Latest Bangor Savings Bank Stock Portfolio
$977Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Bangor Savings Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bangor Savings Bank reported an equity portfolio of $917.2 Millions as of 31 Dec, 2023.
The top stock holdings of Bangor Savings Bank are AGG, FNDA, BNDW. The fund has invested 15.1% of it's portfolio in ISHARES and 8.1% of portfolio in CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
The fund managers got completely rid off FIDELITY NATIONAL INFORMATION (FIS), AUTODESK INC (ADSK) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), WALGREENS BOOTS ALLIANCE INC (WBA) and PFIZER INC (ZTS). Bangor Savings Bank opened new stock positions in ISHARES ETFS/USA (DMXF), FORTINET INC (FTNT) and BLACKROCK FUND ADVISORS (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CAPITAL MANAGEMENT LLC (CSD), GEN DYNAMICS CORP (GD) and SELECT SECTOR SPDR (XLB).
The top stock holdings of Bangor Savings Bank are AGG, FNDA, BNDW. The fund has invested 15.1% of it's portfolio in ISHARES and 8.1% of portfolio in CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
The fund managers got completely rid off FIDELITY NATIONAL INFORMATION (FIS), AUTODESK INC (ADSK) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), WALGREENS BOOTS ALLIANCE INC (WBA) and PFIZER INC (ZTS). Bangor Savings Bank opened new stock positions in ISHARES ETFS/USA (DMXF), FORTINET INC (FTNT) and BLACKROCK FUND ADVISORS (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CAPITAL MANAGEMENT LLC (CSD), GEN DYNAMICS CORP (GD) and SELECT SECTOR SPDR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| MARKETAXESS HOLDINGS INC | 1,485,640 |
| SYNOPSYS INC | 830,961 |
| VANGUARD GROUP INC/THE | 40,040 |
| CHESAPEAKE ENERGY CORP | 17,766 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,256 |
| XCEL ENERGY INC | 13,438 |
| CINTAS CORP | 10,305 |
| BOSTON SCIENTIFIC CORP | 10,274 |
New stocks bought by Bangor Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC | 4,140 |
| ISHARES ETFS/USA | 405 |
| WALMART INC | 201 |
| ISHARES ETFS/USA | 200 |
| VANGUARD ETF/USA | 132 |
| ISHARES ETFS/USA | 94.04 |
| ISHARES ETFS/USA | 90.29 |
| INVESCO ETFS/USA | 88.97 |
Additions to existing portfolio by Bangor Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| OKTA INC | -93.1 |
| ISHARES TRUST | -91.27 |
| REGIONS FINANCIAL CORP | -90.76 |
| SMUCKER(JM)CO | -82.78 |
| TRAVELERS CO INC | -82.55 |
| ISHARES TRUST | -78.61 |
| NATIONAL AMUSEMENTS INC | -78.28 |
| AIR PRODUCTS AND CHEMICALS INC | -77.95 |
Bangor Savings Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GARMIN LTD | -14,139 |
Bangor Savings Bank got rid off the above stocks
Current Stock Holdings of Bangor Savings Bank
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.27 | 72,713 | 12,468,800 | REDUCED | -3.31 | |
| AAXJ | ISHARES ETFS/USA | 4.18 | 796,027 | 40,820,300 | REDUCED | -3.74 | |
| AAXJ | ISHARES ETFS/USA | 2.20 | 233,120 | 21,544,900 | ADDED | 25.47 | |
| AAXJ | ISHARES ETFS/USA | 1.06 | 369,509 | 10,361,000 | REDUCED | -4.00 | |
| AAXJ | ISHARES ETFS/USA | 0.29 | 27,992 | 2,821,870 | REDUCED | -0.73 | |
| AAXJ | ISHARES ETFS/USA | 0.27 | 22,865 | 2,648,000 | REDUCED | -35.04 | |
| AAXJ | ISHARES ETFS/USA | 0.14 | 27,003 | 1,393,350 | REDUCED | -36.13 | |
| AAXJ | ISHARES/USA | 0.11 | 9,787 | 1,053,080 | ADDED | 4.98 | |
| AAXJ | ISHARES ETFS/USA | 0.05 | 4,565 | 474,669 | REDUCED | -24.36 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.02 | 1,814 | 189,980 | REDUCED | -20.58 | |
| AAXJ | ISHARES TRUST | 0.02 | 11,846 | 165,607 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.01 | 1,495 | 88,277 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.00 | 181 | 19,362 | ADDED | 1.69 | |
| AAXJ | ISHARES TRUST | 0.00 | 239 | 18,578 | REDUCED | -91.27 | |
| AAXJ | ISHARES ETFS/USA | 0.00 | 101 | 9,051 | NEW | ||
| AAXJ | ISHARES ETFS/USA | 0.00 | 150 | 5,945 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 16.00 | 870 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.26 | 13,850 | 2,522,080 | REDUCED | -2.44 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 5,800 | 659,228 | REDUCED | -0.67 | |
| ACN | ACCENTURE PLC | 0.04 | 1,083 | 375,379 | ADDED | 1.88 | |
| ACTX | GLOBAL X ETFS/USA | 0.18 | 43,942 | 1,792,390 | ADDED | 7.54 | |
| ACTX | GLOBAL X ETFS/USA | 0.00 | 120 | 5,425 | ADDED | 0.84 | |
| ACWF | BLACKROCK FUND ADVISORS | 0.00 | 869 | 30,311 | UNCHANGED | 0.00 | |
| ACWF | ISHARES ETFS/USA | 0.00 | 182 | 7,218 | NEW | ||
| ACWF | ISHARES ETFS/USA | 0.00 | 25.00 | 1,452 | NEW | ||
| ACWV | ISHARES ETFS/USA | 0.11 | 11,431 | 1,040,110 | ADDED | 94.04 | |
| ACWV | ISHARES ETFS/USA | 0.00 | 51.00 | 1,952 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.23 | 4,411 | 2,225,790 | ADDED | 0.55 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,111 | 219,745 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.09 | 13,985 | 878,398 | ADDED | 4.46 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.14 | 5,329 | 1,330,860 | ADDED | 6.32 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.00 | 524 | 45,116 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 809 | 69,461 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 16.03 | 298,157 | 156,750,000 | ADDED | 2.86 | |
| AGG | ISHARES ETFS/USA | 5.81 | 935,692 | 56,833,900 | ADDED | 405 | |
| AGG | ISHARES ETFS/USA | 5.10 | 450,761 | 49,818,100 | ADDED | 3.94 | |
| AGG | ISHARES ETFS/USA | 0.15 | 12,297 | 1,454,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.11 | 10,100 | 1,037,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.09 | 10,118 | 923,268 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.05 | 6,610 | 527,875 | REDUCED | -1.75 | |
| AGG | ISHARES ETFS/USA | 0.05 | 6,270 | 527,244 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.05 | 3,651 | 449,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES/USA | 0.04 | 3,250 | 424,873 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 1,869 | 393,051 | REDUCED | -0.8 | |
| AGG | ISHARES ETFS/USA | 0.04 | 1,351 | 365,851 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 2,507 | 344,011 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.03 | 1,688 | 315,335 | REDUCED | -1.8 | |
| AGG | ISHARES ETFS/USA | 0.01 | 1,566 | 148,238 | REDUCED | -22.36 | |
| AGG | ISHARES | 0.01 | 1,530 | 129,193 | REDUCED | -2.55 | |
| AGG | ISHARES ETFS/USA | 0.01 | 1,285 | 125,853 | REDUCED | -3.75 | |
| AGG | ISHARES ETFS/USA | 0.01 | 225 | 67,518 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.01 | 472 | 60,458 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.01 | 475 | 59,532 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.00 | 314 | 33,727 | REDUCED | -78.61 | |
| AGG | ISHARES TRUST | 0.00 | 386 | 31,567 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 1,100 | 31,284 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.00 | 408 | 27,593 | ADDED | 200 | |
| AGG | ISHARES TRUST | 0.00 | 145 | 25,971 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 193 | 21,022 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 327 | 13,433 | REDUCED | -2.39 | |
| AGG | ISHARES ETFS/USA | 0.00 | 38.00 | 10,945 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.00 | 91.00 | 8,610 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.00 | 70.00 | 8,205 | NEW | ||
| AGG | ISHARES/USA | 0.00 | 1.00 | 337 | UNCHANGED | 0.00 | |
| AGT | ISHARES ETFS/USA | 0.28 | 23,408 | 2,690,980 | ADDED | 3.83 | |
| AGT | ISHARES ETFS/USA | 0.06 | 7,073 | 565,203 | ADDED | 90.29 | |
| AGT | ISHARES ETFS/USA | 0.05 | 20,910 | 511,877 | UNCHANGED | 0.00 | |
| AGT | ISHARES ETFS/USA | 0.00 | 893 | 20,530 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE ETFS/USA | 0.00 | 561 | 23,472 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE ETFS/USA | 0.00 | 130 | 8,477 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.01 | 414 | 103,517 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.19 | 14,231 | 1,874,790 | ADDED | 7.59 | |
| AMAT | APPLIED MATERIALS | 0.40 | 18,988 | 3,915,900 | REDUCED | -6.24 | |
| AMCR | AMCOR PLC | 0.00 | 3,000 | 28,530 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEV | 0.02 | 1,283 | 231,569 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.18 | 6,119 | 1,739,760 | REDUCED | -4.66 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 104 | 45,598 | UNCHANGED | 0.00 | |
| AMPS | ISHARES ETFS/USA | 0.01 | 1,007 | 84,165 | ADDED | 5.22 | |
| AMPS | ISHARES TRUST | 0.00 | 138 | 15,209 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 99.00 | 7,017 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 133 | 26,279 | REDUCED | -0.75 | |
| AMZN | AMAZON.COM INC | 0.41 | 22,078 | 3,982,430 | REDUCED | -8.48 | |
| ANSS | ANSYS, INC. | 0.00 | 104 | 36,105 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.08 | 2,350 | 784,242 | REDUCED | -6.11 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.00 | 99.00 | 23,985 | REDUCED | -77.95 | |
| APH | AMPHENOL CORP | 0.00 | 58.00 | 6,690 | REDUCED | -14.71 | |
| APTV | APTIV PLC | 0.10 | 12,510 | 996,421 | ADDED | 7.4 | |
| ARKF | ARK INVESTMENT MANAGEMENT LLC | 0.00 | 75.00 | 3,756 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 424 | 561,974 | ADDED | 2.42 | |
| AVNS | AVANOS MEDICAL INC | 0.00 | 31.00 | 617 | UNCHANGED | 0.00 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 150 | 764 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.17 | 13,741 | 1,679,290 | ADDED | 4.75 | |
| AXP | AMER EXPRESS CO | 0.05 | 2,092 | 476,327 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 513 | 99,004 | ADDED | 0.2 | |
| BAB | INVESCO ETFS/USA | 1.24 | 455,822 | 12,102,100 | ADDED | 7.23 | |
| BAB | INVESCO ETFS/USA | 0.03 | 13,351 | 282,374 | REDUCED | -58.68 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.00 | 184 | 13,314 | REDUCED | -21.37 | |
| BAC | BK OF AMERICA CORP | 0.03 | 7,366 | 279,319 | REDUCED | -1.67 | |
| BAX | BAXTER INTL INC | 0.01 | 1,523 | 65,093 | REDUCED | -24.53 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS I | 0.00 | 4,000 | 2,259 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.01 | 443 | 109,620 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ETFS/USA | 0.07 | 18,106 | 729,129 | ADDED | 81.62 | |
| BGRN | ISHARES ETFS/USA | 0.05 | 11,216 | 527,825 | ADDED | 25.85 | |
| BHB | BAR HARBOR BANKSHARES | 0.02 | 8,625 | 228,390 | REDUCED | -36.7 | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 0.00 | 34.00 | 1,752 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD | 0.00 | 858 | 49,498 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 28.00 | 6,038 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.04 | 4,487 | 372,286 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.02 | 1,759 | 230,851 | UNCHANGED | 0.00 | |
| BIL | STATE STREET ETF/USA | 0.00 | 446 | 21,158 | REDUCED | -10.26 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 519 | 16,966 | UNCHANGED | 0.00 | |
| BIL | STATE STREET ETF/USA | 0.00 | 360 | 12,553 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 101 | 7,388 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT | 0.00 | 100 | 6,028 | UNCHANGED | 0.00 | |
| BIV | VANGUARD ETF/USA | 0.00 | 365 | 26,510 | UNCHANGED | 0.00 | |
| BIV | VANGUARD ETF/USA | 0.00 | 332 | 25,033 | UNCHANGED | 0.00 | |
| BIV | VANGUARD GROUP | 0.00 | 40.00 | 3,067 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 9.00 | 32,651 | REDUCED | -76.92 | |
| BLK | BLACKROCK INC | 0.15 | 1,753 | 1,461,480 | REDUCED | -2.07 | |
| BMY | BRISTOL-MYRS SQUIB | 0.26 | 47,590 | 2,580,810 | REDUCED | -11.66 | |
| BNDD | KRANESHARES ETFS/USA | 0.00 | 100 | 2,625 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD ETF/USA | 7.86 | 1,311,740 | 76,802,200 | ADDED | 7.36 | |
| BNDW | VANGUARD GROUP INC/THE | 0.07 | 9,385 | 734,189 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD ETF/USA | 0.01 | 1,013 | 78,315 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD ETF/USA | 0.00 | 422 | 19,247 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD ETF/USA | 0.00 | 92.00 | 7,407 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD GROUP INC/THE | 0.00 | 52.00 | 3,020 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETFS/USA | 0.00 | 472 | 45,335 | REDUCED | -5.98 | |
| BP | BP PLC | 0.00 | 1,151 | 43,369 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FIN SOL | 0.01 | 452 | 92,597 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 150 | 10,274 | NEW | ||
| C | CITIGROUP INC | 0.19 | 30,020 | 1,898,460 | ADDED | 4,140 | |
| CAC | CAMDEN NATIONAL CORP | 0.00 | 1,388 | 46,526 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 404 | 45,208 | REDUCED | -16.87 | |
| CARR | CARRIER GLOBAL CORP | 0.01 | 2,225 | 129,339 | REDUCED | -19.82 | |
| CARZ | FIRST TRUST ETFS/USA | 0.01 | 1,100 | 62,029 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 1,169 | 428,357 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.00 | 162 | 41,979 | REDUCED | -1.22 | |
| CC | CHEMOURS CO/THE | 0.00 | 35.00 | 919 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 25.00 | 2,646 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 435 | 18,844 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.00 | 24,019 | 43,715 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 820 | 85,534 | REDUCED | -0.97 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 200 | 17,766 | NEW | ||
| CI | CIGNA GROUP/THE | 0.00 | 25.00 | 9,080 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.00 | 300 | 37,251 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.01 | 1,029 | 92,661 | REDUCED | -40.49 | |
| CLF | CLEVELAND CLIFFS COM | 0.00 | 1,000 | 22,740 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO/THE | 0.04 | 2,389 | 365,780 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.11 | 23,931 | 1,037,410 | REDUCED | -0.51 | |
| CME | CME GROUP INC | 0.00 | 118 | 25,404 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 102 | 30,054 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 0.00 | 64.00 | 216 | UNCHANGED | 0.00 | |
| CNI | CDN NATL RAILWAYS | 0.01 | 624 | 82,187 | REDUCED | -2.5 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 371 | 55,238 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.17 | 28,093 | 1,703,000 | REDUCED | -11.94 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,015 | 256,469 | REDUCED | -16.91 | |
| COST | COSTCO WHOLESALE CORP | 0.08 | 1,065 | 780,251 | REDUCED | -12.85 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00 | 100 | 1,594 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.25 | 8,162 | 2,458,230 | REDUCED | -4.12 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 255 | 17,381 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.21 | 41,296 | 2,061,080 | REDUCED | -0.86 | |
| CSD | INVESCO ETFS/USA | 0.11 | 6,319 | 1,070,250 | ADDED | 88.97 | |
| CSD | INVESCO ETFS/USA | 0.01 | 2,128 | 141,661 | UNCHANGED | 0.00 | |
| CSD | INVESCO ETFS/USA | 0.01 | 4,811 | 99,347 | UNCHANGED | 0.00 | |
| CSD | INVESCO ETFS/USA | 0.00 | 30.00 | 1,813 | NEW | ||
| CSX | CSX CORP | 0.04 | 10,291 | 381,488 | REDUCED | -30.42 | |
| CTAS | CINTAS CORP | 0.00 | 15.00 | 10,305 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 694 | 40,023 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 1,587 | 126,579 | REDUCED | -33.51 | |
| CVX | CHEVRON CORP | 0.30 | 18,774 | 2,961,410 | ADDED | 4.39 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 523 | 138,924 | REDUCED | -14.82 | |
| D | DOMINION RES(VIR) | 0.00 | 506 | 24,890 | UNCHANGED | 0.00 | |
| DCI | DONALDSON CO INC | 0.01 | 1,654 | 123,521 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 877 | 67,240 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.09 | 2,063 | 847,357 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 141 | 16,090 | REDUCED | -4.73 | |
| DEO | DIAGEO | 0.09 | 5,995 | 891,696 | ADDED | 6.9 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 57.00 | 7,472 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 20.00 | 2,662 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.04 | 1,534 | 383,070 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES IND | 0.01 | 210 | 83,530 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.20 | 15,662 | 1,916,400 | ADDED | 0.02 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 83.00 | 11,955 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ETFS/USA | 0.53 | 51,351 | 5,171,560 | ADDED | 48.03 | |
| DNOW | DNOW INC | 0.00 | 112 | 1,702 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 1,019 | 59,031 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 60.00 | 10,029 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.01 | 1,103 | 106,671 | REDUCED | -22.16 | |
| EBAY | EBAY INC | 0.00 | 122 | 6,439 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 249 | 57,494 | UNCHANGED | 0.00 | |
| ECLN | FIRST TRUST ETFS/USA | 0.00 | 500 | 14,765 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 13,701 | 1,244,190 | REDUCED | -6.88 | |
| EDV | VANGUARD ETF/USA | 0.00 | 140 | 40,125 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ETF/USA | 0.00 | 450 | 25,862 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 5,148 | 2,669,440 | REDUCED | -4.24 | |
| EMBC | EMBECTA CORP | 0.00 | 68.00 | 903 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ETFS/USA | 0.05 | 9,505 | 490,458 | REDUCED | -22.12 | |
| EMGF | ISHARES ETFS/USA | 0.02 | 6,989 | 225,255 | ADDED | 70.21 | |
| EMGF | ISHARES ETFS/USA | 0.01 | 1,645 | 94,703 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.14 | 12,503 | 1,418,090 | REDUCED | -3.14 | |
| ENB | ENBRIDGE INC | 0.20 | 54,946 | 1,987,950 | ADDED | 0.28 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.00 | 192 | 5,603 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 604 | 36,101 | UNCHANGED | 0.00 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.00 | 42.00 | 10,282 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 1,902 | 594,717 | REDUCED | -2.56 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 700 | 66,892 | REDUCED | -1.27 | |
| EXC | EXELON CORP | 0.00 | 200 | 7,514 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.00 | 1,743 | 23,147 | REDUCED | -10.29 | |
| FAST | FASTENAL CO | 0.01 | 788 | 60,786 | REDUCED | -15.27 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.00 | 300 | 25,401 | UNCHANGED | 0.00 | |
| FBND | FIDELITY ETFS/USA | 0.22 | 47,727 | 2,162,510 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.16 | 7,333 | 1,542,060 | REDUCED | -0.91 | |
| FDX | FEDEX CORP | 0.22 | 7,578 | 2,195,650 | REDUCED | -7.00 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.00 | 49.00 | 5,234 | UNCHANGED | 0.00 | |
| FITB | 5TH THIRD BANCORP | 0.00 | 650 | 24,187 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.94 | 1,250,470 | 77,603,900 | REDUCED | -5.31 | |
| FNDA | SCHWAB ETFS/USA | 3.80 | 770,660 | 37,153,500 | ADDED | 2.54 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.00 | 501,440 | 19,566,200 | ADDED | 1.98 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.77 | 212,468 | 17,301,300 | REDUCED | -2.76 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.58 | 313,776 | 15,450,300 | REDUCED | -1.67 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43 | 167,269 | 4,223,540 | REDUCED | -1.37 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27 | 56,862 | 2,615,640 | ADDED | 49.71 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25 | 30,752 | 2,479,530 | REDUCED | -20.03 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12 | 23,175 | 1,136,730 | REDUCED | -1.13 | |
| FNDA | SCHWAB ETFS/USA | 0.07 | 33,343 | 676,863 | REDUCED | -15.55 | |
| FNDA | SCHWAB STRATEGIC TRUST | 0.06 | 19,612 | 544,429 | REDUCED | -13.05 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 660 | 61,195 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TRUST | 0.01 | 1,234 | 54,901 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 598 | 31,192 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 482 | 17,256 | NEW | ||
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 170 | 10,379 | UNCHANGED | 0.00 | |
| FNLC | FIRST BANCORP INC/THE | 0.02 | 8,348 | 205,695 | UNCHANGED | 0.00 | |
| FPE | FIRST TRUST ETFS/USA | 0.11 | 61,055 | 1,057,470 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.18 | 25,436 | 1,737,530 | ADDED | 6.39 | |
| FTV | FORTIVE CORP | 0.00 | 557 | 47,913 | REDUCED | -30.98 | |
| GD | GEN DYNAMICS CORP | 0.17 | 5,822 | 1,644,660 | REDUCED | -2.5 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,109 | 370,193 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.01 | 2,060 | 144,138 | REDUCED | -2.14 | |
| GL | GLOBE LIFE INC | 0.01 | 992 | 115,439 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.01 | 505 | 103,889 | REDUCED | -24.06 | |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 0.95 | 210,853 | 9,288,080 | ADDED | 5.73 | |
| GLW | CORNING INC | 0.01 | 4,087 | 134,708 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.25 | 19,390 | 2,445,860 | REDUCED | -1.61 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 20,541 | 341,802 | ADDED | 12.41 | |
| GOOG | ALPHABET INC | 0.50 | 32,560 | 4,914,280 | REDUCED | -0.34 | |
| GOOG | ALPHABET INC | 0.47 | 29,898 | 4,552,200 | ADDED | 36.69 | |
| GPC | GENUINE PARTS CO | 0.12 | 7,750 | 1,200,710 | REDUCED | -2.55 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 44.00 | 5,881 | REDUCED | -37.14 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.00 | 750 | 32,152 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES INC | 0.00 | 2.00 | 329 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC | 0.00 | 7.00 | 7,121 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON | 0.00 | 224 | 8,830 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 637 | 36,003 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 3,520 | 20,416 | REDUCED | -20.31 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 40.00 | 13,341 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC/THE | 0.14 | 3,547 | 1,360,630 | REDUCED | -0.92 | |
| HES | HESS CORP | 0.00 | 147 | 22,438 | REDUCED | -14.53 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.12 | 4,018 | 1,171,130 | REDUCED | -3.48 | |
| HLN | HALEON PLC | 0.00 | 12.00 | 102 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.06 | 3,026 | 621,087 | REDUCED | -6.2 | |
| HSY | HERSHEY CO (THE) | 0.00 | 146 | 28,397 | REDUCED | -9.88 | |
| IBCE | ISHARES | 5.49 | 723,386 | 53,689,700 | ADDED | 5.18 | |
| IBCE | ISHARES ETFS/USA | 0.02 | 1,202 | 197,549 | UNCHANGED | 0.00 | |
| IBCE | ISHARES ETFS/USA | 0.01 | 300 | 56,205 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MCHN | 0.34 | 17,462 | 3,334,540 | REDUCED | -1.05 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.20 | 14,166 | 1,946,830 | REDUCED | -2.49 | |
| ICLR | ICON PLC | 0.23 | 6,781 | 2,278,080 | REDUCED | -10.24 | |
| IDXX | IDEXX LABORATORIES INC | 0.09 | 1,599 | 863,348 | REDUCED | -0.25 | |
| ILMN | ILLUMINA INC | 0.06 | 4,311 | 591,987 | REDUCED | -9.58 | |
| INDP | INDAPTUS THERAPEUTICS INC | 0.00 | 400 | 896 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.26 | 57,458 | 2,537,920 | REDUCED | -0.62 | |
| INTU | INTUIT INC | 0.00 | 54.00 | 35,100 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 300 | 11,706 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COS INC/T | 0.00 | 175 | 5,710 | NEW | ||
| IQV | IQVIA HOLDINGS INC | 0.00 | 40.00 | 10,116 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 500 | 47,475 | REDUCED | -36.63 | |
| ITW | ILLINOIS TOOL WKS | 0.01 | 474 | 127,188 | REDUCED | -30.19 | |
| JAMF | WISDOMTREE ASSET MANAGEMENT INC | 0.00 | 279 | 21,257 | ADDED | 55.00 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.02 | 950 | 189,288 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 26,157 | 4,137,780 | ADDED | 0.11 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 48,312 | 9,676,890 | REDUCED | -1.91 | |
| KD | KYNDRYL HOLDINGS INC | 0.00 | 88.00 | 1,915 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 3,369 | 53,264 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CP | 0.01 | 595 | 76,964 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.06 | 10,205 | 624,342 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORP | 0.00 | 150 | 31,145 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 645 | 137,449 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 62.00 | 28,788 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.26 | 3,326 | 2,587,500 | REDUCED | -1.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,097 | 498,992 | REDUCED | -19.63 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 193 | 9,727 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 0.28 | 10,538 | 2,684,340 | REDUCED | -8.29 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 100 | 2,919 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.01 | 760 | 77,733 | REDUCED | -35.21 | |
| MA | MASTERCARD INC | 0.01 | 165 | 79,459 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.00 | 45.00 | 11,354 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.28 | 9,623 | 2,713,200 | REDUCED | -3.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 58.00 | 5,203 | REDUCED | -14.71 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.02 | 2,271 | 158,970 | REDUCED | -5.73 | |
| MDT | MEDTRONIC PLC | 0.11 | 12,007 | 1,046,410 | ADDED | 13.27 | |
| MDU | MDU RES GROUP INC | 0.02 | 7,536 | 189,907 | REDUCED | -15.22 | |
| MDY | STATE STREET ETF/USA | 0.02 | 358 | 199,191 | UNCHANGED | 0.00 | |
| MEOH | METHANEX CORP | 0.00 | 3.00 | 134 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 1,208 | 89,525 | REDUCED | -1.06 | |
| META | META PLATFORMS INC | 0.09 | 1,797 | 872,588 | ADDED | 22.66 | |
| MGEE | MGE ENERGY INC | 0.00 | 135 | 10,627 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP/THE | 0.00 | 100 | 16,079 | UNCHANGED | 0.00 | |
| MKFG | MARKFORGED HOLDING CORP | 0.00 | 1,820 | 1,522 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 10.00 | 15,215 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.15 | 6,776 | 1,485,640 | NEW | ||
| MMM | 3M CO | 0.11 | 10,271 | 1,089,440 | REDUCED | -2.08 | |
| MO | ALTRIA GROUP INC | 0.04 | 10,099 | 440,518 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 594 | 119,691 | REDUCED | -1.66 | |
| MRK | MERCK & CO INC | 0.09 | 6,515 | 859,654 | REDUCED | -1.36 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 235 | 16,657 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 2,409 | 226,831 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.81 | 18,761 | 7,893,080 | ADDED | 3.43 | |
| MSI | MOTOROLA INC | 0.00 | 25.00 | 8,875 | UNCHANGED | 0.00 | |
| MTB | M&T BANK CORP | 0.08 | 5,649 | 821,590 | REDUCED | -2.59 | |
| MTZ | MASTEC INC | 0.03 | 3,440 | 320,780 | REDUCED | -7.2 | |
| NEE | NEXTERA ENERGY | 0.06 | 9,077 | 580,111 | REDUCED | -1.01 | |
| NEM | NEWMONT CORP | 0.09 | 24,560 | 880,230 | REDUCED | -25.48 | |
| NEP | NEXTERA ENERGY EQUITY PARTNERS | 0.00 | 146 | 4,392 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 1,689 | 158,732 | REDUCED | -15.89 | |
| NOC | NORTHROP GRUMMAN | 0.01 | 259 | 123,973 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.00 | 450 | 8,784 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 94.00 | 23,957 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.16 | 14,931 | 1,567,310 | REDUCED | -1.17 | |
| NUE | NUCOR CORP | 0.03 | 1,411 | 279,237 | REDUCED | -3.55 | |
| NVDA | NVIDIA CORP | 0.01 | 64.00 | 57,828 | ADDED | 18.52 | |
| NVO | NOVO HOLDINGS A/S | 0.23 | 17,878 | 2,295,540 | REDUCED | -3.47 | |
| NVS | NOVARTIS AG | 0.09 | 8,597 | 831,588 | REDUCED | -0.99 | |
| NWFL | NORWOOD FINANCIAL CORP | 0.00 | 1,556 | 42,330 | ADDED | 15.34 | |
| NWL | NEWELL BRANDS INC | 0.00 | 3,316 | 26,627 | REDUCED | -8.37 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.01 | 361 | 89,445 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 1,592 | 86,127 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 106 | 1,993 | REDUCED | -42.39 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.00 | 500 | 15,835 | UNCHANGED | 0.00 | |
| OIL | BARCLAYS CAPITAL INC | 0.04 | 11,827 | 367,820 | ADDED | 38.7 | |
| OKTA | OKTA INC | 0.00 | 14.00 | 1,465 | REDUCED | -93.1 | |
| OMC | OMNICOM GROUP INC | 0.00 | 70.00 | 6,773 | REDUCED | -77.05 | |
| ORCL | ORACLE CORP | 0.02 | 1,470 | 184,647 | REDUCED | -37.61 | |
| OSK | OSHKOSH CORP | 0.00 | 123 | 15,339 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 1,174 | 116,543 | REDUCED | -21.68 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 119 | 7,734 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 43.00 | 1,854 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 4,652 | 1,321,770 | REDUCED | -0.06 | |
| PARA | NATIONAL AMUSEMENTS INC | 0.00 | 811 | 9,545 | REDUCED | -78.28 | |
| PATH | UIPATH INC | 0.15 | 65,167 | 1,477,340 | REDUCED | -0.48 | |
| PAYX | PAYCHEX INC | 0.12 | 9,903 | 1,216,090 | ADDED | 0.5 | |
| PEP | PEPSICO INC | 0.45 | 25,139 | 4,399,580 | REDUCED | -2.32 | |
| PFE | PFIZER INC | 0.13 | 44,362 | 1,231,040 | REDUCED | -11.87 | |
| PG | PROCTER & GAMBLE CO/THE | 0.09 | 5,640 | 915,091 | REDUCED | -13.58 | |
| PH | PARKER-HANNIFIN | 0.00 | 13.00 | 7,225 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.00 | 203 | 20,324 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.10 | 5,284 | 1,002,800 | ADDED | 2.58 | |
| PLD | PROLOGIS INC | 0.00 | 395 | 51,437 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 355 | 8,169 | ADDED | 39.22 | |
| PM | PHILIP MORRIS INTL | 0.05 | 4,995 | 457,642 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.10 | 5,910 | 955,056 | ADDED | 3.02 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 22.00 | 3,188 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.07 | 25,170 | 692,930 | ADDED | 4.1 | |
| PRU | PRUDENTIAL FINL | 0.13 | 10,808 | 1,268,860 | ADDED | 1.89 | |
| PSA | PUBLIC STORAGE | 0.16 | 5,359 | 1,554,430 | ADDED | 0.81 | |
| PSX | PHILLIPS 66 | 0.21 | 12,330 | 2,013,980 | REDUCED | -0.53 | |
| PWR | QUANTA SERVICES INC | 0.00 | 55.00 | 14,289 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.01 | 917 | 61,430 | REDUCED | -5.85 | |
| QCOM | QUALCOMM INC | 0.16 | 9,151 | 1,549,260 | REDUCED | -2.3 | |
| QQQ | INVESCO ETFS/USA | 0.04 | 875 | 388,509 | ADDED | 29.63 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 1,000 | 962,490 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.01 | 4,248 | 89,378 | REDUCED | -90.76 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 170 | 1,862 | UNCHANGED | 0.00 | |
| RPM | RPM INTERNATIONAL | 0.00 | 178 | 21,173 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.26 | 26,526 | 2,587,080 | REDUCED | -4.22 | |
| SAN | BANCO SANTANDER SA | 0.01 | 21,936 | 106,170 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 416 | 38,036 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 152 | 11,730 | UNCHANGED | 0.00 | |
| SIRI | LIBERTY MEDIA CORP | 0.00 | 5,000 | 19,400 | UNCHANGED | 0.00 | |
| SJM | SMUCKER(JM)CO | 0.00 | 104 | 13,090 | REDUCED | -82.78 | |
| SKX | SKECHERS USA INC | 0.00 | 95.00 | 5,820 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER NV | 0.00 | 530 | 29,049 | REDUCED | -33.75 | |
| SNOW | SNOWFLAKE INC | 0.17 | 10,275 | 1,660,440 | REDUCED | -4.2 | |
| SNPS | SYNOPSYS INC | 0.09 | 1,454 | 830,961 | NEW | ||
| SO | SOUTHERN CO/THE | 0.09 | 11,611 | 832,973 | REDUCED | -2.17 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 678 | 1,003 | REDUCED | -26.94 | |
| SPGI | S&P GLOBAL INC | 0.00 | 88.00 | 37,440 | UNCHANGED | 0.00 | |
| SPHD | INVESCO ETFS/USA | 0.01 | 6,500 | 77,220 | UNCHANGED | 0.00 | |
| SPHD | INVESCO ETFS/USA | 0.00 | 58.00 | 3,820 | UNCHANGED | 0.00 | |
| SPY | STATE STREET ETF/USA | 0.22 | 4,144 | 2,167,600 | REDUCED | -0.53 | |
| SRE | SEMPRA ENERGY | 0.00 | 562 | 40,368 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS LTD | 0.00 | 2.00 | 23.00 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.01 | 1,065 | 82,346 | REDUCED | -1.39 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.07 | 7,435 | 691,827 | ADDED | 5.67 | |
| STZ | CONSTELLATION BRANDS INC | 0.25 | 9,117 | 2,477,640 | REDUCED | -1.89 | |
| SYK | STRYKER CORP | 0.26 | 7,069 | 2,529,780 | REDUCED | -3.56 | |
| SYY | SYSCO CORP | 0.01 | 1,767 | 143,445 | REDUCED | -1.45 | |
| T | AT&T INC | 0.15 | 81,269 | 1,430,330 | REDUCED | -0.36 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 186 | 2,584 | UNCHANGED | 0.00 | |
| TD | TORONTO-DOMINION | 0.01 | 2,364 | 142,738 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 40.00 | 604 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 166 | 24,110 | REDUCED | -13.09 | |
| TELL | TELLURIAN INC | 0.00 | 13,511 | 8,936 | ADDED | 7.99 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 316 | 12,318 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 977 | 173,134 | REDUCED | -10.78 | |
| TJX | TJX COS INC/THE | 0.01 | 1,412 | 143,205 | REDUCED | -0.7 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 209 | 52,601 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 312 | 181,338 | REDUCED | -0.95 | |
| TRMB | TRIMBLE INC | 0.00 | 200 | 12,872 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 350 | 42,672 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 35.00 | 1,407 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS CO INC | 0.00 | 148 | 34,061 | REDUCED | -82.55 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 3,997 | 1,046,100 | REDUCED | -4.01 | |
| TSLA | TESLA INC | 0.02 | 1,070 | 188,095 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.09 | 14,477 | 850,235 | ADDED | 6.55 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 783 | 235,057 | REDUCED | -29.08 | |
| TW | TRADEWEB MARKETS INC | 0.09 | 8,775 | 914,092 | REDUCED | -63.04 | |
| TXN | TEXAS INSTRUMENTS | 0.01 | 714 | 124,386 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 68.00 | 28,901 | REDUCED | -1.45 | |
| UL | UNILEVER PLC | 0.00 | 469 | 23,539 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 13.00 | 6,797 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 749 | 370,530 | REDUCED | -37.74 | |
| UNM | UNUM GROUP | 0.00 | 664 | 35,630 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.01 | 461 | 113,374 | REDUCED | -27.97 | |
| UPS | UTD PARCEL SERV | 0.08 | 5,446 | 809,439 | ADDED | 2.39 | |
| URI | UNITED RENTALS INC | 0.01 | 86.00 | 62,015 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.00 | 487 | 21,769 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.29 | 10,270 | 2,866,160 | REDUCED | -11.6 | |
| VAW | VANGUARD ETF/USA | 0.00 | 138 | 43,847 | UNCHANGED | 0.00 | |
| VEA | VANGUARD ETF/USA | 0.26 | 51,099 | 2,563,640 | ADDED | 0.75 | |
| VEU | VANGUARD ETF/USA | 1.33 | 311,350 | 13,005,100 | REDUCED | -1.17 | |
| VEU | VANGUARD ETF/USA | 0.25 | 22,000 | 2,431,000 | REDUCED | -16.98 | |
| VEU | VANGUARD ETF/USA | 0.01 | 1,080 | 63,342 | ADDED | 3.35 | |
| VEU | VANGUARD GROUP INC/THE | 0.00 | 20.00 | 2,337 | REDUCED | -4.76 | |
| VICR | VICOR CORP | 0.00 | 50.00 | 1,912 | UNCHANGED | 0.00 | |
| VIG | VANGUARD ETF/USA | 0.00 | 157 | 28,670 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL | 0.36 | 29,051 | 3,514,880 | UNCHANGED | 0.00 | |
| VIRT | VIRTU FINANCIAL INC | 0.08 | 37,356 | 766,545 | REDUCED | -55.2 | |
| VLO | VALERO ENERGY CORP | 0.09 | 4,869 | 831,090 | ADDED | 9.98 | |
| VNT | VONTIER CORP | 0.00 | 34.00 | 1,542 | REDUCED | -73.85 | |
| VOD | VODAFONE GROUP PLC | 0.00 | 367 | 3,266 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 1.23 | 24,947 | 11,992,000 | ADDED | 10.16 | |
| VOO | VANGUARD ETF/USA | 0.69 | 43,229 | 6,739,830 | ADDED | 0.87 | |
| VOO | VANGUARD ETF/USA | 0.52 | 26,722 | 5,127,420 | REDUCED | -1.36 | |
| VOO | VANGUARD ETF/USA | 0.22 | 24,452 | 2,114,610 | REDUCED | -3.05 | |
| VOO | VANGUARD ETF/USA | 0.19 | 7,471 | 1,866,700 | REDUCED | -3.05 | |
| VOO | VANGUARD ETF/USA | 0.08 | 3,440 | 786,350 | REDUCED | -4.6 | |
| VOO | VANGUARD ETF/USA | 0.03 | 1,479 | 240,870 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.01 | 378 | 130,108 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.01 | 455 | 107,284 | ADDED | 3.41 | |
| VOO | VANGUARD ETF/USA | 0.01 | 211 | 55,012 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROUP INC/THE | 0.00 | 304 | 53,282 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROUP INC/THE | 0.00 | 167 | 40,040 | NEW | ||
| VOO | VANGUARD ETF/USA | 0.00 | 79.00 | 20,532 | ADDED | 132 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.27 | 6,314 | 2,639,320 | REDUCED | -6.06 | |
| VTRS | VIATRIS INC | 0.00 | 604 | 7,212 | ADDED | 7.86 | |
| VZ | VERIZON COMMUN | 0.39 | 90,253 | 3,787,020 | REDUCED | -7.33 | |
| WAT | WATERS CORP | 0.00 | 70.00 | 24,096 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 514 | 11,149 | REDUCED | -37.09 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,674 | 14,614 | REDUCED | -0.12 | |
| WBS | WEBSTER FINANCIAL CORP | 0.00 | 600 | 30,462 | UNCHANGED | 0.00 | |
| WDC | WESTN DIGITAL CORP | 0.00 | 23.00 | 1,570 | UNCHANGED | 0.00 | |
| WDFC | WD-40 CO | 0.01 | 351 | 88,912 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 176 | 3,515 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.01 | 380 | 90,261 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.02 | 3,350 | 194,166 | REDUCED | -9.92 | |
| WHR | WHIRLPOOL CORP | 0.00 | 95.00 | 11,365 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 0.03 | 1,401 | 298,623 | REDUCED | -6.48 | |
| WMB | WILLIAMS COS INC/THE | 0.00 | 185 | 7,209 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.28 | 45,071 | 2,711,920 | ADDED | 201 | |
| WPC | WP CAREY INC | 0.00 | 850 | 47,974 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA INC | 0.03 | 848 | 269,265 | REDUCED | -0.59 | |
| WY | WEYERHAEUSER CO | 0.00 | 464 | 16,662 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 250 | 13,438 | NEW | ||
| XLB | SELECT SECTOR SPDR | 0.15 | 7,246 | 1,509,120 | REDUCED | -26.96 | |
| XLB | SELECT SECTOR SPDR | 0.15 | 7,813 | 1,436,730 | ADDED | 10.62 | |
| XLB | SELECT SECTOR SPDR | 0.04 | 5,617 | 368,757 | REDUCED | -17.96 | |
| XLB | SELECT SECTOR SPDR | 0.03 | 2,784 | 258,606 | ADDED | 67.71 | |
| XLB | STATE STREET ETF/USA | 0.01 | 3,728 | 147,368 | REDUCED | -16.38 | |
| XLB | SELECT SECTOR SPDR | 0.01 | 1,233 | 116,408 | ADDED | 30.89 | |
| XLB | STATE STREET ETF/USA | 0.01 | 1,100 | 89,826 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.01 | 1,817 | 76,532 | REDUCED | -68.75 | |
| XLB | STATE STREET ETF/USA | 0.00 | 418 | 52,651 | REDUCED | -4.78 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 688 | 52,536 | REDUCED | -0.29 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 242 | 35,751 | REDUCED | -46.1 | |
| XOM | EXXON MOBIL CORP | 0.30 | 25,491 | 2,963,080 | REDUCED | -1.88 | |
| XRAY | DENTSPLY SIRONA | 0.00 | 258 | 8,563 | UNCHANGED | 0.00 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 80.00 | 1,432 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC/NY | 0.00 | 150 | 19,386 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 3.00 | 416 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 3.00 | 119 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 0.24 | 5,622 | 2,364,160 | REDUCED | -6.02 | ||
| KNIFE RIV HOL CO. | 0.02 | 1,927 | 156,241 | REDUCED | -8.54 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 700 | 63,637 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 467 | 41,404 | REDUCED | -1.27 | ||
| NY COMMUNITY CAP TRUST V | 0.00 | 600 | 19,698 | UNCHANGED | 0.00 | ||
| ADAMS EXPRESS COMPANY | 0.00 | 680 | 13,274 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 134 | 3,189 | NEW |