Latest SMITHFIELD TRUST CO Stock Portfolio
$1.78Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About SMITHFIELD TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Smithfield Trust Co reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of Smithfield Trust Co are VOO, BIV, BNDW. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ALLEGRO MICROSYSTEMS INC (ALGM) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in TOYOTA MOTOR CORP (TM), HONDA MOTOR LTD (HMC) and WOLFSPEED INC (WOLF). Smithfield Trust Co opened new stock positions in PROSHARES TR (ANEW), WORTHINGTON STL INC and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to IRON MTN INC DEL (IRM), CROWDSTRIKE HLDGS INC (CRWD) and NVENT ELECTRIC PLC (NVT).
The top stock holdings of Smithfield Trust Co are VOO, BIV, BNDW. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ALLEGRO MICROSYSTEMS INC (ALGM) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in TOYOTA MOTOR CORP (TM), HONDA MOTOR LTD (HMC) and WOLFSPEED INC (WOLF). Smithfield Trust Co opened new stock positions in PROSHARES TR (ANEW), WORTHINGTON STL INC and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to IRON MTN INC DEL (IRM), CROWDSTRIKE HLDGS INC (CRWD) and NVENT ELECTRIC PLC (NVT).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 2,458,000 |
| WORTHINGTON STL INC | 2,155,000 |
| FRANKLIN TEMPLETON ETF TR | 301,000 |
| FIDELITY COVINGTON TRUST | 262,000 |
| FIRST TR VALUE LINE DIVID IN | 218,000 |
| SCHWAB STRATEGIC TR | 197,000 |
| FIRST TR EXCHANGE TRADED FD | 145,000 |
| BANK MONTREAL MEDIUM | 139,000 |
New stocks bought by SMITHFIELD TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| IRON MTN INC DEL | 1,506 |
| CROWDSTRIKE HLDGS INC | 784 |
| CORNING INC | 400 |
| QUANTA SVCS INC | 381 |
| ISHARES TR | 374 |
| SCHWAB STRATEGIC TR | 367 |
| MATTHEWS INTL CORP | 300 |
| SCHWAB STRATEGIC TR | 278 |
Additions to existing portfolio by SMITHFIELD TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| NOVARTIS AG | -71.44 |
| ULTA BEAUTY INC | -70.87 |
| ISHARES TR | -64.36 |
| EVERSOURCE ENERGY | -51.21 |
| SPDR SER TR | -51.15 |
| ISHARES TR | -47.17 |
| KROGER CO | -45.83 |
| FORTINET INC | -45.52 |
SMITHFIELD TRUST CO reduced stake in above stock
Sold off
Current Stock Holdings of SMITHFIELD TRUST CO
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 1,209 | 167,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.06 | 283,499 | 54,591,000 | REDUCED | -0.46 | |
| AAXJ | ISHARES TR | 0.84 | 136,561 | 15,050,000 | REDUCED | -15.36 | |
| AAXJ | ISHARES TR | 0.81 | 281,399 | 14,432,000 | REDUCED | -9.75 | |
| AAXJ | ISHARES TR | 0.26 | 44,780 | 4,723,000 | ADDED | 4.05 | |
| AAXJ | ISHARES TR | 0.13 | 21,020 | 2,279,000 | ADDED | 42.12 | |
| AAXJ | ISHARES TR | 0.05 | 10,471 | 954,000 | ADDED | 374 | |
| AAXJ | ISHARES TR | 0.02 | 10,384 | 328,000 | REDUCED | -25.57 | |
| AAXJ | ISHARES TR | 0.02 | 18,291 | 285,000 | REDUCED | -47.17 | |
| AAXJ | ISHARES TR | 0.01 | 977 | 113,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.29 | 32,930 | 5,102,000 | REDUCED | -0.43 | |
| ABC | AMERISOURCEBERGEN CORP | 0.02 | 1,938 | 401,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.19 | 31,392 | 3,457,000 | REDUCED | -0.47 | |
| ACES | ALPS ETF TR | 0.02 | 9,571 | 407,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 1,106 | 82,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 6,422 | 2,256,000 | REDUCED | -2.89 | |
| ACWF | ISHARES TR | 1.08 | 350,829 | 19,297,000 | ADDED | 0.69 | |
| ACWF | ISHARES TR | 1.06 | 317,345 | 18,882,000 | ADDED | 1.23 | |
| ACWF | ISHARES TR | 0.04 | 12,896 | 696,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 15,846 | 668,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.07 | 28,329 | 1,343,000 | REDUCED | -3.1 | |
| ACWV | ISHARES INC | 0.04 | 13,571 | 790,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 4,329 | 160,000 | ADDED | 247 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.10 | 2,867 | 1,713,000 | REDUCED | -3.92 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,021 | 207,000 | REDUCED | -32.96 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 1,488 | 109,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 13,672 | 3,184,000 | ADDED | 0.27 | |
| ADSK | AUTODESK INC | 0.02 | 1,240 | 301,000 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 1,500 | 82,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 8,605 | 267,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 1,560 | 128,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.76 | 815,443 | 66,898,000 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 2.60 | 96,829 | 46,233,000 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 1.07 | 191,575 | 19,008,000 | ADDED | 95.9 | |
| AGG | ISHARES TR | 1.04 | 171,899 | 18,599,000 | ADDED | 5.9 | |
| AGG | ISHARES TR | 0.87 | 55,958 | 15,507,000 | ADDED | 4.42 | |
| AGG | ISHARES TR | 0.55 | 48,721 | 9,771,000 | REDUCED | -2.19 | |
| AGG | ISHARES TR | 0.33 | 50,775 | 5,940,000 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 0.22 | 22,667 | 3,944,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 40,845 | 3,071,000 | REDUCED | -4.85 | |
| AGG | ISHARES TR | 0.15 | 66,603 | 2,678,000 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 0.09 | 21,242 | 1,602,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 5,802 | 1,521,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 10,127 | 1,065,000 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.06 | 6,338 | 978,000 | REDUCED | -3.19 | |
| AGG | ISHARES TR | 0.05 | 2,881 | 873,000 | ADDED | 6.47 | |
| AGG | ISHARES TR | 0.04 | 7,977 | 617,000 | REDUCED | -3.85 | |
| AGG | ISHARES TR | 0.03 | 1,863 | 470,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,495 | 261,000 | ADDED | 6.44 | |
| AGG | ISHARES TR | 0.01 | 1,422 | 162,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,104 | 127,000 | ADDED | 12.42 | |
| AGG | ISHARES TR | 0.01 | 875 | 119,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 694 | 87,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 515 | 86,000 | ADDED | 32.05 | |
| AGG | ISHARES TR | 0.00 | 914 | 73,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 668 | 69,000 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.05 | 13,090 | 919,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 2,735 | 287,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 944 | 70,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,800 | 145,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,108 | 473,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.11 | 13,296 | 1,919,000 | REDUCED | -11.85 | |
| ALC | ALCON AG | 0.01 | 1,579 | 123,000 | REDUCED | -25.24 | |
| ALL | ALLSTATE CORP | 0.01 | 769 | 107,000 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.01 | 1,186 | 132,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.20 | 21,697 | 3,515,000 | REDUCED | -2.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 7,977 | 1,171,000 | ADDED | 2.2 | |
| AME | AMETEK INC | 0.01 | 1,250 | 206,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.06 | 3,438 | 983,000 | REDUCED | -1.26 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.01 | 5,000 | 166,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 797 | 302,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.43 | 75,789 | 7,734,000 | ADDED | 1.24 | |
| AMPS | ISHARES TR | 0.08 | 27,439 | 1,389,000 | REDUCED | -64.36 | |
| AMPS | ISHARES TR | 0.01 | 2,073 | 160,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 5,345 | 1,151,000 | REDUCED | -4.94 | |
| AMZN | AMAZON COM INC | 0.42 | 49,974 | 7,579,000 | ADDED | 6.05 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,660 | 392,000 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.14 | 182,700 | 2,458,000 | NEW | ||
| ANSS | ANSYS INC | 0.03 | 1,228 | 446,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.01 | 498 | 144,000 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.01 | 1,570 | 129,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,399 | 382,000 | REDUCED | -10.66 | |
| APH | AMPHENOL CORP NEW | 0.01 | 2,595 | 255,000 | REDUCED | -16.24 | |
| APTV | APTIV PLC | 0.01 | 1,176 | 106,000 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.01 | 2,230 | 189,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.04 | 938 | 709,000 | REDUCED | -6.85 | |
| ATR | APTARGROUP INC | 0.01 | 800 | 98,000 | UNCHANGED | 0.00 | |
| ATRO | ASTRONICS CORP | 0.00 | 4,527 | 79,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.09 | 1,388 | 1,546,000 | REDUCED | -1.7 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 1,242 | 164,000 | REDUCED | -12.35 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 6,662 | 1,247,000 | REDUCED | -0.74 | |
| AZN | ASTRAZENECA PLC | 0.02 | 4,209 | 284,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.01 | 42.00 | 110,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 1,421 | 369,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.08 | 42,414 | 1,433,000 | REDUCED | -17.03 | |
| BALL | BALL CORP | 0.01 | 1,932 | 112,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.01 | 3,153 | 121,000 | REDUCED | -3.07 | |
| BCE | BCE INC | 0.03 | 14,569 | 584,000 | REDUCED | -16.95 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 4,195 | 1,018,000 | REDUCED | -11.81 | |
| BE | BLOOM ENERGY CORP | 0.01 | 8,417 | 124,000 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.01 | 1,577 | 148,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 7,390 | 264,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.88 | 527,809 | 15,712,000 | ADDED | 9.28 | |
| BIL | SPDR SER TR | 0.43 | 61,085 | 7,627,000 | REDUCED | -2.8 | |
| BIL | SPDR SER TR | 0.32 | 57,280 | 5,678,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.26 | 95,547 | 4,567,000 | REDUCED | -1.67 | |
| BIL | SPDR SER TR | 0.07 | 13,501 | 1,235,000 | REDUCED | -51.15 | |
| BIL | SPDR SER TR | 0.02 | 6,400 | 298,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 4,647 | 180,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1,831 | 72,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 6.04 | 1,396,790 | 107,568,000 | REDUCED | -3.23 | |
| BIV | VANGUARD BD INDEX FDS | 1.09 | 263,789 | 19,407,000 | ADDED | 0.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.75 | 174,632 | 13,338,000 | ADDED | 2.28 | |
| BK | BANK NEW YORK MELLON CORP | 0.48 | 165,027 | 8,590,000 | ADDED | 50.56 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 121 | 433,000 | REDUCED | -15.38 | |
| BLK | BLACKROCK INC | 0.01 | 275 | 223,000 | REDUCED | -1.08 | |
| BMO | BANK MONTREAL QUE | 0.05 | 9,766 | 966,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 21,047 | 1,077,000 | REDUCED | -5.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.26 | 1,608,230 | 93,798,000 | ADDED | 6.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.48 | 801,917 | 62,032,000 | ADDED | 0.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 10,936 | 2,325,000 | ADDED | 7.77 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 3,424 | 169,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.12 | 21,935 | 2,184,000 | REDUCED | -32.25 | |
| BP | BP PLC | 0.00 | 2,228 | 78,000 | ADDED | 3.77 | |
| BRO | BROWN & BROWN INC | 0.01 | 2,161 | 154,000 | REDUCED | -23.12 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 7,052 | 406,000 | REDUCED | -14.38 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 13,900 | 301,000 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 5,059 | 662,000 | REDUCED | -2.05 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 3,809 | 218,000 | REDUCED | -2.43 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 3,483 | 145,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.07 | 4,242 | 1,255,000 | REDUCED | -6.81 | |
| CB | CHUBB LIMITED | 0.02 | 1,244 | 281,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.01 | 1,284 | 119,000 | UNCHANGED | 0.00 | |
| CCBG | CAPITAL CITY BK GROUP INC | 0.02 | 11,500 | 338,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.01 | 2,063 | 240,000 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.23 | 80,833 | 4,083,000 | REDUCED | -20.77 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 2,049 | 559,000 | REDUCED | -1.68 | |
| CDW | CDW CORP | 0.02 | 1,377 | 312,000 | REDUCED | -3.37 | |
| CE | CELANESE CORP DEL | 0.00 | 614 | 94,000 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.65 | 85,360 | 11,517,000 | REDUCED | -0.49 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,473 | 575,000 | REDUCED | -18.21 | |
| CI | THE CIGNA GROUP | 0.02 | 1,032 | 306,000 | REDUCED | -0.67 | |
| CIEN | CIENA CORP | 0.01 | 2,999 | 136,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 10,084 | 805,000 | REDUCED | -3.63 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 43,667 | 1,914,000 | REDUCED | -5.98 | |
| CME | CME GROUP INC | 0.01 | 557 | 118,000 | ADDED | 6.3 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 32.00 | 73,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 340 | 81,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.01 | 1,518 | 112,000 | ADDED | 13.79 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 1,334 | 176,000 | REDUCED | -0.6 | |
| COHR | COHERENT CORP | 0.02 | 8,379 | 364,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 3,628 | 422,000 | REDUCED | -2.47 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 2,218 | 1,466,000 | ADDED | 1.46 | |
| CPRT | COPART INC | 0.04 | 14,240 | 698,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 330 | 79,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.04 | 2,993 | 788,000 | ADDED | 5.69 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 637 | 162,000 | ADDED | 784 | |
| CSCO | CISCO SYS INC | 0.11 | 39,604 | 2,003,000 | REDUCED | -2.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 5,486 | 866,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.09 | 45,751 | 1,584,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 1,225 | 93,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 6,334 | 303,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 8,949 | 708,000 | REDUCED | -1.3 | |
| CVX | CHEVRON CORP NEW | 0.16 | 18,924 | 2,819,000 | REDUCED | -5.04 | |
| D | DOMINION ENERGY INC | 0.03 | 12,012 | 566,000 | ADDED | 24.97 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.02 | 18,228 | 321,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 5,586 | 432,000 | REDUCED | -2.95 | |
| DE | DEERE & CO | 0.12 | 5,540 | 2,215,000 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 274 | 184,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 4,200 | 120,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,525 | 91,000 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 1,195 | 164,000 | REDUCED | -14.83 | |
| DHI | D R HORTON INC | 0.01 | 1,596 | 242,000 | REDUCED | -2.74 | |
| DHR | DANAHER CORPORATION | 0.04 | 2,668 | 617,000 | REDUCED | -12.27 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 805 | 303,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.10 | 19,691 | 1,779,000 | REDUCED | -1.38 | |
| DLTR | DOLLAR TREE INC | 0.01 | 1,033 | 147,000 | REDUCED | -16.22 | |
| DMXF | ISHARES TR | 1.38 | 244,670 | 24,534,000 | REDUCED | -2.99 | |
| DOV | DOVER CORP | 0.00 | 510 | 81,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.03 | 8,539 | 465,000 | REDUCED | -1.95 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 3,137 | 304,000 | REDUCED | -7.9 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 3,270 | 148,000 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.00 | 5,157 | 87,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 4,378 | 190,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 1,172 | 233,000 | REDUCED | -21.81 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 3,417 | 310,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.05 | 10,383 | 881,000 | REDUCED | -0.13 | |
| EDV | VANGUARD WORLD FD | 0.02 | 7,304 | 403,000 | REDUCED | -0.68 | |
| EDV | VANGUARD WORLD FD | 0.01 | 592 | 153,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 600 | 88,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 383 | 180,000 | REDUCED | -43.26 | |
| EME | EMCOR GROUP INC | 0.01 | 753 | 160,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.93 | 326,351 | 16,502,000 | ADDED | 5.11 | |
| EMR | EMERSON ELEC CO | 0.06 | 11,539 | 1,124,000 | REDUCED | -0.24 | |
| ENTG | ENTEGRIS INC | 0.03 | 4,313 | 517,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 16,520 | 434,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.02 | 479 | 381,000 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 1,240 | 76,000 | UNCHANGED | 0.00 | |
| ERII | ENERGY RECOVERY INC | 0.01 | 6,700 | 126,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 1,673 | 103,000 | REDUCED | -51.21 | |
| ET | ENERGY TRANSFER L P | 0.01 | 13,731 | 190,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 5,447 | 1,308,000 | ADDED | 0.65 | |
| ETSY | ETSY INC | 0.00 | 927 | 75,000 | REDUCED | -25.3 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 1,461 | 106,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 1,220 | 156,000 | REDUCED | -8.89 | |
| FAST | FASTENAL CO | 0.03 | 6,990 | 453,000 | REDUCED | -0.71 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 6,200 | 262,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 1,125 | 89,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 1,975 | 88,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 615 | 88,000 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 2,898 | 221,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 2,080 | 88,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 647 | 163,000 | ADDED | 13.11 | |
| FE | FIRSTENERGY CORP | 0.02 | 9,849 | 360,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 3,685 | 222,000 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.01 | 2,274 | 216,000 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.00 | 1,800 | 74,000 | REDUCED | -8.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 55,938 | 4,259,000 | ADDED | 3.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,826 | 215,000 | ADDED | 278 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,180 | 197,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,040 | 136,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,369 | 130,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,234 | 116,000 | ADDED | 32.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,278 | 88,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,823 | 86,000 | ADDED | 367 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 2,116 | 79,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 2,031 | 71,000 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 7,400 | 124,000 | UNCHANGED | 0.00 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,147 | 110,000 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.01 | 2,187 | 117,000 | REDUCED | -19.21 | |
| FSLR | FIRST SOLAR INC | 0.01 | 791 | 136,000 | REDUCED | -23.13 | |
| FTNT | FORTINET INC | 0.01 | 2,513 | 147,000 | REDUCED | -45.52 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 5,375 | 218,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.12 | 16,178 | 2,062,000 | REDUCED | -2.58 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 1,470 | 119,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.01 | 4,099 | 268,000 | ADDED | 24.48 | |
| GLD | SPDR GOLD TR | 0.02 | 2,225 | 424,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.05 | 30,817 | 939,000 | ADDED | 400 | |
| GOOG | ALPHABET INC | 0.36 | 45,707 | 6,439,000 | REDUCED | -4.4 | |
| GOOG | ALPHABET INC | 0.35 | 44,031 | 6,164,000 | REDUCED | -3.48 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 4,984 | 122,000 | REDUCED | -2.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,017 | 394,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.01 | 5,745 | 212,000 | REDUCED | -6.07 | |
| GWW | GRAINGER W W INC | 0.01 | 259 | 215,000 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 1,183 | 72,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.02 | 8,000 | 289,000 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 8,340 | 232,000 | REDUCED | -4.03 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 345 | 92,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.18 | 9,540 | 3,300,000 | ADDED | 1.56 | |
| HON | HONEYWELL INTL INC | 0.14 | 11,897 | 2,490,000 | ADDED | 4.52 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 20,489 | 347,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.04 | 21,204 | 639,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.10 | 9,719 | 1,811,000 | REDUCED | -0.16 | |
| HUM | HUMANA INC | 0.01 | 260 | 118,000 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 3,726 | 201,000 | REDUCED | -22.7 | |
| HXL | HEXCEL CORP NEW | 0.01 | 1,774 | 131,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.19 | 69,800 | 3,319,000 | REDUCED | -8.99 | |
| IBCE | ISHARES TR | 0.03 | 8,679 | 564,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 1,221 | 126,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 777 | 113,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 685 | 107,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 1,290 | 91,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 19,274 | 3,147,000 | ADDED | 0.15 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 2,427 | 311,000 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.02 | 2,839 | 308,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.01 | 238 | 133,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 37,736 | 1,898,000 | REDUCED | -5.82 | |
| INTU | INTUIT | 0.05 | 1,510 | 949,000 | REDUCED | -3.33 | |
| IPAR | INTER PARFUMS INC | 0.03 | 3,376 | 486,000 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 6,220 | 201,000 | REDUCED | -6.75 | |
| IQV | IQVIA HLDGS INC | 0.01 | 605 | 140,000 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.20 | 50,147 | 3,509,000 | ADDED | 1,506 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 585 | 196,000 | REDUCED | -6.4 | |
| ITT | ITT INC | 0.00 | 587 | 69,000 | ADDED | 6.73 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 6,842 | 1,792,000 | REDUCED | -0.84 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 925 | 119,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.01 | 1,080 | 138,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 6,602 | 378,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.76 | 85,874 | 13,473,000 | REDUCED | -1.96 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 29,139 | 4,952,000 | ADDED | 1.12 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 443 | 69,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.01 | 2,049 | 171,000 | ADDED | 11.6 | |
| KLAC | KLA CORP | 0.03 | 1,032 | 601,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 7,225 | 872,000 | ADDED | 1.9 | |
| KMX | CARMAX INC | 0.01 | 2,104 | 161,000 | REDUCED | -1.87 | |
| KO | COCA COLA CO | 0.07 | 21,656 | 1,272,000 | REDUCED | -6.85 | |
| KR | KROGER CO | 0.00 | 1,785 | 83,000 | REDUCED | -45.83 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 1,358 | 294,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 467 | 105,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 5,304 | 1,111,000 | REDUCED | -10.42 | |
| LII | LENNOX INTL INC | 0.00 | 216 | 96,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.12 | 5,091 | 2,075,000 | REDUCED | -3.08 | |
| LLY | LILLY ELI & CO | 0.32 | 9,628 | 5,612,000 | ADDED | 3.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 4,204 | 1,907,000 | REDUCED | -11.38 | |
| LOW | LOWES COS INC | 0.10 | 8,336 | 1,852,000 | REDUCED | -3.82 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 1,491 | 1,167,000 | REDUCED | -3.12 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 788 | 155,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 833 | 427,000 | ADDED | 142 | |
| LZ | LEGALZOOM COM INC | 0.00 | 6,175 | 70,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 8,025 | 3,425,000 | REDUCED | -6.38 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 706 | 160,000 | UNCHANGED | 0.00 | |
| MATW | MATTHEWS INTL CORP | 0.01 | 2,800 | 104,000 | ADDED | 300 | |
| MCD | MCDONALDS CORP | 0.38 | 22,738 | 6,734,000 | REDUCED | -2.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 5,872 | 529,000 | REDUCED | -3.52 | |
| MCK | MCKESSON CORP | 0.01 | 462 | 215,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.06 | 2,810 | 1,098,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 22,564 | 1,634,000 | REDUCED | -3.09 | |
| MDT | MEDTRONIC PLC | 0.01 | 1,480 | 122,000 | REDUCED | -16.85 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 1,250 | 634,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 1,032 | 69,000 | REDUCED | -1.43 | |
| META | META PLATFORMS INC | 0.10 | 4,895 | 1,730,000 | ADDED | 0.51 | |
| MKC | MCCORMICK & CO INC | 0.01 | 3,458 | 238,000 | REDUCED | -15.95 | |
| MKL | MARKEL GROUP INC | 0.05 | 587 | 834,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 222 | 107,000 | ADDED | 2.3 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 6,672 | 1,265,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.08 | 13,177 | 1,441,000 | REDUCED | -0.9 | |
| MO | ALTRIA GROUP INC | 0.01 | 5,110 | 204,000 | REDUCED | -12.05 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,909 | 282,000 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.01 | 2,725 | 100,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.75 | 122,385 | 13,338,000 | REDUCED | -0.38 | |
| MS | MORGAN STANLEY | 0.02 | 4,254 | 395,000 | UNCHANGED | 0.00 | |
| MSA | MSA SAFETY INC | 0.33 | 35,238 | 5,948,000 | ADDED | 59.73 | |
| MSCI | MSCI INC | 0.01 | 417 | 236,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.99 | 94,079 | 35,402,000 | REDUCED | -1.21 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 327 | 104,000 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 84.00 | 101,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 6,509 | 558,000 | REDUCED | -9.08 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 41,768 | 2,536,000 | REDUCED | -1.73 | |
| NEM | NEWMONT CORP | 0.01 | 5,021 | 208,000 | REDUCED | -6.08 | |
| NEU | NEWMARKET CORP | 0.02 | 512 | 278,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 576 | 278,000 | REDUCED | -5.26 | |
| NICE | NICE LTD | 0.01 | 653 | 131,000 | REDUCED | -4.39 | |
| NKE | NIKE INC | 0.13 | 20,792 | 2,263,000 | REDUCED | -0.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 7,534 | 3,526,000 | REDUCED | -7.73 | |
| NOW | SERVICENOW INC | 0.04 | 981 | 691,000 | ADDED | 36.44 | |
| NRGU | BANK MONTREAL MEDIUM | 0.01 | 335 | 139,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.22 | 16,297 | 3,854,000 | REDUCED | -1.13 | |
| NUE | NUCOR CORP | 0.01 | 678 | 117,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 7,932 | 3,929,000 | ADDED | 0.63 | |
| NVS | NOVARTIS AG | 0.00 | 817 | 81,000 | REDUCED | -71.44 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 2,359 | 956,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 2,307 | 161,000 | REDUCED | -0.04 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 1,295 | 248,000 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.04 | 45,129 | 762,000 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.01 | 1,484 | 112,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.38 | 65,098 | 6,862,000 | REDUCED | -0.36 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 666 | 635,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 1,811 | 161,000 | UNCHANGED | 0.00 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.01 | 1,200 | 121,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 2,762 | 814,000 | ADDED | 2.26 | |
| PAYX | PAYCHEX INC | 0.01 | 1,500 | 178,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 5,434 | 333,000 | REDUCED | -9.63 | |
| PEP | PEPSICO INC | 0.53 | 55,225 | 9,383,000 | REDUCED | -3.43 | |
| PFE | PFIZER INC | 0.14 | 89,347 | 2,562,000 | REDUCED | -19.82 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 66,389 | 9,724,000 | REDUCED | -0.94 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,684 | 270,000 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,264 | 581,000 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.02 | 3,281 | 338,000 | ADDED | 0.43 | |
| PKG | PACKAGING CORP AMER | 0.01 | 775 | 127,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.03 | 4,196 | 562,000 | ADDED | 0.1 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 9,355 | 883,000 | REDUCED | -5.24 | |
| PNC | PNC FINL SVCS GROUP INC | 0.21 | 23,755 | 3,684,000 | REDUCED | -1.53 | |
| POR | PORTLAND GEN ELEC CO | 0.01 | 2,582 | 112,000 | NEW | ||
| PPG | PPG INDS INC | 1.05 | 124,732 | 18,652,000 | REDUCED | -5.42 | |
| PSMT | PRICESMART INC | 0.00 | 980 | 74,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 1,437 | 191,000 | ADDED | 12.97 | |
| PWR | QUANTA SVCS INC | 0.03 | 2,398 | 516,000 | ADDED | 381 | |
| PXD | PIONEER NAT RES CO | 0.00 | 390 | 89,000 | REDUCED | -11.16 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 6,658 | 409,000 | REDUCED | -21.41 | |
| QCOM | QUALCOMM INC | 0.03 | 3,623 | 522,000 | ADDED | 2.23 | |
| QQQ | INVESCO QQQ TR | 1.58 | 69,010 | 28,202,000 | ADDED | 11.39 | |
| RBA | RB GLOBAL INC | 0.00 | 1,200 | 80,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 141 | 125,000 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 1,221 | 198,000 | REDUCED | -3.17 | |
| RHI | ROBERT HALF INTL INC | 0.00 | 765 | 68,000 | ADDED | 2.68 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 399 | 124,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 1,405 | 194,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 1,328 | 148,000 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.01 | 1,296 | 191,000 | REDUCED | -3.71 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 824 | 230,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 9,253 | 1,511,000 | REDUCED | -14.26 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 10,143 | 853,000 | REDUCED | -0.04 | |
| SAP | SAP SE | 0.00 | 563 | 85,000 | ADDED | 18.03 | |
| SBUX | STARBUCKS CORP | 0.04 | 7,506 | 720,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 5,330 | 368,000 | ADDED | 1.7 | |
| SCI | SERVICE CORP INTL | 0.01 | 2,975 | 203,000 | ADDED | 9.86 | |
| SEIC | SEI INVTS CO | 0.00 | 1,195 | 76,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.04 | 9,674 | 637,000 | REDUCED | -5.19 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 2,058 | 641,000 | ADDED | 1.93 | |
| SIGI | SELECTIVE INS GROUP INC | 0.01 | 1,088 | 107,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 1,489 | 187,000 | REDUCED | -6.29 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 5,967 | 311,000 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.02 | 5,394 | 280,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.01 | 5,400 | 117,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 600 | 120,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.01 | 233 | 120,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 1,915 | 135,000 | REDUCED | -2.3 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 1,905 | 272,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,200 | 525,000 | ADDED | 2.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,000 | 128,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,800 | 111,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,778 | 111,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.40 | 14,971 | 7,115,000 | ADDED | 0.17 | |
| SRE | SEMPRA | 0.00 | 1,188 | 88,000 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.01 | 2,792 | 109,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.01 | 700 | 154,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 670 | 79,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 854 | 207,000 | ADDED | 5.3 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 985 | 109,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,701 | 504,000 | REDUCED | -3.19 | |
| SYY | SYSCO CORP | 0.04 | 8,789 | 644,000 | ADDED | 10.72 | |
| T | AT&T INC | 0.03 | 33,509 | 561,000 | REDUCED | -3.77 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 7,211 | 1,013,000 | REDUCED | -10.06 | |
| TER | TERADYNE INC | 0.01 | 2,497 | 271,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 2,346 | 86,000 | REDUCED | -21.17 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 527 | 132,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 591 | 84,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.03 | 6,303 | 592,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 5,994 | 3,183,000 | REDUCED | -6.48 | |
| TMUS | T-MOBILE US INC | 0.01 | 679 | 108,000 | ADDED | 36.07 | |
| TPR | TAPESTRY INC | 0.01 | 6,110 | 224,000 | ADDED | 8.53 | |
| TRMB | TRIMBLE INC | 0.00 | 1,705 | 91,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 3,532 | 672,000 | ADDED | 5.88 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 463 | 99,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.04 | 2,872 | 716,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 5,278 | 546,000 | REDUCED | -3.74 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 640 | 155,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.09 | 9,708 | 1,661,000 | REDUCED | -6.77 | |
| UL | UNILEVER PLC | 0.02 | 6,664 | 324,000 | REDUCED | -9.97 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 185 | 91,000 | REDUCED | -70.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 6,132 | 3,228,000 | ADDED | 0.91 | |
| UNP | UNION PAC CORP | 0.26 | 18,719 | 4,594,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 2,082 | 327,000 | REDUCED | -2.53 | |
| URI | UNITED RENTALS INC | 0.02 | 690 | 398,000 | REDUCED | -12.33 | |
| V | VISA INC | 0.22 | 15,063 | 3,921,000 | REDUCED | -0.84 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 97,469 | 4,666,000 | REDUCED | -0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.20 | 885,832 | 57,074,000 | ADDED | 0.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.49 | 616,598 | 44,375,000 | REDUCED | -0.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.48 | 1,074,470 | 44,113,000 | REDUCED | -1.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 55,090 | 3,083,000 | ADDED | 4.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,511 | 157,000 | ADDED | 5.15 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 3,335 | 567,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.17 | 346,031 | 38,617,000 | ADDED | 5.62 | |
| VLO | VALERO ENERGY CORP | 0.01 | 841 | 107,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.02 | 1,293 | 293,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 10.94 | 446,208 | 194,831,000 | ADDED | 1.15 | |
| VOO | VANGUARD INDEX FDS | 3.71 | 284,441 | 66,100,000 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 3.30 | 275,552 | 58,701,000 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 1.70 | 127,392 | 30,214,000 | ADDED | 3.26 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 24,410 | 5,322,000 | ADDED | 8.63 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 13,891 | 4,319,000 | ADDED | 13.56 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 23,981 | 2,117,000 | ADDED | 9.31 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 10,279 | 1,532,000 | ADDED | 4.44 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,431 | 975,000 | ADDED | 51.23 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 6,528 | 947,000 | ADDED | 57.34 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,880 | 878,000 | ADDED | 3.5 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,443 | 589,000 | ADDED | 124 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 727 | 175,000 | ADDED | 6.29 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 694 | 280,000 | REDUCED | -15.37 | |
| VST | VISTRA CORP | 0.03 | 15,882 | 612,000 | REDUCED | -10.98 | |
| VTEB | VANGUARD MUN BD FDS | 0.53 | 184,406 | 9,415,000 | ADDED | 56.25 | |
| VVV | VALVOLINE INC | 0.01 | 5,928 | 222,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.13 | 40,998 | 2,375,000 | ADDED | 78.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 43,129 | 1,628,000 | REDUCED | -0.29 | |
| WAB | WABTEC | 0.01 | 1,607 | 203,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.00 | 231 | 77,000 | REDUCED | -3.75 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 2,592 | 68,000 | REDUCED | -7.33 | |
| WBS | WEBSTER FINL CORP | 0.01 | 3,894 | 197,000 | REDUCED | -3.95 | |
| WDAY | WORKDAY INC | 0.01 | 776 | 213,000 | ADDED | 3.74 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 4,452 | 375,000 | REDUCED | -6.78 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 5,828 | 287,000 | REDUCED | -13.01 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 982 | 95,000 | REDUCED | -2.39 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,999 | 361,000 | REDUCED | -3.01 | |
| WMT | WALMART INC | 0.13 | 14,215 | 2,242,000 | REDUCED | -1.74 | |
| WOR | WORTHINGTON INDS INC | 0.25 | 76,716 | 4,416,000 | ADDED | 56.04 | |
| WSBC | WESBANCO INC | 0.09 | 49,152 | 1,542,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 543 | 192,000 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.01 | 97.00 | 147,000 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 17,269 | 645,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 2,706 | 167,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,430 | 194,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,047 | 82,000 | ADDED | 94.95 | |
| XOM | EXXON MOBIL CORP | 0.43 | 77,234 | 7,720,000 | REDUCED | -0.61 | |
| XYL | XYLEM INC | 0.01 | 1,101 | 126,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.03 | 3,729 | 491,000 | REDUCED | -5.26 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 2,600 | 110,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 586 | 71,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 436 | 119,000 | REDUCED | -24.83 | |
| ZTS | ZOETIS INC | 0.02 | 1,851 | 365,000 | REDUCED | -6.8 | |
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 21.00 | 11,399,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 27,974 | 9,986,000 | REDUCED | -1.48 | ||
| WORTHINGTON STL INC | 0.12 | 76,716 | 2,155,000 | NEW | |||
| FISERV INC | 0.07 | 10,061 | 1,337,000 | REDUCED | -5.02 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 5,136 | 398,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 1,592 | 286,000 | UNCHANGED | 0.00 | ||
| EVEREST RE GROUP LTD | 0.01 | 630 | 222,000 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 1,944 | 181,000 | ADDED | 9.58 | ||
| NET POWER INC | 0.01 | 15,474 | 156,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD PA QLTY | 0.00 | 7,861 | 96,000 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 3,150 | 86,000 | NEW |