Latest RESOURCES MANAGEMENT CORP /CT/ /ADV Stock Portfolio
$673Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About RESOURCES MANAGEMENT CORP /CT/ /ADV and it’s 13F Hedge Fund Stock Holdings
RESOURCES MANAGEMENT CORP /CT/ /ADV is a hedge fund based in West Hartford, CT. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $852.1 Millions. In it's latest 13F Holdings report, RESOURCES MANAGEMENT CORP /CT/ /ADV reported an equity portfolio of $614.2 Millions as of 30 Sep, 2023.
The top stock holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV are AAPL, MSFT, JPM. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SALISBURY BANCORP INC, EASTMAN CHEMICAL CO (EMN) and COMMERCE BANCSHARES INC (CBSH) stocks. They significantly reduced their stock positions in KYNDRYL HOLDINGS ORD WI (KD), NEWELL BRANDS INC (NWL) and AMEREN CORP (AEE). RESOURCES MANAGEMENT CORP /CT/ /ADV opened new stock positions in FISERV INC, INVESCO S&P GLOBAL WATER ETF (SPHD) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to PTC INC (PTC), SNOWFLAKE CL A ORD (SNOW) and ESSENTIAL UTILITIES ORD (WTRG).
The top stock holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV are AAPL, MSFT, JPM. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SALISBURY BANCORP INC, EASTMAN CHEMICAL CO (EMN) and COMMERCE BANCSHARES INC (CBSH) stocks. They significantly reduced their stock positions in KYNDRYL HOLDINGS ORD WI (KD), NEWELL BRANDS INC (NWL) and AMEREN CORP (AEE). RESOURCES MANAGEMENT CORP /CT/ /ADV opened new stock positions in FISERV INC, INVESCO S&P GLOBAL WATER ETF (SPHD) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to PTC INC (PTC), SNOWFLAKE CL A ORD (SNOW) and ESSENTIAL UTILITIES ORD (WTRG).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO ORD WI | 744,744 |
| REALTY INCOME CORP | 301,249 |
| CENCORA INC | 30,030 |
| MERCADO LIBRE INC | 3,003 |
| POWERSHARES QQQ ETF | 3,003 |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | 2,002 |
| SANDOZ GROUP ADR | 2,002 |
| ISHARES MSCI EAFE GROWTH ETF | 1,001 |
New stocks bought by RESOURCES MANAGEMENT CORP /CT/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3,160 |
| E.L.F. BEAUTY INC | 2,880 |
| NEWMARKET CORP | 2,730 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 2,130 |
| KONTOOR BRANDS INC | 2,066 |
| UNITED RENTALS INC | 1,146 |
| VANGUARD CONSUMER DISCRETIONARY ETF | 897 |
| ISHARES RUSSELL 1000 GROWTH | 818 |
Additions to existing portfolio by RESOURCES MANAGEMENT CORP /CT/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| MAGNA INTERNATIONAL INC | -88.25 |
| VF CORP | -57.63 |
| NEWELL BRANDS INC | -55.12 |
| BARNES GROUP INC | -52.09 |
| BCE INC | -51.8 |
| UNDER ARMOUR INC CLASS A | -48.71 |
| RESMED INC | -46.1 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK | -44.99 |
RESOURCES MANAGEMENT CORP /CT/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GPS INDUSTRIES INC.(NV) | 0.00 |
| ACTIVISION BLIZZARD INC | -806,000 |
| CADENCE BANK 5 50 SRS PERP PRF | -21,000 |
| SVB FINANCIAL GROUP | 0.00 |
| CITIGROUP INC | -9,000 |
| RSL COMMUNICATIONS LTD (NV) | 0.00 |
| MASCO CORP | -13,000 |
| WARNER BROS. DISCOVERY SRS A ORD WI | -2,000 |
RESOURCES MANAGEMENT CORP /CT/ /ADV got rid off the above stocks
Current Stock Holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 110 | 1,001 | ADDED | 14.58 | |
| AAPL | APPLE INC | 6.16 | 215,654 | 41,524,500 | REDUCED | -2.45 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.00 | 104 | 1,001 | NEW | ||
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 72.00 | 1,001 | NEW | ||
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 0.08 | 16,836 | 521,521 | ADDED | 0.18 | |
| ABBV | ABBVIE INC | 2.02 | 87,801 | 13,596,600 | ADDED | 0.26 | |
| ABC | CENCORA INC | 0.00 | 350 | 30,030 | NEW | ||
| ABT | ABBOTT LABORATORIES | 1.06 | 65,133 | 7,164,160 | ADDED | 0.34 | |
| ACN | ACCENTURE PLC CLASS A | 2.53 | 48,948 | 17,070,100 | REDUCED | -0.29 | |
| ADI | ANALOG DEVICES INC | 0.42 | 14,597 | 2,861,860 | ADDED | 16.12 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.80 | 23,326 | 5,385,380 | ADDED | 1.6 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.00 | 102 | 2,002 | ADDED | 240 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 1,059 | 79,079 | ADDED | 8.28 | |
| AFL | AFLAC INC | 0.08 | 6,733 | 549,549 | REDUCED | -0.77 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.34 | 5,202 | 2,258,260 | ADDED | 11.49 | |
| AGG | ISHARES MSCI EAFE ETF | 0.04 | 3,960 | 293,293 | ADDED | 1.93 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.03 | 5,466 | 218,218 | REDUCED | -42.01 | |
| AGG | ISHARES U S TECHNOLOGY ETF | 0.03 | 1,726 | 197,197 | ADDED | 3.35 | |
| AGG | ISHARES S&P 500 GROWTH | 0.03 | 2,484 | 181,181 | ADDED | 3.33 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 827 | 126,126 | ADDED | 26.07 | |
| AGG | ISHARES CORE S&P MID-CAP | 0.02 | 688 | 114,114 | ADDED | 67.4 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 0.00 | 478 | 29,029 | ADDED | 563 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 304 | 21,021 | ADDED | 52.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.00 | 255 | 16,016 | ADDED | 155 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.00 | 340 | 11,011 | ADDED | 818 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.00 | 233 | 11,011 | ADDED | 242 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.00 | 218 | 11,011 | ADDED | 165 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.00 | 204 | 10,010 | ADDED | 106 | |
| AGG | ISHARES CORE S&P SMALL-CAP | 0.00 | 189 | 9,009 | ADDED | 133 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.00 | 164 | 6,006 | ADDED | 228 | |
| AGG | ISHARES S&P 500 VALUE | 0.00 | 198 | 4,004 | ADDED | 725 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.00 | 43.00 | 0.00 | NEW | ||
| AGG | ISHARES S&P 100 ETF | 0.00 | 225 | 0.00 | NEW | ||
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 0.00 | 257 | 2,002 | ADDED | 2.8 | |
| AIEQ | ETFMG PRIME CYBER SECURITY ETF | 0.00 | 110 | 3,003 | ADDED | 120 | |
| AJG | ARTHUR J. GALLAGHER & CO | 0.02 | 956 | 164,164 | ADDED | 21.32 | |
| ALL | ALLSTATE CORP | 0.05 | 2,600 | 344,344 | ADDED | 5.69 | |
| ALLE | ALLEGION PLC | 0.03 | 1,658 | 194,194 | ADDED | 8.3 | |
| ALTO | ALTO INGREDIENTS ORD | 0.00 | 5,004 | 13,013 | ADDED | 0.06 | |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 0.00 | 124 | 1,001 | ADDED | 5.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 183 | 5,005 | ADDED | 215 | |
| AME | AMETEK INC | 0.25 | 10,322 | 1,676,680 | ADDED | 1.62 | |
| AMGN | AMGEN INC | 0.15 | 3,818 | 1,018,020 | ADDED | 6.09 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 645 | 101,101 | ADDED | 143 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.00 | 172 | 7,007 | ADDED | 115 | |
| AMRN | AMARIN CORP PLC ADR | 0.00 | 1,201 | 1,001 | ADDED | 0.08 | |
| AMZN | AMAZON.COM INC | 0.43 | 19,147 | 2,888,890 | ADDED | 2.71 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 616 | 89,089 | ADDED | 62.11 | |
| AOS | A.O. SMITH CORP | 0.00 | 432 | 29,029 | ADDED | 23.43 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.33 | 8,386 | 2,223,220 | ADDED | 40.99 | |
| APH | AMPHENOL CORP CLASS A | 2.79 | 189,529 | 18,796,800 | REDUCED | -3.65 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.06 | 3,478 | 425,425 | REDUCED | -5.51 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 0.06 | 34,462 | 404,404 | REDUCED | -18.63 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 433 | 20,020 | ADDED | 44.33 | |
| ATAI | ATAI LIFE SCIENCES N V ORD | 0.00 | 140 | 0.00 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.00 | 316 | 23,023 | ADDED | 58.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.08 | 15,237 | 555,555 | ADDED | 0.24 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 1,009 | 9,009 | ADDED | 0.9 | |
| AVGO | BROADCOM LTD | 1.53 | 10,372 | 10,342,300 | ADDED | 8.6 | |
| AVY | AVERY DENNISON CORP | 0.24 | 8,067 | 1,591,590 | ADDED | 2.24 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.05 | 2,630 | 330,330 | ADDED | 16.22 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 4,622 | 831,831 | REDUCED | -3.41 | |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 0.00 | 417 | 24,024 | ADDED | 19.14 | |
| B | BARNES GROUP INC | 0.01 | 2,108 | 68,068 | REDUCED | -52.09 | |
| BA | BOEING CO | 0.03 | 1,036 | 202,202 | ADDED | 33.68 | |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 0.00 | 83.00 | 0.00 | NEW | ||
| BAC | BANK OF AMERICA CORPORATION | 0.89 | 178,453 | 6,013,010 | REDUCED | -1.76 | |
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 1,039 | 39,039 | ADDED | 3.9 | |
| BBAX | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 0.01 | 1,804 | 95,095 | REDUCED | -9.8 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 405 | 19,019 | ADDED | 15.71 | |
| BCE | BCE INC | 0.00 | 952 | 35,047 | REDUCED | -51.8 | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 0.00 | 915 | 14,014 | ADDED | 1.67 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 1,922 | 409,409 | ADDED | 11.23 | |
| BGRN | ISHARES US INFRASTRUCTURE ETF | 0.00 | 44.00 | 0.00 | NEW | ||
| BIL | SPDR S&P BIOTECH ETF | 0.01 | 544 | 41,041 | ADDED | 35.32 | |
| BIL | SPDR S&P BANK ETF | 0.00 | 146 | 5,005 | ADDED | 46.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.02 | 2,187 | 111,111 | ADDED | 2.44 | |
| BKH | BLACK HILLS CORP | 0.00 | 248 | 10,010 | ADDED | 27.84 | |
| BKU | BANKUNITED INC | 0.09 | 18,482 | 598,598 | ADDED | 0.17 | |
| BLK | BLACKROCK INC | 1.84 | 16,063 | 12,393,400 | ADDED | 4.9 | |
| BMO | BANK OF MONTREAL | 0.34 | 22,995 | 2,265,000 | ADDED | 0.53 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.48 | 63,522 | 3,260,260 | REDUCED | -6.06 | |
| BNS | BANK OF NOVA SCOTIA | 0.14 | 19,614 | 953,261 | REDUCED | -0.41 | |
| BOKF | BOK FINANCIAL CORP | 0.07 | 5,636 | 475,475 | ADDED | 1.55 | |
| BP | BP PLC ADR | 0.02 | 3,935 | 138,138 | ADDED | 0.9 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.06 | 2,251 | 421,421 | ADDED | 5.19 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.22 | 25,036 | 1,445,440 | ADDED | 0.21 | |
| BX | BLACKSTONE INC | 0.76 | 39,409 | 5,147,140 | ADDED | 3.45 | |
| BXMT | BLACKSTONE MORTGAGE TTUST INC A | 0.02 | 7,136 | 151,151 | REDUCED | -30.23 | |
| C | CITIGROUP INC | 0.14 | 18,481 | 948,948 | ADDED | 0.28 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORP-WI | 0.07 | 8,285 | 473,473 | ADDED | 0.27 | |
| CAT | CATERPILLAR INC | 0.30 | 7,190 | 2,040,040 | ADDED | 22.07 | |
| CB | CHUBB LTD | 0.22 | 6,881 | 1,505,500 | ADDED | 1.7 | |
| CBRE | CBRE GROUP INC | 0.00 | 383 | 27,027 | ADDED | 19.69 | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 0.01 | 777 | 54,054 | REDUCED | -23.75 | |
| CBU | COMMUNITY BANK SYSTEM INC | 0.07 | 9,302 | 482,482 | ADDED | 0.56 | |
| CC | THE CHEMOURS CO | 0.00 | 52.00 | 1,001 | ADDED | 160 | |
| CEG | CONSTELLATION ENERGY ORD WI | 0.04 | 2,590 | 289,289 | ADDED | 6.67 | |
| CFG | CITIZENS FNCL DS REP 1 40 SRS E PRF | 0.01 | 3,790 | 75,075 | ADDED | 0.53 | |
| CHCO | CITY HOLDING CO | 0.08 | 5,110 | 551,551 | ADDED | 2.2 | |
| CHD | CHURCH & DWIGHT COMPANY INC. | 0.09 | 6,133 | 571,571 | ADDED | 1.57 | |
| CI | CIGNA CORP | 0.01 | 492 | 58,058 | ADDED | 154 | |
| CL | COLGATE-PALMOLIVE CO | 0.14 | 11,586 | 917,917 | REDUCED | -3.01 | |
| CMA | COMERICA INC | 0.06 | 7,456 | 413,413 | ADDED | 0.76 | |
| CMCSA | COMCAST CORP CLASS A | 0.10 | 15,652 | 684,684 | ADDED | 0.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 0.16 | 2,766 | 1,096,100 | ADDED | 476 | |
| CMI | CUMMINS INC | 0.14 | 4,311 | 975,975 | ADDED | 8.23 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.01 | 567 | 50,067 | ADDED | 41.75 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.08 | 19,277 | 514,514 | ADDED | 0.14 | |
| COO | THE COOPER COMPANIES INC | 0.01 | 579 | 76,076 | ADDED | 171 | |
| COP | CONOCOPHILLIPS | 0.13 | 7,397 | 845,845 | ADDED | 0.76 | |
| COST | COSTCO WHOLESALE CORP | 1.39 | 14,804 | 9,345,340 | ADDED | 1.4 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.00 | 330 | 18,024 | ADDED | 46.67 | |
| CRM | SALESFORCE.COM INC | 0.32 | 8,382 | 2,138,140 | ADDED | 3.64 | |
| CRNC | CERENCE ORD | 0.00 | 30.00 | 0.00 | ADDED | 200 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.60 | 16,135 | 4,059,060 | REDUCED | -0.07 | |
| CSCO | CISCO SYSTEMS INC | 0.66 | 88,650 | 4,480,480 | ADDED | 4.58 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 163 | 1,001 | ADDED | 3,160 | |
| CSX | CSX CORP | 0.12 | 23,611 | 817,817 | REDUCED | -0.04 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 0.05 | 4,426 | 329,329 | ADDED | 1.75 | |
| CTVA | CORTEVA INC | 0.00 | 90.00 | 2,002 | ADDED | 114 | |
| CVS | CVS HEALTH CORP | 1.48 | 125,975 | 9,950,940 | ADDED | 1.55 | |
| CVX | CHEVRON CORP | 1.30 | 58,940 | 8,777,770 | ADDED | 1.31 | |
| CWI | SPDR S&P EMERGING ASIA PACIFIC ETF | 0.01 | 726 | 63,063 | ADDED | 16.16 | |
| CWI | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 0.01 | 931 | 49,049 | ADDED | 6.4 | |
| D | DOMINION ENERGY INC | 0.04 | 6,101 | 285,285 | REDUCED | -11.63 | |
| DCOM | DIME COMMUNITY BANCSHARES INC | 0.06 | 16,016 | 431,431 | ADDED | 0.17 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 825 | 58,058 | REDUCED | -17.33 | |
| DE | DEERE & CO | 0.01 | 600 | 80,080 | ADDED | 200 | |
| DEO | DIAGEO PLC | 0.01 | 531 | 56,056 | ADDED | 9.48 | |
| DG | DOLLAR GENERAL CORP | 0.12 | 5,866 | 779,779 | REDUCED | -19.63 | |
| DHR | DANAHER CORP | 1.61 | 46,950 | 10,818,800 | REDUCED | -16.68 | |
| DIAL | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 0.00 | 1,222 | 27,027 | ADDED | 14.74 | |
| DIS | WALT DISNEY CO | 0.49 | 36,838 | 3,321,320 | REDUCED | -4.32 | |
| DLR | DIGITAL REALTY TRUST INC | 0.16 | 8,186 | 1,084,080 | REDUCED | -0.37 | |
| DOW | DOW CHEMICAL CO | 0.18 | 22,313 | 1,222,220 | ADDED | 1.4 | |
| DTE | DTE ENERGY CO | 0.00 | 327 | 24,024 | ADDED | 50.69 | |
| DUK | DUKE ENERGY CORPORATION | 0.42 | 28,863 | 2,793,790 | REDUCED | -1.07 | |
| DUK | DUKE ENERGY CORP PFD A | 0.00 | 424 | 10,010 | ADDED | 6.00 | |
| DVA | DAVITA INC | 0.00 | 405 | 31,031 | ADDED | 35.00 | |
| DVN | DEVON ENERGY CORP | 0.09 | 13,077 | 590,590 | ADDED | 3.38 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 208 | 11,011 | ADDED | 77.78 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 571 | 36,036 | ADDED | 14.2 | |
| ELF | E.L.F. BEAUTY INC | 0.00 | 149 | 1,001 | ADDED | 2,880 | |
| EMBC | EMBECTA ORD WI | 0.00 | 45.00 | 0.00 | ADDED | 73.08 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 88.00 | 2,002 | ADDED | 193 | |
| EMGF | ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF | 0.00 | 63.00 | 1,001 | NEW | ||
| EMGF | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 0.00 | 58.00 | 0.00 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.38 | 26,455 | 2,567,560 | REDUCED | -2.79 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 3,725 | 475,475 | REDUCED | -2.00 | |
| EOG | EOG RESOURCES INC | 0.27 | 15,141 | 1,818,820 | ADDED | 56.35 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 0.00 | 326 | 8,008 | ADDED | 8.67 | |
| ES | EVERSOURCE ENERGY | 0.36 | 39,791 | 2,454,450 | REDUCED | -0.54 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.00 | 558 | 8,008 | ADDED | 2.57 | |
| ETN | EATON CORP PLC | 0.02 | 916 | 163,163 | ADDED | 35.7 | |
| ETR | ENTERGY CORP | 0.01 | 701 | 61,061 | ADDED | 16.83 | |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 0.00 | 285 | 1,001 | ADDED | 1.79 | |
| EXC | EXELON CORP | 0.00 | 516 | 17,017 | ADDED | 7.5 | |
| F | FORD MOTOR CO | 0.01 | 3,257 | 40,040 | REDUCED | -9.4 | |
| FAST | FASTENAL CO | 0.02 | 1,865 | 117,117 | ADDED | 3.61 | |
| FATE | FATE THERAPEUTICS INC | 0.00 | 20.00 | 0.00 | NEW | ||
| FBNC | FIRST BANCORP | 0.04 | 7,737 | 285,285 | ADDED | 0.48 | |
| FDX | FEDEX CORP | 0.07 | 2,115 | 471,471 | ADDED | 13.59 | |
| FFBC | FIRST FINANCIAL BANCORP | 0.08 | 21,739 | 516,516 | ADDED | 0.11 | |
| FHN | FIRST HORIZON CORP | 0.07 | 32,579 | 461,461 | REDUCED | -27.87 | |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.07 | 14,631 | 449,449 | ADDED | 0.21 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00 | 292 | 14,014 | ADDED | 25.86 | |
| FITB | FIFTH THIRD BANCORP | 0.15 | 29,034 | 1,001,000 | ADDED | 0.12 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 77.00 | 0.00 | NEW | ||
| FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 0.00 | 55.00 | 1,001 | ADDED | 66.67 | |
| FTNT | FORTINET INC | 0.00 | 309 | 15,015 | ADDED | 23.6 | |
| FTV | FORTIVE CORP | 0.07 | 6,849 | 499,499 | REDUCED | -25.9 | |
| GBCI | GLACIER BANCORP INC | 0.10 | 15,541 | 640,640 | ADDED | 0.26 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 5,788 | 1,436,440 | ADDED | 4.61 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 3,525 | 434,434 | ADDED | 1.73 | |
| GEL | GENESIS ENERGY LP | 0.00 | 512 | 6,006 | ADDED | 2.4 | |
| GILD | GILEAD SCIENCES INC | 0.31 | 25,847 | 2,089,090 | REDUCED | -5.43 | |
| GIS | GENERAL MILLS INC | 0.06 | 6,593 | 425,425 | REDUCED | -0.15 | |
| GLD | SPDR GOLD SHARES TRUST | 0.01 | 721 | 101,101 | ADDED | 36.04 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 292 | 11,011 | ADDED | 16.8 | |
| GM | GENERAL MOTORS CO | 0.00 | 85.00 | 2,002 | ADDED | 73.47 | |
| GNRC | GENERAC HOLDINGS INC | 0.00 | 352 | 29,029 | REDUCED | -21.25 | |
| GOOG | ALPHABET INC CLASS A | 1.69 | 81,510 | 11,378,400 | REDUCED | -0.11 | |
| GOOG | ALPHABET INC C | 0.10 | 5,156 | 707,707 | ADDED | 2.2 | |
| GPC | GENUINE PARTS CO | 0.03 | 1,664 | 211,211 | ADDED | 9.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 981 | 230,230 | ADDED | 171 | |
| GXO | GXO LOGISTICS INC | 0.22 | 24,400 | 1,490,490 | ADDED | 4.79 | |
| HAL | HALLIBURTON CO | 0.03 | 4,936 | 177,177 | REDUCED | -3.22 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 0.03 | 8,302 | 228,228 | ADDED | 0.34 | |
| HBAN | HUNTINTON BANCSHARES INC | 0.01 | 3,163 | 40,040 | ADDED | 0.41 | |
| HD | HOME DEPOT INC | 2.43 | 47,546 | 16,373,400 | REDUCED | -0.04 | |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.00 | 105 | 2,002 | NEW | ||
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.00 | 323 | 16,016 | ADDED | 412 | |
| HLI | HOULIHAN LOKEY INC | 0.08 | 4,588 | 536,536 | REDUCED | -0.76 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.05 | 33,993 | 7,092,090 | REDUCED | -1.04 | |
| IAU | ISHARES GOLD TRUST | 0.01 | 1,358 | 51,051 | ADDED | 2.96 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.00 | 93.00 | 2,002 | ADDED | 304 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 156 | 1,001 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.73 | 30,242 | 4,923,920 | ADDED | 0.95 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 3,785 | 470,470 | ADDED | 0.75 | |
| ILMN | ILLUMINA INC | 0.01 | 839 | 97,097 | ADDED | 19.86 | |
| INDB | INDEPENDENT BANK CORP | 0.07 | 6,816 | 444,444 | ADDED | 0.98 | |
| INGR | INGREDION INC | 0.02 | 1,384 | 138,138 | ADDED | 8.55 | |
| INTC | INTEL CORP | 0.24 | 32,335 | 1,623,620 | REDUCED | -19.81 | |
| INTU | INTUIT INC | 0.06 | 1,225 | 375,375 | ADDED | 104 | |
| IOT | SAMSARA CL A ORD | 0.00 | 504 | 16,016 | ADDED | 7.01 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 76.00 | 1,001 | ADDED | 26.67 | |
| IR | INGERSOLL-RAND PLC | 0.07 | 6,533 | 499,499 | ADDED | 1.19 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,687 | 455,455 | ADDED | 24.96 | |
| ITRI | ITRON INC | 0.04 | 4,031 | 299,299 | REDUCED | -17.65 | |
| ITW | ILLINOIS TOOL WORKS INC | 1.69 | 43,711 | 11,392,400 | ADDED | 0.35 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.00 | 153 | 5,005 | ADDED | 61.05 | |
| JNJ | JOHNSON & JOHNSON | 2.04 | 87,959 | 13,775,800 | ADDED | 0.55 | |
| JPM | JPMORGAN CHASE & CO | 3.47 | 137,510 | 23,385,400 | REDUCED | -0.29 | |
| KAMN | KAMAN CORP | 0.00 | 1,261 | 30,030 | ADDED | 1.94 | |
| KD | KYNDRYL HOLDINGS ORD WI | 0.00 | 57.00 | 1,001 | ADDED | 58.33 | |
| KKR | KKR & CO INC | 0.00 | 333 | 21,021 | ADDED | 33.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 8,837 | 1,060,060 | ADDED | 0.36 | |
| KMI | KINDER MORGAN INC | 0.00 | 418 | 7,007 | ADDED | 4.5 | |
| KO | COCA-COLA CO | 0.09 | 10,325 | 605,605 | REDUCED | -3.65 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 65.00 | 0.00 | ADDED | 2,066 | |
| LCID | LUCID GROUP ORD | 0.00 | 54.00 | 0.00 | ADDED | 8.00 | |
| LEA | LEAR CORP | 0.00 | 176 | 5,005 | ADDED | 402 | |
| LEG | LEGGETT & PLATT INC | 0.05 | 12,056 | 315,315 | REDUCED | -1.02 | |
| LH | LABORATORY CORP OF AMERICA HLDGS | 0.03 | 1,247 | 232,232 | ADDED | 22.25 | |
| LIN | LINDE PLC | 0.10 | 1,961 | 637,636 | ADDED | 26.43 | |
| LLY | ELI LILLY AND CO | 0.12 | 1,974 | 811,811 | ADDED | 47.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.47 | 7,359 | 3,133,130 | ADDED | 7.07 | |
| LOW | LOWE'S COMPANIES INC | 0.39 | 12,115 | 2,649,650 | ADDED | 1.41 | |
| LRCX | LAM RESEARCH CORP | 0.34 | 3,749 | 2,325,320 | ADDED | 25.3 | |
| LULU | LULULEMON ATHLETICA INC | 0.34 | 5,034 | 2,315,310 | ADDED | 11.64 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00 | 345 | 24,024 | ADDED | 15.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.03 | 1,914 | 170,170 | REDUCED | -24.53 | |
| MA | MASTERCARD INC A | 0.24 | 4,239 | 1,627,630 | ADDED | 60.14 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALD'S CORP | 3.08 | 70,335 | 20,787,800 | ADDED | 0.74 | |
| MCK | MCKESSON CORP | 0.04 | 1,009 | 253,253 | ADDED | 66.5 | |
| MCO | MOODY'S CORPORATION | 0.01 | 657 | 104,104 | ADDED | 146 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.04 | 3,452 | 245,245 | ADDED | 2.13 | |
| MDT | MEDTRONIC PLC | 0.01 | 543 | 38,038 | REDUCED | -13.4 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.04 | 1,003 | 252,252 | ADDED | 98.22 | |
| MELI | MERCADO LIBRE INC | 0.00 | 1,574 | 3,003 | NEW | ||
| MET | METLIFE 1000 DS REP SRS F PRF | 0.00 | 220 | 4,004 | ADDED | 10.00 | |
| META | META PLATFORMS INC CLASS A | 0.04 | 1,037 | 242,242 | ADDED | 51.83 | |
| MFC | MANULIFE FINANCIAL CORP | 0.14 | 42,202 | 933,235 | REDUCED | -0.85 | |
| MGA | MAGNA INTERNATIONAL INC | 0.00 | 94.00 | 2,002 | REDUCED | -88.25 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 570 | 23,023 | ADDED | 8.57 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.04 | 1,629 | 273,273 | ADDED | 7.52 | |
| MMM | 3M CO | 0.03 | 1,744 | 179,179 | ADDED | 6.67 | |
| MO | ALTRIA GROUP INC | 0.02 | 3,510 | 140,140 | REDUCED | -7.51 | |
| MPC | MARATHON PETROLEUM CORP | 0.03 | 1,279 | 168,168 | ADDED | 13.09 | |
| MRK | MERCK & CO INC | 0.39 | 24,294 | 2,639,640 | ADDED | 24.96 | |
| MRNA | MODERNA INC | 0.02 | 1,613 | 151,151 | REDUCED | -3.76 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.17 | 19,252 | 1,158,160 | ADDED | 18.8 | |
| MS | MORGAN STANLEY | 0.02 | 1,308 | 113,113 | ADDED | 7.65 | |
| MSFT | MICROSOFT CORP | 5.72 | 102,692 | 38,513,500 | REDUCED | -6.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 463 | 47,047 | ADDED | 208 | |
| MTB | M&T BANK CORP | 0.13 | 6,376 | 855,855 | ADDED | 2.2 | |
| NBTB | NBT BANCORP INC | 0.10 | 16,855 | 705,705 | ADDED | 0.25 | |
| NDVG | NUVEEN ESG MID-CAP GROWTH ETF | 0.01 | 942 | 38,038 | ADDED | 4.67 | |
| NEE | NEXTERA ENERGY INC | 2.11 | 234,077 | 14,228,200 | REDUCED | -0.55 | |
| NEM | NEWMONT MINING CORP | 0.00 | 241 | 8,008 | ADDED | 20.5 | |
| NEU | NEWMARKET CORP | 0.00 | 566 | 11,011 | ADDED | 2,730 | |
| NFLX | NETFLIX INC | 0.06 | 1,320 | 406,406 | ADDED | 58.46 | |
| NKE | NIKE INC B | 0.26 | 16,080 | 1,735,730 | ADDED | 0.28 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.00 | 356 | 7,007 | REDUCED | -13.59 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,071 | 282,282 | ADDED | 63.01 | |
| NOW | SERVICENOW INC | 0.05 | 1,174 | 331,331 | ADDED | 150 | |
| NS | NUSTAR ENERGY L.P. | 0.02 | 6,144 | 114,114 | ADDED | 0.31 | |
| NSC | NORFOLK SOUTHERN CORP | 0.18 | 5,331 | 1,205,200 | ADDED | 4.57 | |
| NVDA | NVIDIA CORP | 0.83 | 11,725 | 5,566,560 | ADDED | 4.05 | |
| NVO | NOVO NORDISK A/S | 0.24 | 15,711 | 1,616,620 | ADDED | 0.66 | |
| NVS | NOVARTIS AG ADR | 0.01 | 501 | 40,040 | ADDED | 25.25 | |
| NWL | NEWELL BRANDS INC | 0.00 | 359 | 3,003 | REDUCED | -55.12 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.08 | 2,531 | 529,529 | ADDED | 6.08 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.20 | 135,120 | 1,383,380 | ADDED | 4.92 | |
| O | REALTY INCOME CORP | 0.04 | 4,394 | 301,249 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINES INC | 0.02 | 720 | 128,128 | ADDED | 128 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.00 | 631 | 18,018 | ADDED | 5.17 | |
| OKE | ONEOK INC | 0.03 | 2,926 | 201,201 | ADDED | 2.45 | |
| OMC | OMNICOM GROUP INC | 0.70 | 54,351 | 4,698,690 | ADDED | 9.08 | |
| ORCL | ORACLE CORPORATION | 0.75 | 47,817 | 5,035,030 | REDUCED | -0.41 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.97 | 7,809 | 6,523,520 | ADDED | 16.34 | |
| OSIS | OSI SYSTEMS INC | 0.01 | 869 | 95,095 | REDUCED | -12.22 | |
| OTIS | OTIS WORLDWIDE CORP-WI | 0.01 | 534 | 40,040 | ADDED | 16.09 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.00 | 165 | 2,002 | ADDED | 10.00 | |
| PANW | PALO ALTO NETWORKS INC. | 0.29 | 6,912 | 1,952,950 | REDUCED | -3.32 | |
| PARA | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 0.10 | 43,188 | 639,639 | REDUCED | -44.99 | |
| PDBC | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | 0.00 | 237 | 3,003 | ADDED | 5.8 | |
| PEAK | HEALTHPEAK PROPERTIES ORD | 0.03 | 9,903 | 196,196 | REDUCED | -1.74 | |
| PENN | PENN NATIONAL GAMING INC | 0.00 | 44.00 | 0.00 | NEW | ||
| PEP | PEPSICO INC | 1.88 | 74,477 | 12,632,600 | REDUCED | -1.27 | |
| PFE | PFIZER INC | 0.60 | 140,180 | 4,039,040 | REDUCED | -13.03 | |
| PG | PROCTER & GAMBLE CO | 1.90 | 87,454 | 12,806,800 | REDUCED | -1.86 | |
| PH | PARKER HANNIFIN CORP | 0.10 | 1,961 | 691,691 | REDUCED | -25.27 | |
| PKG | PACKAGING CORP OF AMERICA | 0.40 | 16,722 | 2,700,700 | REDUCED | -2.29 | |
| PLD | PROLOGIS INC | 0.53 | 27,042 | 3,590,590 | REDUCED | -1.37 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.06 | 4,459 | 411,411 | ADDED | 2.15 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.74 | 32,368 | 4,992,990 | REDUCED | -1.72 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.00 | 272 | 14,014 | ADDED | 36.00 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 2,925 | 415,415 | ADDED | 5.41 | |
| PPL | PPL CORP | 0.03 | 8,142 | 220,220 | REDUCED | -40.49 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 154 | 5,005 | ADDED | 208 | |
| PSX | PHILLIPS 66 | 0.21 | 10,620 | 1,397,400 | REDUCED | -2.16 | |
| PTC | PTC INC | 0.01 | 482 | 54,054 | ADDED | 57.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.02 | 2,471 | 148,148 | REDUCED | -31.36 | |
| QCOM | QUALCOMM INC | 0.88 | 41,249 | 5,950,940 | REDUCED | -1.2 | |
| QQQ | POWERSHARES QQQ ETF | 0.00 | 416 | 3,003 | NEW | ||
| QRVO | QORVO INC | 0.02 | 1,100 | 111,111 | REDUCED | -7.17 | |
| RBLX | ROBLOX CORP | 0.00 | 151 | 5,005 | ADDED | 43.81 | |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.00 | 434 | 10,010 | ADDED | 5.6 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.01 | 584 | 53,053 | ADDED | 23.73 | |
| RLYB | RALLYBIO CORP | 0.00 | 252 | 1,001 | ADDED | 0.8 | |
| RMD | RESMED INC | 0.13 | 5,265 | 876,876 | REDUCED | -46.1 | |
| ROG | ROGERS CORP | 0.04 | 2,132 | 264,264 | ADDED | 6.6 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 560 | 78,078 | ADDED | 124 | |
| RPID | RAPID MICRO BIOSYSTEMS CL A ORD | 0.00 | 501 | 0.00 | ADDED | 0.2 | |
| RPM | RPM INTERNATIONAL INC | 0.02 | 1,343 | 137,137 | ADDED | 9.1 | |
| RTX | RTX CORPORATION | 0.74 | 59,310 | 4,987,980 | REDUCED | -1.15 | |
| RUN | SUNRUN INC | 0.01 | 2,241 | 44,044 | REDUCED | -13.64 | |
| SAVA | CASSAVA SCIENCES INC | 0.00 | 123 | 2,002 | ADDED | 23.00 | |
| SBUX | STARBUCKS CORP | 0.40 | 27,911 | 2,673,670 | ADDED | 20.45 | |
| SCHW | CHRLS SCHWB DS REP 1 40 SRS J PRF | 0.00 | 120 | 2,002 | ADDED | 20.00 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.22 | 21,857 | 1,492,490 | ADDED | 39.1 | |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 0.01 | 737 | 44,044 | ADDED | 9.84 | |
| SHOP | SHOPIFY INC | 0.00 | 128 | 4,004 | ADDED | 156 | |
| SHW | SHERWIN-WILLIAMS CO | 0.21 | 4,867 | 1,422,420 | ADDED | 4.44 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 192 | 7,007 | ADDED | 37.14 | |
| SMG | THE SCOTTS MIRACLE GRO CO | 0.00 | 359 | 19,019 | REDUCED | -7.95 | |
| SNA | SNAP-ON INC | 0.05 | 1,386 | 317,317 | ADDED | 31.13 | |
| SNOW | SNOWFLAKE CL A ORD | 0.01 | 659 | 92,092 | ADDED | 118 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.16 | 29,139 | 1,097,100 | REDUCED | -2.09 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.12 | 11,930 | 832,832 | REDUCED | -0.46 | |
| SPH | SUBURBAN PROPANE PARTNERS LP | 0.00 | 948 | 17,017 | ADDED | 1.94 | |
| SPHD | INVESCO S&P GLOBAL WATER ETF | 0.01 | 1,053 | 53,053 | REDUCED | -39.83 | |
| SPLK | SPLUNK INC | 0.00 | 252 | 15,015 | ADDED | 152 | |
| SPY | SPDR S&P 500 ETF | 0.18 | 3,080 | 1,239,240 | ADDED | 17.6 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.36 | 56,307 | 2,460,460 | REDUCED | -1.16 | |
| SRE | SEMPRA ENERGY | 0.00 | 175 | 7,007 | ADDED | 75.00 | |
| STAG | STAG INDUSTRIAL INC | 0.24 | 40,444 | 1,587,590 | ADDED | 0.1 | |
| STBA | S&T BANCORP INC | 0.12 | 23,433 | 782,782 | ADDED | 0.14 | |
| STNE | STONECO LTD | 0.00 | 178 | 3,003 | ADDED | 11.25 | |
| STT | STATE STREET CORP | 0.14 | 11,767 | 906,906 | REDUCED | -2.27 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.00 | 196 | 4,004 | ADDED | 12.00 | |
| STZ | CONSTELLATION BRANDS INC CLASS A | 0.64 | 18,044 | 4,308,300 | ADDED | 0.82 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 148 | 5,005 | ADDED | 196 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 4,529 | 497,497 | REDUCED | -1.14 | |
| SYK | STRYKER CORPORATION | 0.72 | 16,537 | 4,867,860 | ADDED | 2.59 | |
| T | AT&T INC | 0.01 | 4,726 | 79,079 | REDUCED | -10.98 | |
| TD | TORONTO-DOMINION BANK | 1.01 | 105,729 | 6,836,040 | REDUCED | -1.93 | |
| TFC | TRUIST FINL CORP COM | 0.09 | 16,637 | 613,613 | ADDED | 0.22 | |
| TGT | TARGET CORP | 0.19 | 9,121 | 1,280,280 | ADDED | 28.9 | |
| TJX | TJX COMPANIES INC | 1.84 | 132,475 | 12,431,400 | REDUCED | -0.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 5,054 | 2,403,400 | ADDED | 13.83 | |
| TMUS | T-MOBILE US INC | 0.58 | 24,491 | 3,904,900 | ADDED | 6.04 | |
| TRMK | TRUSTMARK CORP | 0.09 | 22,428 | 625,625 | ADDED | 0.12 | |
| TRP | TC ENERGY CORPCOM | 0.00 | 227 | 7,009 | ADDED | 29.71 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 6,741 | 1,249,250 | ADDED | 2.26 | |
| TSCO | TRACTOR SUPPLY CO | 0.55 | 17,565 | 3,734,730 | ADDED | 0.62 | |
| TSLA | TESLA MOTORS INC | 0.04 | 1,416 | 290,290 | ADDED | 21.44 | |
| TT | TRANE TECHNOLOGIES PLC | 0.42 | 11,951 | 2,857,860 | REDUCED | -0.51 | |
| TTC | TORO CO | 0.00 | 426 | 32,032 | ADDED | 29.09 | |
| TTD | THE TRADE DESK INC COM CL A | 0.02 | 1,737 | 120,120 | ADDED | 19.79 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00 | 311 | 24,024 | ADDED | 107 | |
| UAA | UNDER ARMOUR INC CLASS A | 0.00 | 359 | 3,003 | REDUCED | -48.71 | |
| UBSI | UNITED BANKSHARES INC | 0.11 | 20,538 | 770,770 | ADDED | 0.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 12,551 | 6,337,330 | ADDED | 4.57 | |
| UNP | UNION PACIFIC CORP | 0.28 | 7,831 | 1,864,860 | REDUCED | -3.74 | |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 1.20 | 51,399 | 8,065,060 | ADDED | 1.00 | |
| URI | UNITED RENTALS INC | 0.00 | 623 | 29,029 | ADDED | 1,146 | |
| USB | U.S. BANCORP | 0.15 | 23,693 | 1,025,020 | ADDED | 0.18 | |
| USB | U.S. BANCORP | 0.04 | 1,133 | 258,258 | ADDED | 259 | |
| V | VISA INC CLASS A | 0.31 | 8,207 | 2,071,070 | ADDED | 2.2 | |
| VAW | VANGUARD MATERIALS ETF | 0.81 | 28,749 | 5,430,420 | REDUCED | -5.05 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.04 | 976 | 238,238 | ADDED | 98.37 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.01 | 625 | 94,094 | ADDED | 67.11 | |
| VAW | VANGUARD TELECOMMUNICATION SERVICES ETF | 0.00 | 201 | 10,010 | ADDED | 142 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 202 | 10,010 | ADDED | 83.64 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.00 | 339 | 10,010 | ADDED | 897 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 167 | 6,006 | ADDED | 234 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.00 | 216 | 5,005 | ADDED | 764 | |
| VAW | VANGUARD UTILITIES ETF | 0.00 | 162 | 3,003 | ADDED | 548 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.13 | 18,596 | 888,888 | REDUCED | -1.83 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.05 | 7,748 | 317,317 | REDUCED | -9.63 | |
| VFC | VF CORP | 0.01 | 2,284 | 43,043 | REDUCED | -57.63 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 0.03 | 1,455 | 219,219 | ADDED | 13.23 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 389 | 31,031 | ADDED | 32.31 | |
| VLO | VALERO ENERGY CORP | 0.56 | 29,061 | 3,764,760 | ADDED | 1.25 | |
| VLY | VALLEY NATIONAL BANCORP | 0.06 | 36,211 | 393,393 | ADDED | 0.03 | |
| VLY | VALLEY NATIONAL BANCORP | 0.00 | 223 | 5,005 | ADDED | 11.5 | |
| VOO | VANGUARD 500 ETF | 0.07 | 1,571 | 495,495 | ADDED | 44.39 | |
| VOO | VANGUARD SMALL CAP ETF | 0.04 | 1,544 | 284,284 | ADDED | 16.62 | |
| VOO | VANGUARD REIT ETF | 0.02 | 1,682 | 141,141 | REDUCED | -6.19 | |
| VOO | VANGUARD VALUE ETF | 0.01 | 716 | 85,085 | ADDED | 26.5 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.01 | 537 | 71,071 | ADDED | 79.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 428 | 46,046 | ADDED | 103 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 411 | 31,031 | ADDED | 311 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 349 | 27,027 | ADDED | 200 | |
| VTRS | VIATRIS INC COM | 0.00 | 577 | 6,006 | ADDED | 1.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.47 | 84,371 | 3,182,180 | ADDED | 0.22 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02 | 1,227 | 140,140 | ADDED | 11.55 | |
| WASH | WASHINGTON TRUST BANCORP INC | 0.09 | 17,622 | 570,570 | ADDED | 0.18 | |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINANCIAL CORP | 0.13 | 17,555 | 889,889 | REDUCED | -0.14 | |
| WBS | WEBSTER FIN CRP SR G PFD (NV) | 0.00 | 323 | 7,007 | ADDED | 7.67 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 8,336 | 695,695 | ADDED | 1.02 | |
| WFC | WELLS FARGO & CO | 0.21 | 29,224 | 1,437,440 | REDUCED | -2.59 | |
| WM | WASTE MANAGEMENT INC | 0.32 | 12,146 | 2,145,140 | ADDED | 5.88 | |
| WMT | WAL-MART STORES INC | 0.44 | 18,801 | 2,941,940 | ADDED | 2.1 | |
| WRB | WR BERKLEY CORP | 0.15 | 14,528 | 1,023,020 | ADDED | 4.14 | |
| WSBC | WESBANCO INC | 0.08 | 17,831 | 558,558 | ADDED | 0.17 | |
| WSFS | WSFS FINANCIAL CORP | 0.10 | 14,041 | 643,643 | ADDED | 0.33 | |
| WSO | WATSCO INC | 0.01 | 568 | 60,060 | ADDED | 305 | |
| WTRG | ESSENTIAL UTILITIES ORD | 0.00 | 687 | 24,024 | REDUCED | -34.57 | |
| WWD | WOODWARD INC | 0.04 | 1,986 | 252,252 | ADDED | 7.35 | |
| XLB | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 0.11 | 9,095 | 755,755 | ADDED | 1.63 | |
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.03 | 4,741 | 177,177 | ADDED | 2.55 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.02 | 925 | 141,141 | ADDED | 28.83 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.01 | 1,006 | 102,102 | ADDED | 14.32 | |
| XLB | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 0.01 | 706 | 94,094 | ADDED | 33.97 | |
| XLB | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 0.01 | 819 | 93,093 | ADDED | 21.33 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.00 | 582 | 37,037 | ADDED | 16.4 | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 0.00 | 381 | 25,025 | ADDED | 29.15 | |
| XLB | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 0.00 | 223 | 10,010 | ADDED | 2,130 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR | 0.00 | 176 | 5,005 | ADDED | 29.41 | |
| XLB | COMMUNICATION SERVICES SEL SECT SPDR ETF | 0.00 | 83.00 | 1,001 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 0.80 | 54,175 | 5,411,410 | ADDED | 2.43 | |
| XPO | XPO LOGISTICS INC | 0.10 | 8,132 | 705,705 | REDUCED | -4.54 | |
| XYL | XYLEM INC | 0.21 | 12,303 | 1,395,390 | ADDED | 1.85 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.01 | 632 | 98,098 | ADDED | 25.15 | |
| ZS | ZSCALER INC | 0.01 | 522 | 66,066 | ADDED | 74.00 | |
| ZTS | ZOETIS INC | 0.37 | 12,921 | 2,513,510 | ADDED | 16.46 | |
| FISERV INC | 0.88 | 44,650 | 5,919,910 | REDUCED | -0.57 | ||
| BERKSHIRE HATHAWAY INC B | 0.20 | 4,197 | 1,371,370 | ADDED | 4.92 | ||
| VERALTO ORD WI | 0.11 | 9,130 | 744,744 | NEW | |||
| OXFORD LANE CAP COR PFD SER 2027 PRF | 0.06 | 17,223 | 394,394 | REDUCED | -1.02 | ||
| NESTLE SA ADR | 0.05 | 3,166 | 353,353 | ADDED | 3.8 | ||
| BLACKSTONE REAL ESTATE INCOME TRUST INC CL I | 0.03 | 15,541 | 223,000 | ADDED | 1.13 | ||
| TALEN ENERGY CORP NEW COM | 0.01 | 1,254 | 76,076 | REDUCED | -20.68 | ||
| REVVITY INC | 0.01 | 773 | 73,073 | ADDED | 16.42 | ||
| GABELLI UTILITY TRUST | 0.01 | 8,581 | 46,046 | ADDED | 1.3 | ||
| RXO ORD WI | 0.01 | 1,933 | 44,044 | REDUCED | -17.74 | ||
| FORTREA HODLINGS INC | 0.00 | 805 | 27,027 | REDUCED | -4.73 | ||
| GE HEALTHCARE TECHNOLOGIES ORD WI | 0.00 | 368 | 23,023 | ADDED | 8.88 | ||
| JP MORGAN | 0.00 | 20,000 | 19,000 | UNCHANGED | 0.00 | ||
| THE CONNECTICUT LIGHT & POWER CO | 0.00 | 406 | 16,016 | ADDED | 12.15 | ||
| VESTAS WIND SYSTEMS A/S | 0.00 | 1,260 | 13,013 | ADDED | 0.8 | ||
| CONSUMERS ENERGY CO | 0.00 | 233 | 12,012 | ADDED | 55.33 | ||
| HELLENIC TELECOMMUNICATION ORGANIZATION SA | 0.00 | 1,007 | 7,007 | ADDED | 0.7 | ||
| HITACHI LTD | 0.00 | 185 | 6,006 | ADDED | 362 | ||
| OXFORD LANE CAP CORP | 0.00 | 1,005 | 5,005 | ADDED | 0.5 | ||
| BANK OF AMER DS REP 1000 SRS PP PRF | 0.00 | 218 | 4,004 | ADDED | 9.00 | ||
| SANDOZ GROUP ADR | 0.00 | 102 | 2,002 | NEW | |||
| ADAMS DIVERSIFIED EQUITY FUND | 0.00 | 93.00 | 1,001 | ADDED | 24.00 | ||
| RSL COMMUNICATIONS LTD (NV) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PARAGON OFFSHORE PLC | 0.00 | 30.00 | 0.00 | UNCHANGED | 0.00 | ||
| WINDSWEPT ENVIRONMENTAL GROUP INC. | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
| SVB FINANCIAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GPS INDUSTRIES INC.(NV) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRIVE SHACK INC | 0.00 | 300 | 0.00 | UNCHANGED | 0.00 | ||
| CAPITAL GROWTH SYSTEMS INC | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 | ||
| CADENCE BANK 5 50 SRS PERP PRF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABACUS LIFE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |