First Command Bank
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,397,000 |
| VANGUARD MEGA CAP VALUE ETF | 84,000 |
| FULTON FINANCIAL CORP COMMON | 52,000 |
| PNM RESOURCES INC | 50,000 |
| PUBLIC SVC ENTERPRISE GROUP INC | 48,000 |
| MONSTER BEVERAGE CORP | 44,000 |
| BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 37,000 |
| ISHARES U.S. UTILITIES ETF | 32,000 |
New stocks bought by First Command Bank
Additions
| Ticker | % Inc. |
|---|---|
| AMEREN CORP | 850.79 |
| CORTEVA INC | 630.85 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | 609.59 |
| NVIDIA CORPORATION | 383.13 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 328.3 |
| ISHARES CORE S&P MID CAP ETF | 253.48 |
| ALASKA AIR GROUP | 250 |
| ISHARES MSCI USA VALUE FACTOR ETF | 191.86 |
Additions to existing portfolio by First Command Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | -95.9 |
| ORGANON & CO CORP | -87.4 |
| MOSAIC CO | -64.52 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | -57.13 |
| VANGUARD GROWTH ETF | -56.36 |
| NUCOR CORP | -50 |
| ENBRIDGE INC. | -49.08 |
| GLOBAL X ATNMS & ELCTRC VHCLS ETF | -48.05 |
First Command Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | -454,000 |
| BLACKROCK MUNICIPAL INCOME II | -35,000 |
| PENNS WOODS BANCORP INC | -72,000 |
| DRAGANFLY INC CORP COMMON | -1,000 |
| RADIAN GROUP INC | -29,000 |
| BROOKFIELD ASSET MANAGEMENT INC | -48,000 |
| FREEPORT-MCMORAN, INC. | -32,000 |
| WORKHORSE GROUP | -3,000 |
First Command Bank got rid off the above stocks
Current Stock Holdings of First Command Bank
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 386 | 58,000 | UNCHANGED | 0 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0 | 1,385 | 18,000 | UNCHANGED | 0 | |
| AAPL | APPLE INC | 0.63 | 37,965 | 4,933,000 | REDUCED | -1.81 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.03 | 3,072 | 253,000 | REDUCED | -1.19 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.03 | 12,683 | 252,000 | ADDED | 2.7 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.02 | 7,055 | 192,000 | REDUCED | -0.84 | |
| AAXJ | ISHARES US MEDICAL DEVICES ETF | 0.01 | 1,500 | 79,000 | UNCHANGED | 0 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 10 | 1,000 | REDUCED | -95.9 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| AAXJ | ISHARES SHORT-TERM CORPORATE BOND ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.12 | 5,892 | 952,000 | ADDED | 0.63 | |
| ABNB | AIRBNB INCL CL A COM | 0 | 232 | 20,000 | UNCHANGED | 0 | |
| ABT | ABBOTT LABS | 0.14 | 9,894 | 1,086,000 | ADDED | 1.13 | |
| ACES | ALPS MEDICAL BREAKTHROUGHS ETF | 0 | 100 | 3,000 | UNCHANGED | 0 | |
| ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.01 | 2,574 | 77,000 | UNCHANGED | 0 | |
| ACIO | US GLOBAL JETS ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC A | 0 | 57 | 15,000 | UNCHANGED | 0 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0 | 423 | 25,000 | UNCHANGED | 0 | |
| ACTX | GLOBAL X ATNMS & ELCTRC VHCLS ETF | 0 | 1,000 | 20,000 | REDUCED | -48.05 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 17.52 | 2,761,680 | 138,084,000 | ADDED | 3.31 | |
| ACWF | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 0.01 | 738 | 102,000 | UNCHANGED | 0 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.01 | 2,170 | 97,000 | ADDED | 0.23 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0 | 607 | 29,000 | UNCHANGED | 0 | |
| ACWF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 0 | 99 | 2,000 | NEW | null | |
| ADBE | ADOBE SYSTEMS INC | 0 | 125 | 42,000 | UNCHANGED | 0 | |
| ADI | ANALOG DEVICES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 766 | 71,000 | UNCHANGED | 0 | |
| ADNT | ADIENT PLC | 0 | 11 | 1,000 | NEW | null | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.11 | 3,704 | 885,000 | REDUCED | -0.94 | |
| AEE | AMEREN CORP | 0.01 | 599 | 53,000 | ADDED | 850.79 | |
| AEP | AMERICAN ELECTRIC POWER CO, INC | 0.02 | 1,781 | 169,000 | ADDED | 78.1 | |
| AES | AES CORPORATION | 0 | 1,138 | 33,000 | UNCHANGED | 0 | |
| AFL | AFLAC INC | 0.14 | 15,929 | 1,146,000 | UNCHANGED | 0 | |
| AGEN | AGENUS INC | 0.02 | 70,618 | 169,000 | UNCHANGED | 0 | |
| AGG | ISHARES CORE S&P 500 ETF | 15.19 | 311,579 | 119,712,000 | ADDED | 8.93 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.99 | 32,262 | 7,804,000 | ADDED | 253.48 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.63 | 52,133 | 4,934,000 | ADDED | 4.41 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.16 | 12,528 | 1,263,000 | REDUCED | -27.41 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.09 | 8,338 | 697,000 | REDUCED | -12.65 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.06 | 7,641 | 447,000 | UNCHANGED | 0 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.03 | 1,001 | 221,000 | UNCHANGED | 0 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.02 | 1,717 | 181,000 | UNCHANGED | 0 | |
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 1,750 | 115,000 | REDUCED | -34.09 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 608 | 92,000 | UNCHANGED | 0 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 362 | 78,000 | REDUCED | -13.4 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.01 | 1,127 | 77,000 | UNCHANGED | 0 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0 | 635 | 43,000 | ADDED | 136.06 | |
| AGG | ISHARES U.S. UTILITIES ETF | 0 | 367 | 32,000 | NEW | null | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0 | 238 | 29,000 | ADDED | 167.42 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0 | 79 | 11,000 | UNCHANGED | 0 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0 | 5 | 1,000 | UNCHANGED | 0 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE US QUALITY DIVIDEND GR ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE US HIGH DIVIDEND ETF | 0.01 | 571 | 49,000 | UNCHANGED | 0 | |
| AGZD | WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF | 0 | 35 | 1,000 | UNCHANGED | 0 | |
| AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 0 | 809 | 6,000 | UNCHANGED | 0 | |
| ALB | ALBEMARLE CORP COM | 0 | 29 | 6,000 | UNCHANGED | 0 | |
| ALK | ALASKA AIR GROUP | 0 | 700 | 30,000 | ADDED | 250 | |
| AMAT | APPLIED MATERIALS INC. | 0.01 | 949 | 92,000 | ADDED | 22.29 | |
| AMBA | AMBARELLA INC CORP COMMON | 0.01 | 800 | 66,000 | UNCHANGED | 0 | |
| AMGN | AMGEN INC | 0.09 | 2,555 | 671,000 | UNCHANGED | 0 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | 9,513 | 228,000 | UNCHANGED | 0 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 5.87 | 477,064 | 46,256,000 | ADDED | 0.62 | |
| AMSWA | AMERICAN SOFTWARE INC | 0 | 1,160 | 17,000 | UNCHANGED | 0 | |
| AMT | AMERICAN TOWER CORP | 0 | 92 | 19,000 | UNCHANGED | 0 | |
| AMZN | AMAZON.COM, INC | 0.24 | 22,500 | 1,890,000 | REDUCED | -0.89 | |
| ANTX | ELEVANCE HEALTH, INC. | 0.01 | 180 | 92,000 | REDUCED | -13.46 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 1,279 | 394,000 | ADDED | 1.99 | |
| AVGO | BROADCOM INC. | 0.02 | 264 | 148,000 | ADDED | 6.45 | |
| AVNT | AVIENT CORP | 0 | 91 | 3,000 | NEW | null | |
| AXP | AMERICAN EXPRESS COMPANY | 0.12 | 6,404 | 946,000 | REDUCED | -9.74 | |
| BA | BOEING CO | 0.15 | 6,087 | 1,160,000 | REDUCED | -1.62 | |
| BAB | INVESCO SOLAR ETF | 0 | 243 | 18,000 | UNCHANGED | 0 | |
| BAB | INVESCO NASDAQ 100 ETF | 0 | 128 | 14,000 | UNCHANGED | 0 | |
| BAC | BANK OF AMERICA CORPORATION | 0.11 | 27,098 | 897,000 | ADDED | 0.88 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.03 | 2,250 | 235,000 | REDUCED | -8.16 | |
| BAX | BAXTER INTL INC | 0.01 | 1,475 | 75,000 | UNCHANGED | 0 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT | 0 | 110 | 6,000 | NEW | null | |
| BGRN | ISHARES ESG U.S. AGGREGATE BOND ETF | 0.03 | 4,535 | 212,000 | UNCHANGED | 0 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORP BD ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0 | 20 | 1,000 | UNCHANGED | 0 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13.26 | 2,639,840 | 104,485,000 | ADDED | 9.34 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.32 | 205,200 | 10,397,000 | NEW | null | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.02 | 1,830 | 132,000 | UNCHANGED | 0 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 1,042 | 47,000 | ADDED | 15.78 | |
| BKNG | BOOKING HOLDINGS,INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.17 | 18,685 | 1,344,000 | UNCHANGED | 0 | |
| BNDW | VANGUARD LONG TERM CORPORATE BOND ETF | 0 | 240 | 18,000 | ADDED | 0.42 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF | 0 | 33 | 2,000 | UNCHANGED | 0 | |
| BOH | BANK OF HAWAII CORP | 0 | 272 | 21,000 | UNCHANGED | 0 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0 | 190 | 25,000 | UNCHANGED | 0 | |
| BRKB | BERKSHIRE HATHAWAY INC B | 0.55 | 13,953 | 4,310,000 | ADDED | 21.99 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.05 | 19,989 | 409,000 | UNCHANGED | 0 | |
| BSAE | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 0.05 | 17,263 | 362,000 | REDUCED | -57.13 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.03 | 10,868 | 206,000 | UNCHANGED | 0 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.03 | 10,487 | 206,000 | UNCHANGED | 0 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.02 | 8,882 | 168,000 | UNCHANGED | 0 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.02 | 6,751 | 136,000 | UNCHANGED | 0 | |
| BSAE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0.01 | 6,425 | 114,000 | UNCHANGED | 0 | |
| BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.01 | 7,119 | 114,000 | UNCHANGED | 0 | |
| BSAE | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 0.01 | 7,143 | 113,000 | UNCHANGED | 0 | |
| BSAE | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| BWA | BORG-WARNER INC CORP COMMON | 0 | 0 | 0 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.01 | 1,487 | 67,000 | UNCHANGED | 0 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 1,212 | 93,000 | UNCHANGED | 0 | |
| CARR | CARRIER GLOBAL CORP | 0.02 | 3,904 | 161,000 | REDUCED | -18.62 | |
| CAT | CATERPILLAR INC DEL | 0.09 | 2,793 | 669,000 | REDUCED | -13.21 | |
| CB | CHUBB LIMITED | 0.01 | 525 | 116,000 | ADDED | 10.76 | |
| CBSH | COMMERCE BANCSHARES, INC. | 0 | 453 | 31,000 | ADDED | 4.86 | |
| CCL | CARNIVAL CORP | 0 | 1,572 | 13,000 | ADDED | 3.29 | |
| CCRV | BLACKROCK SHORT MATURITY BOND ETF | 0 | 381 | 19,000 | NEW | null | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,064 | 178,000 | ADDED | 14.1 | |
| CI | CIGNA CORP NEW | 0.03 | 690 | 229,000 | UNCHANGED | 0 | |
| CL | COLGATE-PALMOLIVE CO. | 0.06 | 5,894 | 464,000 | UNCHANGED | 0 | |
| CLX | CLOROX COMPANY | 0.02 | 900 | 126,000 | UNCHANGED | 0 | |
| CMCSA | COMCAST CORP NEW CL A | 0.05 | 10,957 | 383,000 | REDUCED | -1.85 | |
| CME | CME GROUP INC. | 0 | 37 | 6,000 | UNCHANGED | 0 | |
| CMS | CMS ENERGY CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| CMTG | CLAROS MORTGAGE TRUST INC | 0 | 400 | 6,000 | NEW | null | |
| CNP | CENTERPOINT ENERGY, INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 681 | 63,000 | UNCHANGED | 0 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0 | 50 | 2,000 | UNCHANGED | 0 | |
| COP | CONOCO PHILLIPS | 0.03 | 2,064 | 244,000 | REDUCED | -2.64 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.09 | 1,584 | 723,000 | ADDED | 0.25 | |
| CP | CANADIAN PACIFIC RAILWAY LTD CORP | 0 | 73 | 5,000 | UNCHANGED | 0 | |
| CRM | SALESFORCE, INC | 0.01 | 505 | 67,000 | REDUCED | -32.67 | |
| CSCO | CISCO SYSTEMS INC | 0.11 | 18,341 | 874,000 | REDUCED | -9.75 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.08 | 4,590 | 648,000 | REDUCED | -31.28 | |
| CSD | INVESCO S&P SMALLCAP VALUE WITH MOMT ETF | 0.01 | 1,350 | 62,000 | UNCHANGED | 0 | |
| CSD | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 0.01 | 740 | 44,000 | UNCHANGED | 0 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0 | 188 | 15,000 | UNCHANGED | 0 | |
| CSD | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.03 | 8,251 | 256,000 | REDUCED | -3.3 | |
| CTVA | CORTEVA INC | 0 | 687 | 40,000 | ADDED | 630.85 | |
| CVS | CVS HEALTH CORPORATION | 0.02 | 1,374 | 128,000 | REDUCED | -1.43 | |
| CVX | CHEVRON CORP | 0.20 | 8,836 | 1,586,000 | ADDED | 1.41 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.27 | 52,588 | 2,151,000 | ADDED | 609.59 | |
| CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0 | 28 | 1,000 | UNCHANGED | 0 | |
| CWI | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 0 | 18 | 1,000 | UNCHANGED | 0 | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.03 | 57,102 | 247,000 | UNCHANGED | 0 | |
| D | DOMINION ENERGY, INC. | 0.11 | 14,612 | 896,000 | REDUCED | -4.52 | |
| DAL | DELTA AIRLINES INC | 0 | 531 | 17,000 | REDUCED | -8.61 | |
| DBD | DIEBOLD NIXDORF INC CORP COMMON | 0 | 44 | 1,000 | NEW | null | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 1,031 | 71,000 | REDUCED | -14.3 | |
| DE | DEERE & COMPANY | 0.03 | 519 | 223,000 | REDUCED | -1.52 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 1,246 | 50,000 | UNCHANGED | 0 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.55 | 197,777 | 4,341,000 | ADDED | 328.3 | |
| DFAC | DIMENSIONAL WORLD EX-US CORE EQUITY ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 445 | 44,000 | REDUCED | -7.87 | |
| DG | DOLLAR GENERAL CORPORATION | 0.03 | 881 | 217,000 | UNCHANGED | 0 | |
| DHR | DANAHER CORP | 0.07 | 2,111 | 560,000 | UNCHANGED | 0 | |
| DIS | WALT DISNEY COMPANY | 0.10 | 8,640 | 751,000 | REDUCED | -8.54 | |
| DLTR | DOLLAR TREE STORES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| DOW | DOW, INC | 0.01 | 1,099 | 55,000 | ADDED | 37.89 | |
| DTE | DTE ENERGY CO COM | 0 | 86 | 10,000 | NEW | null | |
| DTM | DT MIDSTREAM INC | 0 | 43 | 2,000 | NEW | null | |
| DUK | DUKE ENERGY CORPORATION NEW | 0.10 | 7,378 | 760,000 | UNCHANGED | 0 | |
| EBAY | EBAY INC | 0.01 | 1,050 | 44,000 | UNCHANGED | 0 | |
| ED | CONSOLIDATED EDISON INC | 0 | 264 | 25,000 | UNCHANGED | 0 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.01 | 812 | 84,000 | NEW | null | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| EIX | EDISON INTERNATIONAL | 0.01 | 812 | 52,000 | UNCHANGED | 0 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.01 | 3,600 | 108,000 | UNCHANGED | 0 | |
| EMN | EASTMAN CHEMICAL CO | 0 | 336 | 27,000 | UNCHANGED | 0 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 744 | 71,000 | ADDED | 148 | |
| ENB | ENBRIDGE INC. | 0 | 306 | 12,000 | REDUCED | -49.08 | |
| EPD | ENTERPRISE PROD PART LP | 0 | 1,207 | 29,000 | REDUCED | -21.88 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 900 | 53,000 | UNCHANGED | 0 | |
| EQT | EQT CORP | 0.01 | 1,332 | 45,000 | UNCHANGED | 0 | |
| ES | EVERSOURCE ENERGY CORP | 0 | 262 | 22,000 | UNCHANGED | 0 | |
| ETN | EATON CORPORATION PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP | 0.01 | 808 | 91,000 | ADDED | 8.75 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0 | 1,421 | 10,000 | UNCHANGED | 0 | |
| EVRG | EVERGY INC. | 0.01 | 1,715 | 108,000 | UNCHANGED | 0 | |
| EXC | EXELON CORP | 0.04 | 6,567 | 284,000 | ADDED | 13.09 | |
| F | FORD MOTOR CO | 0.03 | 17,230 | 200,000 | REDUCED | -9.93 | |
| FBCG | FIDELITY LOW VOLATILITY FACTOR ETF | 0 | 401 | 19,000 | NEW | null | |
| FCX | FREEPORT-MCMORAN, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.05 | 2,310 | 400,000 | ADDED | 0.09 | |
| FE | FIRSTENERGY CORP. | 0.03 | 5,688 | 239,000 | REDUCED | -0.87 | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 0 | 1,048 | 36,000 | UNCHANGED | 0 | |
| FNB | FNB CORP | 0 | 2,498 | 33,000 | UNCHANGED | 0 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0 | 350 | 19,000 | UNCHANGED | 0 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0 | 49 | 4,000 | NEW | null | |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | 0.02 | 4,150 | 150,000 | UNCHANGED | 0 | |
| FTV | FORTIVE CORP | 0 | 400 | 26,000 | UNCHANGED | 0 | |
| FUL | HB FULLER CO CORP | 0 | 121 | 9,000 | NEW | null | |
| FULT | FULTON FINANCIAL CORP COMMON | 0.01 | 3,109 | 52,000 | NEW | null | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 0.84 | 166,078 | 6,628,000 | REDUCED | -13.2 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF | 6.17 | 639,119 | 48,656,000 | REDUCED | -29.03 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ETF | 0 | 19 | 1,000 | NEW | null | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 626 | 155,000 | REDUCED | -27.71 | |
| GE | GENERAL ELECTRIC CO COM | 0.03 | 3,477.32 | 230,000 | UNCHANGED | 0 | |
| GIS | GENERAL MLS INC | 0.01 | 805 | 67,000 | REDUCED | -15.17 | |
| GL | GLOBE LIFE INC | 0.01 | 562 | 68,000 | UNCHANGED | 0 | |
| GLW | CORNING INC | 0 | 1,164 | 37,000 | UNCHANGED | 0 | |
| GM | GENERAL MOTORS CORP | 0 | 312 | 10,000 | UNCHANGED | 0 | |
| GOOG | ALPHABET INC CLASS C | 0.12 | 10,542 | 935,000 | ADDED | 0.07 | |
| GOOG | ALPHABET, INC. CLASS A | 0.09 | 8,370 | 738,000 | REDUCED | -10.48 | |
| GPN | GLOBAL PAYMENTS INC. | 0.02 | 1,284 | 128,000 | UNCHANGED | 0 | |
| GS | GOLDMAN SACHS GROUP INC COMMON | 0.03 | 582 | 200,000 | REDUCED | -8.35 | |
| HD | HOME DEPOT | 0.31 | 7,624 | 2,408,000 | REDUCED | -4.83 | |
| HGV | HILTON GRAND VACATIONS INC | 0 | 319 | 12,000 | UNCHANGED | 0 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 0 | 300 | 23,000 | UNCHANGED | 0 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.01 | 425 | 98,000 | UNCHANGED | 0 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.01 | 700 | 88,000 | UNCHANGED | 0 | |
| HON | HONEYWELL INTL INC | 0.02 | 890 | 191,000 | REDUCED | -8.72 | |
| HPQ | HP, INC. | 0 | 1,365 | 37,000 | UNCHANGED | 0 | |
| HRL | HORMEL FOODS CORP COMMON | 0.01 | 1,000 | 46,000 | UNCHANGED | 0 | |
| HSY | HERSHEY COMPANY | 0.12 | 3,937 | 912,000 | UNCHANGED | 0 | |
| IAU | ISHARES GOLD TRUST ETF | 3.98 | 906,974 | 31,372,000 | ADDED | 3.46 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 11.85 | 1,514,610 | 93,361,000 | ADDED | 0.08 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.98 | 133,688 | 7,738,000 | ADDED | 61.71 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.56 | 48,165 | 4,390,000 | ADDED | 191.86 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.06 | 3,444 | 485,000 | REDUCED | -0.75 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| INGR | INGREDION INC. | 0 | 200 | 20,000 | UNCHANGED | 0 | |
| INTC | INTEL CORP | 0.04 | 10,574 | 279,000 | REDUCED | -4.43 | |
| IP | INTERNATIONAL PAPER COMPANY | 0 | 1,093 | 38,000 | UNCHANGED | 0 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC CORP COMMON | 0.02 | 4,152 | 138,000 | REDUCED | -1.26 | |
| ISRG | INTUITIVE SURGICAL INC | 0 | 126 | 33,000 | UNCHANGED | 0 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 377 | 83,000 | UNCHANGED | 0 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 230 | 15,000 | NEW | null | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 15,692 | 2,772,000 | REDUCED | -1.43 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 6,944 | 931,000 | ADDED | 5.82 | |
| K | KELLOGG CO | 0 | 240 | 17,000 | UNCHANGED | 0 | |
| KD | KYNDRYL HOLDINGS INC | 0 | 171 | 2,000 | UNCHANGED | 0 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0 | 103 | 18,000 | UNCHANGED | 0 | |
| KHC | KRAFT HEINZ CO. | 0 | 317 | 13,000 | REDUCED | -4.52 | |
| KMB | KIMBERLY CLARK CORP | 0.06 | 3,781 | 513,000 | UNCHANGED | 0 | |
| KO | COCA COLA CO | 0.12 | 14,890 | 947,000 | REDUCED | -1.92 | |
| KR | THE KROGER CO. | 0.01 | 1,061 | 47,000 | ADDED | 3.92 | |
| KRP | KIMBELL ROYALTY PARTNERS LP UNT | 0 | 1,000 | 17,000 | UNCHANGED | 0 | |
| LDOS | LEIDOS | 0.03 | 2,263 | 238,000 | UNCHANGED | 0 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 2,928 | 610,000 | REDUCED | -16.91 | |
| LLY | ELI LILY & CO | 0.08 | 1,726 | 631,000 | ADDED | 0.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.29 | 4,714 | 2,293,000 | REDUCED | -6.65 | |
| LOW | LOWES COMPANIES INC | 0.08 | 3,054 | 608,000 | REDUCED | -11.76 | |
| LUV | SOUTHWEST AIRLINES CO | 0.03 | 7,984 | 269,000 | REDUCED | -2.24 | |
| LYB | LYONDELLBASELL NV CL-A | 0 | 194 | 16,000 | REDUCED | -12.61 | |
| MA | MASTERCARD INC | 0.05 | 1,159 | 403,000 | REDUCED | -8.09 | |
| MAT | MATTEL INC | 0 | 50 | 1,000 | UNCHANGED | 0 | |
| MCD | MCDONALDS CORP | 0.09 | 2,563 | 675,000 | ADDED | 0.43 | |
| MCK | MCKESSON CORP. | 0.02 | 445 | 167,000 | REDUCED | -32.58 | |
| MDLZ | MONDELEZ INTL INC | 0 | 211 | 14,000 | ADDED | 111 | |
| MDT | MEDTRONIC PLC | 0.02 | 1,815 | 141,000 | UNCHANGED | 0 | |
| MELI | MERCADOLIBRE INC | 0 | 50 | 42,000 | UNCHANGED | 0 | |
| MET | METLIFE INC | 0 | 287 | 21,000 | REDUCED | -8.01 | |
| META | META PLATFORMS INC. | 0.04 | 2,844 | 342,000 | REDUCED | -2.74 | |
| MKC | MCCORMICK & CO INC | 0.05 | 5,125 | 425,000 | UNCHANGED | 0 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0 | 14 | 5,000 | UNCHANGED | 0 | |
| MMM | 3M CO | 0.05 | 3,063 | 367,000 | REDUCED | -6.13 | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | 0 | 250 | 13,000 | NEW | null | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 436 | 44,000 | NEW | null | |
| MNTX | MANITEX INTERNATIONAL INC | 0 | 275 | 1,000 | UNCHANGED | 0 | |
| MO | ALTRIA GROUP INC | 0.02 | 3,611 | 165,000 | UNCHANGED | 0 | |
| MOS | MOSAIC CO | 0 | 325 | 14,000 | REDUCED | -64.52 | |
| MPW | MEDICAL PROPERTIES TRUST INC REIT CORP | 0 | 500 | 6,000 | NEW | null | |
| MRK | MERCK & CO INC | 0.16 | 11,210 | 1,244,000 | REDUCED | -3.4 | |
| MRNA | MODERNA INC | 0.04 | 1,602 | 288,000 | UNCHANGED | 0 | |
| MRO | MARATHON OIL CORPORATION | 0 | 101 | 3,000 | UNCHANGED | 0 | |
| MSFT | MICROSOFT CORP | 0.59 | 19,416 | 4,656,000 | REDUCED | -2.04 | |
| MTB | M & T BANK CORP | 0.01 | 671 | 97,000 | UNCHANGED | 0 | |
| MTZ | MASTEC INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC | 0 | 150 | 14,000 | UNCHANGED | 0 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD CORP COM | 0 | 100 | 1,000 | UNCHANGED | 0 | |
| NEE | NEXTERA ENERGY, INC | 0.13 | 12,609 | 1,054,000 | REDUCED | -0.39 | |
| NFLX | NETFLIX | 0.04 | 987 | 291,000 | UNCHANGED | 0 | |
| NI | NISOURCE INC COM | 0 | 832 | 23,000 | NEW | null | |
| NKE | NIKE, INC. | 0.11 | 7,456 | 872,000 | REDUCED | -1.41 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC REIT CORP | 0 | 187 | 4,000 | UNCHANGED | 0 | |
| NOC | NORTHROP GRUMMAN CORP | 0.33 | 4,739 | 2,586,000 | ADDED | 1.5 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.11 | 3,652 | 900,000 | UNCHANGED | 0 | |
| NUE | NUCOR CORP | 0 | 100 | 13,000 | REDUCED | -50 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 4,010 | 586,000 | ADDED | 383.13 | |
| NVT | NVENT ELECTRIC PLC | 0 | 1 | 1,000 | NEW | null | |
| O | REALTY INCOME CORPORATION | 0 | 265 | 17,000 | UNCHANGED | 0 | |
| OC | OWENS-CORNIING INC | 0 | 46 | 4,000 | UNCHANGED | 0 | |
| OGE | OGE ENERGY CORP | 0 | 400 | 16,000 | UNCHANGED | 0 | |
| OGN | ORGANON & CO CORP | 0 | 76 | 2,000 | REDUCED | -87.4 | |
| OKE | ONEOK INC. | 0 | 393 | 26,000 | UNCHANGED | 0 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE ETF | 0 | 435 | 18,000 | NEW | null | |
| ORCL | ORACLE CORPORATION | 0.06 | 5,752 | 470,000 | REDUCED | -2.84 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 898 | 70,000 | REDUCED | -16.54 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0 | 250 | 16,000 | UNCHANGED | 0 | |
| PAYX | PAYCHEX, INC | 0 | 200 | 23,000 | UNCHANGED | 0 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 0.01 | 787 | 48,000 | NEW | null | |
| PEP | PEPSICO INC | 0.25 | 10,897 | 1,969,000 | REDUCED | -0.91 | |
| PFE | PFIZER INC | 0.14 | 21,228 | 1,088,000 | REDUCED | -8.78 | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 0.01 | 628 | 53,000 | UNCHANGED | 0 | |
| PG | PROCTER & GAMBLE CO | 0.35 | 17,970 | 2,724,000 | REDUCED | -7.09 | |
| PK | PARK HOTELS & RESORTS INC | 0 | 454 | 5,000 | UNCHANGED | 0 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 1,744 | 177,000 | REDUCED | -2.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 903 | 143,000 | ADDED | 5 | |
| PNM | PNM RESOURCES INC | 0.01 | 1,024 | 50,000 | NEW | null | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 700 | 53,000 | REDUCED | -30.28 | |
| PPG | PPG INDUSTRIES INC. | 0.01 | 851 | 107,000 | UNCHANGED | 0 | |
| PPL | PPL CORP | 0.01 | 3,209 | 94,000 | REDUCED | -12.85 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0 | 131 | 13,000 | UNCHANGED | 0 | |
| PSX | PHILLIPS 66 | 0 | 394 | 41,000 | ADDED | 14.53 | |
| PVH | PVH CORP COMMON | 0 | 5 | 1,000 | NEW | null | |
| PWOD | PENNS WOODS BANCORP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PWR | QUANTA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.02 | 2,623 | 187,000 | REDUCED | -4.06 | |
| QCOM | QUALCOMM INCORPORATED | 0.01 | 1,055 | 116,000 | ADDED | 3.33 | |
| QQQ | INVESCO QQQ TRUST | 0.10 | 2,978 | 793,000 | UNCHANGED | 0 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC. | 0 | 64 | 4,000 | UNCHANGED | 0 | |
| R | RYDER SYSTEM INC CORP | 0 | 60 | 5,000 | NEW | null | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0 | 772 | 38,000 | UNCHANGED | 0 | |
| RDN | RADIAN GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION, INC | 0.01 | 361 | 93,000 | UNCHANGED | 0 | |
| ROOT | ROOT INC CL A NEW | 0 | 11 | 1,000 | UNCHANGED | 0 | |
| ROP | ROPER INDUSTRIES INC | 0 | 13 | 6,000 | UNCHANGED | 0 | |
| ROST | ROSS STORES INC. | 0.01 | 1,000 | 116,000 | UNCHANGED | 0 | |
| RPM | RPM INTERNATIONAL INC | 0 | 101 | 10,000 | NEW | null | |
| RSG | REPUBLIC SERVICES INC CORP COMMON | 0 | 100 | 13,000 | UNCHANGED | 0 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.14 | 11,040 | 1,114,000 | REDUCED | -14.48 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 0.01 | 705 | 78,000 | UNCHANGED | 0 | |
| SAM | BOSTON BEER CO. INC. | 0.01 | 145 | 48,000 | REDUCED | -5.23 | |
| SBUX | STARBUCKS CORP COM | 0.07 | 5,598 | 555,000 | ADDED | 3.92 | |
| SGEN | SEATTLE GENETICS INC CORP | 0 | 150 | 19,000 | UNCHANGED | 0 | |
| SHW | SHERWIN-WILLIAMS CO | 0.03 | 893 | 212,000 | REDUCED | -18.3 | |
| SHYF | SHYFT GROUP INC | 0.02 | 5,435 | 135,000 | UNCHANGED | 0 | |
| SLB | SCHLUMBERGER LTD | 0 | 159 | 9,000 | UNCHANGED | 0 | |
| SLV | ISHARES SILVER TRUST | 0.08 | 27,149 | 598,000 | ADDED | 0.74 | |
| SNV | SYNOVUS FINANCIAL CORP COMMON | 0 | 0 | 0 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.07 | 7,970 | 569,000 | REDUCED | -1.14 | |
| SOFI | SOFI TECHNOLOGIES INC | 0 | 1,000 | 5,000 | UNCHANGED | 0 | |
| SPGI | S&P GLOBAL INC | 0.03 | 776 | 260,000 | UNCHANGED | 0 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.36 | 44,707 | 2,857,000 | REDUCED | -13.45 | |
| SPLK | SPLUNK INC | 0 | 300 | 26,000 | UNCHANGED | 0 | |
| SPY | SPDR S&P 500 ETF | 0.11 | 2,249 | 860,000 | ADDED | 24.74 | |
| SRE | SEMPRA ENERGY | 0.01 | 763 | 118,000 | REDUCED | -1.55 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 250 | 58,000 | UNCHANGED | 0 | |
| SWK | STANLEY BLACK & DECKER INC. | 0 | 575 | 43,000 | UNCHANGED | 0 | |
| SYK | STRYKER CORP | 0.01 | 500 | 122,000 | UNCHANGED | 0 | |
| SYY | SYSCO CORP | 0.02 | 2,340 | 179,000 | UNCHANGED | 0 | |
| T | AT&T INC | 0.10 | 43,844 | 807,000 | REDUCED | -4.76 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 1,083 | 124,000 | ADDED | 3.44 | |
| TFC | TRUIST FINANCIAL CORP | 0.02 | 3,398 | 146,000 | REDUCED | -5.61 | |
| TGT | TARGET CORP | 0.01 | 788 | 117,000 | UNCHANGED | 0 | |
| TJX | TJX COMPANIES, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 713 | 393,000 | UNCHANGED | 0 | |
| TRV | THE TRAVELERS COMPANIES INC. | 0 | 158 | 30,000 | REDUCED | -29.46 | |
| TSCO | TRACTOR SUPPLY CO | 0 | 100 | 22,000 | UNCHANGED | 0 | |
| TSLA | TESLA INC | 0.02 | 1,488 | 183,000 | UNCHANGED | 0 | |
| TSN | TYSON FOODS INC CLASS A | 0 | 0 | 0 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.07 | 3,343 | 552,000 | REDUCED | -0.33 | |
| TXT | TEXTRON INC | 0.01 | 1,344 | 95,000 | UNCHANGED | 0 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,108 | 587,000 | ADDED | 7.89 | |
| UNP | UNION PACIFIC CORP. | 0.10 | 3,944 | 817,000 | UNCHANGED | 0 | |
| UPS | UNITED PARCEL SERVICE | 0.01 | 591 | 103,000 | REDUCED | -13.47 | |
| USB | U.S. BANCORP | 0.01 | 1,893 | 83,000 | ADDED | 14.1 | |
| V | VISA INC. | 0.14 | 5,324 | 1,106,000 | ADDED | 0.02 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.01 | 1,750 | 73,000 | UNCHANGED | 0 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.03 | 6,433 | 251,000 | REDUCED | -35.36 | |
| VEU | VANGUARD FTSE EUROPE INDEX FUND ETF | 0 | 171 | 9,000 | UNCHANGED | 0 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.37 | 70,974 | 10,777,000 | ADDED | 93.63 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.24 | 17,408 | 1,884,000 | ADDED | 7.61 | |
| VLO | VALERO ENERGY CORP | 0.01 | 512 | 65,000 | UNCHANGED | 0 | |
| VMW | VMWARE, INC CL A COM | 0.01 | 548 | 67,000 | UNCHANGED | 0 | |
| VOO | VANGUARD REAL ESTATE ETF | 4.69 | 448,108 | 36,960,000 | ADDED | 0.47 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.05 | 2,240 | 428,000 | REDUCED | -2.48 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 1,369 | 292,000 | REDUCED | -56.36 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.02 | 955 | 175,000 | REDUCED | -28.2 | |
| VOO | VANGUARD MID-CAP ETF | 0.01 | 404 | 82,000 | UNCHANGED | 0 | |
| VOO | VANGUARD SMALL- CAP VALUE ETF | 0.01 | 305 | 48,000 | UNCHANGED | 0 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0 | 210 | 42,000 | UNCHANGED | 0 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0 | 75 | 22,000 | UNCHANGED | 0 | |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC ETF | 0 | 8 | 1,000 | UNCHANGED | 0 | |
| VTRS | VIATRIS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 28,711 | 1,131,000 | REDUCED | -7.95 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 4,395 | 164,000 | ADDED | 1.08 | |
| WBD | WARNER BROS DISCOVERY INC CLASS A | 0.01 | 5,079 | 48,000 | REDUCED | -5.89 | |
| WEC | WEC ENERGY GROUP, INC. | 0.03 | 2,706 | 254,000 | REDUCED | -1.67 | |
| WEN | THE WENDY'S COMPANY | 0 | 218 | 5,000 | UNCHANGED | 0 | |
| WFC | WELLS FARGO & CO | 0.03 | 4,912 | 203,000 | REDUCED | -14.75 | |
| WKHS | WORKHORSE GROUP | 0 | 0 | 0 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC DEL | 0.04 | 2,005 | 315,000 | REDUCED | -1.52 | |
| WMT | WALMART INC | 0.14 | 7,943 | 1,126,000 | REDUCED | -10.2 | |
| WTRG | ESSENTIAL UTILITIES, INC | 0 | 666 | 32,000 | UNCHANGED | 0 | |
| XEL | XCEL ENERGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.04 | 3,356 | 294,000 | UNCHANGED | 0 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 0.03 | 1,863 | 253,000 | REDUCED | -7.22 | |
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.03 | 6,391 | 219,000 | UNCHANGED | 0 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.03 | 2,200 | 216,000 | UNCHANGED | 0 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.02 | 1,226 | 153,000 | REDUCED | -10.64 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0 | 390 | 29,000 | UNCHANGED | 0 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND ETF | 0 | 347 | 24,000 | NEW | null | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 0 | 105 | 14,000 | UNCHANGED | 0 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0 | 266 | 13,000 | UNCHANGED | 0 | |
| XOM | EXXON MOBIL CORP | 0.54 | 38,570 | 4,254,000 | ADDED | 7.33 | |
| XPER | XPERI CORP HOLDING COM | 0 | 0 | 0 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0 | 88 | 10,000 | NEW | null | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.03 | 1,599 | 204,000 | UNCHANGED | 0 | |
| SHOPIFY INC A | 0.02 | 4,920 | 171,000 | UNCHANGED | 0 | ||
| JACOBS SOLUTIONS INC | 0.01 | 811 | 97,000 | UNCHANGED | 0 | ||
| BP P.L.C. SPONSORED ADR | 0.01 | 2,133 | 75,000 | UNCHANGED | 0 | ||
| SHELL PLC | 0.01 | 766 | 44,000 | ADDED | 52.29 | ||
| BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 | 1,185 | 37,000 | NEW | null | ||
| ALIBABA GROUP HOLDING LTD ADR | 0 | 349 | 31,000 | REDUCED | -18.08 | ||
| CGI INC CORP | 0 | 298 | 26,000 | REDUCED | -20.11 | ||
| NIO INC. | 0 | 1,890 | 18,000 | UNCHANGED | 0 | ||
| JD.COM INC ADR | 0 | 300 | 17,000 | UNCHANGED | 0 | ||
| GSK PLC ADR | 0 | 458 | 16,000 | UNCHANGED | 0 | ||
| BROWN-FORMAN CORP CLASS B | 0 | 207 | 14,000 | NEW | null | ||
| BAIDU INC ADR | 0 | 115 | 13,000 | UNCHANGED | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 0 | 130 | 10,000 | UNCHANGED | 0 | ||
| NOVARTIS AG | 0 | 100 | 9,000 | UNCHANGED | 0 | ||
| BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES | 0 | 296 | 8,000 | NEW | null | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | 0 | 732 | 7,000 | UNCHANGED | 0 | ||
| DIAGEO PLC ADR | 0 | 41 | 7,000 | NEW | null | ||
| HALEON PLC ADR | 0 | 573 | 5,000 | UNCHANGED | 0 | ||
| BIT DIGITAL INC CORP COMMON | 0 | 1,000 | 1,000 | UNCHANGED | 0 | ||
| XPERI INC COM | 0 | 2 | 1,000 | NEW | null | ||
| TELEMYND INC NEW | 0 | 1 | 1,000 | UNCHANGED | 0 | ||
| NOKIA CORP SPONSORED ADR | 0 | 18 | 1,000 | NEW | null | ||
| INTERCONTINENTAL HOTELS GROUP PLC HOTEL ADR REP 1 CORP COMMON | 0 | 4 | 1,000 | NEW | null | ||
| HSBC HOLDINGS PLC ADR | 0 | 2 | 1,000 | NEW | null | ||
| BALLARD POWER SYSTEMS INC | 0 | 100 | 1,000 | UNCHANGED | 0 | ||
| ADEIA INC | 0 | 5 | 1,000 | NEW | null | ||
| VIRTUS TOTAL RETURN FUND INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| DRAGANFLY INC CORP COMMON | 0 | 0 | 0 | SOLD OFF | -100 | ||
| BROOKFIELD ASSET MANAGEMENT INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL INCOME II | 0 | 0 | 0 | SOLD OFF | -100 |