Latest Strategic Wealth Partners, Ltd. Stock Portfolio
$651Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2023
About Strategic Wealth Partners, Ltd. and it’s 13F Hedge Fund Stock Holdings
Strategic Wealth Partners, Ltd. is a hedge fund based in Independence, OH. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $795.8 Millions. In it's latest 13F Holdings report, Strategic Wealth Partners, Ltd. reported an equity portfolio of $651.9 Millions as of 31 Mar, 2023.
The top stock holdings of Strategic Wealth Partners, Ltd. are CWC, ACWF, AAXJ. The fund has invested 6.2% of it's portfolio in CAPITOL SER TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), HECLA MNG CO (HL) and EDWARDS LIFESCIENCES CORP (EW). Strategic Wealth Partners, Ltd. opened new stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and PROSHARES TR II (UCO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), S&P GLOBAL INC (SPGI) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Strategic Wealth Partners, Ltd. are CWC, ACWF, AAXJ. The fund has invested 6.2% of it's portfolio in CAPITOL SER TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), HECLA MNG CO (HL) and EDWARDS LIFESCIENCES CORP (EW). Strategic Wealth Partners, Ltd. opened new stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and PROSHARES TR II (UCO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), S&P GLOBAL INC (SPGI) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 8,022,990 |
| VANECK ETF TRUST | 4,782,040 |
| PROSHARES TR II | 4,314,110 |
| BUNGE LIMITED | 1,895,780 |
| HASBRO INC | 1,150,780 |
| ISHARES TR | 573,336 |
| AIR PRODS & CHEMS INC | 484,810 |
| ISHARES TR | 418,312 |
New stocks bought by Strategic Wealth Partners, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 228 |
| S&P GLOBAL INC | 177 |
| J P MORGAN EXCHANGE TRADED F | 166 |
| KINDER MORGAN INC DEL | 136 |
| ISHARES GOLD TR | 100 |
| ASPEN AEROGELS INC | 70.91 |
| ISHARES TR | 63.85 |
| VANGUARD BD INDEX FDS | 61.02 |
Additions to existing portfolio by Strategic Wealth Partners, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| TARGET CORP | -67.12 |
| HECLA MNG CO | -57.05 |
| EDWARDS LIFESCIENCES CORP | -49.6 |
| SHERWIN WILLIAMS CO | -43.37 |
| AGNICO EAGLE MINES LTD | -42.67 |
| ISHARES TR | -42.57 |
| AXON ENTERPRISE INC | -42.09 |
| ISHARES INC | -37.27 |
Strategic Wealth Partners, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -6,670,190 |
| SCHWAB STRATEGIC TR | -395,119 |
| SCHWAB STRATEGIC TR | -285,910 |
| SCHWAB STRATEGIC TR | -520,941 |
| SCHWAB STRATEGIC TR | -369,319 |
| ISHARES INC | -106,971 |
| NEW YORK MTG TR INC | -74,212 |
| SELECT SECTOR SPDR TR | -244,769 |
Strategic Wealth Partners, Ltd. got rid off the above stocks
Current Stock Holdings of Strategic Wealth Partners, Ltd.
Last Reported on: 24 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.50 | 33,919 | 3,279,580 | ADDED | 2.65 | |
| AAPL | APPLE INC | 2.16 | 85,284 | 14,063,300 | ADDED | 5.4 | |
| AAXJ | ISHARES TR | 3.92 | 269,662 | 25,545,100 | ADDED | 27.46 | |
| AAXJ | ISHARES TR | 2.29 | 126,771 | 14,914,600 | ADDED | 25.23 | |
| AAXJ | ISHARES TR | 1.78 | 105,027 | 11,605,500 | ADDED | 20.3 | |
| AAXJ | ISHARES TR | 0.25 | 15,493 | 1,621,820 | ADDED | 8.7 | |
| AAXJ | ISHARES TR | 0.25 | 31,794 | 1,606,870 | ADDED | 8.56 | |
| AAXJ | ISHARES TR | 0.07 | 9,523 | 464,416 | ADDED | 29.07 | |
| AAXJ | ISHARES TR | 0.06 | 3,517 | 378,904 | ADDED | 12.44 | |
| AAXJ | ISHARES TR | 0.05 | 11,365 | 354,809 | ADDED | 4.74 | |
| ABBV | ABBVIE INC | 0.42 | 17,219 | 2,744,210 | ADDED | 12.2 | |
| ABC | AMERISOURCEBERGEN CORP | 0.22 | 8,842 | 1,415,750 | ADDED | 14.92 | |
| ABT | ABBOTT LABS | 0.13 | 8,352 | 845,732 | REDUCED | -3.02 | |
| ACI | ALBERTSONS COS INC | 0.23 | 70,827 | 1,471,780 | ADDED | 5.64 | |
| ACN | ACCENTURE PLC IRELAND | 0.70 | 16,004 | 4,574,180 | ADDED | 9.53 | |
| ACTX | GLOBAL X FDS | 0.12 | 35,451 | 810,409 | ADDED | 11.3 | |
| ACWF | ISHARES TR | 3.93 | 512,060 | 25,597,900 | ADDED | 17.84 | |
| ACWF | ISHARES TR | 0.09 | 11,333 | 573,336 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 1.17 | 127,651 | 7,599,080 | ADDED | 18.97 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.04 | 708 | 272,842 | REDUCED | -33.14 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,126 | 250,751 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.37 | 26,481 | 2,409,510 | REDUCED | -4.82 | |
| AFK | VANECK ETF TRUST | 0.73 | 147,822 | 4,782,040 | NEW | ||
| AGG | ISHARES TR | 3.07 | 279,427 | 19,984,600 | ADDED | 21.1 | |
| AGG | ISHARES TR | 1.78 | 106,028 | 11,621,700 | ADDED | 23.69 | |
| AGG | ISHARES TR | 1.19 | 60,199 | 7,775,300 | ADDED | 18.49 | |
| AGG | ISHARES TR | 0.92 | 14,508 | 5,963,870 | ADDED | 7.26 | |
| AGG | ISHARES TR | 0.21 | 13,501 | 1,345,240 | ADDED | 63.85 | |
| AGG | ISHARES TR | 0.19 | 15,050 | 1,236,480 | REDUCED | -8.3 | |
| AGG | ISHARES TR | 0.10 | 5,884 | 625,837 | REDUCED | -42.57 | |
| AGG | ISHARES TR | 0.08 | 4,548 | 532,935 | REDUCED | -6.4 | |
| AGG | ISHARES TR | 0.08 | 2,960 | 528,127 | ADDED | 12.25 | |
| AGG | ISHARES TR | 0.08 | 5,455 | 527,499 | REDUCED | -28.79 | |
| AGG | ISHARES TR | 0.06 | 1,723 | 420,915 | ADDED | 32.03 | |
| AGG | ISHARES TR | 0.04 | 2,809 | 278,457 | REDUCED | -15.19 | |
| AGG | ISHARES TR | 0.04 | 1,172 | 263,970 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 16,505 | 386,547 | NEW | ||
| AGT | ISHARES TR | 0.09 | 6,414 | 580,146 | REDUCED | -25.46 | |
| AINC | ASHFORD INC | 0.03 | 12,892 | 163,599 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 1,643 | 314,322 | ADDED | 2.94 | |
| ALTS | PROSHARES TR | 0.04 | 24,138 | 294,001 | REDUCED | -14.48 | |
| ALTS | PROSHARES TR | 0.03 | 13,629 | 204,435 | REDUCED | -14.92 | |
| AMCR | AMCOR PLC | 0.29 | 168,293 | 1,915,170 | ADDED | 11.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 14,817 | 1,452,210 | REDUCED | -2.8 | |
| AME | AMETEK INC | 0.07 | 3,352 | 487,146 | REDUCED | -9.45 | |
| AMGN | AMGEN INC | 0.45 | 12,169 | 2,941,860 | REDUCED | -25.75 | |
| AMPS | ISHARES TR | 0.09 | 5,931 | 588,533 | REDUCED | -20.4 | |
| AMPS | ISHARES TR | 0.06 | 17,035 | 398,278 | REDUCED | -21.87 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.59 | 37,222 | 3,844,660 | REDUCED | -9.06 | |
| ANTX | ELEVANCE HEALTH INC | 0.04 | 624 | 286,738 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.07 | 1,688 | 484,810 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.06 | 5,004 | 408,927 | REDUCED | -3.9 | |
| ARMK | ARAMARK | 0.47 | 85,690 | 3,067,690 | ADDED | 37.75 | |
| ASPN | ASPEN AEROGELS INC | 0.06 | 47,730 | 355,589 | ADDED | 70.91 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.68 | 52,019 | 4,452,320 | ADDED | 6.23 | |
| AVA | AVISTA CORP | 0.03 | 5,145 | 218,405 | REDUCED | -6.51 | |
| AVGO | BROADCOM INC | 0.80 | 8,088 | 5,188,550 | ADDED | 3.6 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 1,941 | 436,434 | REDUCED | -42.09 | |
| AXP | AMERICAN EXPRESS CO | 0.68 | 26,703 | 4,404,690 | ADDED | 3.74 | |
| BAC | BANK AMERICA CORP | 0.04 | 8,113 | 232,022 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 41,086 | 2,243,280 | ADDED | 166 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 26,000 | 1,308,340 | ADDED | 37.41 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE LIMITED | 0.29 | 19,847 | 1,895,780 | NEW | ||
| BIIB | BIOGEN INC | 0.17 | 3,886 | 1,080,420 | REDUCED | -8.5 | |
| BIL | SPDR SER TR | 3.36 | 238,464 | 21,895,700 | ADDED | 228 | |
| BIL | SPDR SER TR | 3.36 | 738,255 | 21,874,500 | ADDED | 24.19 | |
| BIL | SPDR SER TR | 1.23 | 80,544 | 8,022,990 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 45,440 | 1,171,900 | ADDED | 42.33 | |
| BIL | SPDR SER TR | 0.10 | 13,760 | 654,288 | REDUCED | -11.17 | |
| BIL | SPDR SER TR | 0.08 | 16,462 | 500,939 | REDUCED | -4.64 | |
| BIL | SPDR SER TR | 0.05 | 6,306 | 303,634 | REDUCED | -26.95 | |
| BIL | SPDR SER TR | 0.04 | 7,538 | 255,984 | REDUCED | -1.31 | |
| BIL | SPDR SER TR | 0.04 | 8,219 | 240,241 | ADDED | 1.21 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.63 | 53,662 | 4,104,630 | ADDED | 61.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 3,368 | 258,460 | REDUCED | -36.55 | |
| BKR | BAKER HUGHES COMPANY | 0.44 | 100,100 | 2,888,880 | ADDED | 8.86 | |
| BLK | BLACKROCK INC | 0.03 | 307 | 205,475 | ADDED | 0.99 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 8,220 | 569,736 | REDUCED | -2.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 10,979 | 836,937 | REDUCED | -7.17 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.70 | 14,834 | 4,580,290 | ADDED | 2.21 | |
| BRO | BROWN & BROWN INC | 0.14 | 15,949 | 915,782 | ADDED | 5.14 | |
| BX | BLACKSTONE INC | 0.39 | 28,826 | 2,532,120 | ADDED | 6.11 | |
| BZQ | PROSHARES TR | 0.12 | 8,496 | 775,139 | ADDED | 16.78 | |
| BZQ | PROSHARES TR | 0.05 | 13,196 | 316,308 | REDUCED | -14.84 | |
| CB | CHUBB LIMITED | 0.58 | 19,596 | 3,805,230 | ADDED | 44.27 | |
| CI | THE CIGNA GROUP | 0.40 | 10,250 | 2,619,260 | REDUCED | -0.95 | |
| CLX | CLOROX CO DEL | 0.42 | 17,142 | 2,712,550 | ADDED | 56.76 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 3,522 | 1,750,040 | REDUCED | -0.76 | |
| CP | CANADIAN PAC RY LTD | 0.05 | 4,413 | 339,515 | ADDED | 2.34 | |
| CPB | CAMPBELL SOUP CO | 0.66 | 78,759 | 4,330,170 | REDUCED | -3.72 | |
| CRM | SALESFORCE INC | 0.07 | 2,262 | 451,902 | REDUCED | -24.35 | |
| CSCO | CISCO SYS INC | 0.53 | 66,046 | 3,452,550 | ADDED | 28.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.96 | 716,893 | 12,782,200 | ADDED | 22.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,573 | 372,114 | REDUCED | -13.6 | |
| CTAS | CINTAS CORP | 0.04 | 575 | 266,041 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.50 | 43,689 | 3,246,500 | ADDED | 15.98 | |
| CVX | CHEVRON CORP NEW | 0.18 | 7,044 | 1,149,300 | ADDED | 55.22 | |
| CWC | CAPITOL SER TR | 6.24 | 2,085,420 | 40,648,500 | ADDED | 22.75 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 12,336 | 396,242 | REDUCED | -12.3 | |
| D | DOMINION ENERGY INC | 0.42 | 49,235 | 2,752,720 | ADDED | 57.15 | |
| DBEH | LITMAN GREGORY FDS TR | 0.06 | 14,785 | 388,846 | NEW | ||
| DE | DEERE & CO | 0.70 | 11,118 | 4,590,300 | ADDED | 4.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 50,006 | 1,274,150 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,275 | 278,798 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 983 | 206,971 | ADDED | 4.24 | |
| DHR | DANAHER CORPORATION | 0.16 | 4,146 | 1,044,960 | ADDED | 0.85 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.13 | 8,242 | 825,248 | ADDED | 2.68 | |
| DMXF | ISHARES TR | 0.06 | 4,159 | 418,312 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.93 | 63,121 | 6,089,250 | ADDED | 24.19 | |
| EL | LAUDER ESTEE COS INC | 0.20 | 5,152 | 1,269,820 | REDUCED | -5.74 | |
| EMGF | ISHARES INC | 0.09 | 11,620 | 573,237 | REDUCED | -37.27 | |
| EMGF | ISHARES INC | 0.04 | 5,909 | 288,309 | REDUCED | -3.24 | |
| EMR | EMERSON ELEC CO | 0.38 | 28,085 | 2,447,350 | ADDED | 12.92 | |
| EOG | EOG RES INC | 0.06 | 3,160 | 362,231 | REDUCED | -5.95 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 10,845 | 280,886 | REDUCED | -6.06 | |
| ETR | ENTERGY CORP NEW | 0.06 | 3,862 | 416,092 | ADDED | 0.57 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 3,773 | 312,140 | REDUCED | -49.6 | |
| F | FORD MTR CO DEL | 0.03 | 14,603 | 183,994 | REDUCED | -7.15 | |
| FANG | DIAMONDBACK ENERGY INC | 0.28 | 13,629 | 1,842,250 | ADDED | 6.86 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.04 | 9,295 | 279,872 | REDUCED | -3.69 | |
| FE | FIRSTENERGY CORP | 0.31 | 50,249 | 2,012,960 | ADDED | 42.96 | |
| FISV | FISERV INC | 0.05 | 2,653 | 299,869 | ADDED | 13.47 | |
| FMC | FMC CORP | 0.65 | 34,749 | 4,243,900 | REDUCED | -5.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 0.05 | 22,044 | 298,922 | ADDED | 53.94 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.03 | 67,189 | 6,728,300 | ADDED | 39.99 | |
| GILD | GILEAD SCIENCES INC | 0.46 | 35,778 | 2,968,500 | REDUCED | -2.81 | |
| GIS | GENERAL MLS INC | 0.06 | 4,206 | 359,445 | NEW | ||
| GLD | SPDR GOLD TR | 1.77 | 62,898 | 11,524,200 | ADDED | 13.8 | |
| GOOG | ALPHABET INC | 0.56 | 35,420 | 3,674,120 | REDUCED | -5.68 | |
| GOOG | ALPHABET INC | 0.12 | 7,723 | 803,192 | ADDED | 0.17 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,510 | 252,638 | REDUCED | -10.44 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 10,449 | 142,626 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.18 | 21,434 | 1,150,780 | NEW | ||
| HD | HOME DEPOT INC | 0.22 | 4,876 | 1,439,000 | REDUCED | -8.33 | |
| HL | HECLA MNG CO | 0.01 | 14,608 | 92,469 | REDUCED | -57.05 | |
| HON | HONEYWELL INTL INC | 0.82 | 27,919 | 5,335,870 | ADDED | 2.32 | |
| HSIC | HENRY SCHEIN INC | 0.34 | 27,325 | 2,228,080 | ADDED | 54.1 | |
| IAU | ISHARES GOLD TR | 0.12 | 20,915 | 781,594 | ADDED | 100 | |
| IBCE | ISHARES TR | 0.09 | 8,362 | 559,000 | ADDED | 54.59 | |
| IBCE | ISHARES TR | 0.05 | 2,601 | 322,693 | REDUCED | -18.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.45 | 22,470 | 2,945,560 | ADDED | 57.24 | |
| INTC | INTEL CORP | 0.03 | 6,147 | 200,808 | NEW | ||
| INTU | INTUIT | 0.52 | 7,590 | 3,383,990 | ADDED | 7.72 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 5,140 | 796,663 | REDUCED | -7.04 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 42,272 | 5,508,420 | ADDED | 1.89 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 9,123 | 202,439 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.52 | 25,490 | 3,421,270 | ADDED | 43.4 | |
| KMI | KINDER MORGAN INC DEL | 0.63 | 234,103 | 4,099,140 | ADDED | 136 | |
| KO | COCA COLA CO | 0.04 | 4,145 | 257,106 | REDUCED | -6.94 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,169 | 229,405 | REDUCED | -8.6 | |
| LLY | LILLY ELI & CO | 0.55 | 10,410 | 3,575,170 | ADDED | 4.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 5,496 | 2,598,330 | REDUCED | -3.66 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 3,558 | 560,732 | REDUCED | -4.25 | |
| LOW | LOWES COS INC | 0.10 | 3,127 | 625,370 | REDUCED | -1.7 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 1,057 | 560,422 | REDUCED | -19.07 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 641 | 232,946 | REDUCED | -6.29 | |
| MCD | MCDONALDS CORP | 0.10 | 2,415 | 675,329 | REDUCED | -4.51 | |
| MDLZ | MONDELEZ INTL INC | 0.43 | 40,169 | 2,800,600 | ADDED | 8.39 | |
| MDT | MEDTRONIC PLC | 0.35 | 28,038 | 2,260,440 | ADDED | 21.49 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,018 | 466,661 | REDUCED | -5.21 | |
| META | META PLATFORMS INC | 0.10 | 3,173 | 672,486 | REDUCED | -17.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,535 | 255,654 | REDUCED | -10.02 | |
| MODV | MODIVCARE INC | 0.04 | 3,396 | 285,536 | REDUCED | -7.54 | |
| MRK | MERCK & CO INC | 0.58 | 35,710 | 3,799,190 | REDUCED | -4.92 | |
| MS | MORGAN STANLEY | 0.07 | 5,092 | 447,057 | REDUCED | -18.29 | |
| MSFT | MICROSOFT CORP | 2.38 | 53,702 | 15,482,300 | ADDED | 5.61 | |
| NEE | NEXTERA ENERGY INC | 0.94 | 79,791 | 6,150,290 | ADDED | 24.9 | |
| NG | NOVAGOLD RES INC | 0.01 | 10,363 | 64,458 | REDUCED | -3.73 | |
| NI | NISOURCE INC | 0.32 | 73,380 | 2,051,700 | REDUCED | -4.66 | |
| NKE | NIKE INC | 0.06 | 2,984 | 365,975 | REDUCED | -20.91 | |
| NTAP | NETAPP INC | 0.41 | 42,194 | 2,694,060 | REDUCED | -2.87 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 5,334 | 1,481,680 | REDUCED | -3.00 | |
| NWE | NORTHWESTERN CORP | 0.03 | 3,812 | 220,562 | REDUCED | -3.74 | |
| NYMT | NEW YORK MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.02 | 12,237 | 154,310 | NEW | ||
| ORCL | ORACLE CORP | 0.96 | 67,087 | 6,233,760 | ADDED | 0.89 | |
| PDCO | PATTERSON COS INC | 0.05 | 11,121 | 297,709 | ADDED | 42.41 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.32 | 33,230 | 2,075,210 | REDUCED | -7.28 | |
| PEP | PEPSICO INC | 0.10 | 3,719 | 677,974 | ADDED | 6.56 | |
| PFE | PFIZER INC | 0.34 | 54,172 | 2,210,210 | ADDED | 8.6 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 7,763 | 1,154,250 | REDUCED | -0.23 | |
| PGR | PROGRESSIVE CORP | 0.17 | 7,662 | 1,096,180 | ADDED | 0.88 | |
| PLD | PROLOGIS INC. | 0.33 | 17,026 | 2,124,350 | ADDED | 11.24 | |
| PLNT | PLANET FITNESS INC | 0.14 | 12,145 | 943,302 | ADDED | 3.56 | |
| PM | PHILIP MORRIS INTL INC | 0.43 | 28,851 | 2,805,760 | ADDED | 7.79 | |
| PNC | PNC FINL SVCS GROUP INC | 0.59 | 30,301 | 3,851,280 | ADDED | 58.82 | |
| PSX | PHILLIPS 66 | 0.32 | 20,386 | 2,066,710 | ADDED | 8.65 | |
| QCOM | QUALCOMM INC | 0.07 | 3,753 | 478,832 | REDUCED | -13.29 | |
| QQQ | INVESCO QQQ TR | 0.09 | 1,810 | 580,883 | REDUCED | -15.58 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 3,577 | 240,145 | REDUCED | -16.11 | |
| ROP | ROPER TECHNOLOGIES INC | 0.66 | 9,703 | 4,275,840 | ADDED | 4.83 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.70 | 46,949 | 4,597,740 | ADDED | 8.18 | |
| SBUX | STARBUCKS CORP | 0.54 | 33,536 | 3,492,150 | ADDED | 7.22 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 2,477 | 556,825 | REDUCED | -43.37 | |
| SLV | ISHARES SILVER TR | 0.06 | 16,063 | 355,314 | ADDED | 2.17 | |
| SNPS | SYNOPSYS INC | 0.07 | 1,255 | 484,744 | REDUCED | -12.3 | |
| SPGI | S&P GLOBAL INC | 0.10 | 1,840 | 634,517 | ADDED | 177 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 4,880 | 1,997,900 | ADDED | 2.8 | |
| STE | STERIS PLC | 0.51 | 17,389 | 3,326,100 | ADDED | 21.24 | |
| STZ | CONSTELLATION BRANDS INC | 0.69 | 19,816 | 4,476,220 | ADDED | 26.69 | |
| SYK | STRYKER CORPORATION | 0.57 | 12,929 | 3,690,840 | REDUCED | -0.72 | |
| SYY | SYSCO CORP | 0.34 | 28,289 | 2,184,750 | ADDED | 10.71 | |
| T | AT&T INC | 0.23 | 79,326 | 1,527,020 | ADDED | 4.48 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.15 | 2,138 | 956,456 | REDUCED | -0.33 | |
| TELL | TELLURIAN INC NEW | 0.00 | 11,025 | 13,561 | ADDED | 9.98 | |
| TGT | TARGET CORP | 0.14 | 5,674 | 939,812 | REDUCED | -67.12 | |
| TJX | TJX COS INC NEW | 0.54 | 45,349 | 3,553,570 | ADDED | 9.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 3,037 | 1,750,490 | REDUCED | -8.25 | |
| TMUS | T-MOBILE US INC | 0.23 | 10,472 | 1,516,760 | ADDED | 6.25 | |
| TSLA | TESLA INC | 0.18 | 5,533 | 1,147,960 | ADDED | 1.13 | |
| TTEK | TETRA TECH INC NEW | 0.16 | 7,177 | 1,054,330 | REDUCED | -4.97 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 29,744 | 942,885 | ADDED | 5.42 | |
| UCO | PROSHARES TR II | 0.66 | 476,697 | 4,314,110 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 6,066 | 2,866,700 | REDUCED | -1.01 | |
| UNP | UNION PAC CORP | 0.07 | 2,394 | 481,816 | REDUCED | -9.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 2,975 | 577,058 | REDUCED | -6.06 | |
| V | VISA INC | 0.50 | 14,470 | 3,262,500 | ADDED | 11.71 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 2,277 | 335,903 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,062 | 324,125 | ADDED | 0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 7,123 | 287,784 | ADDED | 21.66 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 8,706 | 1,340,810 | ADDED | 12.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.31 | 27,692 | 2,040,380 | REDUCED | -20.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 8,159 | 860,764 | ADDED | 3.78 | |
| VMC | VULCAN MATLS CO | 0.30 | 11,574 | 1,985,680 | ADDED | 6.63 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,835 | 667,765 | REDUCED | -25.52 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,818 | 575,154 | ADDED | 15.68 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,248 | 469,437 | REDUCED | -21.41 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,854 | 462,418 | REDUCED | -30.54 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,126 | 237,496 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 1,651 | 231,423 | ADDED | 5.09 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 2,132 | 671,729 | ADDED | 8.89 | |
| VTRS | VIATRIS INC | 0.30 | 202,952 | 1,952,400 | REDUCED | -6.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 19,043 | 740,582 | REDUCED | -8.08 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.24 | 45,061 | 1,558,210 | ADDED | 56.4 | |
| WM | WASTE MGMT INC DEL | 0.16 | 6,326 | 1,032,190 | ADDED | 1.46 | |
| WMK | WEIS MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.87 | 38,653 | 5,699,400 | ADDED | 4.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 14,018 | 948,878 | REDUCED | -4.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 8,825 | 659,316 | REDUCED | -13.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,351 | 360,393 | REDUCED | -4.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,291 | 345,964 | REDUCED | -28.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.28 | 16,537 | 1,813,400 | REDUCED | -0.93 | |
| ZTS | ZOETIS INC | 0.50 | 19,532 | 3,250,980 | ADDED | 4.77 | |
| ANHEUSER BUSCH INBEV SA/NV | 0.58 | 57,192 | 3,816,420 | ADDED | 48.9 | ||
| SANOFI | 0.56 | 67,151 | 3,654,360 | REDUCED | -1.57 | ||
| CAMECO CORP | 0.55 | 137,863 | 3,607,870 | ADDED | 8.82 | ||
| SAP SE | 0.41 | 21,171 | 2,679,190 | ADDED | 1.02 | ||
| AGNICO EAGLE MINES LTD | 0.41 | 52,333 | 2,667,400 | REDUCED | -42.67 | ||
| ASTRAZENECA PLC | 0.37 | 35,132 | 2,438,500 | ADDED | 7.4 | ||
| BAUSCH PLUS LOMB CORP | 0.35 | 129,805 | 2,259,900 | ADDED | 44.32 | ||
| BRITISH AMERN TOB PLC | 0.34 | 62,831 | 2,206,620 | REDUCED | -5.68 | ||
| ERICSSON | 0.31 | 342,431 | 2,003,220 | REDUCED | -1.27 | ||
| UNILEVER PLC | 0.30 | 37,739 | 1,959,790 | ADDED | 44.72 | ||
| KONINKLIJKE PHILIPS N V | 0.26 | 90,889 | 1,667,810 | ADDED | 49.12 | ||
| CANADA GOOSE HLDGS INC | 0.14 | 47,945 | 922,941 | ADDED | 8.09 | ||
| PAN AMERN SILVER CORP | 0.13 | 47,488 | 864,282 | ADDED | 57.38 | ||
| BARCLAYS BANK PLC | 0.04 | 5,264 | 236,406 | NEW | |||
| HARMONY GOLD MINING CO LTD | 0.02 | 28,842 | 118,252 | REDUCED | -3.34 | ||
| B2GOLD CORP | 0.01 | 19,003 | 74,872 | ADDED | 0.82 | ||
| AMERICAS GOLD AND SILVER COR | 0.01 | 75,863 | 36,414 | REDUCED | -3.98 | ||
| ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |