Latest Vigilant Capital Management, LLC Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 08 Aug, 2023
About Vigilant Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Vigilant Capital Management, LLC is a hedge fund based in Portland, ME. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Vigilant Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2023.
The top stock holdings of Vigilant Capital Management, LLC are AAPL, MSFT, JPM. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES S&P 500 GROWTH (AGG), NETWORK APPLIANCE INC (NTAP) and CANADIAN PAC RY LTD COM (CP) stocks. They significantly reduced their stock positions in VANGUARD INTL EQTY IDX ALLWRLD EX US INDEX FUND (VEU), ISHARES MSCI USA ESG SELECT ETF (AAXJ) and CVS HEALTH CORP (CVS). Vigilant Capital Management, LLC opened new stock positions in LSI CORPORATION COM (LSI), PAYCHEX INC (PAYX) and HERSHEY COMPANY (HSY). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), ENBRIDGE INC COM (ENB) and BANK OF AMERICA (BAC).
The top stock holdings of Vigilant Capital Management, LLC are AAPL, MSFT, JPM. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES S&P 500 GROWTH (AGG), NETWORK APPLIANCE INC (NTAP) and CANADIAN PAC RY LTD COM (CP) stocks. They significantly reduced their stock positions in VANGUARD INTL EQTY IDX ALLWRLD EX US INDEX FUND (VEU), ISHARES MSCI USA ESG SELECT ETF (AAXJ) and CVS HEALTH CORP (CVS). Vigilant Capital Management, LLC opened new stock positions in LSI CORPORATION COM (LSI), PAYCHEX INC (PAYX) and HERSHEY COMPANY (HSY). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), ENBRIDGE INC COM (ENB) and BANK OF AMERICA (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| LSI CORPORATION COM | 399,000 |
| PAYCHEX INC | 336,000 |
| HERSHEY COMPANY | 262,000 |
| M & T BANK CORP | 186,000 |
| MUELLER INDS INC COM | 175,000 |
| MCCORMICK & CO INC | 174,000 |
| BADGER METER INC | 118,000 |
| W W GRAINGER INC | 118,000 |
New stocks bought by Vigilant Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| STARBUCKS CORP | 619 |
| ENBRIDGE INC COM | 594 |
| BANK OF AMERICA | 366 |
| AMERICAN INTERNATIONAL GROUP INC | 357 |
| I SHARES BARCLAYS 1-3 YEAR TREASURY BOND | 272 |
| PHILIP MORRIS INTERNATIONAL INC | 262 |
| AT&T INC | 159 |
| DUKE ENERGY CORP NEW COM | 146 |
Additions to existing portfolio by Vigilant Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQTY IDX ALLWRLD EX US INDEX FUND | -98.34 |
| ISHARES MSCI USA ESG SELECT ETF | -88.52 |
| VANGUARD FTSE EMERGING MARKETS ETF | -86.44 |
| CVS HEALTH CORP | -86.16 |
| LANDSTAR SYSTEM INC | -81.48 |
| SIGMATRON INTERNATIONAL INC | -74.67 |
| OMNICOM GROUP INC COM | -73.38 |
| ISHARES CORE S&P 500 | -66.77 |
Vigilant Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES S&P 500 GROWTH | -192,000 |
| AMERICA MOVIL SAB CV SPON ADR L SHS | -63,000 |
| MDU RESOURCES GROUP INC | -61,000 |
| HANESBRANDS INC | -11,000 |
| CHEMOURS COMPANY | -54,000 |
| HONDA MOTOR CO LTD | -45,000 |
| WILLIAMS COS INC | -43,000 |
| SEACHANGE INTERNATIONAL, INC. | -9,000 |
Vigilant Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Vigilant Capital Management, LLC
Last Reported on: 08 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.38 | 302,295 | 58,636,000 | REDUCED | -1.33 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY | 0.06 | 46,717 | 860,000 | ADDED | 4.71 | |
| AAXJ | ISHARES TR SH TR CRPORT ETF | 0.01 | 1,685 | 85,000 | ADDED | 39.83 | |
| AAXJ | I SHARES S&P GLOBAL INDUSTRIALS ETF | 0.00 | 590 | 71,000 | REDUCED | -3.28 | |
| AAXJ | I SHARES TR BARCLAYS BOND BARCLAYS INTERMED | 0.00 | 660 | 68,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBL CONSUMER DISCRETIONARY | 0.00 | 340 | 53,000 | REDUCED | -11.69 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.00 | 550 | 46,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND | 0.00 | 375 | 40,000 | REDUCED | -36.44 | |
| AAXJ | I SHARES S&P GBL CONSUMER STAPLES SECTOR IN | 0.00 | 615 | 38,000 | REDUCED | -4.65 | |
| AAXJ | I SHARES TR S&G GL MATERIA | 0.00 | 345 | 28,000 | REDUCED | -5.48 | |
| AAXJ | ISHARES TR INTRM TR CRP ETF | 0.00 | 367 | 19,000 | ADDED | 46.8 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.00 | 175 | 16,000 | REDUCED | -88.52 | |
| AAXJ | ISHARES GLOBAL UTILITIES ETF | 0.00 | 215 | 13,000 | REDUCED | -4.44 | |
| ABBV | ABBVIE INC | 2.33 | 231,517 | 31,192,000 | ADDED | 2.8 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 200 | 38,000 | NEW | ||
| ABT | ABBOTT LABORATORIES | 3.17 | 389,496 | 42,463,000 | ADDED | 3.06 | |
| ACN | ACCENTURE PLC | 3.40 | 147,494 | 45,514,000 | ADDED | 2.3 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM CORP ETF | 0.03 | 12,995 | 329,000 | ADDED | 3.5 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORP ETF | 0.02 | 10,430 | 257,000 | ADDED | 1.02 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORP ETF | 0.01 | 6,805 | 166,000 | REDUCED | -13.86 | |
| ADBE | ADOBE SYSTEMS INC | 0.03 | 700 | 342,000 | REDUCED | -35.36 | |
| ADI | ANALOG DEVICES | 0.00 | 100 | 19,000 | NEW | ||
| ADM | ARCHER-DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.02 | 1,009 | 222,000 | REDUCED | -14.56 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.03 | 4,140 | 349,000 | UNCHANGED | 0.00 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.01 | 1,878 | 76,000 | NEW | ||
| AGG | ISHARES MORNINGSTAR LARGE-CAP ETF | 0.04 | 8,384 | 512,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL1000VAL | 0.02 | 1,918 | 303,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP | 0.02 | 2,512 | 250,000 | ADDED | 53.26 | |
| AGG | I SHARES S&P GLOBAL HEALTHCARE ETF | 0.02 | 2,660 | 226,000 | REDUCED | -1.48 | |
| AGG | I SHARES S&P GLOBAL INFO TECHNOLOGY ETF | 0.01 | 3,157 | 196,000 | ADDED | 66.16 | |
| AGG | ISHARES CORE S&P 500 | 0.01 | 325 | 145,000 | REDUCED | -66.77 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX FUND | 0.01 | 1,845 | 135,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP | 0.01 | 1,400 | 135,000 | UNCHANGED | 0.00 | |
| AGG | I SHARES S&P GLOBAL FINANCIALS | 0.00 | 915 | 65,000 | REDUCED | -2.14 | |
| AGG | ISHARES TR RUSSELL MCP VL | 0.00 | 400 | 44,000 | UNCHANGED | 0.00 | |
| AGG | I SHARES BARCLAYS 1-3 YEAR TREASURY BOND | 0.00 | 410 | 33,000 | ADDED | 272 | |
| AGG | I SHARES S&P GLOBAL ENERGY ETF | 0.00 | 750 | 28,000 | REDUCED | -3.85 | |
| AGG | ISHARES RUSSELL | 0.00 | 90.00 | 22,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL COMM SERVICES ETF | 0.00 | 215 | 15,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P MIDCAP 400 | 0.00 | 35.00 | 9,000 | UNCHANGED | 0.00 | |
| AGG | I SHARES MSCI EMRG MKT FD EMERGING MARKETS | 0.00 | 95.00 | 4,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORP ETF | 0.01 | 7,800 | 183,000 | REDUCED | -15.68 | |
| AGT | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 0.01 | 6,285 | 160,000 | ADDED | 5.01 | |
| AGYS | AGILYSYS INC | 0.01 | 1,205 | 83,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US MIDCAP | 0.03 | 7,122 | 377,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 0.01 | 1,939 | 74,000 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.00 | 640 | 37,000 | ADDED | 357 | |
| AIN | ALBANY INTERNATIONAL CORP | 0.00 | 241 | 22,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER&C | 0.00 | 16.00 | 4,000 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES COM | 0.00 | 500 | 45,000 | REDUCED | -28.57 | |
| ALLE | ALLEGION PLC | 1.96 | 218,622 | 26,239,000 | ADDED | 6.46 | |
| AMAT | APPLIED MATERIALS | 0.00 | 225 | 33,000 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.17 | 13,829 | 2,239,000 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS | 0.00 | 28.00 | 4,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.07 | 4,129 | 917,000 | ADDED | 27.87 | |
| AMKR | AMKOR TECHNOLOGY INC COM | 0.00 | 953 | 28,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.00 | 425 | 41,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP CL A | 0.02 | 1,154 | 224,000 | ADDED | 9.49 | |
| AMZN | AMAZON.COM, INC. | 2.67 | 274,308 | 35,759,000 | REDUCED | -0.35 | |
| ANTX | ANTHEM INC | 0.01 | 195 | 86,000 | ADDED | 105 | |
| AON | AON CORP COM | 0.05 | 2,005 | 692,000 | UNCHANGED | 0.00 | |
| AOS | SMITH A. O. CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS & CHEMICAL INC | 0.02 | 1,016 | 304,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC | 1.38 | 162,118 | 18,399,000 | ADDED | 3.82 | |
| ATVI | ACTIVISION BLIZZARD IN COM | 0.01 | 2,020 | 170,000 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.01 | 2,000 | 79,000 | NEW | ||
| AVGO | BROADCOM INC COM | 0.01 | 92.00 | 80,000 | ADDED | 16.46 | |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 1.83 | 171,463 | 24,476,000 | ADDED | 2.25 | |
| AWR | AMERICAN STATES WATER CO | 0.00 | 400 | 35,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 2,600 | 453,000 | ADDED | 4.00 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZZ | AZZ INC | 0.00 | 675 | 29,000 | NEW | ||
| BA | BOEING CO | 0.01 | 577 | 122,000 | UNCHANGED | 0.00 | |
| BAB | GUGGENHEIM SOLAR ETF | 0.02 | 3,665 | 262,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.06 | 25,452 | 730,000 | ADDED | 366 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.00 | 91.00 | 10,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 2,263 | 597,000 | UNCHANGED | 0.00 | |
| BGFV | BIG 5 SPORTING GOODS CORP | 0.00 | 5,000 | 46,000 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0.02 | 9,205 | 242,000 | ADDED | 12.88 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORP ETF | 0.02 | 8,843 | 208,000 | REDUCED | -10.61 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.01 | 4,200 | 108,000 | ADDED | 25.94 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BD ETF | 0.01 | 3,520 | 89,000 | ADDED | 3.83 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM MUNI BD ETF | 0.00 | 2,170 | 54,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG U.S. AGGREGATE BOND ETF | 0.00 | 330 | 16,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BD ETF | 0.00 | 650 | 16,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 GROWTH | 0.06 | 13,000 | 793,000 | UNCHANGED | 0.00 | |
| BIL | SPDR KENSHO CLEAN POWER ETF | 0.00 | 78.00 | 7,000 | UNCHANGED | 0.00 | |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC | 0.00 | 160 | 10,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 15.00 | 41,000 | NEW | ||
| BKR | BAKER HUGHES CO | 1.04 | 441,621 | 13,960,000 | ADDED | 0.33 | |
| BMI | BADGER METER INC | 0.01 | 800 | 118,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.05 | 10,749 | 687,000 | ADDED | 9.14 | |
| BOB | STRIVE U.S. ENERGY ETF | 0.01 | 3,800 | 104,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 1.11 | 89,928 | 14,895,000 | ADDED | 1.92 | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | 0.11 | 4,220 | 1,439,000 | ADDED | 14.83 | |
| BSAE | INVESCO BULLETSHARES 2025 CORP BD ETF | 0.03 | 19,952 | 402,000 | REDUCED | -12.17 | |
| BSAE | INVESCO BULLETSHARES 2023 CORP BD ETF | 0.02 | 15,231 | 322,000 | REDUCED | -15.93 | |
| BSAE | INVESCO BULLETSHARES 2024 CORP BD ETF | 0.02 | 14,114 | 290,000 | REDUCED | -4.9 | |
| BSAE | INVESCO BULLETSHARES 2026 CORP BD ETF | 0.01 | 10,618 | 201,000 | REDUCED | -20.05 | |
| BSAE | INVESCO BULLETSHARES 2027 CORP BD ETF | 0.01 | 8,480 | 161,000 | REDUCED | -12.91 | |
| BSAE | INVESCO BULLETSHARES 2030 CORP BD ETF | 0.01 | 6,870 | 111,000 | REDUCED | -14.35 | |
| BSAE | INVESCO BULLETSHARES 2029 CORP BD ETF | 0.01 | 5,752 | 103,000 | REDUCED | -15.77 | |
| BSAE | INVESCO BULLETSHARES 2028 CORP BD ETF | 0.00 | 915 | 18,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP LP | 0.01 | 1,700 | 158,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS, INC. | 0.01 | 2,613 | 88,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH | 0.01 | 1,000 | 95,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.12 | 6,442 | 1,585,000 | ADDED | 35.85 | |
| CB | CHUBB LTD | 0.05 | 3,224 | 621,000 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 577 | 28,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 1.40 | 163,915 | 18,677,000 | ADDED | 1.5 | |
| CEG | CONSTELLATION ENERGY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN/FROST BANKERS INC | 0.01 | 880 | 95,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO., INC. | 1.95 | 260,823 | 26,142,000 | REDUCED | -0.23 | |
| CHTR | CHARTER COMMUNICATIONS, INC. | 0.00 | 122 | 45,000 | NEW | ||
| CI | CIGNA CORP | 0.00 | 204 | 57,000 | REDUCED | -47.69 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 1,000 | 97,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.13 | 22,676 | 1,747,000 | REDUCED | -1.73 | |
| CMCSA | COMCAST CORP | 0.01 | 3,726 | 155,000 | ADDED | 5.67 | |
| CMI | CUMMINS INC COM | 0.05 | 2,565 | 629,000 | REDUCED | -6.73 | |
| CMS | CMS ENERGY CORP | 0.00 | 582 | 34,000 | UNCHANGED | 0.00 | |
| CNXN | PC CONNECTION INC | 0.00 | 31.00 | 1,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.64 | 211,395 | 21,903,000 | ADDED | 3.09 | |
| COST | COSTCO WHOLESALE CORP | 0.03 | 834 | 449,000 | ADDED | 9.74 | |
| CP | CANADIAN PAC RY LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AGNAMEN AKT | 0.00 | 300 | 17,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 9,991 | 517,000 | REDUCED | -5.98 | |
| CSD | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 0.01 | 1,200 | 180,000 | UNCHANGED | 0.00 | |
| CSD | POWERSHS EXCH TRAD FD TR POWERSHARES WATER | 0.01 | 2,820 | 159,000 | UNCHANGED | 0.00 | |
| CSL | CARLISLE CO | 0.00 | 60.00 | 15,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.06 | 25,553 | 871,000 | ADDED | 138 | |
| CTLT | CATALENT INC | 0.01 | 3,345 | 145,000 | REDUCED | -18.89 | |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC COM | 0.01 | 2,136 | 122,000 | UNCHANGED | 0.00 | |
| CVCO | CAVCO INDUSTRIES INC | 0.00 | 18.00 | 5,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 317 | 22,000 | REDUCED | -86.16 | |
| CVX | CHEVRON CORP | 0.04 | 3,540 | 557,000 | REDUCED | -10.15 | |
| D | DOMINION RESOURCES INC | 0.00 | 1,155 | 60,000 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS | 0.01 | 2,750 | 175,000 | UNCHANGED | 0.00 | |
| DD | DU PONT E I DE NEMOUR&CO | 0.01 | 2,455 | 175,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.00 | 61.00 | 25,000 | UNCHANGED | 0.00 | |
| DELL | DELL INC | 0.00 | 704 | 38,000 | NEW | ||
| DFAC | DFA INVT DIMENSION GRP TAX MNG US SCP | 0.00 | 300 | 16,000 | REDUCED | -25.00 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 340 | 58,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.01 | 451 | 108,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.04 | 1,664 | 572,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.05 | 7,297 | 651,000 | REDUCED | -12.41 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM ETF | 0.02 | 10,920 | 245,000 | ADDED | 0.41 | |
| DMXF | ISHARES IBONDS DEC 2032 TERM CORP ETF | 0.01 | 6,383 | 157,000 | ADDED | 37.77 | |
| DMXF | ISHARES IBND DEC 2030 TRM CORP ETF | 0.01 | 4,566 | 97,000 | ADDED | 11.61 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW CHEMICAL CO | 0.01 | 2,635 | 140,000 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW COM | 0.03 | 4,033 | 362,000 | ADDED | 146 | |
| DWAC | DIGITAL WORLD ACQUISITION CORP C | 0.00 | 3,900 | 49,000 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.00 | 249 | 22,000 | NEW | ||
| EDV | VANGUARD MEG CAP GRTH | 0.01 | 400 | 94,000 | REDUCED | -33.33 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.00 | 624 | 49,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP ETF | 0.00 | 140 | 22,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 30.00 | 6,000 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 1,063 | 11,000 | REDUCED | -22.86 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.00 | 95.00 | 3,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO COM | 0.00 | 487 | 41,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.01 | 4,165 | 155,000 | ADDED | 594 | |
| EOG | EOG RESOURCES INC | 0.00 | 79.00 | 9,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.00 | 2,450 | 65,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX, INC. | 0.00 | 16.00 | 13,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 200 | 14,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.00 | 200 | 3,000 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 2,057 | 414,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.01 | 1,400 | 136,000 | UNCHANGED | 0.00 | |
| EVER | EVERQUOTE INC | 0.00 | 2,000 | 13,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPO | EXPONENT INC | 0.00 | 53.00 | 5,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.00 | 2,035 | 31,000 | REDUCED | -35.84 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.00 | 80.00 | 11,000 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.00 | 50.00 | 10,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYS | 0.00 | 8.00 | 3,000 | UNCHANGED | 0.00 | |
| FLEX | FLEXTRONICS INTL.LTD | 0.00 | 310 | 9,000 | REDUCED | -6.63 | |
| FNDA | SCHWAB FUNDAMENTAL US BROAD MARKET ETF | 0.06 | 14,471 | 821,000 | ADDED | 2.41 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.04 | 11,431 | 591,000 | REDUCED | -0.24 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.01 | 3,116 | 163,000 | REDUCED | -37.88 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE CO ETF | 0.01 | 4,350 | 140,000 | ADDED | 0.12 | |
| FNDA | SCHWAB US DIVIDEND | 0.01 | 1,495 | 109,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.01 | 2,895 | 103,000 | ADDED | 30.41 | |
| FNDA | SCHWAB INTERNATIONAL SMALL CAP EQ ETF | 0.01 | 2,198 | 74,000 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL US | 0.00 | 1,197 | 69,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 986 | 52,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL EMERG MKTS LARGE CO ETF | 0.00 | 1,236 | 33,000 | ADDED | 42.07 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE SHS INDEX ETF | 0.02 | 6,240 | 250,000 | UNCHANGED | 0.00 | |
| FXC | CURRENCYSHARES CANADIAN DOLLAR ETF | 0.01 | 1,250 | 92,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 163 | 35,000 | REDUCED | -62.79 | |
| GE | GE CO | 0.01 | 1,249 | 137,000 | REDUCED | -0.32 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS INC | 0.02 | 3,492 | 268,000 | ADDED | 2.22 | |
| GLD | SPDR GOLD SHARES | 0.67 | 50,423 | 8,989,000 | REDUCED | -1.21 | |
| GLW | CORNING INC | 0.00 | 1,048 | 37,000 | REDUCED | -57.19 | |
| GM | GENERAL MOTORS CORP | 0.01 | 4,100 | 158,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.12 | 125,239 | 14,991,000 | ADDED | 4.46 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.10 | 10,628 | 1,286,000 | ADDED | 70.38 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 200 | 34,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP, INC. | 0.03 | 1,038 | 335,000 | REDUCED | -24.95 | |
| GWW | W W GRAINGER INC | 0.01 | 150 | 118,000 | NEW | ||
| H | HYATT HOTELS CORP | 0.98 | 114,435 | 13,112,000 | ADDED | 1.82 | |
| HBAN | HUNTINGTON BANCSHS | 0.01 | 8,539 | 92,000 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 3.05 | 131,261 | 40,775,000 | ADDED | 3.07 | |
| HL | HECLA MINING CO | 0.00 | 4,500 | 23,000 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 1.96 | 266,093 | 26,160,000 | ADDED | 3.5 | |
| HON | HONEYWELL INTERNATIONAL | 0.03 | 2,172 | 451,000 | ADDED | 58.31 | |
| HSY | HERSHEY COMPANY | 0.02 | 1,050 | 262,000 | NEW | ||
| HUBB | HUBBELL INC | 0.01 | 591 | 196,000 | REDUCED | -47.75 | |
| HUM | HUMANA INC | 0.06 | 1,750 | 782,000 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.00 | 1,550 | 42,000 | NEW | ||
| HXL | HEXCEL CORP NEW COM | 0.01 | 1,450 | 110,000 | NEW | ||
| HYMU | BLACKROCK INTERMEDIATE MUNI INC BD ETF | 0.00 | 1,040 | 24,000 | ADDED | 23.81 | |
| IAU | ISHARES GOLD TRUST | 2.30 | 846,589 | 30,807,000 | ADDED | 2.11 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 110 | 7,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.06 | 5,889 | 788,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTALEXCHAN COM | 0.00 | 114 | 13,000 | REDUCED | -45.71 | |
| IDXX | IDEXX LABS INC | 0.01 | 339 | 170,000 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.00 | 62.00 | 13,000 | UNCHANGED | 0.00 | |
| IIGD | INVESCO BULLETSHS 2032 CORP BND ETF | 0.00 | 2,401 | 48,000 | REDUCED | -17.94 | |
| ILMN | ILLUMINA INC | 0.03 | 2,015 | 378,000 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.01 | 3,735 | 125,000 | ADDED | 115 | |
| INTU | INTUIT INC | 0.00 | 75.00 | 34,000 | REDUCED | -54.55 | |
| IQV | IQVIA HOLDINGS INC | 2.00 | 118,727 | 26,686,000 | ADDED | 3.9 | |
| IR | INGERSOLL RAND CO LTD CLASS A | 0.00 | 140 | 9,000 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.01 | 2,024 | 115,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 1.25 | 48,794 | 16,685,000 | REDUCED | -2.78 | |
| IT | GARTNER INC | 0.01 | 570 | 200,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 1,405 | 351,000 | ADDED | 1.52 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1.28 | 344,518 | 17,174,000 | ADDED | 5.33 | |
| JBHT | J B HUNT TRANSPORT | 0.00 | 50.00 | 9,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INC | 0.00 | 243 | 17,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 15,880 | 2,628,000 | ADDED | 10.19 | |
| JPM | JPMORGAN CHASE & CO | 3.44 | 316,682 | 46,058,000 | ADDED | 1.05 | |
| KD | KYNDRYL HOLDINGS ORD WI | 0.00 | 236 | 3,000 | REDUCED | -59.03 | |
| KHC | THE KRAFT HEINZ CO | 0.00 | 805 | 29,000 | NEW | ||
| KLAC | KLA-TENCOR CORPORATION | 0.00 | 38.00 | 18,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,102 | 152,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN, INC. | 0.00 | 2,000 | 34,000 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.00 | 500 | 42,000 | NEW | ||
| KO | COCA-COLA CO | 0.05 | 10,946 | 659,000 | ADDED | 6.27 | |
| LBRDA | LIBERTY BROADBAND CORP. CLASS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCII | LCI INDS | 0.00 | 325 | 41,000 | NEW | ||
| LEA | LEAR CORP. | 0.00 | 166 | 24,000 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.00 | 350 | 70,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC. | 1.70 | 116,008 | 22,711,000 | ADDED | 2.24 | |
| LLY | LILLY ELI & CO | 0.14 | 3,976 | 1,864,000 | REDUCED | -5.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 193 | 89,000 | ADDED | 7.22 | |
| LOW | LOWE'S COMPANIES INC | 0.07 | 4,323 | 976,000 | ADDED | 3.84 | |
| LSI | LSI CORPORATION COM | 0.03 | 3,000 | 399,000 | NEW | ||
| LSTR | LANDSTAR SYSTEM INC | 0.00 | 25.00 | 5,000 | REDUCED | -81.48 | |
| LTC | LTC PROPERTIES INC | 0.00 | 1,500 | 50,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.04 | 1,247 | 490,000 | ADDED | 92.74 | |
| MAN | MANPOWER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.00 | 108 | 20,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.04 | 1,828 | 545,000 | ADDED | 5.06 | |
| MCK | MCKESSON CORPORATION | 0.02 | 530 | 226,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP A | 0.00 | 28.00 | 10,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.04 | 6,699 | 489,000 | ADDED | 56.37 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,459 | 393,000 | ADDED | 18.62 | |
| MDU | MDU RESOURCES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.05 | 1,465 | 702,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.00 | 1,000 | 57,000 | NEW | ||
| META | META PLATFORMS INC CLASS A | 0.01 | 634 | 182,000 | REDUCED | -20.75 | |
| MKC | MCCORMICK & CO INC | 0.01 | 2,000 | 174,000 | NEW | ||
| MKL | MARKEL CORP | 0.00 | 4.00 | 6,000 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC COM | 0.01 | 2,000 | 175,000 | NEW | ||
| MMC | MARSH & MCLENNAN COMPANIES INC | 2.37 | 168,680 | 31,725,000 | ADDED | 0.86 | |
| MMM | 3M CO | 0.03 | 4,047 | 405,000 | REDUCED | -15.85 | |
| MMP | MAGELLAN MIDSTREAM PARTNERS, L.P. | 0.00 | 410 | 26,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 1,202 | 54,000 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.00 | 19.00 | 6,000 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.00 | 18.00 | 4,000 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.00 | 900 | 21,000 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 6,719 | 775,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.01 | 750 | 91,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 613 | 52,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.16 | 163,474 | 55,669,000 | REDUCED | -1.73 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BANK CORP | 0.01 | 1,500 | 186,000 | NEW | ||
| NDSN | NORDSON CORP | 0.00 | 49.00 | 12,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 8,913 | 661,000 | ADDED | 20.23 | |
| NEM | NEWMONT MINING CORP | 0.00 | 1,000 | 43,000 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC COM | 0.01 | 335 | 148,000 | REDUCED | -6.94 | |
| NKE | NIKE INC | 1.64 | 198,450 | 21,903,000 | ADDED | 1.72 | |
| NLY | ANNALY CAPITAL MGMT | 0.01 | 3,750 | 75,000 | NEW | ||
| NOW | SERVICENOW, INC. | 1.14 | 27,219 | 15,296,000 | ADDED | 5.26 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 450 | 102,000 | REDUCED | -12.28 | |
| NTAP | NETWORK APPLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP COM | 0.01 | 462 | 195,000 | REDUCED | -1.7 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 51.00 | 3,000 | UNCHANGED | 0.00 | |
| NWL | NEWELL RUBBERMAID INC | 0.02 | 25,876 | 225,000 | REDUCED | -10.39 | |
| NWYF | NORTHWAY FINANCIAL INC | 0.00 | 1,950 | 37,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 2.12 | 138,695 | 28,388,000 | ADDED | 2.81 | |
| OGN | ORGANON &CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 173 | 16,000 | REDUCED | -73.38 | |
| ORCL | ORACLE CORP | 0.06 | 6,497 | 774,000 | ADDED | 2.64 | |
| ORLY | O'REILLY AUTOMOTIVE, INC | 0.10 | 1,408 | 1,345,000 | REDUCED | -6.82 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.03 | 3,000 | 336,000 | NEW | ||
| PBH | PRESTIGE BRANDS HOLD | 0.00 | 650 | 39,000 | NEW | ||
| PCAR | PACCAR INC | 0.02 | 2,718 | 227,000 | ADDED | 6.59 | |
| PEG | PUB SVC ENT GROUP INC | 0.00 | 700 | 44,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.26 | 162,900 | 30,172,000 | ADDED | 2.99 | |
| PFE | PFIZER INC | 0.23 | 83,759 | 3,072,000 | REDUCED | -0.59 | |
| PG | PROCTER & GAMBLE CO | 0.21 | 18,257 | 2,770,000 | REDUCED | -5.76 | |
| PH | PARKER HANNIFIN CORP COM | 0.03 | 1,064 | 415,000 | ADDED | 1.72 | |
| PHM | PULTE HOMES INC COM | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS, INC. | 0.00 | 115 | 14,000 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC NEW | 0.00 | 5,250 | 55,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.03 | 3,868 | 378,000 | ADDED | 262 | |
| PNC | PNC FINL SVCS GROUP COM | 0.00 | 500 | 63,000 | NEW | ||
| PPLT | ETFS PHYSICAL PLATINUM | 0.00 | 500 | 42,000 | UNCHANGED | 0.00 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 700 | 67,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 650 | 43,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 2,000 | 238,000 | UNCHANGED | 0.00 | |
| QQQ | POWERSHARES QQQ ETF | 0.01 | 550 | 203,000 | REDUCED | -21.43 | |
| RDNT | RADNET INC | 0.00 | 1,000 | 33,000 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGS | REGIS CORP | 0.00 | 1,622 | 2,000 | UNCHANGED | 0.00 | |
| RIOT | RIOT BLOCKCHAIN INC | 0.01 | 9,000 | 106,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION, INC. | 0.14 | 5,904 | 1,945,000 | UNCHANGED | 0.00 | |
| ROLL | REGAL BELOIT CORP COM | 0.00 | 27.00 | 6,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 650 | 313,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTERNATIONAL INC | 0.00 | 88.00 | 8,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 766 | 117,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 0.04 | 5,619 | 550,000 | ADDED | 2.86 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 604 | 60,000 | ADDED | 619 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.00 | 53.00 | 3,000 | UNCHANGED | 0.00 | |
| SEAC | SEACHANGE INTERNATIONAL, INC. | 0.00 | 1,250 | 10,000 | NEW | ||
| SEAC | SEACHANGE INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGMA | SIGMATRON INTERNATIONAL INC | 0.00 | 8,687 | 28,000 | REDUCED | -74.67 | |
| SGMO | SANGAMO BIOSCIENCES INC | 0.00 | 5,000 | 7,000 | UNCHANGED | 0.00 | |
| SGOL | ETFS PHYSICAL SWISS GOLD | 0.00 | 1,456 | 27,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 2.01 | 101,356 | 26,912,000 | ADDED | 2.11 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.00 | 124 | 21,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER JM CO | 0.02 | 1,600 | 236,000 | REDUCED | -20.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 2,000 | 98,000 | REDUCED | -11.11 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 800 | 17,000 | NEW | ||
| SLVM | SYLVAMO CORP | 0.00 | 481 | 19,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE CL A ORD | 0.00 | 110 | 19,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 700 | 49,000 | UNCHANGED | 0.00 | |
| SPGI | S&PGLOBAL INC COM | 0.00 | 71.00 | 28,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.00 | 450 | 28,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.06 | 1,790 | 794,000 | ADDED | 4.74 | |
| STE | STERIS CORP COM | 0.00 | 25.00 | 6,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC COM | 0.00 | 500 | 54,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRAND | 2.09 | 113,592 | 27,958,000 | ADDED | 2.32 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 856 | 95,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 250 | 76,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.04 | 6,267 | 465,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 7,932 | 127,000 | ADDED | 159 | |
| TBI | TRUEBLUE INC COM | 0.00 | 3,717 | 66,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 400 | 56,000 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC COM | 0.00 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.01 | 4,613 | 140,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.05 | 8,361 | 709,000 | REDUCED | -5.11 | |
| TMO | THERMO FISHER CORP | 0.01 | 277 | 145,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.01 | 543 | 75,000 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.01 | 800 | 90,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES COM | 0.03 | 2,082 | 362,000 | ADDED | 92.42 | |
| TSLA | TESLA MOTORS INC | 0.01 | 535 | 140,000 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC CLASS A | 0.01 | 2,135 | 109,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC CLASS A | 0.98 | 68,911 | 13,180,000 | ADDED | 2.02 | |
| TXN | TEXAS INSTRUMENTS INC | 0.04 | 2,814 | 507,000 | ADDED | 1.66 | |
| TXT | TEXTRON INC | 0.00 | 896 | 61,000 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES | 0.01 | 350 | 146,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 100 | 4,000 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 51.00 | 24,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3.14 | 87,318 | 41,969,000 | ADDED | 5.68 | |
| UNIT | UNITI GROUP INC | 0.00 | 3,430 | 16,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 2.52 | 164,531 | 33,666,000 | ADDED | 1.66 | |
| UPS | UNITED PARCEL SERVICE INC (UPS) | 0.04 | 3,207 | 575,000 | ADDED | 3.22 | |
| URI | UNITED RENTALS INC | 0.00 | 49.00 | 22,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.01 | 2,400 | 79,000 | ADDED | 14.29 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.01 | 639 | 141,000 | UNCHANGED | 0.00 | |
| UUUU | ENERGY FUELS INC | 0.00 | 5,000 | 31,000 | NEW | ||
| V | VISA INC | 3.24 | 182,632 | 43,372,000 | ADDED | 0.78 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 612 | 25,000 | REDUCED | -86.44 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 236 | 23,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD EX US INDEX FUND | 0.00 | 150 | 8,000 | REDUCED | -98.34 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 1,856 | 301,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP NEW COM | 0.00 | 100 | 12,000 | REDUCED | -53.05 | |
| VMW | VMWARE INC | 0.00 | 310 | 45,000 | NEW | ||
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.09 | 4,050 | 1,146,000 | REDUCED | -8.99 | |
| VOO | VANGUARD VALUE ETF | 0.05 | 4,284 | 609,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.04 | 2,313 | 509,000 | ADDED | 8.49 | |
| VOO | VANGUARD REIT | 0.01 | 1,300 | 109,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.01 | 341 | 78,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 2.04 | 120,462 | 27,228,000 | REDUCED | -0.79 | |
| VRSN | VERISIGN INC | 0.00 | 200 | 45,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 550 | 194,000 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND | 0.00 | 175 | 8,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 7,934 | 79,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 8,874 | 330,000 | ADDED | 33.16 | |
| WBA | WALGREEN BOOTS ALLIANCE INC COM | 0.00 | 700 | 20,000 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 805 | 115,000 | REDUCED | -19.9 | |
| WEX | WEX INC | 0.00 | 100 | 18,000 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.02 | 1,450 | 216,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT, INC | 2.21 | 170,723 | 29,607,000 | ADDED | 0.6 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL-MART STORES INC | 0.02 | 1,950 | 306,000 | ADDED | 2.04 | |
| WOLF | WOLFSPEED ORD | 0.00 | 300 | 17,000 | REDUCED | -53.42 | |
| WRB | BERKLEY WR CORP | 0.01 | 3,107 | 185,000 | ADDED | 76.84 | |
| WSM | WILLIAMS-SONOMA INC | 0.00 | 11.00 | 1,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO, INC. | 0.00 | 98.00 | 37,000 | ADDED | 12.64 | |
| XLB | TECHNOLGY SECTOR SPDR TR SBI | 0.02 | 1,423 | 247,000 | ADDED | 42.3 | |
| XLB | S & P HEALTHCARE ETF | 0.01 | 1,019 | 135,000 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.01 | 1,477 | 120,000 | ADDED | 10.22 | |
| XLB | S & P MATERIALS ETF | 0.01 | 1,100 | 91,000 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SCTR | 0.00 | 625 | 24,000 | REDUCED | -62.01 | |
| XLB | CONS STAPLES SELECT SECTOR SPDR TR SBI | 0.00 | 232 | 17,000 | UNCHANGED | 0.00 | |
| XLB | S & P UTILITIES ETF | 0.00 | 232 | 15,000 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SEL SECT SPDR ETF | 0.00 | 113 | 7,000 | NEW | ||
| XLB | S & P INDUSTRIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.09 | 11,372 | 1,220,000 | ADDED | 25.75 | |
| XYL | XYLEM INC COM | 0.00 | 92.00 | 10,000 | UNCHANGED | 0.00 | |
| YELP | YELP INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YTEN | YIELD10 BIOSCIENCE INC | 0.00 | 4,000 | 9,000 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 381 | 66,000 | UNCHANGED | 0.00 | |
| LINDE PLC | 3.04 | 106,883 | 40,731,000 | ADDED | 0.86 | ||
| ASML HOLDING NV ADR | 2.31 | 42,596 | 30,871,000 | ADDED | 0.26 | ||
| ASTRAZENECA PLC ADR | 2.24 | 418,805 | 29,974,000 | REDUCED | -0.05 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.15 | 285,374 | 28,800,000 | ADDED | 4.61 | ||
| TOTALENERGIES SE SPONSORED ADR | 2.04 | 473,840 | 27,312,000 | ADDED | 1.16 | ||
| LONZA GROUP AG UNSPONSORED ADR | 1.07 | 240,842 | 14,373,000 | REDUCED | -0.36 | ||
| ADYEN N.V. UNSPONSORED ADR | 1.02 | 792,905 | 13,709,000 | ADDED | 1.17 | ||
| NESTLE SA | 0.04 | 5,001 | 602,000 | ADDED | 15.6 | ||
| UNILEVER PLC ADR NEW | 0.04 | 9,185 | 479,000 | REDUCED | -27.94 | ||
| NICE LTD | 0.02 | 1,200 | 248,000 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.02 | 2,304 | 232,000 | ADDED | 3.83 | ||
| SHELL ADR EACH REP 2 ORD WI | 0.01 | 2,000 | 121,000 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS CORP | 0.01 | 5,000 | 101,000 | NEW | |||
| ASTRAZENECA PLC | 0.01 | 647 | 93,000 | UNCHANGED | 0.00 | ||
| ANDOVER BANCORP INC | 0.01 | 4,625 | 91,000 | UNCHANGED | 0.00 | ||
| ASML HOLDING NV | 0.01 | 113 | 82,000 | UNCHANGED | 0.00 | ||
| CANADIAN PAC RY LTD COM | 0.01 | 929 | 75,000 | NEW | |||
| CAMECO CORP | 0.00 | 2,300 | 72,000 | NEW | |||
| NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD | 0.00 | 376 | 61,000 | UNCHANGED | 0.00 | ||
| SUN LIFE FINANCIAL | 0.00 | 1,025 | 53,000 | UNCHANGED | 0.00 | ||
| NOVO NORDISK A/S B | 0.00 | 303 | 49,000 | UNCHANGED | 0.00 | ||
| NATIONAL GRID PLC ADR F SPONSORED ADR | 0.00 | 640 | 43,000 | UNCHANGED | 0.00 | ||
| NUTRIEN LTD | 0.00 | 669 | 40,000 | NEW | |||
| BROOKFIELD CORP | 0.00 | 1,200 | 40,000 | NEW | |||
| BP PLC | 0.00 | 1,144 | 40,000 | UNCHANGED | 0.00 | ||
| MESTEK INC | 0.00 | 2,000 | 39,000 | UNCHANGED | 0.00 | ||
| TOTAL SA | 0.00 | 580 | 33,000 | UNCHANGED | 0.00 | ||
| LVMH MOET NEW ADR | 0.00 | 172 | 32,000 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT COM NEW | 0.00 | 432 | 27,000 | UNCHANGED | 0.00 | ||
| SAFRAN SA | 0.00 | 158 | 25,000 | UNCHANGED | 0.00 | ||
| SCHNEIDER ELEC SA | 0.00 | 660 | 24,000 | UNCHANGED | 0.00 | ||
| AGCO CORP COM | 0.00 | 3,800 | 21,000 | NEW | |||
| SANOFI SA | 0.00 | 375 | 20,000 | UNCHANGED | 0.00 | ||
| AIA GROUP LTD | 0.00 | 1,884 | 19,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES ORD WI | 0.00 | 200 | 16,000 | REDUCED | -0.5 | ||
| ESSILOR LUXOTTICA | 0.00 | 82.00 | 15,000 | UNCHANGED | 0.00 | ||
| AIRBUS GROUP SE | 0.00 | 107 | 15,000 | UNCHANGED | 0.00 | ||
| CURALEAF HOLDINGS INC | 0.00 | 5,000 | 15,000 | UNCHANGED | 0.00 | ||
| L OREAL SA | 0.00 | 24.00 | 11,000 | UNCHANGED | 0.00 | ||
| KEYENCE CORP | 0.00 | 22.00 | 10,000 | UNCHANGED | 0.00 | ||
| HERMES INTERNATIONAL SA | 0.00 | 4.00 | 9,000 | UNCHANGED | 0.00 | ||
| DBS GROUP HOLDINGS LTD SPONSORED ADR | 0.00 | 99.00 | 9,000 | UNCHANGED | 0.00 | ||
| POLYMET MINING CORP | 0.00 | 10,000 | 8,000 | NEW | |||
| DIAGEO PLC | 0.00 | 38.00 | 7,000 | NEW | |||
| ALIBABA GROUP HOLDING LTD | 0.00 | 50.00 | 4,000 | UNCHANGED | 0.00 | ||
| BANCROFT FUND | 0.00 | 177 | 3,000 | UNCHANGED | 0.00 | ||
| SIBANYE STILLWATER LTD | 0.00 | 400 | 2,000 | NEW | |||
| ALLIANCEBERNSTEIN GBL COM | 0.00 | 174 | 2,000 | UNCHANGED | 0.00 | ||
| SSR MNG INC | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | ||
| JH INVESTORS TRUST | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | ||
| FIRST REPUBLIC BANK | 0.00 | 2,500 | 1,000 | UNCHANGED | 0.00 | ||
| CANNABIX TECHNOLOGIES INC | 0.00 | 7,000 | 1,000 | UNCHANGED | 0.00 | ||
| HONDA MOTOR CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRESENIUS MED CARE SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICA MOVIL SAB CV SPON ADR L SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |