 | 288,620 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.01 | 500 | 28,311 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 32.00 | 5,569 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 342 | 169,365 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 56.00 | 5,654 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NAT HLDG CO | 0.02 | 961 | 37,421 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.00 | 340 | 8,347 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 189 | 43,410 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 27.00 | 1,550 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.00 | 12.00 | 1,779 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 11.00 | 4,459 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 33.00 | 2,317 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 106 | 20,274 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.09 | 1,851 | 195,134 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 607 | 54,339 | ADDED | 0.33 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 20.00 | 1,194 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 32.00 | 5,136 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 12.00 | 3,539 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 34.00 | 4,050 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 450 | 15,489 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 45.00 | 4,394 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 716 | 26,120 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.45 | 5,970 | 1,013,930 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.14 | 10,718 | 308,577 | REDUCED | -8.87 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.11 | 3,071 | 241,596 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 2.02 | 31,185 | 4,569,900 | REDUCED | -0.86 | |
| PGR | PROGRESSIVE CORP | 0.05 | 685 | 109,107 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 2,738 | 257,594 | ADDED | 0.29 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 190 | 29,422 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.09 | 1,321 | 197,536 | ADDED | 0.46 | |
| PPL | PPL CORP | 0.00 | 285 | 7,724 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 42.00 | 4,356 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.00 | 20.00 | 2,442 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 9.00 | 2,024 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 322 | 46,571 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.28 | 1,551 | 635,090 | ADDED | 13.54 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 136 | 17,611 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 31.00 | 27,227 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 71.00 | 11,486 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 18.00 | 2,007 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TR | 0.01 | 1,358 | 34,017 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 9.00 | 1,548 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 12.00 | 3,726 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 9.00 | 4,907 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 26.00 | 4,288 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.08 | 2,083 | 175,253 | ADDED | 0.43 | |
| SBUX | STARBUCKS CORP | 0.01 | 241 | 23,138 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 13.00 | 1,119 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 62.00 | 4,266 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 142 | 9,344 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 120 | 6,245 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.03 | 200 | 57,768 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.06 | 1,951 | 136,835 | ADDED | 0.88 | |
| SONY | SONY GROUP CORP | 0.00 | 101 | 9,564 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 17.00 | 1,356 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 38.00 | 5,420 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 15.00 | 6,608 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.57 | 92,497 | 5,795,840 | ADDED | 0.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.41 | 80,952 | 928,520 | REDUCED | -40.3 | |
| SPY | SPDR S&P 500 ETF TR | 12.92 | 61,331 | 29,151,200 | ADDED | 2.2 | |
| STT | STATE STR CORP | 0.00 | 100 | 7,746 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.08 | 583 | 174,521 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.16 | 20,934 | 351,269 | REDUCED | -3.65 | |
| TER | TERADYNE INC | 0.00 | 9.00 | 977 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 122 | 1,274 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.00 | 93.00 | 5,331 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.93 | 22,351 | 2,096,710 | ADDED | 0.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 15.00 | 7,962 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.24 | 3,664 | 538,400 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 613 | 116,695 | ADDED | 0.33 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 239 | 51,392 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 77.00 | 19,133 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 73.00 | 7,592 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 1,566 | 381,843 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.05 | 669 | 114,066 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 36.00 | 2,536 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 29.00 | 14,210 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 1,498 | 788,389 | ADDED | 0.27 | |
| UNP | UNION PAC CORP | 0.05 | 493 | 120,974 | ADDED | 0.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 278 | 43,710 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.02 | 89.00 | 51,034 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.03 | 1,600 | 69,260 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.14 | 1,225 | 318,815 | ADDED | 0.08 | |
| VAW | VANGUARD WORLD FDS | 0.23 | 1,062 | 514,155 | ADDED | 0.38 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 580 | 79,438 | ADDED | 1.93 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 1,393 | 66,722 | ADDED | 1.31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.58 | 100,349 | 17,099,600 | REDUCED | -0.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 4,705 | 525,253 | ADDED | 0.32 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 154 | 1,340 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.20 | 50,467 | 11,740,600 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 1.41 | 7,269 | 3,175,290 | ADDED | 1.23 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 7,959 | 1,887,970 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 3,569 | 1,109,600 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 4,874 | 728,659 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,519 | 333,523 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,062 | 191,070 | ADDED | 0.66 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 680 | 164,365 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,040 | 150,815 | ADDED | 0.78 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 251 | 54,686 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 209 | 44,502 | ADDED | 0.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 18.00 | 7,324 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.46 | 20,241 | 1,033,300 | REDUCED | -24.77 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 545 | 31,574 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 7,584 | 285,922 | REDUCED | -4.13 | |
| WAB | WABTEC | 0.00 | 26.00 | 3,299 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 2,907 | 33,082 | REDUCED | -18.27 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 88.00 | 13,136 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 2,194 | 107,989 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.01 | 120 | 16,795 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 109 | 19,522 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.40 | 5,671 | 894,076 | ADDED | 0.04 | |
| WRB | BERKLEY W R CORP | 0.00 | 16.00 | 1,132 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 4.00 | 1,408 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 1,695 | 63,309 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 47.00 | 1,634 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 8.00 | 729 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.06 | 2,376 | 147,098 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.64 | 20,677 | 3,697,280 | ADDED | 0.11 | |
| XLB | SELECT SECTOR SPDR TR | 1.48 | 24,552 | 3,348,410 | REDUCED | -1.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 7,198 | 1,385,420 | REDUCED | -2.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 28,704 | 1,079,290 | ADDED | 0.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 11,454 | 825,027 | REDUCED | -1.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 12,072 | 764,526 | ADDED | 0.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 536 | 61,048 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.66 | 14,807 | 1,480,410 | ADDED | 0.35 | |
| XYL | XYLEM INC | 0.00 | 20.00 | 2,287 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 194 | 25,348 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 368 | 44,740 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.05 | 523 | 103,225 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 4,088 | 1,458,030 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.16 | 28,596 | 366,884 | ADDED | 1.36 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.16 | 45,845 | 352,546 | ADDED | 1.98 | ||
| OMNIAB INC | 0.01 | 2,450 | 15,117 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 233 | 9,393 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 12.00 | 928 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 7.00 | 576 | NEW |