Latest Farmers & Merchants Trust Co of Chambersburg PA Stock Portfolio
$195Million
Equity Portfolio Value
Last Reported on: 23 Jan, 2024
About Farmers & Merchants Trust Co of Chambersburg PA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Farmers & Merchants Trust Co of Chambersburg PA reported an equity portfolio of $195.9 Millions as of 31 Dec, 2023.
The top stock holdings of Farmers & Merchants Trust Co of Chambersburg PA are MSFT, VOO, VOO. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), COHEN & STEERS QUALITY INCOM and GENERAL MTRS C (GM). Farmers & Merchants Trust Co of Chambersburg PA opened new stock positions in VANGUARD INDEX FDS (VOO), VERTEX PHARMACEUTIALS INC (VRTX) and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Farmers & Merchants Trust Co of Chambersburg PA are MSFT, VOO, VOO. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), COHEN & STEERS QUALITY INCOM and GENERAL MTRS C (GM). Farmers & Merchants Trust Co of Chambersburg PA opened new stock positions in VANGUARD INDEX FDS (VOO), VERTEX PHARMACEUTIALS INC (VRTX) and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 4,331,000 |
| VERTEX PHARMACEUTIALS INC | 127,000 |
| FLEX LTD | 77,000 |
| NUVEEN PFD & INCOME OPPORTUN | 68,000 |
| VISHAY INTERTECHONOLOGY INC | 48,000 |
| CORNING INC | 43,000 |
| STMICROELECTRONICS N V | 40,000 |
| HP INC | 34,000 |
New stocks bought by Farmers & Merchants Trust Co of Chambersburg PA
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 5,589 |
| ISHARES TR | 5,036 |
| VANGUARD INDEX FDS | 4,427 |
| COSTCO WHSL CORP NEW | 2,494 |
| VANGUARD INDEX FDS | 2,258 |
| FRANKLIN FINL SVCS CORP | 2,181 |
| SELECT SECTOR SPDR TR | 1,776 |
| VANGUARD INDEX FDS | 1,609 |
Additions to existing portfolio by Farmers & Merchants Trust Co of Chambersburg PA
Reductions
| Ticker | % Reduced |
|---|---|
| TARGET CORP | -93.77 |
| COHEN & STEERS QUALITY INCOM | -88.91 |
| GENERAL MTRS C | -86.96 |
| EXCHANGE TRADED CONCEPTS TR | -85.71 |
| ISHARES TR | -84.06 |
| CATERPILLAR INC | -78.57 |
| MORGAN STANLEY | -72.37 |
| ISHARES TR | -72.09 |
Farmers & Merchants Trust Co of Chambersburg PA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN PFD & INCOME SEC FD | -53,000 |
| CANOPY GROWTH CORP | -3,000 |
| AURORA MOBILE LTD | -1,000 |
| INVESCO ACTVELY MNGD ETC FD | -37,000 |
| ISHARES TR | -85,000 |
| MEDICAL PPTYS TRUST INC | -8,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | -16,000 |
| DIGITALOCEAN HLDGS INC | -24,000 |
Farmers & Merchants Trust Co of Chambersburg PA got rid off the above stocks
Current Stock Holdings of Farmers & Merchants Trust Co of Chambersburg PA
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 107 | 15,000 | NEW | ||
| AAPL | APPLE INC | 2.19 | 22,248 | 4,283,000 | REDUCED | -3.96 | |
| AAXJ | ISHARES TR | 2.24 | 84,077 | 4,380,000 | ADDED | 5,036 | |
| AAXJ | ISHARES TR | 0.06 | 1,260 | 122,000 | ADDED | 66.89 | |
| AAXJ | ISHARES TR | 0.03 | 584 | 51,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 477 | 37,000 | ADDED | 64.48 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.00 | 12,682 | 1,965,000 | ADDED | 1.47 | |
| ABM | ABM INDS INC | 0.01 | 319 | 14,000 | NEW | ||
| ABT | ABBOTT LABS | 0.29 | 5,179 | 570,000 | ADDED | 5.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 633 | 222,000 | ADDED | 27.88 | |
| ACWF | ISHARES TR | 0.02 | 1,700 | 41,000 | REDUCED | -15.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.03 | 95.00 | 57,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.05 | 454 | 90,000 | ADDED | 85.31 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.67 | 18,161 | 1,312,000 | ADDED | 10.89 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 299 | 70,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 76.00 | 6,000 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.03 | 2,525 | 49,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.09 | 2,200 | 182,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.74 | 19,329 | 1,456,000 | ADDED | 55.89 | |
| AGG | ISHARES TR | 0.25 | 6,396 | 497,000 | REDUCED | -17.53 | |
| AGG | ISHARES TR | 0.18 | 3,340 | 351,000 | REDUCED | -5.46 | |
| AGG | ISHARES TR | 0.16 | 635 | 303,000 | REDUCED | -7.3 | |
| AGG | ISHARES TR | 0.11 | 1,972 | 213,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,808 | 189,000 | ADDED | 15.67 | |
| AGG | ISHARES TR | 0.03 | 264 | 53,000 | REDUCED | -72.09 | |
| AGG | ISHARES TR | 0.03 | 211 | 53,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 166 | 50,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 418 | 49,000 | REDUCED | -37.43 | |
| AGG | ISHARES TR | 0.02 | 145 | 38,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 368 | 37,000 | REDUCED | -84.06 | |
| AGG | ISHARES TR | 0.01 | 258 | 26,000 | ADDED | 68.63 | |
| AGG | ISHARES TR | 0.01 | 750 | 17,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 150 | 17,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 21.00 | 2,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.99 | 42,340 | 1,935,000 | ADDED | 61.7 | |
| AGZD | WISDOMTREE TR | 0.49 | 19,075 | 952,000 | ADDED | 65.01 | |
| AGZD | WISDOMTREE TR | 0.03 | 880 | 58,000 | REDUCED | -18.52 | |
| AGZD | WISDOMTREE TR | 0.00 | 97.00 | 5,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 97.00 | 7,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.05 | 683 | 96,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.39 | 4,715 | 764,000 | REDUCED | -0.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 50.00 | 7,000 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.00 | 100 | 10,000 | NEW | ||
| AMGN | AMGEN INC | 0.08 | 534 | 154,000 | ADDED | 37.63 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 198 | 75,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 1,407 | 71,000 | ADDED | 64.18 | |
| AMZN | AMAZON COM INC | 1.33 | 17,129 | 2,603,000 | REDUCED | -8.53 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 500 | 118,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMS INC | 1.23 | 8,804 | 2,411,000 | REDUCED | -1.98 | |
| APTV | APTIV PLC | 0.00 | 108 | 10,000 | NEW | ||
| ASH | ASHLAND INC | 0.01 | 300 | 25,000 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDS INC | 0.00 | 119 | 4,000 | NEW | ||
| AVGO | BROADCOM INC | 1.71 | 2,991 | 3,339,000 | ADDED | 2.43 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 389 | 51,000 | ADDED | 5.14 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 758 | 142,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.01 | 10.00 | 26,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.06 | 471 | 123,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.04 | 2,153 | 72,000 | ADDED | 55.9 | |
| BBAX | J PMORGAN EXCHANGE TRADED F | 1.28 | 45,595 | 2,507,000 | ADDED | 81.91 | |
| BC | BRUNSWICK CORP | 0.01 | 125 | 12,000 | NEW | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00 | 500 | 3,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 359 | 88,000 | ADDED | 40.78 | |
| BIL | SPDR SER TR | 0.70 | 17,056 | 1,364,000 | REDUCED | -39.23 | |
| BIL | SPDR SER TR | 0.24 | 10,286 | 480,000 | ADDED | 51.71 | |
| BIL | SPDR SER TR | 0.11 | 3,402 | 221,000 | ADDED | 31.81 | |
| BIL | SPDR SER TR | 0.08 | 1,202 | 150,000 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 100 | 3,000 | REDUCED | -85.71 | |
| BIV | VANGUARD BD INDEX FDS | 1.97 | 50,410 | 3,850,000 | ADDED | 5,589 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 475 | 35,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 4,059 | 211,000 | ADDED | 2.37 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 120 | 4,000 | REDUCED | -30.23 | |
| BLK | BLACKROCK INC | 0.64 | 1,552 | 1,260,000 | ADDED | 0.26 | |
| BMI | BADGER METER INC | 0.01 | 119 | 18,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.58 | 21,978 | 1,128,000 | ADDED | 8.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 771 | 60,000 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | |
| BRC | BRADY CORP | 0.01 | 269 | 16,000 | NEW | ||
| BRCC | BRC INC | 0.00 | 1,000 | 4,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.09 | 477 | 170,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 117 | 15,000 | REDUCED | -51.65 | |
| C | CITIGROUP INC | 0.01 | 316 | 16,000 | UNCHANGED | 0.00 | |
| CAC | CAMDEN NATL CORP | 0.01 | 356 | 13,000 | NEW | ||
| CACI | CACI INTL INC | 0.01 | 68.00 | 22,000 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 150 | 4,000 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 3,534 | 203,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 75.00 | 22,000 | REDUCED | -78.57 | |
| CB | CHUBB LIMITED | 0.13 | 1,100 | 249,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.01 | 300 | 28,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.01 | 732 | 23,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.55 | 9,416 | 1,085,000 | REDUCED | -49.71 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 2,000 | REDUCED | -50.00 | |
| CCV | COMCAST CORP NEW | 0.08 | 3,521 | 154,000 | REDUCED | -7.51 | |
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 1,801 | 211,000 | REDUCED | -8.44 | |
| CG | CARLYLE GROUP INC | 0.00 | 238 | 10,000 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 158 | 15,000 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.03 | 670 | 53,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.05 | 427 | 102,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.16 | 2,640 | 306,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.69 | 2,050 | 1,353,000 | ADDED | 2,494 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 2,000 | 86,000 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.01 | 150 | 16,000 | NEW | ||
| CRM | SALESFORCE INC | 0.03 | 207 | 54,000 | ADDED | 61.72 | |
| CRUS | CIRRUS LOGIC INC | 0.01 | 139 | 12,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.09 | 3,512 | 177,000 | ADDED | 72.83 | |
| CSX | CSX CORP | 0.21 | 11,841 | 411,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLGY SOLUTIO | 0.00 | 20.00 | 2,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.12 | 27,847 | 2,199,000 | ADDED | 51.24 | |
| CVX | CHEVRON CORP NEW | 2.29 | 30,006 | 4,476,000 | REDUCED | -0.26 | |
| D | DOMINION ENERGY INC | 0.06 | 2,294 | 108,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 250 | 19,000 | ADDED | 121 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.04 | 220 | 88,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 488 | 37,000 | ADDED | 454 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.10 | 844 | 195,000 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.07 | 1,585 | 143,000 | REDUCED | -13.53 | |
| DKS | DICKS SPORTING GOODS INC | 1.54 | 20,562 | 3,022,000 | REDUCED | -11.5 | |
| DLR | DIGITAL RLTY TR INC | 0.11 | 1,550 | 209,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.01 | 76.00 | 11,000 | ADDED | 300 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.01 | 261 | 14,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 288 | 47,000 | ADDED | 40.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 2,257 | 219,000 | REDUCED | -5.25 | |
| DY | DYCOM INDS INC | 0.01 | 100 | 12,000 | NEW | ||
| EBAY | EBAY INC. | 0.01 | 405 | 18,000 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.01 | 150 | 14,000 | NEW | ||
| EIX | EDISON INTL | 0.04 | 965 | 69,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.93 | 3,846 | 1,814,000 | REDUCED | -2.61 | |
| EME | EMCOR GROUP INC | 0.01 | 100 | 22,000 | NEW | ||
| EMGF | ISHARES TR | 0.01 | 375 | 19,000 | REDUCED | -58.56 | |
| EMGF | ISHARES TR | 0.00 | 129 | 8,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.03 | 560 | 55,000 | ADDED | 22.27 | |
| ENB | ENBRIDGE INC | 0.00 | 100 | 4,000 | NEW | ||
| EOG | EOG RES INC | 0.00 | 61.00 | 7,000 | ADDED | 916 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 5,000 | 132,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.16 | 390 | 314,000 | REDUCED | -22.00 | |
| ETN | EATON CORP PLC | 1.17 | 9,525 | 2,294,000 | ADDED | 0.66 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 186 | 14,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.13 | 7,235 | 260,000 | REDUCED | -8.44 | |
| F | FORD MTR CO DEL | 0.01 | 1,654 | 20,000 | ADDED | 66.9 | |
| FAST | FASTENAL CO | 0.06 | 1,670 | 108,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 70.00 | 10,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 60.00 | 3,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 60.00 | 3,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 35.00 | 2,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 40.00 | 2,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 327 | 14,000 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.03 | 1,506 | 55,000 | REDUCED | -9.93 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 475 | 16,000 | UNCHANGED | 0.00 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.03 | 1,132 | 56,000 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.04 | 2,515 | 77,000 | NEW | ||
| FMC | FMC CORP | 0.35 | 10,819 | 682,000 | REDUCED | -24.46 | |
| FRAF | FRANKLIN FINL SVCS CORP | 0.67 | 41,689 | 1,315,000 | ADDED | 2,181 | |
| FTV | FORTIVE CORP | 0.02 | 419 | 31,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 350 | 23,000 | REDUCED | -61.11 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 284 | 74,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 25.00 | 3,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.62 | 18,562 | 1,209,000 | REDUCED | -3.99 | |
| GLD | SPDR GOLD TR | 1.88 | 19,259 | 3,682,000 | REDUCED | -2.98 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.10 | 3,799 | 188,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 1,422 | 43,000 | NEW | ||
| GM | GENERAL MTRS C | 0.00 | 150 | 5,000 | REDUCED | -86.96 | |
| GOOG | ALPHABET INC | 1.51 | 21,232 | 2,966,000 | REDUCED | -7.28 | |
| GOOG | ALPHABET INC | 0.10 | 1,421 | 200,000 | ADDED | 9.31 | |
| GPN | GLOBAL PMTS INC | 0.00 | 78.00 | 10,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 15.00 | 6,000 | UNCHANGED | 0.00 | |
| GSAT | GLOBALSTAR INC | 0.00 | 3,002 | 6,000 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 100 | 1,000 | NEW | ||
| HAL | HALLIBURTON CO | 0.00 | 100 | 4,000 | NEW | ||
| HD | HOME DEPOT INC | 0.42 | 2,369 | 821,000 | ADDED | 6.76 | |
| HES | HESS CORP | 0.00 | 67.00 | 10,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 364 | 76,000 | ADDED | 34.81 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 372 | 6,000 | NEW | ||
| HPQ | HP INC | 0.02 | 1,126 | 34,000 | NEW | ||
| HSY | HERSHEY CO | 0.07 | 754 | 141,000 | ADDED | 7.71 | |
| HUN | HUNTSMAN CORP | 0.01 | 783 | 20,000 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.00 | 79.00 | 6,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,468 | 240,000 | ADDED | 0.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.86 | 13,084 | 1,680,000 | REDUCED | -6.11 | |
| INTC | INTEL CORP | 0.03 | 1,095 | 55,000 | ADDED | 140 | |
| INTU | INTUIT | 0.05 | 162 | 101,000 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 1,300 | 47,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 15.00 | 5,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 685 | 179,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.56 | 19,178 | 1,105,000 | ADDED | 6.2 | |
| JNJ | JOHNSON & JOHNSON | 2.12 | 26,515 | 4,156,000 | ADDED | 2.58 | |
| JPM | JPMORGAN CHASE & CO | 2.08 | 23,985 | 4,080,000 | REDUCED | -2.17 | |
| KEY | KEYCORP | 0.01 | 1,126 | 16,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 100 | 16,000 | NEW | ||
| KLAC | KLA CORP | 0.01 | 27.00 | 16,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.14 | 2,229 | 271,000 | REDUCED | -1.85 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 2,000 | 35,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.40 | 13,428 | 791,000 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.01 | 56.00 | 12,000 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 263 | 28,000 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 55.00 | 13,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.19 | 627 | 365,000 | ADDED | 2.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 630 | 286,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.20 | 1,804 | 401,000 | REDUCED | -11.53 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 65.00 | 51,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 2,115 | 61,000 | ADDED | 24.41 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 134 | 7,000 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 50.00 | 5,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.30 | 1,371 | 585,000 | ADDED | 5.46 | |
| MASI | MASIMO CORP | 0.00 | 89.00 | 10,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.10 | 690 | 205,000 | ADDED | 3.76 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 1,945 | 141,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.43 | 10,285 | 847,000 | ADDED | 4.93 | |
| MET | METLIFE INC | 0.90 | 26,707 | 1,766,000 | ADDED | 0.72 | |
| META | META PLATFORMS INC | 0.16 | 908 | 321,000 | REDUCED | -7.63 | |
| MKC | MCCORMICK & CO INC | 0.00 | 79.00 | 5,000 | NEW | ||
| MMS | MAXIMUS INC | 0.01 | 206 | 17,000 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.01 | 231 | 18,000 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 18.00 | 1,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.07 | 3,550 | 143,000 | ADDED | 9.23 | |
| MOS | MOSAIC CO NEW | 0.00 | 119 | 4,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.15 | 2,014 | 299,000 | REDUCED | -3.64 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.42 | 7,449 | 812,000 | ADDED | 0.16 | |
| MRO | MARATHON OIL CORP | 0.04 | 3,631 | 88,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 210 | 20,000 | REDUCED | -72.37 | |
| MSFT | MICROSOFT CORP | 3.28 | 17,084 | 6,424,000 | REDUCED | -6.61 | |
| MTB | M & T BK CORP | 0.08 | 1,196 | 164,000 | REDUCED | -5.08 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 130 | 11,000 | NEW | ||
| NDSN | NORDSON CORP | 0.01 | 65.00 | 17,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.65 | 20,896 | 1,269,000 | REDUCED | -3.96 | |
| NEM | NEWMONT CORP | 0.00 | 200 | 8,000 | NEW | ||
| NKE | NIKE INC | 0.04 | 630 | 68,000 | REDUCED | -18.71 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 2,000 | 39,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.89 | 3,733 | 1,748,000 | REDUCED | -6.21 | |
| NRG | NRG ENERGY INC | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.30 | 2,488 | 588,000 | ADDED | 3.15 | |
| NUE | NUCOR CORP | 1.50 | 16,901 | 2,941,000 | ADDED | 0.85 | |
| NVDA | NVIDIA CORPORATION | 1.85 | 7,310 | 3,620,000 | REDUCED | -21.14 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 170 | 10,000 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.05 | 1,300 | 99,000 | REDUCED | -13.33 | |
| OMC | OMNICOM GROUP INC | 0.01 | 343 | 30,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.02 | 18,999 | 2,003,000 | REDUCED | -18.12 | |
| ORI | OLD REP INTL CORP | 0.00 | 267 | 8,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 3.00 | 3,000 | UNCHANGED | 0.00 | |
| ORRF | ORRSTOWN FINL SVCS INC | 0.11 | 7,242 | 214,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 1,538 | 138,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 444 | 27,000 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 125 | 2,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.03 | 195 | 58,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.04 | 595 | 71,000 | ADDED | 126 | |
| PCAR | PACCAR INC | 0.00 | 24.00 | 2,000 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.55 | 17,632 | 1,078,000 | REDUCED | -1.4 | |
| PENN | PENN ENTERTAINMENT INC | 0.06 | 4,100 | 107,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.01 | 23,135 | 3,929,000 | ADDED | 0.85 | |
| PFE | PFIZER INC | 0.48 | 32,685 | 941,000 | REDUCED | -4.66 | |
| PG | PROCTER AND GAMBLE CO | 1.08 | 14,397 | 2,110,000 | REDUCED | -0.55 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 3,165 | 298,000 | ADDED | 4.98 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 319 | 49,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 44.00 | 3,000 | REDUCED | -6.38 | |
| PPG | PPG INDS INC | 0.02 | 260 | 39,000 | ADDED | 30.00 | |
| PPL | PPL CORP | 0.83 | 59,699 | 1,618,000 | ADDED | 2.36 | |
| PRU | PRUDENTIAL FINL INC | 0.12 | 2,259 | 234,000 | ADDED | 3.43 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 5,000 | 30,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.46 | 6,694 | 891,000 | REDUCED | -8.00 | |
| PTC | PTC INC | 0.01 | 99.00 | 17,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.01 | 400 | 25,000 | NEW | ||
| QCOM | QUALCOMM INC | 1.74 | 23,505 | 3,400,000 | ADDED | 6.28 | |
| QQQ | INVESCO QQQ TR | 0.05 | 223 | 91,000 | ADDED | 123 | |
| QRVO | QORVO INC | 0.19 | 3,347 | 377,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 174 | 19,000 | NEW | ||
| ROST | ROSS STORES INC | 0.04 | 500 | 69,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.10 | 670 | 187,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.08 | 1,915 | 161,000 | REDUCED | -4.96 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.01 | 109 | 14,000 | NEW | ||
| SBGI | SINCLAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.06 | 1,183 | 114,000 | ADDED | 255 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 273 | 19,000 | ADDED | 137 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 6.00 | 2,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 1,998 | 104,000 | ADDED | 10.45 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 155 | 3,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.50 | 13,966 | 979,000 | ADDED | 5.16 | |
| SONO | SONOS INC | 0.00 | 500 | 9,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.04 | 5,000 | 89,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 4,000 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.95 | 3,916 | 1,861,000 | REDUCED | -7.45 | |
| STE | STERIS PLC | 0.01 | 74.00 | 16,000 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.13 | 2,150 | 254,000 | ADDED | 41.45 | |
| STT | STATE STR CORP | 0.01 | 180 | 14,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 301 | 26,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.05 | 406 | 98,000 | REDUCED | -33.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.06 | 2,000 | 120,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 1,774 | 199,000 | REDUCED | -1.55 | |
| SXI | STANDEX INTL CORP | 0.01 | 162 | 26,000 | NEW | ||
| SXT | SENSIENT TECHNOLOGIES CORP | 0.01 | 160 | 11,000 | NEW | ||
| SYK | STRYKER CORPORATION | 0.01 | 91.00 | 27,000 | ADDED | 203 | |
| SYY | SYSCO CORP | 0.11 | 2,841 | 208,000 | REDUCED | -1.08 | |
| T | AT&T INC | 0.02 | 2,322 | 39,000 | ADDED | 35.31 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 118 | 17,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.03 | 1,333 | 49,000 | ADDED | 31.98 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 38.00 | 9,000 | NEW | ||
| TGT | TARGET CORP | 0.04 | 570 | 81,000 | REDUCED | -93.77 | |
| TJX | TJX COS INC NEW | 0.03 | 648 | 61,000 | ADDED | 62.00 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 5,250 | 12,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 154 | 82,000 | ADDED | 43.93 | |
| TMUS | T-MOBILE US INC | 0.02 | 269 | 43,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.02 | 1,000 | 37,000 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 112 | 12,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 1.20 | 12,365 | 2,355,000 | ADDED | 0.25 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 50.00 | 11,000 | NEW | ||
| TSLA | TESLA INC | 0.00 | 30.00 | 7,000 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.02 | 800 | 43,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 125 | 30,000 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.00 | 89.00 | 9,000 | NEW | ||
| TTD | THE TRADE DESK INC | 0.01 | 300 | 22,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 200 | 34,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.02 | 500 | 31,000 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.01 | 295 | 11,000 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.01 | 4,221 | 27,000 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.01 | 174 | 22,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 627 | 330,000 | REDUCED | -8.06 | |
| UNP | UNION PAC CORP | 0.12 | 962 | 236,000 | REDUCED | -6.33 | |
| UPS | UNITED PARCEL SERVICE INC | 1.53 | 19,003 | 2,988,000 | ADDED | 4.09 | |
| URI | UNITED RENTALS INC | 0.02 | 55.00 | 32,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 147 | 6,000 | UNCHANGED | 0.00 | |
| USPH | U S PHYSICAL THERAPY | 0.00 | 75.00 | 7,000 | NEW | ||
| V | VISA INC | 1.82 | 13,698 | 3,566,000 | REDUCED | -4.09 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 350 | 169,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 325 | 81,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 825 | 76,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 100 | 12,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 539 | 26,000 | REDUCED | -62.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 750 | 31,000 | REDUCED | -44.03 | |
| VFC | V F CORP | 0.00 | 250 | 5,000 | ADDED | 150 | |
| VICI | VICI PPTYS INC | 0.00 | 196 | 6,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.84 | 12,619 | 1,640,000 | ADDED | 2.56 | |
| VMC | VULCAN MATLS CO | 0.06 | 483 | 110,000 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.00 | 43.00 | 1,000 | REDUCED | -49.41 | |
| VOO | VANGUARD INDEX FDS | 2.42 | 26,370 | 4,746,000 | ADDED | 2,258 | |
| VOO | VANGUARD INDEX FDS | 2.40 | 19,467 | 4,707,000 | ADDED | 4,427 | |
| VOO | VANGUARD INDEX FDS | 2.39 | 32,299 | 4,684,000 | ADDED | 1,609 | |
| VOO | VANGUARD INDEX FDS | 2.21 | 19,727 | 4,331,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.52 | 4,336 | 1,009,000 | REDUCED | -21.34 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 175 | 26,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 175 | 15,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTIALS INC | 0.06 | 313 | 127,000 | NEW | ||
| VSH | VISHAY INTERTECHONOLOGY INC | 0.03 | 2,017 | 48,000 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.01 | 453 | 23,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 83.00 | 1,000 | ADDED | 29.69 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 165 | 10,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 4,186 | 158,000 | ADDED | 15.92 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 476 | 5,000 | ADDED | 18.11 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 2,300 | 194,000 | REDUCED | -5.7 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 1,595 | 79,000 | ADDED | 1.21 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.22 | 2,456 | 440,000 | REDUCED | -4.84 | |
| WMB | WILLIAMS COS INC | 0.01 | 397 | 14,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.80 | 22,393 | 3,530,000 | REDUCED | -7.46 | |
| XEL | XCEL ENERGY INC | 0.05 | 1,685 | 104,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.46 | 76,286 | 2,868,000 | ADDED | 4.15 | |
| XLB | SELECT SECTOR SPDR TR | 1.45 | 33,952 | 2,847,000 | ADDED | 10.89 | |
| XLB | SELECT SECTOR SPDR TR | 1.43 | 70,116 | 2,809,000 | ADDED | 16.27 | |
| XLB | SELECT SECTOR SPDR TR | 1.31 | 22,601 | 2,576,000 | ADDED | 13.4 | |
| XLB | SELECT SECTOR SPDR TR | 1.23 | 12,550 | 2,416,000 | ADDED | 5.14 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 17,055 | 2,326,000 | ADDED | 24.49 | |
| XLB | SELECT SECTOR SPDR TR | 1.14 | 35,186 | 2,228,000 | ADDED | 4.45 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 12,070 | 2,158,000 | ADDED | 1.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 21,614 | 1,557,000 | REDUCED | -4.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 17,429 | 1,266,000 | ADDED | 1,144 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 9,384 | 803,000 | ADDED | 1,776 | |
| XOM | EXXON MOBIL CORP | 0.56 | 11,001 | 1,100,000 | REDUCED | -0.37 | |
| XYL | XYLEM INC | 0.01 | 121 | 14,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 165 | 20,000 | UNCHANGED | 0.00 | |
| BHP GROUP LTD | 0.11 | 3,134 | 214,000 | UNCHANGED | 0.00 | ||
| BLACKROCK TAX MUNICIPAL BD TR | 0.11 | 12,882 | 209,000 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.05 | 2,692 | 100,000 | REDUCED | -4.27 | ||
| SHOPIFY INC | 0.04 | 1,000 | 78,000 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.04 | 1,048 | 69,000 | ADDED | 23.58 | ||
| PEMBINA PIPELINE CORP | 0.04 | 2,000 | 69,000 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.04 | 10,089 | 68,000 | NEW | |||
| NUVEEN TAXABLE MUNICPAL INM | 0.03 | 4,113 | 65,000 | UNCHANGED | 0.00 | ||
| FERRARI N V | 0.03 | 175 | 59,000 | UNCHANGED | 0.00 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.03 | 5,000 | 58,000 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.03 | 750 | 58,000 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE | 0.02 | 656 | 44,000 | UNCHANGED | 0.00 | ||
| STMICROELECTRONICS N V | 0.02 | 800 | 40,000 | NEW | |||
| SANOFI | 0.02 | 746 | 37,000 | ADDED | 115 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 166 | 30,000 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 270 | 28,000 | REDUCED | -42.55 | ||
| HALEON PLC | 0.01 | 3,366 | 28,000 | REDUCED | -4.27 | ||
| BLACKROCK RES & COMMODITIES | 0.01 | 3,000 | 27,000 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.01 | 348 | 23,000 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.01 | 29.00 | 22,000 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 1,885 | 21,000 | NEW | |||
| BP PLC | 0.01 | 545 | 19,000 | ADDED | 84.75 | ||
| TOYOTA MOTOR CORP | 0.01 | 94.00 | 17,000 | UNCHANGED | 0.00 | ||
| PUTNAM MASTER INTER INCOME T | 0.01 | 4,500 | 14,000 | ADDED | 50.00 | ||
| FISERV INC | 0.01 | 103 | 14,000 | NEW | |||
| SONY GROUP CORP | 0.01 | 138 | 13,000 | ADDED | 263 | ||
| INFOSYS LTD | 0.01 | 700 | 13,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 142 | 12,000 | NEW | |||
| BANK MONTREAL QUE | 0.01 | 117 | 12,000 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.01 | 234 | 11,000 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC | 0.01 | 152 | 11,000 | UNCHANGED | 0.00 | ||
| VODAFONE GROUP PLC NEW | 0.00 | 1,105 | 10,000 | REDUCED | -47.93 | ||
| NOVARTIS A G | 0.00 | 101 | 10,000 | UNCHANGED | 0.00 | ||
| ROYAL BK CDA | 0.00 | 87.00 | 9,000 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.00 | 90.00 | 9,000 | NEW | |||
| DIAGEO PLC | 0.00 | 65.00 | 9,000 | UNCHANGED | 0.00 | ||
| CAMECO CORP | 0.00 | 203 | 9,000 | NEW | |||
| TORONTO DOMINION BK ONT | 0.00 | 102 | 7,000 | UNCHANGED | 0.00 | ||
| ING GROEP N. V. | 0.00 | 441 | 7,000 | UNCHANGED | 0.00 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 776 | 7,000 | UNCHANGED | 0.00 | ||
| WHEATON PRECIOUS METALS CORP | 0.00 | 130 | 6,000 | NEW | |||
| ROGERS COMMUNICATIONS INC | 0.00 | 108 | 5,000 | UNCHANGED | 0.00 | ||
| NUTRIEN LTD | 0.00 | 96.00 | 5,000 | UNCHANGED | 0.00 | ||
| NATIONAL GRID PLC | 0.00 | 76.00 | 5,000 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 788 | 5,000 | NEW | |||
| LITHIUM AMERS CORP NEW | 0.00 | 788 | 5,000 | NEW | |||
| BANK NOVA SCOTIA HALIFAX | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | ||
| CHARGEPOINT HOLDINGS INC | 0.00 | 1,609 | 4,000 | UNCHANGED | 0.00 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.00 | 62.00 | 4,000 | UNCHANGED | 0.00 | ||
| WPP PLC NEW | 0.00 | 56.00 | 3,000 | UNCHANGED | 0.00 | ||
| BRITISH AMERN TOB PLC | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | ||
| NIO INC | 0.00 | 200 | 2,000 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 133 | 2,000 | REDUCED | -88.91 | ||
| CANOPY GROWTH CORP | 0.00 | 445 | 2,000 | NEW | |||
| CENCORA INC | 0.00 | 12.00 | 2,000 | UNCHANGED | 0.00 | ||
| NU HLDGS LTD | 0.00 | 160 | 1,000 | NEW | |||
| PSQ HOLDINGS INC | 0.00 | 265 | 1,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | ||
| AURORA MOBILE LTD | 0.00 | 200 | 1,000 | NEW | |||
| AURORA CANNABIS INC | 0.00 | 2,449 | 1,000 | UNCHANGED | 0.00 | ||
| WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME SEC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AURORA MOBILE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |