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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 $977.7 Millions as of 31 Mar, 2024.

The top stock holdings of Bangor Savings Bank are AGG, FNDA, BNDW. The fund has invested 16% of it's portfolio in ISHARES and 7.9% of portfolio in CHARLES SCHWAB INVESTMENT MANAGEMENT INC.

The fund managers got completely rid off BLACKROCK FUND ADVISORS (AAXJ), TOTALENERGIES SE (TTE) and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (FNDA) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), ISHARES TRUST (AAXJ) and REGIONS FINANCIAL CORP (RF). Bangor Savings Bank opened new stock positions in MARKETAXESS HOLDINGS INC (MKTX), SYNOPSYS INC (SNPS) and VANGUARD GROUP INC/THE (VOO). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), ISHARES ETFS/USA (AGG) and VANGUARD ETF/USA (VOO).

New Buys

Ticker$ Bought
MARKETAXESS HOLDINGS INC1,485,640
SYNOPSYS INC830,961
VANGUARD GROUP INC/THE40,040
CHESAPEAKE ENERGY CORP17,766
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,256
XCEL ENERGY INC13,438
CINTAS CORP10,305
BOSTON SCIENTIFIC CORP10,274

New stocks bought by Bangor Savings Bank

Additions

Ticker% Inc.
CITIGROUP INC4,140
ISHARES ETFS/USA405
ISHARES ETFS/USA200
VANGUARD ETF/USA132
ISHARES ETFS/USA94.04
ISHARES ETFS/USA90.29
INVESCO ETFS/USA88.97
ISHARES ETFS/USA81.62

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.2772,71312,468,800REDUCED-3.31
AAXJISHARES ETFS/USA4.18796,02740,820,300REDUCED-3.74
AAXJISHARES ETFS/USA2.20233,12021,544,900ADDED25.47
AAXJISHARES ETFS/USA1.06369,50910,361,000REDUCED-4.00
AAXJISHARES ETFS/USA0.2927,9922,821,870REDUCED-0.73
AAXJISHARES ETFS/USA0.2722,8652,648,000REDUCED-35.04
AAXJISHARES ETFS/USA0.1427,0031,393,350REDUCED-36.13
AAXJISHARES/USA0.119,7871,053,080ADDED4.98
AAXJISHARES ETFS/USA0.054,565474,669REDUCED-24.36
AAXJBLACKROCK FUND ADVISORS0.021,814189,980REDUCED-20.58
AAXJISHARES TRUST0.0211,846165,607UNCHANGED0.00
AAXJISHARES ETFS/USA0.011,49588,277UNCHANGED0.00
AAXJISHARES ETFS/USA0.0018119,362ADDED1.69
AAXJISHARES TRUST0.0023918,578REDUCED-91.27
AAXJISHARES ETFS/USA0.001019,051NEW
AAXJISHARES ETFS/USA0.001505,945UNCHANGED0.00
AAXJISHARES0.0016.00870UNCHANGED0.00
ABBVABBVIE INC0.2613,8502,522,080REDUCED-2.44
ABTABBOTT LABORATORIES0.075,800659,228REDUCED-0.67
ACNACCENTURE PLC0.041,083375,379ADDED1.88
ACTXGLOBAL X ETFS/USA0.1843,9421,792,390ADDED7.54
ACTXGLOBAL X ETFS/USA0.001205,425ADDED0.84
ACWFBLACKROCK FUND ADVISORS0.0086930,311UNCHANGED0.00
ACWFISHARES ETFS/USA0.001827,218NEW
ACWFISHARES ETFS/USA0.0025.001,452NEW
ACWVISHARES ETFS/USA0.1111,4311,040,110ADDED94.04
ACWVISHARES ETFS/USA0.0051.001,952UNCHANGED0.00
ADBEADOBE INC0.234,4112,225,790ADDED0.55
ADIANALOG DEVICES INC0.021,111219,745UNCHANGED0.00
ADMARCHER-DANIELS-MIDLAND CO0.0913,985878,398ADDED4.46
ADPAUTOMATIC DATA PROCESSING0.145,3291,330,860ADDED6.32
AEPAMERICAN ELECTRIC POWER CO INC0.0052445,116UNCHANGED0.00
AFLAFLAC INC0.0180969,461UNCHANGED0.00
AGGISHARES16.03298,157156,750,000ADDED2.86
AGGISHARES ETFS/USA5.81935,69256,833,900ADDED405
AGGISHARES ETFS/USA5.10450,76149,818,100ADDED3.94
AGGISHARES ETFS/USA0.1512,2971,454,610UNCHANGED0.00
AGGISHARES0.1110,1001,037,880UNCHANGED0.00
AGGISHARES ETFS/USA0.0910,118923,268UNCHANGED0.00
AGGISHARES ETFS/USA0.056,610527,875REDUCED-1.75
AGGISHARES ETFS/USA0.056,270527,244UNCHANGED0.00
AGGISHARES0.053,651449,730UNCHANGED0.00
AGGISHARES/USA0.043,250424,873UNCHANGED0.00
AGGISHARES0.041,869393,051REDUCED-0.8
AGGISHARES ETFS/USA0.041,351365,851UNCHANGED0.00
AGGISHARES0.042,507344,011UNCHANGED0.00
AGGISHARES0.031,688315,335REDUCED-1.8
AGGISHARES ETFS/USA0.011,566148,238REDUCED-22.36
AGGISHARES0.011,530129,193REDUCED-2.55
AGGISHARES ETFS/USA0.011,285125,853REDUCED-3.75
AGGISHARES ETFS/USA0.0122567,518UNCHANGED0.00
AGGISHARES ETFS/USA0.0147260,458UNCHANGED0.00
AGGISHARES ETFS/USA0.0147559,532UNCHANGED0.00
AGGISHARES TRUST0.0031433,727REDUCED-78.61
AGGISHARES TRUST0.0038631,567UNCHANGED0.00
AGGISHARES0.001,10031,284UNCHANGED0.00
AGGISHARES ETFS/USA0.0040827,593ADDED200
AGGISHARES TRUST0.0014525,971UNCHANGED0.00
AGGISHARES0.0019321,022UNCHANGED0.00
AGGISHARES TR0.0032713,433REDUCED-2.39
AGGISHARES ETFS/USA0.0038.0010,945UNCHANGED0.00
AGGISHARES ETFS/USA0.0091.008,610UNCHANGED0.00
AGGBLACKROCK FUND ADVISORS0.0070.008,205NEW
AGGISHARES/USA0.001.00337UNCHANGED0.00
AGTISHARES ETFS/USA0.2823,4082,690,980ADDED3.83
AGTISHARES ETFS/USA0.067,073565,203ADDED90.29
AGTISHARES ETFS/USA0.0520,910511,877UNCHANGED0.00
AGTISHARES ETFS/USA0.0089320,530UNCHANGED0.00
AGZDWISDOMTREE ETFS/USA0.0056123,472UNCHANGED0.00
AGZDWISDOMTREE ETFS/USA0.001308,477UNCHANGED0.00
AJGARTHUR J GALLAGHER & CO0.01414103,517UNCHANGED0.00
ALBALBEMARLE CORP0.1914,2311,874,790ADDED7.59
AMATAPPLIED MATERIALS0.4018,9883,915,900REDUCED-6.24
AMCRAMCOR PLC0.003,00028,530UNCHANGED0.00
AMDADVANCED MICRO DEV0.021,283231,569UNCHANGED0.00
AMGNAMGEN INC0.186,1191,739,760REDUCED-4.66
AMPAMERIPRISE FINANCIAL INC0.0010445,598UNCHANGED0.00
AMPSISHARES ETFS/USA0.011,00784,165ADDED5.22
AMPSISHARES TRUST0.0013815,209UNCHANGED0.00
AMPSISHARES TR0.0099.007,017UNCHANGED0.00
AMTAMERICAN TOWER CORP0.0013326,279REDUCED-0.75
AMZNAMAZON.COM INC0.4122,0783,982,430REDUCED-8.48
ANSSANSYS, INC.0.0010436,105UNCHANGED0.00
AONAON PLC0.082,350784,242REDUCED-6.11
APDAIR PRODUCTS AND CHEMICALS INC0.0099.0023,985REDUCED-77.95
APHAMPHENOL CORP0.0058.006,690REDUCED-14.71
APTVAPTIV PLC0.1012,510996,421ADDED7.4
ARKFARK INVESTMENT MANAGEMENT LLC0.0075.003,756UNCHANGED0.00
AVGOBROADCOM INC0.06424561,974ADDED2.42
AVNSAVANOS MEDICAL INC0.0031.00617UNCHANGED0.00
AVXLANAVEX LIFE SCIENCES CORP0.00150764UNCHANGED0.00
AWKAMERICAN WATER WORKS CO INC0.1713,7411,679,290ADDED4.75
AXPAMER EXPRESS CO0.052,092476,327UNCHANGED0.00
BABOEING CO0.0151399,004ADDED0.2
BABINVESCO ETFS/USA1.24455,82212,102,100ADDED7.23
BABINVESCO ETFS/USA0.0313,351282,374REDUCED-58.68
BABAALIBABA GROUP HOLDING LTD0.0018413,314REDUCED-21.37
BACBK OF AMERICA CORP0.037,366279,319REDUCED-1.67
BAXBAXTER INTL INC0.011,52365,093REDUCED-24.53
BCLIBRAINSTORM CELL THERAPEUTICS I0.004,0002,259UNCHANGED0.00
BDXBECTON DICKINSON0.01443109,620UNCHANGED0.00
BGRNISHARES ETFS/USA0.0718,106729,129ADDED81.62
BGRNISHARES ETFS/USA0.0511,216527,825ADDED25.85
BHBBAR HARBOR BANKSHARES0.028,625228,390REDUCED-36.7
BHFBRIGHTHOUSE FINANCIAL INC.0.0034.001,752UNCHANGED0.00
BHPBHP BILLITON LTD0.0085849,498UNCHANGED0.00
BIIBBIOGEN INC0.0028.006,038UNCHANGED0.00
BILSPDR SERIES TRUST0.044,487372,286UNCHANGED0.00
BILSSGA FUNDS MANAGEMENT INC0.021,759230,851UNCHANGED0.00
BILSTATE STREET ETF/USA0.0044621,158REDUCED-10.26
BILSSGA FUNDS MANAGEMENT INC0.0051916,966UNCHANGED0.00
BILSTATE STREET ETF/USA0.0036012,553UNCHANGED0.00
BILSSGA FUNDS MANAGEMENT INC0.001017,388UNCHANGED0.00
BILSSGA FUNDS MANAGEMENT0.001006,028UNCHANGED0.00
BIVVANGUARD ETF/USA0.0036526,510UNCHANGED0.00
BIVVANGUARD ETF/USA0.0033225,033UNCHANGED0.00
BIVVANGUARD GROUP0.0040.003,067UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.009.0032,651REDUCED-76.92
BLKBLACKROCK INC0.151,7531,461,480REDUCED-2.07
BMYBRISTOL-MYRS SQUIB0.2647,5902,580,810REDUCED-11.66
BNDDKRANESHARES ETFS/USA0.001002,625UNCHANGED0.00
BNDWVANGUARD ETF/USA7.861,311,74076,802,200ADDED7.36
BNDWVANGUARD GROUP INC/THE0.079,385734,189UNCHANGED0.00
BNDWVANGUARD ETF/USA0.011,01378,315UNCHANGED0.00
BNDWVANGUARD ETF/USA0.0042219,247UNCHANGED0.00
BNDWVANGUARD ETF/USA0.0092.007,407UNCHANGED0.00
BNDWVANGUARD GROUP INC/THE0.0052.003,020UNCHANGED0.00
BONDPIMCO ETFS/USA0.0047245,335REDUCED-5.98
BPBP PLC0.001,15143,369UNCHANGED0.00
BRBROADRIDGE FIN SOL0.0145292,597UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.0015010,274NEW
CCITIGROUP INC0.1930,0201,898,460ADDED4,140
CACCAMDEN NATIONAL CORP0.001,38846,526UNCHANGED0.00
CAHCARDINAL HEALTH INC0.0040445,208REDUCED-16.87
CARRCARRIER GLOBAL CORP0.012,225129,339REDUCED-19.82
CARZFIRST TRUST ETFS/USA0.011,10062,029UNCHANGED0.00
CATCATERPILLAR INC0.041,169428,357UNCHANGED0.00
CBCHUBB LIMITED COM0.0016241,979REDUCED-1.22
CCCHEMOURS CO/THE0.0035.00919UNCHANGED0.00
CCICROWN CASTLE INC0.0025.002,646UNCHANGED0.00
CCJCAMECO CORP0.0043518,844UNCHANGED0.00
CCLCARNIVAL CORP0.001001,634UNCHANGED0.00
CGTXCOGNITION THERAPEUTICS INC0.0024,01943,715UNCHANGED0.00
CHDCHURCH & DWIGHT CO INC0.0182085,534REDUCED-0.97
CHKCHESAPEAKE ENERGY CORP0.0020017,766NEW
CICIGNA GROUP/THE0.0025.009,080UNCHANGED0.00
CINFCINCINNATI FINANCIAL CORP0.0030037,251UNCHANGED0.00
CLCOLGATE-PALMOLIVE0.011,02992,661REDUCED-40.49
CLFCLEVELAND CLIFFS COM0.001,00022,740UNCHANGED0.00
CLXCLOROX CO/THE0.042,389365,780UNCHANGED0.00
CMCSACOMCAST CORP0.1123,9311,037,410REDUCED-0.51
CMECME GROUP INC0.0011825,404UNCHANGED0.00
CMICUMMINS INC0.0010230,054UNCHANGED0.00
CNDTCONDUENT INC0.0064.00216UNCHANGED0.00
CNICDN NATL RAILWAYS0.0162482,187REDUCED-2.5
COFCAPITAL ONE FINANCIAL CORP0.0137155,238UNCHANGED0.00
COHRCOHERENT CORP0.1728,0931,703,000REDUCED-11.94
COPCONOCOPHILLIPS0.032,015256,469REDUCED-16.91
COSTCOSTCO WHOLESALE CORP0.081,065780,251REDUCED-12.85
CPRXCATALYST PHARMACEUTICALS INC0.001001,594UNCHANGED0.00
CRMSALESFORCE.COM INC0.258,1622,458,230REDUCED-4.12
CRSPCRISPR THERAPEUTICS AG0.0025517,381UNCHANGED0.00
CSCOCISCO SYSTEMS0.2141,2962,061,080REDUCED-0.86
CSDINVESCO ETFS/USA0.116,3191,070,250ADDED88.97
CSDINVESCO ETFS/USA0.012,128141,661UNCHANGED0.00
CSDINVESCO ETFS/USA0.014,81199,347UNCHANGED0.00
CSDINVESCO ETFS/USA0.0030.001,813NEW
CSXCSX CORP0.0410,291381,488REDUCED-30.42
CTASCINTAS CORP0.0015.0010,305NEW
CTVACORTEVA INC0.0069440,023UNCHANGED0.00
CVSCVS HEALTH CORP0.011,587126,579REDUCED-33.51
CVXCHEVRON CORP0.3018,7742,961,410ADDED4.39
CYBRCYBERARK SOFTWARE LTD0.01523138,924REDUCED-14.82
DDOMINION RES(VIR)0.0050624,890UNCHANGED0.00
DCIDONALDSON CO INC0.011,654123,521UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0187767,240UNCHANGED0.00
DEDEERE & CO0.092,063847,357UNCHANGED0.00
DELLDELL TECHNOLOGIES INC0.0014116,090REDUCED-4.73
DEODIAGEO0.095,995891,696ADDED6.9
DFSDISCOVER FINL SVCS0.0057.007,472UNCHANGED0.00
DGXQUEST DIAGNOSTICS INC0.0020.002,662UNCHANGED0.00
DHRDANAHER CORP0.041,534383,070UNCHANGED0.00
DIASPDR DOW JONES IND0.0121083,530UNCHANGED0.00
DISWALT DISNEY CO/THE0.2015,6621,916,400ADDED0.02
DLRDIGITAL REALTY TRUST INC0.0083.0011,955UNCHANGED0.00
DMXFISHARES ETFS/USA0.5351,3515,171,560ADDED48.03
DNOWDNOW INC0.001121,702UNCHANGED0.00
DOWDOW INC0.011,01959,031UNCHANGED0.00
DRIDARDEN RESTAURANTS INC0.0060.0010,029UNCHANGED0.00
DUKDUKE ENERGY CORP0.011,103106,671REDUCED-22.16
EBAYEBAY INC0.001226,439UNCHANGED0.00
ECLECOLAB INC0.0124957,494UNCHANGED0.00
ECLNFIRST TRUST ETFS/USA0.0050014,765UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.1313,7011,244,190REDUCED-6.88
EDVVANGUARD ETF/USA0.0014040,125UNCHANGED0.00
EDVVANGUARD ETF/USA0.0045025,862UNCHANGED0.00
ELVELEVANCE HEALTH INC0.275,1482,669,440REDUCED-4.24
EMBCEMBECTA CORP0.0068.00903UNCHANGED0.00
EMGFISHARES ETFS/USA0.059,505490,458REDUCED-22.12
EMGFISHARES ETFS/USA0.026,989225,255ADDED70.21
EMGFISHARES ETFS/USA0.011,64594,703UNCHANGED0.00
EMREMERSON ELECTRIC0.1412,5031,418,090REDUCED-3.14
ENBENBRIDGE INC0.2054,9461,987,950ADDED0.28
EPDENTERPRISE PRODUCTS PARTNERS L0.001925,603UNCHANGED0.00
ESEVERSOURCE ENERGY0.0060436,101UNCHANGED0.00
ESSESSEX PROPERTY TRUST INC0.0042.0010,282UNCHANGED0.00
ETNEATON CORP PLC0.061,902594,717REDUCED-2.56
EWEDWARDS LIFESCIENCES CORP0.0170066,892REDUCED-1.27
EXCEXELON CORP0.002007,514UNCHANGED0.00
FFORD MOTOR CO0.001,74323,147REDUCED-10.29
FASTFASTENAL CO0.0178860,786REDUCED-15.27
FBHSFORTUNE BRANDS INNOVATIONS INC0.0030025,401UNCHANGED0.00
FBNDFIDELITY ETFS/USA0.2247,7272,162,510UNCHANGED0.00
FCNFTI CONSULTING INC0.167,3331,542,060REDUCED-0.91
FDXFEDEX CORP0.227,5782,195,650REDUCED-7.00
FELEFRANKLIN ELECTRIC CO INC0.0049.005,234UNCHANGED0.00
FITB5TH THIRD BANCORP0.0065024,187UNCHANGED0.00
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC7.941,250,47077,603,900REDUCED-5.31
FNDASCHWAB ETFS/USA3.80770,66037,153,500ADDED2.54
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC2.00501,44019,566,200ADDED1.98
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC1.77212,46817,301,300REDUCED-2.76
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC1.58313,77615,450,300REDUCED-1.67
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.43167,2694,223,540REDUCED-1.37
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.2756,8622,615,640ADDED49.71
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.2530,7522,479,530REDUCED-20.03
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.1223,1751,136,730REDUCED-1.13
FNDASCHWAB ETFS/USA0.0733,343676,863REDUCED-15.55
FNDASCHWAB STRATEGIC TRUST0.0619,612544,429REDUCED-13.05
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.0166061,195UNCHANGED0.00
FNDASCHWAB STRATEGIC TRUST0.011,23454,901UNCHANGED0.00
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.0059831,192UNCHANGED0.00
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.0048217,256NEW
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.0017010,379UNCHANGED0.00
FNLCFIRST BANCORP INC/THE0.028,348205,695UNCHANGED0.00
FPEFIRST TRUST ETFS/USA0.1161,0551,057,470UNCHANGED0.00
FTNTFORTINET INC0.1825,4361,737,530ADDED6.39
FTVFORTIVE CORP0.0055747,913REDUCED-30.98
GDGEN DYNAMICS CORP0.175,8221,644,660REDUCED-2.5
GEGENERAL ELECTRIC CO0.042,109370,193UNCHANGED0.00
GISGENERAL MILLS INC0.012,060144,138REDUCED-2.14
GLGLOBE LIFE INC0.01992115,439UNCHANGED0.00
GLDSPDR GOLD TRUST0.01505103,889REDUCED-24.06
GLDMWORLD GOLD TRUST SERVICES LLC0.95210,8539,288,080ADDED5.73
GLWCORNING INC0.014,087134,708UNCHANGED0.00
GNRCGENERAC HOLDINGS INC0.2519,3902,445,860REDUCED-1.61
GOLDBARRICK GOLD CORP0.0420,541341,802ADDED12.41
GOOGALPHABET INC0.5032,5604,914,280REDUCED-0.34
GOOGALPHABET INC0.4729,8984,552,200ADDED36.69
GPCGENUINE PARTS CO0.127,7501,200,710REDUCED-2.55
GPNGLOBAL PAYMENTS INC0.0044.005,881REDUCED-37.14
GRMNGARMIN LTD0.000.000.00SOLD OFF-100
GSKGSK PLC0.0075032,152UNCHANGED0.00
GTLSCHART INDUSTRIES INC0.002.00329UNCHANGED0.00
GWWWW GRAINGER INC0.007.007,121UNCHANGED0.00
HALHALLIBURTON0.002248,830UNCHANGED0.00
HASHASBRO INC0.0063736,003UNCHANGED0.00
HBIHANESBRANDS INC0.003,52020,416REDUCED-20.31
HCAHCA HEALTHCARE INC0.0040.0013,341UNCHANGED0.00
HDHOME DEPOT INC/THE0.143,5471,360,630REDUCED-0.92
HESHESS CORP0.0014722,438REDUCED-14.53
HIIHUNTINGTON INGALLS INDUSTRIES0.124,0181,171,130REDUCED-3.48
HLNHALEON PLC0.0012.00102UNCHANGED0.00
HONHONEYWELL INTERNATIONAL INC0.063,026621,087REDUCED-6.2
HSYHERSHEY CO (THE)0.0014628,397REDUCED-9.88
IBCEISHARES5.49723,38653,689,700ADDED5.18
IBCEISHARES ETFS/USA0.021,202197,549UNCHANGED0.00
IBCEISHARES ETFS/USA0.0130056,205UNCHANGED0.00
IBMINTL BUSINESS MCHN0.3417,4623,334,540REDUCED-1.05
ICEINTERCONTINENTAL EXCHANGE0.2014,1661,946,830REDUCED-2.49
ICLRICON PLC0.236,7812,278,080REDUCED-10.24
IDXXIDEXX LABORATORIES INC0.091,599863,348REDUCED-0.25
ILMNILLUMINA INC0.064,311591,987REDUCED-9.58
INDPINDAPTUS THERAPEUTICS INC0.00400896UNCHANGED0.00
INTCINTEL CORP0.2657,4582,537,920REDUCED-0.62
INTUINTUIT INC0.0054.0035,100UNCHANGED0.00
IPINTERNATIONAL PAPER CO0.0030011,706UNCHANGED0.00
IPGINTERPUBLIC GROUP OF COS INC/T0.001755,710NEW
IQVIQVIA HOLDINGS INC0.0040.0010,116UNCHANGED0.00
IRINGERSOLL RAND INC0.0050047,475REDUCED-36.63
ITWILLINOIS TOOL WKS0.01474127,188REDUCED-30.19
JAMFWISDOMTREE ASSET MANAGEMENT INC0.0027921,257ADDED55.00
JBHTJB HUNT TRANSPORT SERVICES INC0.02950189,288UNCHANGED0.00
JNJJOHNSON & JOHNSON0.4226,1574,137,780ADDED0.11
JPMJPMORGAN CHASE & CO0.9948,3129,676,890REDUCED-1.91
KDKYNDRYL HOLDINGS INC0.0088.001,915UNCHANGED0.00
KEYKEYCORP0.003,36953,264UNCHANGED0.00
KMBKIMBERLY-CLARK CP0.0159576,964UNCHANGED0.00
KOCOCA-COLA CO/THE0.0610,205624,342UNCHANGED0.00
LANCLANCASTER COLONY CORP0.0015031,145UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.01645137,449UNCHANGED0.00
LINLINDE PLC0.0062.0028,788UNCHANGED0.00
LLYELI LILLY & CO0.263,3262,587,500REDUCED-1.39
LMTLOCKHEED MARTIN CORP0.051,097498,992REDUCED-19.63
LNTALLIANT ENERGY CORP0.001939,727UNCHANGED0.00
LOWLOWE'S COS INC0.2810,5382,684,340REDUCED-8.29
LUVSOUTHWEST AIRLINES0.001002,919UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES NV0.0176077,733REDUCED-35.21
MAMASTERCARD INC0.0116579,459UNCHANGED0.00
MARMARRIOTT INTERNATIONAL INC/MD0.0045.0011,354UNCHANGED0.00
MCDMCDONALD'S CORP0.289,6232,713,200REDUCED-3.4
MCHPMICROCHIP TECHNOLOGY INC0.0058.005,203REDUCED-14.71
MDLZMONDELEZ INTERNATIONAL INC0.022,271158,970REDUCED-5.73
MDTMEDTRONIC PLC0.1112,0071,046,410ADDED13.27
MDUMDU RES GROUP INC0.027,536189,907REDUCED-15.22
MDYSTATE STREET ETF/USA0.02358199,191UNCHANGED0.00
MEOHMETHANEX CORP0.003.00134UNCHANGED0.00
METMETLIFE INC0.011,20889,525REDUCED-1.06
METAMETA PLATFORMS INC0.091,797872,588ADDED22.66
MGEEMGE ENERGY INC0.0013510,627UNCHANGED0.00
MIDDMIDDLEBY CORP/THE0.0010016,079UNCHANGED0.00
MKFGMARKFORGED HOLDING CORP0.001,8201,522UNCHANGED0.00
MKLMARKEL GROUP INC0.0010.0015,215UNCHANGED0.00
MKTXMARKETAXESS HOLDINGS INC0.156,7761,485,640NEW
MMM3M CO0.1110,2711,089,440REDUCED-2.08
MOALTRIA GROUP INC0.0410,099440,518UNCHANGED0.00
MPCMARATHON PETROLEUM CORP0.01594119,691REDUCED-1.66
MRKMERCK & CO INC0.096,515859,654REDUCED-1.36
MRVLMARVELL TECHNOLOGY INC0.0023516,657UNCHANGED0.00
MSMORGAN STANLEY0.022,409226,831UNCHANGED0.00
MSFTMICROSOFT CORP0.8118,7617,893,080ADDED3.43
MSIMOTOROLA INC0.0025.008,875UNCHANGED0.00
MTBM&T BANK CORP0.085,649821,590REDUCED-2.59
MTZMASTEC INC0.033,440320,780REDUCED-7.2
NEENEXTERA ENERGY 0.069,077580,111REDUCED-1.01
NEMNEWMONT CORP0.0924,560880,230REDUCED-25.48
NEPNEXTERA ENERGY EQUITY PARTNERS0.001464,392UNCHANGED0.00
NKENIKE INC0.021,689158,732REDUCED-15.89
NOCNORTHROP GRUMMAN0.01259123,973UNCHANGED0.00
NOVNOV INC0.004508,784UNCHANGED0.00
NSCNORFOLK SOUTHERN CORP0.0094.0023,957UNCHANGED0.00
NTAPNETAPP INC0.1614,9311,567,310REDUCED-1.17
NUENUCOR CORP0.031,411279,237REDUCED-3.55
NVDANVIDIA CORP0.0164.0057,828ADDED18.52
NVONOVO HOLDINGS A/S0.2317,8782,295,540REDUCED-3.47
NVSNOVARTIS AG0.098,597831,588REDUCED-0.99
NWFLNORWOOD FINANCIAL CORP0.001,55642,330ADDED15.34
NWLNEWELL BRANDS INC0.003,31626,627REDUCED-8.37
NXPINXP SEMICONDUCTORS NV0.0136189,445UNCHANGED0.00
OREALTY INCOME CORP0.011,59286,127UNCHANGED0.00
OGNORGANON & CO0.001061,993REDUCED-42.39
OHIOMEGA HEALTHCARE INVESTORS INC0.0050015,835UNCHANGED0.00
OILBARCLAYS CAPITAL INC0.0411,827367,820ADDED38.7
OKTAOKTA INC0.0014.001,465REDUCED-93.1
OMCOMNICOM GROUP INC0.0070.006,773REDUCED-77.05
ORCLORACLE CORP0.021,470184,647REDUCED-37.61
OSKOSHKOSH CORP0.0012315,339UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.011,174116,543REDUCED-21.68
OXYOCCIDENTAL PETROLEUM CORP0.001197,734UNCHANGED0.00
OXYOCCIDENTAL PETROLEUM CORP0.0043.001,854UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.144,6521,321,770REDUCED-0.06
PARANATIONAL AMUSEMENTS INC0.008119,545REDUCED-78.28
PATHUIPATH INC0.1565,1671,477,340REDUCED-0.48
PAYXPAYCHEX INC0.129,9031,216,090ADDED0.5
PEPPEPSICO INC0.4525,1394,399,580REDUCED-2.32
PFEPFIZER INC0.1344,3621,231,040REDUCED-11.87
PGPROCTER & GAMBLE CO/THE0.095,640915,091REDUCED-13.58
PHPARKER-HANNIFIN0.0013.007,225UNCHANGED0.00
PIIPOLARIS INC0.0020320,324UNCHANGED0.00
PKGPACKAGING CORP OF AMERICA0.105,2841,002,800ADDED2.58
PLDPROLOGIS INC0.0039551,437UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC0.003558,169ADDED39.22
PMPHILIP MORRIS INTL0.054,995457,642UNCHANGED0.00
PNCPNC FINANCIAL SERVICES GROUP I0.105,910955,056ADDED3.02
PPGPPG INDUSTRIES INC0.0022.003,188UNCHANGED0.00
PPLPPL CORP0.0725,170692,930ADDED4.1
PRUPRUDENTIAL FINL0.1310,8081,268,860ADDED1.89
PSAPUBLIC STORAGE0.165,3591,554,430ADDED0.81
PSXPHILLIPS 660.2112,3302,013,980REDUCED-0.53
PWRQUANTA SERVICES INC0.0055.0014,289UNCHANGED0.00
PYPLPAYPAL HOLDINGS INC0.0191761,430REDUCED-5.85
QCOMQUALCOMM INC0.169,1511,549,260REDUCED-2.3
QQQINVESCO ETFS/USA0.04875388,509ADDED29.63
REGNREGENERON PHARMACEUTICALS0.101,000962,490UNCHANGED0.00
RFREGIONS FINANCIAL CORP0.014,24889,378REDUCED-90.76
RIVNRIVIAN AUTOMOTIVE INC0.001701,862UNCHANGED0.00
RPMRPM INTERNATIONAL0.0017821,173UNCHANGED0.00
RTXRTX CORP0.2626,5262,587,080REDUCED-4.22
SANBANCO SANTANDER SA0.0121,936106,170UNCHANGED0.00
SBUXSTARBUCKS CORP0.0041638,036UNCHANGED0.00
SHOPSHOPIFY INC0.0015211,730UNCHANGED0.00
SIRILIBERTY MEDIA CORP0.005,00019,400UNCHANGED0.00
SJMSMUCKER(JM)CO0.0010413,090REDUCED-82.78
SKXSKECHERS USA INC0.0095.005,820UNCHANGED0.00
SLBSCHLUMBERGER NV0.0053029,049REDUCED-33.75
SNOWSNOWFLAKE INC0.1710,2751,660,440REDUCED-4.2
SNPSSYNOPSYS INC0.091,454830,961NEW
SOSOUTHERN CO/THE0.0911,611832,973REDUCED-2.17
SPCEVIRGIN GALACTIC HOLDINGS INC0.006781,003REDUCED-26.94
SPGIS&P GLOBAL INC0.0088.0037,440UNCHANGED0.00
SPHDINVESCO ETFS/USA0.016,50077,220UNCHANGED0.00
SPHDINVESCO ETFS/USA0.0058.003,820UNCHANGED0.00
SPYSTATE STREET ETF/USA0.224,1442,167,600REDUCED-0.53
SRESEMPRA ENERGY0.0056240,368UNCHANGED0.00
SSYSSTRATASYS LTD0.002.0023.00UNCHANGED0.00
STTSTATE STREET CORP0.011,06582,346REDUCED-1.39
STXSEAGATE TECHNOLOGY HOLDINGS PL0.077,435691,827ADDED5.67
STZCONSTELLATION BRANDS INC0.259,1172,477,640REDUCED-1.89
SYKSTRYKER CORP0.267,0692,529,780REDUCED-3.56
SYYSYSCO CORP0.011,767143,445REDUCED-1.45
TAT&T INC0.1581,2691,430,330REDUCED-0.36
TAKTAKEDA PHARMACEUTICAL CO LTD0.001862,584UNCHANGED0.00
TDTORONTO-DOMINION0.012,364142,738UNCHANGED0.00
TDOCTELADOC HEALTH INC0.0040.00604UNCHANGED0.00
TELTE CONNECTIVITY LTD0.0016624,110REDUCED-13.09
TELLTELLURIAN INC0.0013,5118,936ADDED7.99
TFCTRUIST FINANCIAL CORP0.0031612,318UNCHANGED0.00
TGTTARGET CORP0.02977173,134REDUCED-10.78
TJXTJX COS INC/THE0.011,412143,205REDUCED-0.7
TMTOYOTA MOTOR CORP0.0020952,601UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.02312181,338REDUCED-0.95
TRMBTRIMBLE INC0.0020012,872UNCHANGED0.00
TROWT ROWE PRICE GROUP INC0.0035042,672UNCHANGED0.00
TRPTC ENERGY CORP0.0035.001,407UNCHANGED0.00
TRVTRAVELERS CO INC0.0014834,061REDUCED-82.55
TSCOTRACTOR SUPPLY CO0.113,9971,046,100REDUCED-4.01
TSLATESLA INC0.021,070188,095UNCHANGED0.00
TSNTYSON FOODS INC0.0914,477850,235ADDED6.55
TTTRANE TECHNOLOGIES PLC0.02783235,057REDUCED-29.08
TWTRADEWEB MARKETS INC0.098,775914,092REDUCED-63.04
TXNTEXAS INSTRUMENTS0.01714124,386UNCHANGED0.00
TYLTYLER TECHNOLOGIES INC0.0068.0028,901REDUCED-1.45
ULUNILEVER PLC0.0046923,539UNCHANGED0.00
ULTAULTA BEAUTY INC0.0013.006,797UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.04749370,530REDUCED-37.74
UNMUNUM GROUP0.0066435,630UNCHANGED0.00
UNPUNION PACIFIC CORP0.01461113,374REDUCED-27.97
UPSUTD PARCEL SERV0.085,446809,439ADDED2.39
URIUNITED RENTALS INC0.0186.0062,015UNCHANGED0.00
USBUS BANCORP0.0048721,769UNCHANGED0.00
VVISA INC0.2910,2702,866,160REDUCED-11.6
VAWVANGUARD ETF/USA0.0013843,847UNCHANGED0.00
VEAVANGUARD ETF/USA0.2651,0992,563,640ADDED0.75
VEUVANGUARD ETF/USA1.33311,35013,005,100REDUCED-1.17
VEUVANGUARD ETF/USA0.2522,0002,431,000REDUCED-16.98
VEUVANGUARD ETF/USA0.011,08063,342ADDED3.35
VEUVANGUARD GROUP INC/THE0.0020.002,337REDUCED-4.76
VICRVICOR CORP0.0050.001,912UNCHANGED0.00
VIGVANGUARD ETF/USA0.0015728,670UNCHANGED0.00
VIGIVANGUARD WHITEHALL0.3629,0513,514,880UNCHANGED0.00
VIRTVIRTU FINANCIAL INC0.0837,356766,545REDUCED-55.2
VLOVALERO ENERGY CORP0.094,869831,090ADDED9.98
VNTVONTIER CORP0.0034.001,542REDUCED-73.85
VODVODAFONE GROUP PLC0.003673,266UNCHANGED0.00
VOOVANGUARD1.2324,94711,992,000ADDED10.16
VOOVANGUARD ETF/USA0.6943,2296,739,830ADDED0.87
VOOVANGUARD ETF/USA0.5226,7225,127,420REDUCED-1.36
VOOVANGUARD ETF/USA0.2224,4522,114,610REDUCED-3.05
VOOVANGUARD ETF/USA0.197,4711,866,700REDUCED-3.05
VOOVANGUARD ETF/USA0.083,440786,350REDUCED-4.6
VOOVANGUARD ETF/USA0.031,479240,870UNCHANGED0.00
VOOVANGUARD ETF/USA0.01378130,108UNCHANGED0.00
VOOVANGUARD ETF/USA0.01455107,284ADDED3.41
VOOVANGUARD ETF/USA0.0121155,012UNCHANGED0.00
VOOVANGUARD GROUP INC/THE0.0030453,282UNCHANGED0.00
VOOVANGUARD GROUP INC/THE0.0016740,040NEW
VOOVANGUARD ETF/USA0.0079.0020,532ADDED132
VRTXVERTEX PHARMACEUTICALS INC0.276,3142,639,320REDUCED-6.06
VTRSVIATRIS INC0.006047,212ADDED7.86
VZVERIZON COMMUN0.3990,2533,787,020REDUCED-7.33
WATWATERS CORP0.0070.0024,096UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.0051411,149REDUCED-37.09
WBDWARNER BROS DISCOVERY INC0.001,67414,614REDUCED-0.12
WBSWEBSTER FINANCIAL CORP0.0060030,462UNCHANGED0.00
WDCWESTN DIGITAL CORP0.0023.001,570UNCHANGED0.00
WDFCWD-40 CO0.0135188,912UNCHANGED0.00
WDSWOODSIDE ENERGY GROUP LTD0.001763,515UNCHANGED0.00
WEXWEX INC0.0138090,261UNCHANGED0.00
WFCWELLS FARGO & CO0.023,350194,166REDUCED-9.92
WHRWHIRLPOOL CORP0.0095.0011,365UNCHANGED0.00
WMWASTE MANAGEMENT0.031,401298,623REDUCED-6.48
WMBWILLIAMS COS INC/THE0.001857,209UNCHANGED0.00
WMTWALMART INC0.2845,0712,711,920ADDED0.48
WPCWP CAREY INC0.0085047,974UNCHANGED0.00
WSMWILLIAMS-SONOMA INC0.03848269,265REDUCED-0.59
WYWEYERHAEUSER CO0.0046416,662UNCHANGED0.00
XELXCEL ENERGY INC0.0025013,438NEW
XLBSELECT SECTOR SPDR0.157,2461,509,120REDUCED-26.96
XLBSELECT SECTOR SPDR0.157,8131,436,730ADDED10.62
XLBSELECT SECTOR SPDR0.045,617368,757REDUCED-17.96
XLBSELECT SECTOR SPDR0.032,784258,606ADDED67.71
XLBSTATE STREET ETF/USA0.013,728147,368REDUCED-16.38
XLBSELECT SECTOR SPDR0.011,233116,408ADDED30.89
XLBSTATE STREET ETF/USA0.011,10089,826UNCHANGED0.00
XLBSELECT SECTOR SPDR0.011,81776,532REDUCED-68.75
XLBSTATE STREET ETF/USA0.0041852,651REDUCED-4.78
XLBSELECT SECTOR SPDR0.0068852,536REDUCED-0.29
XLBSELECT SECTOR SPDR0.0024235,751REDUCED-46.1
XOMEXXON MOBIL CORP0.3025,4912,963,080REDUCED-1.88
XRAYDENTSPLY SIRONA 0.002588,563UNCHANGED0.00
XRXXEROX HOLDINGS CORP0.0080.001,432UNCHANGED0.00
XYLXYLEM INC/NY0.0015019,386UNCHANGED0.00
YUMYUM BRANDS INC0.003.00416UNCHANGED0.00
YUMCYUM CHINA HOLDINGS INC0.003.00119UNCHANGED0.00
BERKSHIRE HATHAWAY INC0.245,6222,364,160REDUCED-6.02
KNIFE RIV HOL CO.0.021,927156,241REDUCED-8.54
GE HEALTHCARE TECHNOLOGIES INC0.0170063,637UNCHANGED0.00
VERALTO CORP0.0046741,404REDUCED-1.27
NY COMMUNITY CAP TRUST V0.0060019,698UNCHANGED0.00
ADAMS EXPRESS COMPANY0.0068013,274UNCHANGED0.00
NET LEASE OFFICE PROPERTIES0.001343,189NEW