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View AllLatest TRUST CO OF VERMONT Stock Portfolio
$1.50Billion
Equity Portfolio Value
Last Reported on: 08 Mar, 2024
About TRUST CO OF VERMONT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUST CO OF VERMONT reported an equity portfolio of $1.5 Billions as of 30 Sep, 2023.
The top stock holdings of TRUST CO OF VERMONT are AAPL, MSFT, GOOG. The fund has invested 6.6% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP SER A SIRIUSSM GROUP, VANGUARD INT TERM TREAS FD ETF (BNDW) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in BEST BUY COMPANY INC (BBY), MKS INSTRUMENTS INC (MKSI) and XPO LOGISTICS INC (XPO). TRUST CO OF VERMONT opened new stock positions in ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ), LIBERTY MEDIA CORP DEL LIBERTY SIRIUSXM SER A and VANGUARD RUSSELL 1000 GROWTH ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BORG WARNER INC (BWA), TAIWAN SEMICONDUCTOR MANUFACTURING CO and T MOBILE US INC (TMUS).
The top stock holdings of TRUST CO OF VERMONT are AAPL, MSFT, GOOG. The fund has invested 6.6% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP SER A SIRIUSSM GROUP, VANGUARD INT TERM TREAS FD ETF (BNDW) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in BEST BUY COMPANY INC (BBY), MKS INSTRUMENTS INC (MKSI) and XPO LOGISTICS INC (XPO). TRUST CO OF VERMONT opened new stock positions in ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ), LIBERTY MEDIA CORP DEL LIBERTY SIRIUSXM SER A and VANGUARD RUSSELL 1000 GROWTH ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BORG WARNER INC (BWA), TAIWAN SEMICONDUCTOR MANUFACTURING CO and T MOBILE US INC (TMUS).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY GLOBAL LTD C | 328,344 |
| VERALTO CORP | 180,478 |
| ISHS TR CORE DIVD GROWTH ETF | 161,514 |
| FIRST TR VALUE LINE DIVIDEND INDEX FUND | 146,016 |
| UIT FT UNIT 10506 SELECT DSIP SER 23 | 108,869 |
| SANDOZ GROUP AG SPONSORED ADS | 101,244 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 63,385 |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 49,797 |
New stocks bought by TRUST CO OF VERMONT
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES LEHMAN 3-7 YR TREAS BOND FD | 1,140 |
| CORTEVA INC | 372 |
| EQUIFAX INC | 170 |
| T MOBILE US INC | 144 |
| VULCAN MATERIALS COMPANY | 144 |
| OLD REPUBLIC INTL CORP | 138 |
| FEDERAL REALTY INVT TR LP | 132 |
| CROWN CASTLE INC | 131 |
Additions to existing portfolio by TRUST CO OF VERMONT
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD LARGE CAP ETF | -93.71 |
| UNION BANKSHARES INC | -93.56 |
| MOODYS CORP | -86.93 |
| MARATHON PETROLEUM CORP | -86.04 |
| AMERIPRISE FINANCIAL INC | -81.89 |
| W W GRAINGER INC | -80.67 |
| FORTUNE BRANDS INNOVATIONS INC | -79.57 |
| ONEOK INC NEW | -77.07 |
TRUST CO OF VERMONT reduced stake in above stock
Sold off
Current Stock Holdings of TRUST CO OF VERMONT
Last Reported on: 08 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 2,859 | 397,487 | ADDED | 0.11 | |
| AAPL | APPLE INC | 6.70 | 522,030 | 100,506,000 | REDUCED | -8.15 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.04 | 42,562 | 662,690 | ADDED | 16.73 | |
| AAXJ | ISHARES MSCI USA ESG SELECT INDEX | 0.04 | 5,537 | 556,524 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES KLD 400 SOCIAL INDEXFUND | 0.02 | 3,774 | 343,623 | ADDED | 0.86 | |
| AAXJ | ISHARES LEHMAN 3-7 YR TREAS BOND FD | 0.01 | 707 | 82,811 | ADDED | 1,140 | |
| AAXJ | ISHS TR DOW JONES US AEROSPACE & DEFENSE IDX | 0.00 | 300 | 37,980 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US PHARMACEUTICALS ETF | 0.00 | 203 | 37,637 | REDUCED | -66.33 | |
| AAXJ | ISHS S&P GLOBAL INFRASTRUCTURE IDX ETF | 0.00 | 760 | 35,758 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P GLOBAL MATERIALS | 0.00 | 376 | 32,809 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.45 | 139,860 | 21,674,100 | REDUCED | -12.13 | |
| ABC | CENCORA INC | 0.00 | 300 | 61,614 | UNCHANGED | 0.00 | |
| ABM | ABM INDS INC | 0.01 | 4,056 | 181,830 | REDUCED | -49.38 | |
| ABT | ABBOTT LABORATORIES | 1.23 | 168,006 | 18,492,400 | REDUCED | -10.55 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.01 | 1,383 | 102,715 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.64 | 69,986 | 24,558,800 | REDUCED | -2.72 | |
| ACTX | GLOBAL X URANIUM ETF | 0.01 | 4,000 | 110,760 | UNCHANGED | 0.00 | |
| ACWF | ISHS TR CORE DIVD GROWTH ETF | 0.01 | 3,001 | 161,514 | NEW | ||
| ACWF | ISHARES GLOBAL REIT ETF | 0.00 | 1,546 | 37,382 | ADDED | 23.98 | |
| ADBE | ADOBE INC | 0.69 | 17,452 | 10,411,900 | ADDED | 3.25 | |
| ADI | ANALOG DEVICES INC | 0.74 | 56,156 | 11,150,300 | REDUCED | -21.34 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.76 | 48,940 | 11,401,600 | REDUCED | -16.51 | |
| ADSK | AUTODESK INC | 0.37 | 22,846 | 5,562,540 | ADDED | 1.21 | |
| AEE | AMEREN CORP | 0.00 | 1,000 | 72,340 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.01 | 1,885 | 153,100 | REDUCED | -28.68 | |
| AFK | VANECK VECTORS JR GOLD MINERS ETF | 0.00 | 1,000 | 37,910 | UNCHANGED | 0.00 | |
| AFL | AFLAC INCORPORATED | 0.06 | 11,423 | 942,398 | REDUCED | -3.28 | |
| AGG | I SHARES CORE S&P SMALL-CAP ETF | 0.94 | 130,085 | 14,081,700 | REDUCED | -7.68 | |
| AGG | I SHARES CORE S&P MID-CAP ETF | 0.83 | 44,890 | 12,441,300 | REDUCED | -7.31 | |
| AGG | ISHARES S&P 500 INDEX FUND | 0.37 | 11,605 | 5,542,900 | ADDED | 2.79 | |
| AGG | I SHARES MSCI EAFE INDEX FD | 0.09 | 17,404 | 1,311,390 | REDUCED | -2.91 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 0.09 | 16,110 | 1,276,230 | REDUCED | -5.11 | |
| AGG | ISHARES BARCLAYS TIPS BOND ETF | 0.06 | 7,707 | 828,425 | REDUCED | -20.53 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH | 0.03 | 4,389 | 458,475 | ADDED | 15.68 | |
| AGG | I SHARES MSCI EMERGING MARKETS INDEX | 0.03 | 10,523 | 423,130 | REDUCED | -17.04 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE INDEX FD | 0.03 | 3,376 | 384,999 | UNCHANGED | 0.00 | |
| AGG | I SHARES SELECT DIVIDEND ETF | 0.02 | 2,940 | 344,627 | REDUCED | -24.13 | |
| AGG | I SHARES RUSSELL MID CAP | 0.02 | 4,236 | 329,264 | REDUCED | -0.61 | |
| AGG | I SHARES RUSSELL 2000 | 0.02 | 1,269 | 254,701 | REDUCED | -21.96 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX FUND | 0.02 | 1,581 | 245,577 | REDUCED | -9.5 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 0.02 | 970 | 244,653 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE INDEX FUND | 0.01 | 1,079 | 187,627 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH INDEX FUND | 0.01 | 2,445 | 183,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.01 | 1,374 | 171,942 | ADDED | 56.49 | |
| AGG | ISHARES CORE TOTAL US BOND FUND | 0.01 | 1,703 | 169,023 | REDUCED | -15.98 | |
| AGG | I SHARES RUSSELL MIDCAP VALUE INDEX FUND | 0.01 | 1,114 | 129,547 | UNCHANGED | 0.00 | |
| AGG | ISHARES PHLX SEMICND ETF | 0.01 | 200 | 115,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 318 | 96,408 | REDUCED | -0.31 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.00 | 482 | 79,651 | REDUCED | -4.17 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 0.00 | 450 | 49,797 | NEW | ||
| AGG | I SHARES NASDAQ BIOTECHNOLOGY | 0.00 | 325 | 44,151 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 1500 ETF | 0.00 | 350 | 36,831 | UNCHANGED | 0.00 | |
| AGT | ISHS MSCI EAFE ESG ETF | 0.01 | 1,229 | 92,839 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE DIVIDEND EX-FINANCIALS | 0.02 | 2,720 | 260,857 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE SMALLCAP DIVIDEND | 0.00 | 1,825 | 58,710 | REDUCED | -18.89 | |
| AIG | AMERICAN INTL GROUP INC NEW | 0.00 | 700 | 47,425 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,384 | 311,234 | ADDED | 7.45 | |
| ALL | ALLSTATE CORP | 0.21 | 22,958 | 3,213,660 | REDUCED | -3.34 | |
| AMAT | APPLIED MATERIALS INC | 1.32 | 122,373 | 19,833,000 | REDUCED | -4.32 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 3,001 | 442,377 | REDUCED | -3.22 | |
| AMGN | AMGEN INC | 0.34 | 17,644 | 5,081,820 | REDUCED | -25.99 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 561 | 213,085 | REDUCED | -81.89 | |
| AMPS | ISHS MSCI USA MIN VOL FACTOR ETF | 0.02 | 4,231 | 330,145 | ADDED | 68.97 | |
| AMT | AMERICAN TOWER REIT | 0.81 | 56,338 | 12,162,200 | ADDED | 0.05 | |
| AMZN | AMAZON COM INC | 2.94 | 290,292 | 44,107,000 | REDUCED | -2.62 | |
| AN | AUTONATION INC | 0.01 | 1,000 | 150,180 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.01 | 403 | 117,281 | REDUCED | -1.47 | |
| APD | AIR PRODUCTS & CHEMICAL INC | 0.78 | 42,899 | 11,745,700 | REDUCED | -4.85 | |
| APH | AMPHENOL CORP NEW CL A | 0.01 | 2,256 | 223,637 | ADDED | 10.48 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00 | 500 | 63,385 | NEW | ||
| ARKF | ARK INNOVATION ETF | 0.00 | 715 | 37,445 | ADDED | 9.16 | |
| AROW | ARROW FINANCIAL CORP | 0.07 | 38,915 | 1,087,280 | REDUCED | -0.49 | |
| ASET | FLEXSHARES QUALITY DIVD INDEX ETF | 0.12 | 30,278 | 1,863,000 | UNCHANGED | 0.00 | |
| ASML | ASML HLDG NV NY | 0.00 | 54.00 | 40,874 | ADDED | 17.39 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 9,548 | 1,106,610 | REDUCED | -38.75 | |
| AVA | AVISTA CORPORATION | 0.01 | 5,999 | 214,404 | REDUCED | -1.48 | |
| AVGO | BROADCOM INC | 0.15 | 2,066 | 2,306,170 | ADDED | 3.82 | |
| AVY | AVERY DENNISON CORPORATION | 0.00 | 150 | 30,324 | REDUCED | -26.47 | |
| AWK | AMERICAN WATER WORKS COMPANY | 0.02 | 1,878 | 247,877 | REDUCED | -11.67 | |
| AWR | AMERICAN STATES WATER CO | 0.01 | 1,800 | 144,756 | ADDED | 2.86 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 14,364 | 2,690,950 | REDUCED | -46.00 | |
| AZN | ASTRAZENECA PLC ADR | 0.01 | 1,311 | 88,296 | REDUCED | -74.06 | |
| AZO | AUTOZONE INC | 0.08 | 487 | 1,259,190 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.06 | 3,176 | 827,856 | REDUCED | -27.64 | |
| BAB | INVESCO SOLAR ETF | 0.10 | 29,017 | 1,548,060 | REDUCED | -18.17 | |
| BAB | INVESCO GLOBAL CLEAN ENERGY ETF | 0.03 | 26,555 | 424,083 | REDUCED | -13.2 | |
| BAC | BANK OF AMERICA CORP | 0.27 | 118,607 | 3,993,500 | REDUCED | -14.79 | |
| BATRA | LIBERTY MEDIA CORP DEL LIBERTY SIRIUSXM SER A | 0.03 | 15,480 | 444,895 | REDUCED | -0.32 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 1,870 | 72,294 | ADDED | 31.04 | |
| BDX | BECTON DICKINSON & COMPANY | 1.05 | 64,496 | 15,726,100 | REDUCED | -2.99 | |
| BEN | FRANKLIN RESOURCE INC | 0.00 | 1,500 | 44,685 | NEW | ||
| BHB | BAR HARBOR BANKSHARES | 0.01 | 5,966 | 175,162 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LIMITED | 0.00 | 566 | 38,663 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.04 | 2,194 | 567,741 | REDUCED | -3.26 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.08 | 9,476 | 1,184,220 | REDUCED | -13.33 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0.03 | 11,550 | 448,256 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TRUST SP BIOTECH ETF | 0.01 | 2,045 | 182,598 | REDUCED | -34.24 | |
| BIL | SPDR PORT S&P 500 VALUE ETF | 0.01 | 2,048 | 95,498 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P 500 HIGH DIVD ETF | 0.00 | 1,160 | 45,460 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BOND INDEX FD ETF | 0.20 | 41,377 | 3,043,280 | REDUCED | -1.36 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.07 | 13,304 | 1,016,160 | ADDED | 2.18 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.06 | 11,798 | 908,682 | REDUCED | -50.54 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 8,834 | 459,810 | REDUCED | -0.72 | |
| BKNG | BOOKING HOLDINGS INC | 0.66 | 2,790 | 9,896,740 | REDUCED | -3.06 | |
| BLK | BLACKROCK INC | 1.52 | 28,103 | 22,814,000 | REDUCED | -2.57 | |
| BMI | BADGER METER INC | 0.00 | 500 | 77,185 | UNCHANGED | 0.00 | |
| BMO | BK MONTREAL QUE | 0.02 | 3,598 | 355,986 | REDUCED | -12.63 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.17 | 49,754 | 2,552,880 | REDUCED | -50.78 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.01 | 1,801 | 140,514 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTL INDEX FD ADM | 0.00 | 1,514 | 29,865 | UNCHANGED | 0.00 | |
| BOX | BOX INC CL A | 0.00 | 1,600 | 40,976 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 1,982 | 70,163 | ADDED | 3.07 | |
| BRO | BROWN & BROWN INC | 0.01 | 1,401 | 99,625 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 4,402 | 254,480 | REDUCED | -3.84 | |
| BX | BLACKSTONE GROUP INC CL A | 0.02 | 1,875 | 245,475 | REDUCED | -7.41 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 845 | 59,294 | REDUCED | -36.7 | |
| BZQ | S&P 500 ARISTOCRATS ETF | 0.00 | 504 | 47,981 | REDUCED | -28.41 | |
| C | CITIGROUP INC NEW | 0.00 | 1,147 | 59,002 | REDUCED | -66.47 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 9,887 | 996,610 | REDUCED | -8.72 | |
| CAL | CALERES INC | 0.00 | 1,850 | 56,851 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 31,016 | 1,781,870 | REDUCED | -23.62 | |
| CAT | CATERPILLAR INC | 0.24 | 12,130 | 3,586,480 | REDUCED | -14.25 | |
| CB | CHUBB LTD | 0.34 | 22,593 | 5,106,020 | REDUCED | -3.03 | |
| CBT | CABOT CORP | 0.02 | 3,304 | 275,884 | REDUCED | -6.98 | |
| CBU | COMMUNITY BK SYS INC | 0.01 | 2,173 | 113,235 | REDUCED | -65.92 | |
| CBZ | CBIZ INC | 0.01 | 1,950 | 122,051 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.01 | 1,102 | 126,939 | ADDED | 131 | |
| CCK | CROWN HOLDINGS INC | 0.18 | 29,745 | 2,739,220 | REDUCED | -13.14 | |
| CHD | CHURCH & DWIGHT CO INC | 0.52 | 82,980 | 7,846,590 | REDUCED | -13.85 | |
| CHH | CHOICE HOTELS INTL INC | 0.01 | 780 | 88,374 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 0.00 | 423 | 64,630 | REDUCED | -13.67 | |
| CI | CIGNA GROUP | 0.34 | 16,886 | 5,056,510 | ADDED | 3.11 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 1,389 | 143,706 | ADDED | 9.37 | |
| CL | COLGATE-PALMOLIVE CO | 0.12 | 22,154 | 1,765,900 | REDUCED | -30.08 | |
| CLX | CLOROX COMPANY | 0.21 | 21,634 | 3,084,790 | REDUCED | -8.96 | |
| CMCSA | COMCAST CORP CL A | 0.94 | 322,537 | 14,143,200 | REDUCED | -4.79 | |
| CME | CME GROUP INC | 0.67 | 47,968 | 10,102,100 | ADDED | 0.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 72.00 | 164,661 | REDUCED | -30.77 | |
| CMI | CUMMINS INC | 0.10 | 5,958 | 1,427,360 | REDUCED | -4.55 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 1,600 | 201,008 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.17 | 19,217 | 2,519,730 | REDUCED | -32.35 | |
| COO | COOPER CO INC NEW | 0.00 | 85.00 | 32,167 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.12 | 16,211 | 1,881,610 | REDUCED | -4.62 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.10 | 47,748 | 31,517,500 | REDUCED | -4.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.01 | 2,251 | 177,964 | REDUCED | -22.43 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 1,200 | 51,876 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 778 | 38,122 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.01 | 900 | 89,361 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.63 | 36,090 | 9,496,720 | ADDED | 0.49 | |
| CRWD | CROWDSTRIKE HLDGS INC A | 0.00 | 150 | 38,298 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.63 | 188,282 | 9,512,010 | REDUCED | -0.11 | |
| CSD | INVESCO S&P 500 EQL WGT ETF | 0.02 | 1,712 | 270,154 | REDUCED | -32.2 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.01 | 1,751 | 173,384 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RES ETF | 0.01 | 2,000 | 121,720 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 16,620 | 576,215 | REDUCED | -75.69 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 25,581 | 652,827 | REDUCED | -2.79 | |
| CTS | CTS CORP | 0.00 | 1,500 | 65,610 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.07 | 22,272 | 1,067,270 | ADDED | 372 | |
| CVS | CVS HEALTH CORP | 0.76 | 145,287 | 11,471,900 | REDUCED | -13.43 | |
| CVX | CHEVRON CORPORATION | 0.73 | 73,390 | 10,946,900 | REDUCED | -13.32 | |
| D | DOMINION ENERGY INC | 0.05 | 16,876 | 793,172 | REDUCED | -49.08 | |
| DCI | DONALDSON INC | 0.00 | 650 | 42,478 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 19,296 | 1,484,440 | REDUCED | -9.27 | |
| DE | DEERE & CO | 0.44 | 16,561 | 6,622,250 | ADDED | 2.84 | |
| DEO | DIAGEO PLC SPONS ADR NEW | 0.29 | 29,804 | 4,341,250 | REDUCED | -15.15 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 1,472 | 165,453 | REDUCED | -45.2 | |
| DHR | DANAHER CORP | 0.30 | 19,307 | 4,466,480 | REDUCED | -19.5 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVG | 0.04 | 1,582 | 596,208 | REDUCED | -9.34 | |
| DIS | DISNEY WALT COMPANY | 0.46 | 76,998 | 6,952,150 | REDUCED | -19.22 | |
| DLR | DIGITAL REALTY TRUST INC | 0.06 | 6,229 | 838,299 | REDUCED | -30.83 | |
| DOV | DOVER CORP | 0.05 | 4,888 | 751,823 | REDUCED | -0.69 | |
| DOW | DOW INC | 0.12 | 32,580 | 1,786,690 | REDUCED | -27.84 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 172 | 70,904 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 13,782 | 1,337,400 | REDUCED | -22.22 | |
| EBAY | EBAY INC | 0.07 | 24,881 | 1,085,310 | REDUCED | -16.05 | |
| ECL | ECOLAB INC | 0.84 | 63,589 | 12,612,900 | REDUCED | -2.05 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 12,034 | 1,094,730 | REDUCED | -42.13 | |
| EDV | VANGUARD WORLD FD ESG US STOCK ETF | 0.00 | 900 | 76,554 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 150 | 38,927 | UNCHANGED | 0.00 | |
| EDV | VANGUARD INTL GROWTH ADM #581 | 0.00 | 365 | 37,111 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP 300 IDX ETF | 0.00 | 202 | 34,195 | UNCHANGED | 0.00 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.00 | 1,006 | 51,004 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 405 | 100,152 | ADDED | 170 | |
| EL | ESTEE LAUDER COS INC CL A | 0.01 | 699 | 102,229 | REDUCED | -6.68 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 68.00 | 32,066 | ADDED | 1.49 | |
| EMGF | ISHARES CORE MSCI EMER MKTS ETF | 0.01 | 3,806 | 192,507 | ADDED | 19.61 | |
| EMGF | ISHARES MSCI EM ESG ETF | 0.00 | 964 | 30,906 | REDUCED | -43.76 | |
| EMN | EASTMAN CHEMICAL CO | 0.01 | 973 | 87,395 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.78 | 119,395 | 11,620,700 | ADDED | 3.52 | |
| ENB | ENBRIDGE INC | 0.60 | 251,090 | 9,044,260 | REDUCED | -16.8 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 3,417 | 451,522 | REDUCED | -5.92 | |
| ENTG | ENTEGRIS INC | 0.00 | 260 | 31,153 | NEW | ||
| EOG | EOG RESOURCES INC | 0.01 | 972 | 117,563 | REDUCED | -33.88 | |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 0.00 | 2,532 | 66,718 | ADDED | 5.19 | |
| ES | EVERSOURCE ENERGY | 0.02 | 4,482 | 276,629 | REDUCED | -11.56 | |
| ESS | ESSEX PPTY TR REIT | 0.02 | 1,029 | 255,130 | ADDED | 0.68 | |
| ETN | EATON CORP PLC | 0.75 | 46,464 | 11,189,500 | REDUCED | -4.48 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 1,279 | 97,524 | ADDED | 0.31 | |
| EXC | EXELON CORP | 0.00 | 2,244 | 80,560 | ADDED | 7.63 | |
| F | FORD MOTOR COMPANY NEW | 0.00 | 3,602 | 43,908 | ADDED | 38.43 | |
| FAN | FIRST TR GLOBAL WIND ENERGY ETF | 0.01 | 9,427 | 155,357 | REDUCED | -30.97 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 250 | 38,770 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 1,246 | 80,703 | REDUCED | -2.73 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.00 | 1,303 | 80,656 | REDUCED | -79.57 | |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC CL B | 0.01 | 3,904 | 166,193 | REDUCED | -15.95 | |
| FDX | FEDEX CORP | 0.05 | 2,727 | 689,849 | ADDED | 8.26 | |
| FE | FIRSTENERGY CORP | 0.00 | 850 | 31,161 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 0.06 | 14,092 | 846,506 | REDUCED | -14.02 | |
| FLS | FLOWSERVE CORP | 0.00 | 902 | 37,180 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV NEW | 0.01 | 800 | 104,280 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.01 | 1,000 | 111,560 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 2,558 | 194,741 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.01 | 5,047 | 186,537 | UNCHANGED | 0.00 | |
| FR | FIRST INDUSTRIAL REALTY TR | 0.01 | 1,876 | 98,809 | UNCHANGED | 0.00 | |
| FRPH | FRP HLDGS INC | 0.00 | 850 | 53,448 | UNCHANGED | 0.00 | |
| FRT | FEDERAL REALTY INVT TR LP | 0.02 | 3,017 | 310,902 | ADDED | 132 | |
| FSLR | FIRST SOLAR INC | 0.08 | 6,769 | 1,166,160 | REDUCED | -7.98 | |
| FTNT | FORTINET INC | 0.01 | 1,656 | 96,926 | ADDED | 0.36 | |
| FTV | FORTIVE CORP | 0.00 | 706 | 51,983 | REDUCED | -41.46 | |
| FVD | FIRST TR VALUE LINE DIVIDEND INDEX FUND | 0.01 | 3,600 | 146,016 | NEW | ||
| GBDC | GOLUB CAPITAL BDC INC | 0.04 | 34,355 | 518,761 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 5,529 | 1,435,720 | REDUCED | -20.74 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 4,367 | 557,360 | REDUCED | -19.81 | |
| GFF | GRIFFON CORP | 0.01 | 1,500 | 91,425 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 9,486 | 768,461 | ADDED | 14.76 | |
| GIS | GENERAL MILLS INC | 0.10 | 23,109 | 1,505,320 | REDUCED | -15.65 | |
| GLD | SPDR GOLD SHARES | 0.12 | 9,005 | 1,721,490 | REDUCED | -1.61 | |
| GLW | CORNING INC | 0.01 | 5,662 | 172,408 | REDUCED | -27.96 | |
| GOOD | GLADSTONE COMMERCIAL | 0.00 | 5,080 | 67,259 | REDUCED | -12.16 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.30 | 351,053 | 49,473,900 | REDUCED | -3.33 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.80 | 85,369 | 11,925,200 | REDUCED | -3.25 | |
| GPC | GENUINE PARTS CO | 0.09 | 9,366 | 1,297,190 | REDUCED | -21.52 | |
| GRMN | GARMIN LTD | 0.00 | 501 | 64,399 | ADDED | 0.2 | |
| GS | GOLDMAN SACHS GROUP | 0.03 | 1,261 | 486,456 | ADDED | 31.77 | |
| GWW | W W GRAINGER INC | 0.01 | 215 | 178,168 | REDUCED | -80.67 | |
| HAL | HALLIBURTON COMPANY | 0.00 | 1,698 | 61,383 | ADDED | 6.12 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 0.00 | 1,500 | 41,370 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 1.23 | 52,996 | 18,365,800 | REDUCED | -3.13 | |
| HON | HONEYWELL INTL INC | 1.24 | 88,529 | 18,565,400 | REDUCED | -4.67 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 7,926 | 134,583 | REDUCED | -0.6 | |
| HPQ | HP INC | 0.02 | 8,627 | 259,586 | REDUCED | -0.48 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 1,032 | 78,133 | UNCHANGED | 0.00 | |
| HSY | THE HERSHEY COMPANY | 0.02 | 1,348 | 251,321 | REDUCED | -51.19 | |
| HUM | HUMANA INC | 0.01 | 232 | 106,212 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 666 | 36,044 | REDUCED | -29.00 | |
| IAU | ISHARES GOLD TR NEW | 0.00 | 1,769 | 69,044 | UNCHANGED | 0.00 | |
| IBCE | ISHS EDGE MSCI USA QUALITY FACTOR ETF | 0.02 | 2,316 | 340,776 | ADDED | 14.26 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 4,174 | 293,641 | REDUCED | -29.15 | |
| IBCE | ISHS EDGE MSCI USA MOMENTUM FACTOR ETF | 0.00 | 361 | 56,637 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.36 | 32,817 | 5,367,220 | REDUCED | -9.88 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.46 | 53,529 | 6,874,730 | ADDED | 5.15 | |
| IDXX | IDEXX LABS INC | 0.01 | 152 | 84,368 | ADDED | 1.33 | |
| INGR | INGREDION INC | 0.00 | 380 | 41,241 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.00 | 2,168 | 48,216 | ADDED | 32.84 | |
| INTC | INTEL CORP | 0.24 | 70,288 | 3,531,970 | REDUCED | -26.9 | |
| INTU | INTUIT | 0.96 | 23,073 | 14,421,300 | ADDED | 1.54 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 3,187 | 1,075,170 | REDUCED | -30.48 | |
| ITW | ILLINOIS TOOL WKS INC | 0.68 | 38,862 | 10,179,500 | REDUCED | -8.25 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 300 | 38,940 | REDUCED | -25.56 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.00 | 1,052 | 60,637 | REDUCED | -36.51 | |
| JNJ | JOHNSON & JOHNSON | 1.48 | 141,709 | 22,211,500 | REDUCED | -10.55 | |
| JPM | JP MORGAN CHASE & CO | 1.87 | 164,754 | 28,024,700 | REDUCED | -16.69 | |
| K | KELLANOVA | 0.04 | 10,653 | 595,609 | REDUCED | -47.67 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 1,783 | 59,410 | REDUCED | -12.08 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 440 | 70,000 | REDUCED | -15.22 | |
| KHC | KRAFT HEINZ CO | 0.03 | 11,573 | 427,970 | REDUCED | -20.74 | |
| KKR | KKR & CO INC CL A | 0.01 | 1,000 | 82,850 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 0.05 | 1,180 | 685,934 | ADDED | 71.01 | |
| KMB | KIMBERLY-CLARK CORP | 0.25 | 30,814 | 3,744,210 | ADDED | 1.42 | |
| KO | COCA COLA CO | 0.22 | 56,917 | 3,354,120 | REDUCED | -18.36 | |
| KRC | KILROY REALTY | 0.01 | 2,091 | 83,305 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.01 | 11,179 | 138,396 | REDUCED | -33.49 | |
| L | LOEWS CORP | 0.00 | 1,126 | 78,358 | ADDED | 0.63 | |
| LBRDA | LIBERTY BROADBAND CORP SER C | 0.03 | 5,042 | 406,335 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD C | 0.02 | 17,615 | 328,344 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD A | 0.00 | 1,747 | 31,044 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 316 | 47,097 | ADDED | 0.32 | |
| LEN | LENNAR CORP CL B | 0.00 | 306 | 41,019 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS NEW | 0.07 | 4,413 | 1,003,030 | ADDED | 46.13 | |
| LIN | LINDE PLC | 0.24 | 8,760 | 3,597,820 | REDUCED | -8.84 | |
| LKNCY | LUCKIN COFFEE INC | 0.00 | 2,335 | 63,699 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & COMPANY | 0.27 | 6,935 | 4,042,550 | REDUCED | -6.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 13,696 | 6,207,580 | REDUCED | -4.9 | |
| LNG | CHENIERE ENERGY INC NEW | 0.12 | 10,856 | 1,853,230 | ADDED | 6.15 | |
| LOW | LOWES COMPANIES INC | 1.19 | 80,027 | 17,810,000 | REDUCED | -6.26 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 4,224 | 3,308,490 | REDUCED | -8.27 | |
| MA | MASTERCARD INC | 1.70 | 59,683 | 25,455,400 | REDUCED | -3.62 | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 0.04 | 2,338 | 527,242 | ADDED | 79.57 | |
| MATX | MATSON INC | 0.01 | 1,200 | 131,520 | REDUCED | -33.33 | |
| MCD | MCDONALDS CORP | 0.86 | 43,765 | 12,976,800 | REDUCED | -0.34 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 1,042 | 93,968 | REDUCED | -46.26 | |
| MCK | MCKESSON CORP | 0.01 | 319 | 147,691 | REDUCED | -5.9 | |
| MCO | MOODYS CORP | 0.00 | 146 | 57,022 | REDUCED | -86.93 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 45,816 | 3,318,450 | REDUCED | -44.32 | |
| MDT | MEDTRONIC HLDG LTD | 0.37 | 67,755 | 5,581,660 | REDUCED | -7.26 | |
| MDY | SPDR S&P MIDCAP 400 | 0.04 | 1,239 | 628,644 | ADDED | 13.98 | |
| MET | METLIFE INC | 0.01 | 2,593 | 171,475 | REDUCED | -1.22 | |
| META | META PLATFORMS INC | 1.10 | 46,743 | 16,545,200 | ADDED | 10.78 | |
| MFC | MANULIFE FINL CORP | 0.00 | 1,533 | 33,879 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.37 | 81,107 | 5,549,340 | REDUCED | -14.51 | |
| MKL | MARKEL GROUP INC | 0.06 | 617 | 876,078 | ADDED | 2.66 | |
| MMC | MARSH & MCLENNAN INC | 0.00 | 233 | 44,147 | REDUCED | -0.43 | |
| MMM | 3M | 0.46 | 63,518 | 6,943,790 | REDUCED | -6.01 | |
| MO | ALTRIA GROUP INC | 0.03 | 11,428 | 461,006 | REDUCED | -73.78 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 701 | 104,000 | REDUCED | -86.04 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 130 | 82,001 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 0.85 | 117,531 | 12,813,200 | REDUCED | -9.07 | |
| MRNA | MODERNA INC | 0.00 | 500 | 49,725 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.06 | 9,502 | 886,062 | REDUCED | -14.25 | |
| MSFT | MICROSOFT CORP | 4.49 | 178,974 | 67,301,400 | REDUCED | -9.82 | |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.00 | 175 | 31,820 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 375 | 117,409 | UNCHANGED | 0.00 | |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 0.26 | 38,937 | 3,942,760 | REDUCED | -2.56 | |
| MTB | M & T BANK CORPORATION | 0.11 | 11,908 | 1,632,350 | REDUCED | -26.1 | |
| MTD | METTLER TOLEDO INTL INC | 0.02 | 205 | 248,657 | REDUCED | -1.91 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 724 | 61,786 | ADDED | 0.84 | |
| NEE | NEXTERA ENERGY INC | 1.13 | 280,038 | 17,009,500 | ADDED | 14.63 | |
| NFLX | NETFLIX INC | 0.01 | 463 | 225,425 | ADDED | 24.13 | |
| NGG | NATIONAL GRID PLC ADR NEW 2017 | 0.01 | 2,116 | 143,867 | REDUCED | -19.11 | |
| NKE | NIKE INC CL B | 0.61 | 84,306 | 9,153,100 | REDUCED | -12.97 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 774 | 362,340 | REDUCED | -34.46 | |
| NOW | SERVICE NOW | 0.01 | 264 | 186,513 | ADDED | 38.95 | |
| NSC | NORFOLK SOUTHERN CORP | 0.37 | 23,255 | 5,497,020 | REDUCED | -16.46 | |
| NTR | NUTRIEN LTD NPV | 0.00 | 600 | 33,798 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.04 | 3,085 | 536,913 | REDUCED | -15.8 | |
| NVDA | NVIDIA CORPORATION | 0.77 | 23,335 | 11,556,000 | ADDED | 63.86 | |
| NVO | NOVO NORDISK A/S ADR | 0.12 | 17,891 | 1,850,820 | REDUCED | -36.81 | |
| NVS | NOVARTIS AG ADR | 0.30 | 44,185 | 4,461,360 | REDUCED | -16.53 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.03 | 1,951 | 448,106 | REDUCED | -4.83 | |
| O | REALTY INCOME CORPORATION | 0.65 | 170,087 | 9,766,400 | ADDED | 2.25 | |
| OKE | ONEOK INC NEW | 0.00 | 572 | 40,166 | REDUCED | -77.07 | |
| ORCL | ORACLE CORPORATION | 0.26 | 36,523 | 3,850,620 | REDUCED | -11.13 | |
| ORI | OLD REPUBLIC INTL CORP | 0.00 | 1,988 | 58,447 | ADDED | 138 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 0.01 | 151 | 143,462 | REDUCED | -6.21 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 12,785 | 1,143,870 | REDUCED | -18.85 | |
| OTTR | OTTER TAIL POWER CO | 0.00 | 800 | 67,976 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.05 | 12,039 | 718,849 | REDUCED | -16.09 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.28 | 26,508 | 4,254,800 | REDUCED | -3.19 | |
| PANW | PALO ALTO NETWORKS INC | 1.34 | 68,034 | 20,061,900 | ADDED | 1.31 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 320 | 66,150 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.36 | 45,256 | 5,390,440 | REDUCED | -4.12 | |
| PBH | PRESTIGE BRAND HOLDINGS | 0.04 | 10,326 | 632,158 | REDUCED | -34.41 | |
| PDBC | INVESCO OPTIMUM YLD DIV COMDTY FD ETF | 0.00 | 3,189 | 42,414 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 9,350 | 185,130 | REDUCED | -24.53 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.03 | 6,871 | 420,162 | REDUCED | -16.82 | |
| PEP | PEPSICO INC | 1.21 | 107,176 | 18,202,800 | REDUCED | -10.01 | |
| PFE | PFIZER INC | 0.61 | 319,709 | 9,204,420 | REDUCED | -13.49 | |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 0.03 | 20,643 | 372,193 | REDUCED | -7.02 | |
| PG | PROCTER & GAMBLE CO | 1.28 | 130,675 | 19,149,100 | REDUCED | -2.78 | |
| PGR | PROGRESSIVE CORP OHIO | 0.02 | 1,998 | 318,241 | REDUCED | -10.4 | |
| PH | PARKER HANNIFIN CORP | 0.03 | 1,117 | 514,602 | REDUCED | -23.02 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 13,042 | 1,226,990 | REDUCED | -16.52 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.02 | 2,252 | 348,722 | REDUCED | -25.11 | |
| PNM | PNM RESOURCES INC | 0.00 | 1,500 | 62,400 | UNCHANGED | 0.00 | |
| POR | PORTLAND GENERAL ELECTRIC | 0.03 | 10,560 | 457,670 | REDUCED | -32.07 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 3,123 | 467,045 | ADDED | 78.36 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 1,008 | 104,540 | ADDED | 28.74 | |
| PSA | PUBLIC STORAGE INC | 0.02 | 827 | 252,235 | REDUCED | -25.56 | |
| PSX | PHILLIPS 66 | 0.02 | 2,497 | 332,451 | REDUCED | -4.8 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 26,500 | 1,627,360 | REDUCED | -17.54 | |
| QCOM | QUALCOMM INC | 0.08 | 8,532 | 1,233,980 | REDUCED | -6.00 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.31 | 11,316 | 4,634,130 | ADDED | 1.36 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 400 | 44,024 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC A | 0.01 | 6,049 | 141,910 | ADDED | 37.95 | |
| RMD | RESMED INC | 0.00 | 280 | 48,166 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,697 | 526,885 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 188 | 102,492 | REDUCED | -55.02 | |
| RRC | RANGE RES CORP | 0.01 | 3,000 | 91,320 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,280 | 211,085 | REDUCED | -7.18 | |
| RY | ROYAL BANK OF CANADA | 0.03 | 3,864 | 390,766 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC CL A | 0.04 | 1,580 | 546,032 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.90 | 141,145 | 13,551,300 | ADDED | 1.11 | |
| SCCO | SOUTHERN COPPER CORP DEL | 0.01 | 2,151 | 185,137 | UNCHANGED | 0.00 | |
| SCHW | THE CHARLES SCHWAB CORP NEW | 0.00 | 720 | 49,536 | ADDED | 0.98 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 495 | 46,332 | REDUCED | -50.55 | |
| SEE | SEALED AIR CORP NEW | 0.04 | 14,531 | 530,672 | REDUCED | -16.85 | |
| SHEL | SHELL PLC | 0.04 | 9,178 | 603,912 | REDUCED | -7.33 | |
| SHOP | SHOPIFY INC | 0.00 | 1,000 | 77,900 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 532 | 165,931 | REDUCED | -39.55 | |
| SJM | THE J M SMUCKER COMPANY | 0.03 | 2,996 | 378,634 | REDUCED | -15.61 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 3,232 | 168,193 | ADDED | 2.6 | |
| SLV | I SHARES SILVER TRUST | 0.01 | 9,950 | 216,711 | ADDED | 16.72 | |
| SMG | SCOTTS MIRACLE GRO COMPANY | 0.01 | 2,000 | 127,500 | REDUCED | -2.3 | |
| SNEX | STONEX GROUP INC | 0.05 | 10,240 | 756,019 | ADDED | 49.99 | |
| SNY | SANOFI SPONS ADR | 0.02 | 4,862 | 241,787 | ADDED | 0.54 | |
| SO | SOUTHERN CO | 0.10 | 21,379 | 1,499,100 | REDUCED | -6.14 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 3,966 | 565,710 | ADDED | 27.81 | |
| SPGI | S&P GLOBAL INC | 0.17 | 5,744 | 2,530,350 | REDUCED | -4.88 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.03 | 6,630 | 415,436 | UNCHANGED | 0.00 | |
| SPHD | INVESCO KBW BANK ETF | 0.00 | 616 | 30,301 | ADDED | 105 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.39 | 12,414 | 5,900,500 | REDUCED | -3.16 | |
| SRE | SEMPRA | 0.00 | 650 | 48,575 | REDUCED | -10.96 | |
| SSB | SOUTHSTATE CORP | 0.00 | 650 | 54,893 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 7,981 | 487,719 | REDUCED | -32.05 | |
| STT | STATE STREET CORP | 0.00 | 382 | 29,590 | REDUCED | -19.24 | |
| STZ | CONSTELLATION BRANDS INC | 0.36 | 22,268 | 5,383,290 | REDUCED | -3.38 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 3,841 | 376,802 | REDUCED | -39.24 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 4,000 | 152,760 | REDUCED | -28.57 | |
| SYK | STRYKER CORP | 0.48 | 23,986 | 7,182,850 | REDUCED | -13.68 | |
| SYY | SYSCO CORP | 0.11 | 21,979 | 1,607,320 | REDUCED | -18.76 | |
| T | AT&T INC | 0.11 | 99,790 | 1,674,480 | REDUCED | -31.93 | |
| TD | TORONTO DOMINION BANK NEW | 0.16 | 36,945 | 2,387,390 | REDUCED | -26.37 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 2,292 | 322,026 | ADDED | 0.04 | |
| TFC | TRUIST FINL CORP | 0.09 | 37,494 | 1,384,280 | REDUCED | -16.1 | |
| TFX | TELEFLEX INC | 0.01 | 450 | 112,203 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.12 | 12,811 | 1,824,540 | REDUCED | -8.86 | |
| TJX | TJX COS INC | 0.47 | 74,442 | 6,983,400 | REDUCED | -6.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.35 | 38,191 | 20,271,400 | ADDED | 1.48 | |
| TMUS | T MOBILE US INC | 0.09 | 8,540 | 1,369,220 | ADDED | 144 | |
| TREX | TREX COMPANY INC | 0.03 | 4,753 | 393,501 | REDUCED | -18.79 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 13,228 | 1,424,520 | REDUCED | -2.71 | |
| TRV | TRAVELERS COS INC | 0.07 | 5,799 | 1,104,650 | ADDED | 45.08 | |
| TSLA | TESLA MOTORS INC | 0.26 | 16,015 | 3,979,410 | REDUCED | -11.78 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.18 | 25,528 | 2,654,910 | ADDED | 40.95 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 353 | 86,097 | REDUCED | -7.83 | |
| TU | TELUS CORP | 0.01 | 13,030 | 231,804 | REDUCED | -53.32 | |
| TXN | TEXAS INSTRUMENTS INC | 0.13 | 11,548 | 1,968,470 | REDUCED | -16.28 | |
| TXT | TEXTRON INC | 0.00 | 470 | 37,797 | UNCHANGED | 0.00 | |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 0.00 | 870 | 37,628 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR | 0.13 | 41,498 | 2,011,820 | REDUCED | -15.57 | |
| UNB | UNION BANKSHARES INC | 0.00 | 1,820 | 55,783 | REDUCED | -93.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.96 | 27,272 | 14,357,900 | ADDED | 10.81 | |
| UNP | UNION PACIFIC CORP | 1.31 | 79,905 | 19,626,300 | ADDED | 0.32 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.08 | 7,768 | 1,221,360 | REDUCED | -7.21 | |
| USB | US BANCORP DEL | 0.20 | 70,994 | 3,072,620 | REDUCED | -28.17 | |
| UVSP | UNIVEST FINANCIAL CORPORATION | 0.01 | 7,004 | 154,298 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.92 | 53,227 | 13,857,600 | ADDED | 2.43 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 410 | 198,440 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 360 | 79,355 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 600 | 70,368 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 186 | 46,630 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEV MKTS ETF | 0.46 | 143,058 | 6,852,480 | REDUCED | -1.12 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.35 | 93,430 | 5,245,160 | ADDED | 0.36 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.27 | 99,609 | 4,093,930 | REDUCED | -17.4 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.33 | 28,912 | 4,926,600 | REDUCED | -2.56 | |
| VIGI | VANGUARD HIGH DIVIDEND YLD ETF | 0.16 | 21,538 | 2,404,290 | REDUCED | -5.93 | |
| VLO | VALERO ENERGY CORP NEW | 0.00 | 610 | 79,300 | REDUCED | -29.32 | |
| VMC | VULCAN MATERIALS COMPANY | 0.00 | 244 | 55,390 | ADDED | 144 | |
| VOO | VANGUARD IDX FDS S&P 500 ETF | 0.28 | 9,652 | 4,215,990 | ADDED | 5.08 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.17 | 10,702 | 2,538,730 | ADDED | 0.82 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.10 | 7,363 | 1,570,750 | ADDED | 1.6 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.09 | 7,746 | 1,394,050 | REDUCED | -1.2 | |
| VOO | VANGUARD MID CAP ETF | 0.08 | 5,265 | 1,224,850 | ADDED | 4.44 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.07 | 7,000 | 1,015,070 | REDUCED | -4.58 | |
| VOO | VANGUARD GROWTH ETF | 0.05 | 2,586 | 803,936 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.05 | 5,079 | 759,311 | ADDED | 0.69 | |
| VOO | VANGUARD REIT ETF | 0.03 | 4,612 | 407,516 | REDUCED | -10.2 | |
| VOO | VANGUARD LARGE CAP ETF | 0.01 | 436 | 95,113 | REDUCED | -93.71 | |
| VOO | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 0.00 | 333 | 73,117 | UNCHANGED | 0.00 | |
| VOO | VANG EXTENDED MKTS INDEX FD ETF | 0.00 | 220 | 36,172 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.08 | 5,525 | 1,137,930 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 347 | 141,191 | REDUCED | -3.34 | |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 0.00 | 720 | 36,756 | NEW | ||
| VTIP | VANGUARD SHORT TERM INFLATION PROT SECS ETF | 0.80 | 252,595 | 11,995,700 | REDUCED | -19.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 125,177 | 4,719,170 | REDUCED | -19.08 | |
| WAT | WATERS CORP | 0.05 | 2,425 | 798,383 | REDUCED | -2.38 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 1,144 | 29,870 | ADDED | 21.19 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 67,739 | 770,870 | REDUCED | -11.73 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 434 | 36,530 | REDUCED | -33.64 | |
| WFC | WELLS FARGO & COMPANY NEW | 0.04 | 11,096 | 546,145 | REDUCED | -4.85 | |
| WM | WASTE MANAGEMENT INC NEW | 0.34 | 28,278 | 5,064,590 | ADDED | 4.27 | |
| WMB | WILLIAMS COS INC | 0.00 | 2,175 | 75,755 | REDUCED | -5.68 | |
| WMT | WAL MART STORES INC | 0.49 | 46,187 | 7,281,380 | ADDED | 13.86 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 3,000 | 172,650 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.06 | 13,757 | 972,895 | REDUCED | -2.03 | |
| WSO | WATSCO INC | 0.01 | 222 | 95,120 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 800 | 74,200 | REDUCED | -20.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 1,875 | 70,031 | REDUCED | -37.91 | |
| WY | WEYERHAEUSER COMPANY | 0.02 | 9,453 | 328,681 | REDUCED | -11.45 | |
| X | UNITED STATES STEEL CORP NEW | 0.01 | 2,000 | 97,300 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 1,355 | 83,888 | ADDED | 12.17 | |
| XLB | MFC SELECT SECTOR SPDR TR TECHNOLOGY | 0.01 | 1,145 | 220,390 | REDUCED | -52.69 | |
| XLB | SELECT SECTOR SPDR ENERGY ETF | 0.00 | 548 | 45,944 | UNCHANGED | 0.00 | |
| XLB | AMEX HEALTHCARE SELECT SECTOR SPDR ETF | 0.00 | 300 | 40,914 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.00 | 600 | 37,998 | ADDED | 20.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.00 | 930 | 34,968 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR MATERIALS | 0.00 | 390 | 33,361 | ADDED | 34.48 | |
| XOM | EXXON MOBIL CORP | 0.52 | 77,963 | 7,794,740 | REDUCED | -19.97 | |
| XYL | XYLEM INC | 0.05 | 6,626 | 757,749 | REDUCED | -2.23 | |
| YUM | YUM BRANDS INC | 0.02 | 2,126 | 277,783 | REDUCED | -22.18 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.01 | 1,330 | 161,861 | REDUCED | -31.86 | |
| ZTS | ZOETIS INC CL A | 0.01 | 855 | 168,751 | REDUCED | -12.22 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.69 | 56,594 | 40,370,000 | REDUCED | -4.79 | ||
| BROOKFIELD CORP | 0.18 | 33,114 | 2,657,070 | REDUCED | -18.08 | ||
| ABB LTD ADR | 0.09 | 14,526 | 1,287,520 | REDUCED | -14.18 | ||
| ARES CAPITAL CORP | 0.02 | 7,100 | 284,446 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 1,097 | 180,478 | NEW | |||
| HARDING LOEVNER INTL EQUITY PORT | 0.01 | 3,111 | 161,472 | REDUCED | -38.29 | ||
| FISERV INC | 0.01 | 450 | 119,556 | REDUCED | -38.78 | ||
| BYD CO LTD ADR | 0.01 | 1,050 | 115,320 | REDUCED | -13.4 | ||
| UIT FT UNIT 10506 SELECT DSIP SER 23 | 0.01 | 5,000 | 108,869 | NEW | |||
| SANDOZ GROUP AG SPONSORED ADS | 0.01 | 1,574 | 101,244 | NEW | |||
| FIDELITY CANADA FD | 0.01 | 728 | 93,884 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 1,147 | 80,096 | REDUCED | -11.39 | ||
| BROWN FOREMAN DISTILLERS CORP CL A | 0.00 | 450 | 53,631 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLOGY TR | 0.00 | 750 | 50,490 | REDUCED | -25.00 | ||
| PUTNAM INTL CAPITAL OPPORTUNITIES FD | 0.00 | 501 | 39,339 | UNCHANGED | 0.00 | ||
| AMERICAN NEW WORLD FD CL F2 | 0.00 | 240 | 35,881 | REDUCED | -45.45 | ||
| UBS LONDON FI ENHANCED LARGE CAP | 0.00 | 25.00 | 34,749 | UNCHANGED | 0.00 | ||
| FIRST EAGLE CREDIT OPPORTUNITIES FD I | 0.00 | 667 | 31,551 | NEW |