Latest HEADINVEST, LLC Stock Portfolio
$480Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About HEADINVEST, LLC and it’s 13F Hedge Fund Stock Holdings
HEADINVEST, LLC is a hedge fund based in Portland, ME. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $829.6 Millions. In it's latest 13F Holdings report, HEADINVEST, LLC reported an equity portfolio of $480.8 Millions as of 31 Dec, 2023.
The top stock holdings of HEADINVEST, LLC are AGG, MSFT, PG. The fund has invested 6% of it's portfolio in ISHARES CORE S&P SMALL CAP ETF and 4.3% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off WISDOMTREE U.S. HIGH DIVIDEND FUND (AGZD), CAMDEN NATL CORP COM (CAC) and THE TRADE DESK INC COM CL A (TTD) stocks. They significantly reduced their stock positions in VERALTO CORP COM SHS, DOW INC COM (DOW) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX). HEADINVEST, LLC opened new stock positions in JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW COM (DVN), CONSTELLATION BRANDS INC CL A (STZ) and THERMO FISHER SCIENTIFIC INC COM (TMO).
The top stock holdings of HEADINVEST, LLC are AGG, MSFT, PG. The fund has invested 6% of it's portfolio in ISHARES CORE S&P SMALL CAP ETF and 4.3% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off WISDOMTREE U.S. HIGH DIVIDEND FUND (AGZD), CAMDEN NATL CORP COM (CAC) and THE TRADE DESK INC COM CL A (TTD) stocks. They significantly reduced their stock positions in VERALTO CORP COM SHS, DOW INC COM (DOW) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX). HEADINVEST, LLC opened new stock positions in JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW COM (DVN), CONSTELLATION BRANDS INC CL A (STZ) and THERMO FISHER SCIENTIFIC INC COM (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 5,310,620 |
New stocks bought by HEADINVEST, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DEVON ENERGY CORP NEW COM | 429 |
| CONSTELLATION BRANDS INC CL A | 97.99 |
| THERMO FISHER SCIENTIFIC INC COM | 49.78 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 27.3 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 26.47 |
| KENVUE INC COM | 26.15 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 23.26 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 22.84 |
Additions to existing portfolio by HEADINVEST, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERALTO CORP COM SHS | -63.76 |
| DOW INC COM | -44.47 |
| JPMORGAN ULTRA-SHORT INCOME ETF | -37.1 |
| ROCKWELL AUTOMATION INC COM | -28.8 |
| SCHWAB EMERGING MARKETS EQUITY ETF | -28.47 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -28.32 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -25.71 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | -24.54 |
HEADINVEST, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RESERVOIR MEDIA INC COM | -39,701 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | -39,308 |
| CALEDONIA MNG CORP PLC SHS NEW | -55,311 |
| NOV INC COM | -108,385 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | -144,481 |
| PARAMOUNT GLOBAL CLASS B COM | -57,914 |
| UNUM GROUP COM | -185,069 |
| TC ENERGY CORP COM | -110,120 |
HEADINVEST, LLC got rid off the above stocks
Current Stock Holdings of HEADINVEST, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.01 | 50,100 | 9,645,680 | REDUCED | -5.75 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.78 | 40,912 | 3,725,040 | ADDED | 3.67 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.10 | 7,440 | 460,536 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.08 | 12,232 | 381,524 | REDUCED | -10.92 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.04 | 12,851 | 200,095 | ADDED | 23.26 | |
| ABBV | ABBVIE INC COM | 0.35 | 10,807 | 1,674,760 | REDUCED | -6.65 | |
| ABT | ABBOTT LABS COM | 0.29 | 12,529 | 1,379,070 | REDUCED | -1.42 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2.46 | 33,746 | 11,841,800 | REDUCED | -0.9 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.12 | 10,961 | 589,921 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.10 | 15,780 | 497,228 | REDUCED | -7.07 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 4,859 | 239,063 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.44 | 3,538 | 2,110,770 | REDUCED | -1.09 | |
| ADI | ANALOG DEVICES INC COM | 0.12 | 2,828 | 561,528 | ADDED | 1.95 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.28 | 5,785 | 1,347,730 | UNCHANGED | 0.00 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 6.01 | 266,947 | 28,897,000 | REDUCED | -0.49 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.73 | 12,665 | 3,510,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.52 | 30,687 | 2,517,590 | REDUCED | -0.72 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.38 | 3,793 | 1,811,790 | REDUCED | -0.5 | |
| AGG | ISHARES MSCI EAFE ETF | 0.32 | 20,412 | 1,538,040 | REDUCED | -2.95 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.16 | 5,690 | 772,987 | ADDED | 0.44 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.14 | 2,489 | 652,765 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.11 | 4,784 | 514,232 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.07 | 1,068 | 323,786 | REDUCED | -15.04 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.06 | 2,950 | 307,095 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.05 | 2,673 | 225,414 | ADDED | 2.61 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.05 | 1,870 | 219,201 | REDUCED | -11.79 | |
| AGGY | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 0.07 | 10,613 | 337,812 | REDUCED | -1.99 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.04 | 8,538 | 209,010 | REDUCED | -4.48 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U.S. HIGH DIVIDEND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.10 | 6,652 | 489,388 | REDUCED | -0.89 | |
| ALTS | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.13 | 4,154 | 612,341 | ADDED | 5.46 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.11 | 6,947 | 542,074 | ADDED | 0.48 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.11 | 2,360 | 509,477 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.65 | 20,641 | 3,136,190 | REDUCED | -2.04 | |
| APD | AIR PRODS & CHEMS INC COM | 0.07 | 1,216 | 332,941 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 0.14 | 6,800 | 674,084 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.08 | 342 | 381,758 | REDUCED | -0.58 | |
| AXP | AMERICAN EXPRESS CO COM | 1.50 | 38,443 | 7,201,910 | ADDED | 0.57 | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO COM | 0.12 | 2,304 | 600,561 | REDUCED | -4.79 | |
| BAC | BANK AMERICA CORP COM | 0.13 | 19,079 | 642,390 | ADDED | 2.69 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.19 | 18,098 | 909,063 | REDUCED | -37.1 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.07 | 6,920 | 351,121 | REDUCED | -24.54 | |
| BBAX | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCE | BCE INC COM NEW | 0.06 | 7,879 | 310,275 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.09 | 1,846 | 450,110 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 0.05 | 11,225 | 260,532 | ADDED | 8.72 | |
| BGRN | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 0.05 | 10,350 | 239,085 | ADDED | 2.48 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.25 | 13,100 | 1,197,210 | REDUCED | -25.71 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.04 | 1,650 | 206,201 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P PHARMACEUTICALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR DOW JONES REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 2.01 | 125,244 | 9,646,290 | REDUCED | -9.63 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.20 | 12,450 | 950,931 | REDUCED | -6.04 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.07 | 4,657 | 342,522 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.17 | 16,352 | 839,021 | REDUCED | -9.47 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.29 | 79,901 | 6,181,940 | REDUCED | -10.86 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.97 | 57,479 | 4,671,890 | ADDED | 5.29 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.49 | 40,538 | 2,364,570 | REDUCED | -1.11 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD TOTAL CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.38 | 32,139 | 1,846,390 | REDUCED | -3.08 | |
| CAT | CATERPILLAR INC COM | 0.06 | 939 | 277,634 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.13 | 2,792 | 630,992 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC COM | 0.13 | 5,440 | 626,634 | REDUCED | -12.82 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.06 | 1,843 | 281,592 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.04 | 707 | 211,711 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.09 | 5,223 | 416,325 | REDUCED | -9.04 | |
| CLVT | CLARIVATE PLC 5.25 PFD CONV A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.04 | 4,957 | 217,364 | REDUCED | -10.8 | |
| COCO | VITA COCO CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.09 | 3,819 | 443,271 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.30 | 2,177 | 1,437,080 | REDUCED | -4.39 | |
| CRM | SALESFORCE INC COM | 0.13 | 2,450 | 644,693 | REDUCED | -2.27 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.05 | 875 | 223,405 | ADDED | 12.9 | |
| CSCO | CISCO SYS INC COM | 1.02 | 96,795 | 4,890,080 | REDUCED | -1.69 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.05 | 6,895 | 225,053 | REDUCED | -6.82 | |
| CVS | CVS HEALTH CORP COM | 0.67 | 40,581 | 3,204,280 | REDUCED | -7.34 | |
| CVX | CHEVRON CORP NEW COM | 0.86 | 27,705 | 4,132,480 | REDUCED | -0.45 | |
| D | DOMINION ENERGY INC COM | 0.09 | 8,974 | 421,778 | REDUCED | -19.18 | |
| DD | DUPONT DE NEMOURS INC COM | 0.05 | 3,127 | 240,560 | REDUCED | -15.55 | |
| DDD | 3-D SYS CORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.06 | 1,997 | 290,883 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.09 | 16,756 | 409,182 | REDUCED | -5.05 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION COM | 2.04 | 42,456 | 9,821,770 | REDUCED | -11.68 | |
| DIS | DISNEY WALT CO COM | 0.04 | 2,374 | 214,348 | REDUCED | -9.42 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.24 | 11,544 | 1,157,520 | ADDED | 26.47 | |
| DMXF | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0.16 | 30,653 | 773,368 | ADDED | 19.69 | |
| DMXF | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 0.14 | 29,138 | 673,370 | ADDED | 22.84 | |
| DOW | DOW INC COM | 0.05 | 4,678 | 256,542 | REDUCED | -44.47 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.13 | 6,423 | 623,288 | ADDED | 0.55 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.09 | 8,970 | 406,341 | ADDED | 429 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC COM | 0.77 | 18,647 | 3,698,630 | REDUCED | -6.19 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.05 | 3,959 | 218,854 | ADDED | 16.82 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | MOTLEY FOOL 100 INDEX ETF | 0.06 | 6,169 | 275,438 | ADDED | 0.05 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.19 | 18,427 | 932,038 | REDUCED | -28.32 | |
| EMR | EMERSON ELEC CO COM | 1.36 | 67,302 | 6,550,540 | REDUCED | -0.59 | |
| ETN | EATON CORP PLC SHS | 0.44 | 8,753 | 2,107,900 | REDUCED | -0.57 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.08 | 9,100 | 387,387 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.54 | 33,783 | 2,571,900 | ADDED | 3.29 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.14 | 8,166 | 677,451 | REDUCED | -4.78 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.06 | 4,070 | 306,532 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.05 | 9,799 | 242,917 | REDUCED | -28.47 | |
| FNDA | SCHWAB US TIPS ETF | 0.05 | 4,640 | 242,208 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP COM | 0.55 | 36,094 | 2,657,600 | REDUCED | -0.21 | |
| FVRR | FIVERR INTL LTD ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP COM | 0.05 | 994 | 258,112 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.10 | 3,727 | 475,677 | REDUCED | -9.69 | |
| GIS | GENERAL MLS INC COM | 0.10 | 7,323 | 477,020 | REDUCED | -3.31 | |
| GLD | SPDR GOLD SHARES | 0.24 | 6,074 | 1,161,170 | ADDED | 1.33 | |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.34 | 46,011 | 6,427,280 | ADDED | 1.23 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.29 | 9,824 | 1,384,500 | REDUCED | -3.91 | |
| GPC | GENUINE PARTS CO COM | 0.10 | 3,359 | 465,222 | REDUCED | -4.49 | |
| GRMN | GARMIN LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.08 | 1,035 | 399,272 | REDUCED | -0.1 | |
| HD | HOME DEPOT INC COM | 0.27 | 3,743 | 1,297,140 | ADDED | 1.55 | |
| HOLX | HOLOGIC INC COM | 0.15 | 10,336 | 738,507 | ADDED | 0.6 | |
| HON | HONEYWELL INTL INC COM | 1.16 | 26,527 | 5,562,980 | REDUCED | -1.8 | |
| HSIC | HENRY SCHEIN INC COM | 0.04 | 2,840 | 215,016 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.06 | 1,425 | 265,677 | REDUCED | -14.93 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.20 | 20,107 | 956,289 | REDUCED | -0.98 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.13 | 8,705 | 612,397 | REDUCED | -8.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.16 | 4,619 | 755,437 | REDUCED | -20.62 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.32 | 12,101 | 1,554,130 | REDUCED | -2.69 | |
| IDXX | IDEXX LABS INC COM | 1.00 | 8,703 | 4,830,600 | REDUCED | -8.06 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.06 | 3,730 | 302,018 | ADDED | 27.3 | |
| IIGD | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 0.20 | 47,450 | 981,741 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.15 | 14,096 | 708,343 | REDUCED | -2.68 | |
| INTU | INTUIT COM | 2.34 | 18,019 | 11,262,400 | REDUCED | -1.58 | |
| ITRI | ITRON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.10 | 1,743 | 456,561 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 1.10 | 105,579 | 5,310,620 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.38 | 11,498 | 1,802,200 | REDUCED | -1.29 | |
| JOAN | JOANN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO COM | 1.03 | 29,122 | 4,953,680 | REDUCED | -3.37 | |
| KAI | KADANT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP COM NEW | 0.20 | 1,663 | 966,423 | ADDED | 0.06 | |
| KLIC | KULICKE & SOFFA INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.08 | 3,329 | 404,507 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.44 | 119,986 | 2,116,550 | ADDED | 0.23 | |
| KO | COCA COLA CO COM | 0.17 | 13,922 | 820,441 | ADDED | 2.44 | |
| KOS | KOSMOS ENERGY LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCII | LCI INDS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC SHS | 1.50 | 17,591 | 7,224,800 | REDUCED | -2.14 | |
| LITE | LUMENTUM HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO COM | 0.08 | 692 | 403,381 | REDUCED | -3.49 | |
| LMND | LEMONADE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOB | LIVE OAK BANCSHARES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC COM | 0.09 | 2,012 | 447,771 | ADDED | 1.11 | |
| LRCX | LAM RESEARCH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED CL A | 0.44 | 4,901 | 2,090,330 | REDUCED | -0.2 | |
| MAS | MASCO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.32 | 5,130 | 1,521,100 | REDUCED | -3.57 | |
| MCO | MOODYS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.25 | 16,321 | 1,182,130 | ADDED | 8.33 | |
| MDT | MEDTRONIC PLC SHS | 0.95 | 55,312 | 4,556,600 | REDUCED | -0.04 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.10 | 1,291 | 456,962 | REDUCED | -6.85 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNI | MAGNITE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO COM | 0.18 | 8,091 | 884,508 | REDUCED | -1.94 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW COM | 0.12 | 16,000 | 571,680 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.05 | 1,520 | 225,507 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 0.58 | 25,507 | 2,780,770 | REDUCED | -2.11 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.08 | 6,352 | 383,089 | ADDED | 0.08 | |
| MS | MORGAN STANLEY COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 4.30 | 54,940 | 20,659,700 | REDUCED | -1.86 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.09 | 345 | 418,471 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUR | MURPHY OIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR VOYIX CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 0.34 | 27,059 | 1,643,560 | ADDED | 15.73 | |
| NEM | NEWMONT CORP COM | 0.10 | 11,837 | 489,933 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NG | NOVAGOLD RES INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CL B | 0.16 | 7,176 | 779,103 | REDUCED | -1.56 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 0.53 | 5,108 | 2,529,580 | REDUCED | -4.11 | |
| NVO | NOVO-NORDISK A S ADR | 2.94 | 136,611 | 14,132,400 | REDUCED | -1.73 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.38 | 18,015 | 1,818,980 | REDUCED | -0.49 | |
| NWL | NEWELL BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWN | NORTHWEST NAT HLDG CO COM | 0.04 | 5,168 | 201,242 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC COM | 0.07 | 3,769 | 326,056 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 0.00 | 11,534 | 15,571 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 1.15 | 52,376 | 5,522,000 | REDUCED | -0.47 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.07 | 380 | 361,030 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.10 | 5,496 | 491,727 | REDUCED | -3.92 | |
| OTLY | OATLY GROUP AB SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.06 | 4,439 | 265,053 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP WT EXP 080327 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.45 | 7,377 | 2,175,330 | REDUCED | -5.89 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC COM | 0.19 | 9,204 | 898,771 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 1.68 | 47,539 | 8,074,040 | REDUCED | -1.54 | |
| PFE | PFIZER INC COM | 0.17 | 27,872 | 802,435 | REDUCED | -12.46 | |
| PG | PROCTER AND GAMBLE CO COM | 3.23 | 105,940 | 15,524,400 | REDUCED | -5.58 | |
| PGR | PROGRESSIVE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHR | PHREESIA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. COM | 0.04 | 1,621 | 216,079 | REDUCED | -3.11 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRG | PROG HOLDINGS INC COM NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE COM | 0.06 | 1,002 | 305,610 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC COM | 0.06 | 4,479 | 275,055 | REDUCED | -9.93 | |
| QCOM | QUALCOMM INC COM | 0.22 | 7,304 | 1,056,400 | REDUCED | -3.7 | |
| QRVO | QORVO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QS | QUANTUMSCAPE CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.12 | 7,500 | 558,450 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TR CUM CONV PFD A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.04 | 680 | 211,126 | REDUCED | -28.8 | |
| ROKU | ROKU INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.22 | 1,918 | 1,045,640 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPT | RPT REALTY 7.25 PFD D CONV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC COM | 0.15 | 4,487 | 739,951 | UNCHANGED | 0.00 | |
| RSVR | RESERVOIR MEDIA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION COM | 0.10 | 5,948 | 500,465 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP COM | 0.12 | 6,279 | 602,848 | ADDED | 0.02 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD SPONSORD ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC SPON ADS | 0.09 | 6,852 | 450,862 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIGI | SELECTIVE INS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SII | SPROTT INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO COM NEW | 0.11 | 4,300 | 543,434 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.32 | 29,652 | 1,543,090 | REDUCED | -3.39 | |
| SLF | SUN LIFE FINANCIAL INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLVM | SYLVAMO CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC COM | 0.09 | 1,002 | 441,401 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.39 | 3,987 | 1,894,940 | REDUCED | -1.12 | |
| SQ | BLOCK INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.09 | 1,867 | 451,347 | ADDED | 97.99 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.06 | 2,459 | 276,441 | REDUCED | -1.21 | |
| SYK | STRYKER CORPORATION COM | 0.17 | 2,769 | 829,205 | REDUCED | -0.22 | |
| SYNA | SYNAPTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP COM | 0.06 | 3,783 | 276,651 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.04 | 12,111 | 203,223 | REDUCED | -15.05 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP COM | 0.19 | 25,138 | 928,095 | REDUCED | -12.65 | |
| TFII | TFI INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.06 | 2,133 | 303,782 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.40 | 20,458 | 1,919,160 | REDUCED | -2.53 | |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.11 | 1,005 | 533,460 | ADDED | 49.78 | |
| TMUS | T-MOBILE US INC COM | 0.11 | 3,213 | 515,140 | UNCHANGED | 0.00 | |
| TR | TOOTSIE ROLL INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.05 | 2,429 | 252,616 | REDUCED | -0.82 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.10 | 2,019 | 492,434 | REDUCED | -1.22 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.24 | 17,290 | 1,165,000 | UNCHANGED | 0.00 | |
| TTOO | T2 BIOSYSTEMS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC COM | 1.42 | 40,106 | 6,836,470 | REDUCED | -0.01 | |
| TXT | TEXTRON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.96 | 94,788 | 4,595,320 | ADDED | 11.37 | |
| ULTA | ULTA BEAUTY INC COM | 0.36 | 3,540 | 1,734,560 | ADDED | 3.39 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.05 | 438 | 230,594 | REDUCED | -5.6 | |
| UNM | UNUM GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP COM | 0.07 | 1,337 | 328,394 | REDUCED | -3.47 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.29 | 39,582 | 6,223,480 | REDUCED | -3.47 | |
| URI | UNITED RENTALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL COM NEW | 0.06 | 6,534 | 282,792 | REDUCED | -5.43 | |
| USFD | US FOODS HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 0.21 | 3,927 | 1,022,390 | REDUCED | -0.58 | |
| VALE | VALE S A SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.13 | 1,270 | 614,612 | UNCHANGED | 0.00 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.30 | 130,384 | 6,245,390 | ADDED | 6.95 | |
| VERV | VERVE THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.92 | 108,119 | 4,443,690 | REDUCED | -1.85 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.11 | 8,350 | 538,408 | REDUCED | -2.34 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.05 | 4,255 | 238,876 | ADDED | 21.05 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.19 | 33,599 | 5,725,270 | ADDED | 4.38 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2.66 | 114,744 | 12,808,900 | REDUCED | -1.4 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.26 | 45,770 | 10,857,600 | REDUCED | -1.84 | |
| VOO | VANGUARD LARGE-CAP ETF | 2.18 | 48,052 | 10,482,500 | ADDED | 0.13 | |
| VOO | VANGUARD MID-CAP ETF | 1.52 | 31,356 | 7,294,660 | REDUCED | -2.73 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.95 | 21,338 | 4,552,040 | REDUCED | -2.38 | |
| VOO | VANGUARD S&P 500 ETF | 0.41 | 4,556 | 1,990,060 | REDUCED | -0.44 | |
| VOO | VANGUARD VALUE ETF | 0.15 | 4,909 | 733,896 | ADDED | 0.45 | |
| VOO | VANGUARD GROWTH ETF | 0.15 | 2,280 | 708,806 | REDUCED | -1.34 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.08 | 4,115 | 363,601 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.09 | 1,048 | 426,421 | REDUCED | -2.33 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.19 | 19,068 | 905,539 | REDUCED | -1.73 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.05 | 6,202 | 233,815 | UNCHANGED | 0.00 | |
| WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP COM | 1.73 | 25,258 | 8,315,690 | REDUCED | -0.5 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WD | WALKER & DUNLOP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC COM | 0.05 | 1,140 | 221,787 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL COM | 0.06 | 1,509 | 270,262 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 1.36 | 41,472 | 6,538,110 | REDUCED | -1.72 | |
| WPC | WP CAREY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.04 | 5,362 | 200,271 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC COM | 0.06 | 4,767 | 295,125 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.16 | 20,987 | 789,111 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 1.12 | 53,993 | 5,398,220 | REDUCED | -4.85 | |
| XPO | XPO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.12 | 16,427 | 584,637 | REDUCED | -7.65 | |
| XYL | XYLEM INC COM | 0.17 | 7,285 | 833,113 | REDUCED | -0.41 | |
| YUM | YUM BRANDS INC COM | 0.05 | 1,980 | 258,707 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CL A | 0.11 | 2,750 | 542,768 | UNCHANGED | 0.00 | |
| FISERV INC COM | 1.96 | 70,852 | 9,411,980 | REDUCED | -0.55 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.38 | 5,141 | 1,833,590 | REDUCED | -0.1 | ||
| KENVUE INC COM | 0.23 | 51,594 | 1,110,820 | ADDED | 26.15 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.11 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.09 | 5,114 | 420,678 | REDUCED | -63.76 | ||
| SABA CAPITAL INCOME & OPPORTUN COM | 0.01 | 14,200 | 53,818 | UNCHANGED | 0.00 | ||
| TRI CONTL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REVVITY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |