Compass Wealth Management LLC
New Buys
| Ticker | $ Bought |
|---|---|
| MOSAIC CO NEW | 518,444 |
| SPDR SER TR | 159,704 |
| ISHARES TR | 157,098 |
| VANGUARD BD INDEX FDS | 129,867 |
| ISHARES TR | 112,825 |
| ISHARES TR | 33,507 |
| SCHWAB STRATEGIC TR | 31,146 |
| SPDR SER TR | 22,193 |
New stocks bought by Compass Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| AIRBNB INC | 490,000 |
| CARMAX INC | 227 |
| VERIZON COMMUNICATIONS INC | 206 |
| SPIRIT AEROSYSTEMS HLDGS INC | 189 |
| INTERNATIONAL BUSINESS MACHS | 57.56 |
| CITIGROUP INC | 35.29 |
| UNITED PARCEL SERVICE INC | 34.33 |
| SHERWIN WILLIAMS CO | 30.16 |
Additions to existing portfolio by Compass Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VONTIER CORPORATION | -98.43 |
| ELECTRONIC ARTS INC | -69.85 |
| UNITED AIRLS HLDGS INC | -59.87 |
| BAXTER INTL INC | -59.41 |
| UNITED BANKSHARES INC WEST V | -55.95 |
| GENERAC HLDGS INC | -53.43 |
| LEAR CORP | -50.16 |
| DELL TECHNOLOGIES INC | -50.00 |
Compass Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISOPLEXIS CORP | -5,681 |
| FIRST HORIZON CORPORATION | -49,000 |
| HEWLETT PACKARD ENTERPRISE C | -20,748 |
| STORE CAP CORP | -39,274 |
| URBAN OUTFITTERS INC | -11,925 |
| WOODSIDE ENERGY GROUP LTD | -3,995 |
| RESMED INC | -25,600 |
| ALCON AG | -6,830 |
Compass Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Compass Wealth Management LLC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 69.00 | 9,546 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.60 | 11,406 | 1,880,850 | REDUCED | -4.1 | |
| AAXJ | ISHARES TR | 0.01 | 620 | 38,409 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.01 | 500 | 18,280 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.22 | 24,018 | 3,827,750 | REDUCED | -2.58 | |
| ABNB | AIRBNB INC | 0.19 | 4,901 | 609,685 | ADDED | 490,000 | |
| ABT | ABBOTT LABS | 0.98 | 30,307 | 3,068,840 | REDUCED | -2.65 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 803 | 54,500 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 246 | 70,310 | ADDED | 14.42 | |
| ACT | ADVISORSHARES TR | 0.01 | 6,400 | 36,416 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.22 | 9,961 | 3,838,670 | ADDED | 0.1 | |
| ADI | ANALOG DEVICES INC | 0.33 | 5,331 | 1,051,380 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 3,233 | 257,541 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 267 | 59,443 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDS | 2.11 | 67,797 | 6,644,100 | REDUCED | -1.92 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 203 | 18,471 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.62 | 20,317 | 1,964,660 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.15 | 1,936 | 473,023 | ADDED | 27.37 | |
| AGG | ISHARES TR | 0.07 | 570 | 234,316 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 741 | 112,825 | NEW | ||
| AGG | ISHARES TR | 0.03 | 950 | 104,738 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 845 | 99,018 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,150 | 81,811 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 824 | 74,614 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,146 | 62,297 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 157 | 39,276 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 315 | 33,507 | NEW | ||
| AGG | ISHARES TR | 0.01 | 115 | 31,402 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 352 | 22,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 52.00 | 9,277 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 600 | 46,980 | REDUCED | -29.41 | |
| ALLE | ALLEGION PLC | 0.01 | 233 | 24,869 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.00 | 20.00 | 510 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 2.02 | 51,791 | 6,361,490 | REDUCED | -3.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 345 | 33,814 | REDUCED | -6.25 | |
| AMGN | AMGEN INC | 0.06 | 824 | 199,202 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 700 | 50,918 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 444 | 45,138 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.29 | 19,822 | 4,050,430 | REDUCED | -8.49 | |
| AMZN | AMAZON COM INC | 0.10 | 3,020 | 311,936 | REDUCED | -19.47 | |
| AN | AUTONATION INC | 0.01 | 300 | 40,308 | UNCHANGED | 0.00 | |
| ANTX | ELEVANCE HEALTH INC | 0.24 | 1,658 | 762,365 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 1.43 | 15,660 | 4,497,600 | ADDED | 2.8 | |
| APH | AMPHENOL CORP NEW | 0.00 | 122 | 9,970 | UNCHANGED | 0.00 | |
| APO | APOLLO GLOBAL MGMT INC | 0.01 | 300 | 18,948 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 825 | 92,697 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 3.35 | 16,409 | 10,526,800 | REDUCED | -7.43 | |
| AXP | AMERICAN EXPRESS CO | 0.82 | 15,584 | 2,570,580 | ADDED | 1.98 | |
| AZO | AUTOZONE INC | 0.33 | 424 | 1,042,260 | REDUCED | -5.99 | |
| B | BARNES GROUP INC | 0.11 | 8,671 | 349,268 | REDUCED | -14.75 | |
| BA | BOEING CO | 0.08 | 1,214 | 257,891 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.02 | 2,570 | 73,502 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.03 | 1,976 | 80,147 | REDUCED | -59.41 | |
| BC | BRUNSWICK CORP | 0.00 | 1.00 | 82.00 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.26 | 3,266 | 808,466 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 500 | 940 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 138 | 20,404 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.38 | 24,585 | 1,183,770 | ADDED | 15.31 | |
| BIL | SPDR SER TR | 0.26 | 18,689 | 821,195 | ADDED | 7.98 | |
| BIL | SPDR SER TR | 0.26 | 21,570 | 814,699 | ADDED | 7.84 | |
| BIL | SPDR SER TR | 0.05 | 3,411 | 159,704 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 2,753 | 138,850 | REDUCED | -4.51 | |
| BIL | SPDR SER TR | 0.02 | 530 | 65,567 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 405 | 30,866 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 545 | 22,193 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.09 | 3,700 | 283,013 | ADDED | 27.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,759 | 129,867 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.04 | 2,613 | 118,735 | UNCHANGED | 0.00 | |
| BKI | BLACK KNIGHT INC | 0.05 | 2,900 | 166,924 | ADDED | 7.41 | |
| BLI | PHENOMEX INC | 0.00 | 2,242 | 2,601 | NEW | ||
| BLK | BLACKROCK INC | 0.99 | 4,661 | 3,118,770 | REDUCED | -1.69 | |
| BMBL | BUMBLE INC | 0.00 | 14.00 | 274 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.55 | 25,020 | 1,734,140 | REDUCED | -3.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 3,125 | 582,282 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 4,640 | 291,810 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.11 | 1,079 | 333,163 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.29 | 46,101 | 4,049,510 | REDUCED | -1.39 | |
| C | CITIGROUP INC | 0.51 | 33,950 | 1,591,920 | ADDED | 35.29 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.22 | 15,436 | 706,197 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 165 | 37,759 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.26 | 4,132 | 802,352 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01 | 300 | 34,080 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.68 | 16,067 | 2,150,410 | ADDED | 2.8 | |
| CCL | CARNIVAL CORP | 0.00 | 750 | 7,613 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.04 | 704 | 137,203 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.63 | 65,328 | 1,984,010 | REDUCED | -6.01 | |
| CI | THE CIGNA GROUP | 0.02 | 262 | 66,949 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 3,213 | 241,457 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 275 | 43,516 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.62 | 51,298 | 1,944,710 | REDUCED | -1.71 | |
| CME | CME GROUP INC | 0.47 | 7,765 | 1,487,150 | REDUCED | -2.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 10.00 | 17,083 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.06 | 750 | 179,160 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 100 | 6,321 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,449 | 143,756 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 2,997 | 1,489,120 | UNCHANGED | 0.00 | |
| COTY | COTY INC | 1.71 | 446,775 | 5,388,110 | REDUCED | -2.05 | |
| CP | CANADIAN PAC RY LTD | 1.37 | 55,982 | 4,307,260 | REDUCED | -0.26 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 364 | 73,463 | REDUCED | -23.21 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.10 | 7,350 | 328,986 | REDUCED | -3.92 | |
| CSCO | CISCO SYS INC | 1.37 | 82,317 | 4,303,120 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.11 | 89,514 | 12,945,600 | ADDED | 0.85 | |
| CTAS | CINTAS CORP | 0.02 | 130 | 60,149 | REDUCED | -22.62 | |
| CTVA | CORTEVA INC | 0.02 | 1,030 | 62,120 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 2.12 | 89,693 | 6,665,100 | REDUCED | -1.45 | |
| CVX | CHEVRON CORP NEW | 1.87 | 36,149 | 5,898,140 | REDUCED | -1.44 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 33,627 | 865,223 | ADDED | 8.14 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 7,729 | 37,873 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 33.00 | 1,611 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 946 | 52,891 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 1.31 | 190,990 | 4,129,200 | ADDED | 3.65 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.02 | 4,250 | 65,663 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.80 | 34,995 | 2,511,620 | REDUCED | -2.22 | |
| DE | DEERE & CO | 0.04 | 333 | 137,490 | REDUCED | -10.48 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 351 | 14,114 | REDUCED | -50.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 350 | 34,594 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 59.00 | 12,418 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 430 | 60,837 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.01 | 196 | 19,148 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.38 | 17,257 | 4,349,460 | ADDED | 6.28 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.21 | 1,959 | 651,603 | REDUCED | -0.56 | |
| DIN | DINE BRANDS GLOBAL INC | 0.01 | 325 | 21,983 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.00 | 96.00 | 4,645 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 1,452 | 145,389 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 207 | 20,351 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 300 | 10,173 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.09 | 1,897 | 288,231 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.03 | 1,548 | 84,862 | REDUCED | -7.58 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 400 | 38,588 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.18 | 11,060 | 559,747 | REDUCED | -8.29 | |
| DWAC | DIGITAL WORLD ACQUISITION CO | 0.00 | 105 | 1,476 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 82.00 | 9,877 | REDUCED | -69.85 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 99.00 | 9,472 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.02 | 275 | 55,781 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.01 | 500 | 42,170 | REDUCED | -16.67 | |
| EMR | EMERSON ELEC CO | 0.59 | 21,300 | 1,856,080 | REDUCED | -4.8 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.12 | 10,747 | 372,921 | REDUCED | -17.31 | |
| EOG | EOG RES INC | 0.63 | 17,258 | 1,978,280 | ADDED | 10.39 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 2,150 | 55,685 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 119 | 9,313 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 2,000 | 24,940 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 1,094 | 187,446 | ADDED | 6.21 | |
| EVRG | EVERGY INC | 0.00 | 257 | 15,708 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 414 | 34,251 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 145 | 15,968 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 548 | 53,173 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 500 | 6,300 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 100 | 9,537 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.48 | 37,192 | 1,521,520 | ADDED | 16.29 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 103 | 42,755 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.18 | 16,189 | 3,699,020 | REDUCED | -2.41 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 238 | 19,159 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISV | FISERV INC | 1.52 | 42,239 | 4,774,280 | ADDED | 2.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 895 | 31,146 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.19 | 2,741 | 596,168 | REDUCED | -43.14 | |
| FTNT | FORTINET INC | 0.02 | 1,095 | 72,774 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.04 | 1,979 | 134,909 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.00 | 95.00 | 4,341 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 888 | 35,663 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.02 | 679 | 49,574 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.03 | 1,000 | 85,460 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 361 | 66,143 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 500 | 15,510 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 1.44 | 128,247 | 4,524,560 | REDUCED | -1.00 | |
| GM | GENERAL MTRS CO | 0.03 | 2,397 | 87,922 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 767 | 82,844 | REDUCED | -53.43 | |
| GOLF | ACUSHNET HLDGS CORP | 0.01 | 471 | 23,993 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.59 | 48,125 | 4,992,010 | REDUCED | -1.74 | |
| GOOG | ALPHABET INC | 1.48 | 44,621 | 4,640,590 | REDUCED | -2.97 | |
| GPC | GENUINE PARTS CO | 0.01 | 200 | 33,462 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 130 | 42,525 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 150 | 7,569 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.62 | 114,178 | 1,958,150 | REDUCED | -3.08 | |
| HAL | HALLIBURTON CO | 0.00 | 53.00 | 1,677 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.32 | 193,799 | 1,019,380 | REDUCED | -5.99 | |
| HCA | HCA HEALTHCARE INC | 1.49 | 17,778 | 4,687,700 | REDUCED | -6.27 | |
| HD | HOME DEPOT INC | 0.09 | 910 | 268,560 | ADDED | 2.02 | |
| HGTY | HAGERTY INC | 0.00 | 165 | 1,443 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.55 | 8,996 | 1,719,320 | REDUCED | -1.21 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.14 | 14,500 | 425,575 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.02 | 196 | 49,865 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.03 | 350 | 85,159 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.10 | 613 | 297,587 | REDUCED | -8.92 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 249 | 10,551 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.39 | 18,067 | 1,233,070 | REDUCED | -0.41 | |
| IAU | ISHARES GOLD TR | 0.00 | 285 | 10,651 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 2,350 | 157,098 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 542 | 71,051 | ADDED | 57.56 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 553 | 57,673 | UNCHANGED | 0.00 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 170 | 140 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.80 | 5,674 | 2,529,600 | REDUCED | -0.09 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 550 | 19,833 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 750 | 27,930 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 617 | 35,898 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.01 | 525 | 27,778 | UNCHANGED | 0.00 | |
| ISO | ISOPLEXIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 72.00 | 18,394 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 19.00 | 6,190 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 200 | 48,690 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.31 | 6,685 | 978,217 | REDUCED | -4.29 | |
| JBLU | JETBLUE AWYS CORP | 0.01 | 5,420 | 39,458 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 3,025 | 96,014 | REDUCED | -4.36 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 3,379 | 523,745 | REDUCED | -4.82 | |
| JPM | JPMORGAN CHASE & CO | 2.26 | 54,627 | 7,118,450 | REDUCED | -0.22 | |
| K | KELLOGG CO | 0.01 | 625 | 41,850 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.01 | 3,425 | 42,881 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 34.00 | 5,491 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 1,200 | 46,404 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.19 | 4,374 | 587,079 | REDUCED | -0.11 | |
| KMI | KINDER MORGAN INC DEL | 0.60 | 107,358 | 1,879,840 | REDUCED | -14.14 | |
| KMX | CARMAX INC | 0.23 | 11,200 | 719,936 | ADDED | 227 | |
| KR | KROGER CO | 0.10 | 6,645 | 328,064 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.14 | 3,065 | 427,537 | REDUCED | -50.16 | |
| LH | LABORATORY CORP AMER HLDGS | 0.15 | 2,056 | 471,688 | REDUCED | -7.3 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 1,637 | 321,245 | REDUCED | -5.21 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.96 | 8,825 | 3,030,620 | REDUCED | -2.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 751 | 355,021 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.10 | 1,600 | 319,952 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 141 | 74,747 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 766 | 278,970 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.79 | 76,290 | 2,482,470 | REDUCED | -4.16 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 300 | 28,167 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.52 | 4,500 | 1,635,340 | REDUCED | -1.21 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 348 | 53,888 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 1.10 | 20,770 | 3,448,650 | REDUCED | -1.73 | |
| MCD | MCDONALDS CORP | 0.01 | 169 | 47,255 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.39 | 14,699 | 1,231,480 | REDUCED | -5.89 | |
| MCO | MOODYS CORP | 0.01 | 102 | 31,215 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.28 | 49,993 | 4,030,420 | ADDED | 25.23 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.55 | 3,788 | 1,736,490 | REDUCED | -3.42 | |
| META | META PLATFORMS INC | 0.01 | 100 | 21,194 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.02 | 146 | 57,129 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.07 | 2,117 | 222,518 | REDUCED | -20.74 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 406 | 21,929 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.16 | 11,300 | 518,444 | NEW | ||
| MPC | MARATHON PETE CORP | 0.03 | 785 | 105,842 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.01 | 1,250 | 43,063 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 1,500 | 12,330 | NEW | ||
| MRK | MERCK & CO INC | 0.24 | 7,130 | 758,532 | REDUCED | -0.7 | |
| MS | MORGAN STANLEY | 0.03 | 1,212 | 106,414 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.11 | 12,117 | 3,493,330 | ADDED | 4.47 | |
| MTB | M & T BK CORP | 0.03 | 666 | 79,634 | REDUCED | -26.16 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 150 | 5,759 | UNCHANGED | 0.00 | |
| MTRN | MATERION CORP | 0.01 | 250 | 29,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 1,600 | 96,544 | REDUCED | -34.53 | |
| NDAQ | NASDAQ INC | 0.00 | 315 | 17,222 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 1,470 | 113,308 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.01 | 527 | 25,834 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.00 | 540 | 10,001 | REDUCED | -48.42 | |
| NKE | NIKE INC | 1.19 | 30,623 | 3,755,600 | ADDED | 0.23 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 2,000 | 1,406 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.32 | 11,328 | 998,337 | REDUCED | -15.24 | |
| NUE | NUCOR CORP | 1.22 | 24,847 | 3,838,120 | REDUCED | -2.17 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 144 | 39,999 | REDUCED | -45.45 | |
| NVR | NVR INC | 0.00 | 3.00 | 16,717 | UNCHANGED | 0.00 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.01 | 2,500 | 30,075 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 490 | 91,373 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 2,000 | 18,080 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.01 | 930 | 36,159 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 400 | 25,328 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.01 | 400 | 38,320 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 300 | 102,252 | REDUCED | -20.63 | |
| OGE | OGE ENERGY CORP | 0.02 | 1,650 | 62,139 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.08 | 2,648 | 246,053 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 45.00 | 38,205 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.30 | 11,120 | 938,528 | REDUCED | -3.47 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 15.00 | 2,997 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.07 | 10,096 | 225,242 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.04 | 1,000 | 114,590 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.46 | 25,187 | 4,591,590 | REDUCED | -2.7 | |
| PFE | PFIZER INC | 0.03 | 2,323 | 94,779 | REDUCED | -0.43 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 10,181 | 1,513,810 | REDUCED | -0.97 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 300 | 100,833 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS INC | 0.00 | 2.00 | 145 | UNCHANGED | 0.00 | |
| PKI | PERKINELMER INC | 0.25 | 5,913 | 787,967 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 338 | 42,173 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 30.00 | 352 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.34 | 8,433 | 1,071,780 | ADDED | 1.2 | |
| PNR | PENTAIR PLC | 0.96 | 54,475 | 3,010,830 | ADDED | 1.07 | |
| POOL | POOL CORP | 0.02 | 187 | 64,037 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.00 | 40.00 | 3,595 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.01 | 1,000 | 27,790 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.02 | 356 | 61,318 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 754 | 62,386 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 1,531 | 155,195 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 8,139 | 618,076 | REDUCED | -12.38 | |
| QCOM | QUALCOMM INC | 0.02 | 600 | 76,548 | REDUCED | -46.48 | |
| QQQ | INVESCO QQQ TR | 0.07 | 683 | 219,196 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.03 | 1,255 | 84,261 | REDUCED | -16.33 | |
| R | RYDER SYS INC | 0.01 | 200 | 17,848 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 100 | 4,498 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 11.00 | 9,039 | UNCHANGED | 0.00 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.35 | 39,574 | 1,088,280 | ADDED | 5.53 | |
| RLI | RLI CORP | 0.01 | 240 | 31,899 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROLL | RBC BEARINGS INC | 0.01 | 148 | 34,445 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.49 | 47,731 | 4,674,300 | REDUCED | -3.35 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 500 | 5,750 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.06 | 1,953 | 203,366 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.91 | 54,562 | 2,857,960 | REDUCED | -20.23 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 500 | 22,955 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 82.00 | 18,432 | ADDED | 30.16 | |
| SJT | SAN JUAN BASIN RTY TR | 0.00 | 350 | 3,682 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.02 | 1,225 | 58,212 | REDUCED | -28.99 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 5,275 | 259,003 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.01 | 854 | 18,891 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.57 | 25,664 | 1,789,780 | REDUCED | -6.83 | |
| SO | SOUTHERN CO | 0.02 | 750 | 52,185 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 345 | 38,630 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.07 | 653 | 225,135 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.01 | 1,500 | 22,980 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.39 | 35,485 | 1,225,300 | ADDED | 189 | |
| SPY | SPDR S&P 500 ETF TR | 0.63 | 4,859 | 1,989,230 | REDUCED | -1.12 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.02 | 1,500 | 75,030 | UNCHANGED | 0.00 | |
| STOR | STORE CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 2.00 | 27,896 | 6,301,510 | REDUCED | -1.81 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 500 | 21,945 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.31 | 8,180 | 965,077 | REDUCED | -10.41 | |
| SYY | SYSCO CORP | 0.21 | 8,607 | 664,719 | REDUCED | -15.88 | |
| T | AT&T INC | 0.10 | 15,836 | 304,843 | REDUCED | -13.4 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 293 | 131,077 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 2,987 | 391,746 | REDUCED | -4.02 | |
| TFSL | TFS FINL CORP | 0.01 | 1,400 | 17,682 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.38 | 7,196 | 1,191,870 | REDUCED | -2.52 | |
| TJX | TJX COS INC NEW | 1.33 | 53,360 | 4,181,310 | REDUCED | -2.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 1,385 | 798,273 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.12 | 6,295 | 377,889 | REDUCED | -1.56 | |
| TPIC | TPI COMPOSITES INC | 0.03 | 6,950 | 90,698 | REDUCED | -0.07 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 225 | 14,535 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.66 | 12,216 | 2,093,940 | REDUCED | -3.55 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 113 | 26,560 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 24.00 | 4,980 | REDUCED | -20.00 | |
| TSN | TYSON FOODS INC | 0.34 | 18,232 | 1,081,520 | REDUCED | -3.72 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 700 | 128,786 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.14 | 3,025 | 444,403 | REDUCED | -3.97 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.38 | 9,952 | 1,187,270 | ADDED | 20.89 | |
| TXN | TEXAS INSTRS INC | 0.12 | 1,998 | 371,648 | REDUCED | -2.44 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 250 | 11,063 | REDUCED | -59.87 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 2,850 | 100,320 | REDUCED | -55.95 | |
| UCO | PROSHARES TR II | 0.01 | 1,009 | 31,512 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.00 | 73.00 | 2,538 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 350 | 165,407 | ADDED | 5.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.31 | 5,099 | 989,156 | ADDED | 34.33 | |
| UPWK | UPWORK INC | 0.00 | 400 | 4,528 | UNCHANGED | 0.00 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.01 | 900 | 32,445 | UNCHANGED | 0.00 | |
| USO | UNITED STS OIL FD LP | 0.01 | 725 | 48,169 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.66 | 9,263 | 2,088,440 | REDUCED | -1.13 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 80.00 | 10,789 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 176 | 16,208 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.10 | 2,338 | 326,385 | REDUCED | -4.1 | |
| VMW | VMWARE INC | 0.47 | 11,860 | 1,480,720 | REDUCED | -4.62 | |
| VNT | VONTIER CORPORATION | 0.00 | 8.00 | 219 | REDUCED | -98.43 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 615 | 129,716 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 350 | 71,435 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 260 | 35,909 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 103 | 25,693 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 100 | 18,956 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 18.00 | 6,770 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.01 | 108 | 22,824 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 100 | 31,507 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 445 | 17,307 | ADDED | 206 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,250 | 43,225 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.61 | 126,910 | 1,916,340 | ADDED | 4.49 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 100 | 9,479 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 400 | 28,676 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.80 | 15,482 | 2,526,200 | REDUCED | -1.05 | |
| WMB | WILLIAMS COS INC | 1.04 | 109,168 | 3,259,760 | ADDED | 21.48 | |
| WMT | WALMART INC | 0.41 | 8,669 | 1,278,240 | ADDED | 2.91 | |
| WOLF | WOLFSPEED INC | 0.00 | 100 | 6,495 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.18 | 8,889 | 553,430 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 11.00 | 336 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.42 | 44,098 | 1,328,680 | REDUCED | -22.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,125 | 471,907 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,150 | 101,262 | REDUCED | -11.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 310 | 20,984 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 240 | 19,880 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 48.00 | 3,587 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.05 | 1,505 | 165,039 | REDUCED | -7.56 | |
| XPO | XPO INC | 0.00 | 150 | 4,785 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.07 | 1,753 | 231,537 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 693 | 43,930 | REDUCED | -22.4 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 20.00 | 6,360 | UNCHANGED | 0.00 | |
| ANHEUSER BUSCH INBEV SA/NV | 1.71 | 80,453 | 5,368,640 | ADDED | 3.85 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 1.07 | 36,150 | 3,362,670 | REDUCED | -3.47 | ||
| MOOG INC | 0.64 | 20,118 | 2,026,890 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC | 0.59 | 26,972 | 1,850,280 | REDUCED | -6.45 | ||
| NOVARTIS AG | 0.54 | 18,350 | 1,688,200 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.35 | 6,120 | 1,108,820 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD | 0.08 | 4,185 | 265,371 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.07 | 4,740 | 227,236 | ADDED | 9.72 | ||
| UNILEVER PLC | 0.05 | 3,229 | 167,682 | UNCHANGED | 0.00 | ||
| EQUINOR ASA | 0.03 | 3,638 | 103,429 | REDUCED | -6.14 | ||
| ASML HOLDING N V | 0.02 | 83.00 | 56,499 | UNCHANGED | 0.00 | ||
| BANK MONTREAL QUE | 0.02 | 600 | 53,466 | UNCHANGED | 0.00 | ||
| BRITISH AMERN TOB PLC | 0.01 | 1,350 | 47,412 | UNCHANGED | 0.00 | ||
| MAGNA INTL INC | 0.01 | 800 | 42,856 | UNCHANGED | 0.00 | ||
| ABB LTD | 0.01 | 1,000 | 34,300 | REDUCED | -33.33 | ||
| ASPEN TECHNOLOGY INC | 0.01 | 140 | 32,042 | UNCHANGED | 0.00 | ||
| STELLANTIS N.V | 0.01 | 1,500 | 27,258 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.01 | 640 | 22,772 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT | 0.01 | 350 | 20,965 | UNCHANGED | 0.00 | ||
| TFI INTL INC | 0.01 | 175 | 20,856 | UNCHANGED | 0.00 | ||
| DEUTSCHE BK AG LONDON BRH | 0.00 | 380 | 16,050 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 220 | 14,140 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 907 | 11,873 | UNCHANGED | 0.00 | ||
| LINDE PLC | 0.00 | 29.00 | 10,211 | NEW | |||
| BCE INC | 0.00 | 200 | 8,958 | UNCHANGED | 0.00 | ||
| EMBECTA CORP | 0.00 | 300 | 8,436 | UNCHANGED | 0.00 | ||
| ALGONQUIN PWR UTILS CORP | 0.00 | 1,000 | 8,381 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.00 | 304 | 5,786 | NEW | |||
| COHERENT CORP | 0.00 | 150 | 5,712 | UNCHANGED | 0.00 | ||
| KONINKLIJKE PHILIPS N V | 0.00 | 259 | 4,753 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.00 | 64.00 | 4,443 | UNCHANGED | 0.00 | ||
| LILIUM N V | 0.00 | 750 | 488 | UNCHANGED | 0.00 | ||
| BRC INC | 0.00 | 52.00 | 268 | UNCHANGED | 0.00 | ||
| COLUMBIA SELIGM PREM TECH GR | 0.00 | 9.00 | 251 | NEW | |||
| BAIDU INC | 0.00 | 1.00 | 151 | UNCHANGED | 0.00 | ||
| ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |