Latest TRUST CO OF VERMONT Stock Portfolio
$1.80Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About TRUST CO OF VERMONT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUST CO OF VERMONT reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of TRUST CO OF VERMONT are AAPL, MSFT, GOOG. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ABB LTD ADR, LUCKIN COFFEE INC (LKNCY) and VANGUARD INTL GROWTH ADM #581 (EDV) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), BRIGHTHOUSE FINL INC (BHF) and BCE INC NEW (BCE). TRUST CO OF VERMONT opened new stock positions in RTX CORPORATION (RTX), MATCH GROUP INC NEW (MTCH) and TEXAS PACIFIC LAND CORPORATION (TPL). The fund showed a lot of confidence in some stocks as they added substantially to BORG WARNER INC (BWA), ARCHER DANIELS MIDLAND CO (ADM) and EVERGY INC NPV (EVRG).
The top stock holdings of TRUST CO OF VERMONT are AAPL, MSFT, GOOG. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ABB LTD ADR, LUCKIN COFFEE INC (LKNCY) and VANGUARD INTL GROWTH ADM #581 (EDV) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), BRIGHTHOUSE FINL INC (BHF) and BCE INC NEW (BCE). TRUST CO OF VERMONT opened new stock positions in RTX CORPORATION (RTX), MATCH GROUP INC NEW (MTCH) and TEXAS PACIFIC LAND CORPORATION (TPL). The fund showed a lot of confidence in some stocks as they added substantially to BORG WARNER INC (BWA), ARCHER DANIELS MIDLAND CO (ADM) and EVERGY INC NPV (EVRG).
New Buys
| Ticker | $ Bought |
|---|---|
| RTX CORPORATION | 15,339,800 |
| MATCH GROUP INC NEW | 1,260,370 |
| TEXAS PACIFIC LAND CORPORATION | 839,590 |
| BERKSHIRE HATHAWAY INC CL A | 634,440 |
| DORCHESTER MINERALS LP | 384,948 |
| SPDR NUVEEN BBG BAR SHRT TERM ETF | 374,491 |
| GE HEALTHCARE TECHNOLOGIES INC | 254,185 |
| JP MORGAN EQUITY PREM INC ETF | 190,244 |
New stocks bought by TRUST CO OF VERMONT
Additions
| Ticker | % Inc. |
|---|---|
| ARCHER DANIELS MIDLAND CO | 25,800 |
| EVERGY INC NPV | 22,542 |
| TOPBUILD CORP | 3,050 |
| NRG ENERGY INC NEW | 2,251 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 1,578 |
| UNION BANKSHARES INC | 1,571 |
| VANGUARD LARGE CAP ETF | 1,089 |
| TYLER TECHNOLOGIES INC | 1,052 |
Additions to existing portfolio by TRUST CO OF VERMONT
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE TOTAL US BOND FUND | -50.85 |
| CONSOLIDATED EDISON INC | -45.19 |
| ABM INDS INC | -36.22 |
| PORTLAND GENERAL ELECTRIC | -32.9 |
| CARDINAL HEALTH INC | -31.53 |
| ISHARES RUSSELL MID CAP | -27.76 |
| BROOKFIELD CORP | -27.63 |
| DOW INC | -24.13 |
TRUST CO OF VERMONT reduced stake in above stock
Sold off
Current Stock Holdings of TRUST CO OF VERMONT
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,859 | 416,013 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.38 | 562,888 | 96,524,000 | ADDED | 7.83 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.04 | 45,474 | 635,726 | ADDED | 6.84 | |
| AAXJ | ISHARES MSCI USA ESG SELECT INDEX | 0.04 | 5,700 | 622,269 | ADDED | 2.94 | |
| AAXJ | ISHARES KLD 400 SOCIAL INDEX FUND | 0.02 | 3,774 | 380,457 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.01 | 1,573 | 169,255 | NEW | ||
| AAXJ | ISHARES LEHMAN 3-7 YR TREAS BOND FD | 0.00 | 650 | 75,277 | REDUCED | -8.06 | |
| ABBV | ABBVIE INC | 1.66 | 163,785 | 29,825,200 | ADDED | 17.11 | |
| ABC | CENCORA INC | 0.00 | 300 | 72,897 | UNCHANGED | 0.00 | |
| ABM | ABM INDS INC | 0.01 | 2,587 | 115,432 | REDUCED | -36.22 | |
| ABT | ABBOTT LABORATORIES | 1.27 | 200,943 | 22,839,200 | ADDED | 19.6 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.01 | 1,190 | 110,004 | REDUCED | -13.96 | |
| ACN | ACCENTURE PLC IRELAND | 1.45 | 75,014 | 26,000,600 | ADDED | 7.18 | |
| ACTX | GLOBAL X URANIUM ETF | 0.01 | 4,000 | 115,320 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVD GROWTH ETF | 0.01 | 3,001 | 174,238 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.62 | 21,975 | 11,088,600 | ADDED | 25.92 | |
| ADI | ANALOG DEVICES INC | 0.77 | 70,275 | 13,899,700 | ADDED | 25.14 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 1,036 | 65,071 | ADDED | 25,800 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.84 | 60,649 | 15,146,500 | ADDED | 23.93 | |
| ADSK | AUTODESK INC | 0.32 | 21,948 | 5,715,700 | REDUCED | -3.93 | |
| AEE | AMEREN CORP | 0.00 | 900 | 66,564 | REDUCED | -10.00 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.01 | 2,462 | 211,978 | ADDED | 30.61 | |
| AFL | AFLAC INCORPORATED | 0.06 | 11,445 | 982,668 | ADDED | 0.19 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.87 | 141,809 | 15,672,700 | ADDED | 9.01 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.81 | 240,866 | 14,630,200 | ADDED | 436 | |
| AGG | ISHARES S&P 500 INDEX FUND | 0.34 | 11,545 | 6,069,550 | REDUCED | -0.52 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 0.09 | 16,910 | 1,543,040 | ADDED | 4.97 | |
| AGG | ISHARES MSCI EAFE INDEX FD | 0.08 | 17,229 | 1,375,910 | REDUCED | -1.01 | |
| AGG | ISHARES BARCLAYS TIPS BOND ETF | 0.05 | 7,791 | 836,831 | ADDED | 1.09 | |
| AGG | ISHARES MSCI EMERGING MARKETS INDEX | 0.03 | 12,656 | 519,909 | ADDED | 20.27 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH | 0.03 | 4,389 | 500,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE INDEX FD | 0.02 | 3,376 | 399,347 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.02 | 1,163 | 391,989 | ADDED | 265 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.02 | 2,176 | 389,743 | ADDED | 351 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.02 | 2,940 | 362,149 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.02 | 1,690 | 355,407 | ADDED | 33.18 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX FUND | 0.01 | 1,747 | 277,441 | ADDED | 10.5 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 0.01 | 970 | 262,676 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP | 0.01 | 3,060 | 257,315 | REDUCED | -27.76 | |
| AGG | ISHARES S&P 500 GROWTH INDEX FUND | 0.01 | 2,445 | 206,456 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE INDEX FUND | 0.01 | 1,079 | 201,568 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.01 | 1,374 | 179,623 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 INDEX FD | 0.01 | 529 | 152,368 | NEW | ||
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 0.01 | 1,114 | 139,618 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.01 | 525 | 118,608 | ADDED | 162 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.00 | 669 | 91,800 | ADDED | 105 | |
| AGG | ISHARES CORE TOTAL US BOND FUND | 0.00 | 837 | 81,976 | REDUCED | -50.85 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.00 | 614 | 55,530 | ADDED | 149 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 0.00 | 450 | 49,014 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI EAFE ESG ETF | 0.00 | 1,229 | 98,209 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE DIVIDEND EX-FINANCIALS | 0.01 | 2,720 | 276,842 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE SMALLCAP DIVIDEND | 0.00 | 1,825 | 59,641 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC NEW | 0.00 | 700 | 54,719 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,359 | 339,804 | REDUCED | -1.81 | |
| ALC | ALCON AG | 0.00 | 754 | 62,801 | NEW | ||
| ALL | ALLSTATE CORP | 0.24 | 24,643 | 4,263,480 | ADDED | 7.34 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 0.00 | 980 | 79,537 | ADDED | 250 | |
| AMAT | APPLIED MATERIALS INC | 1.62 | 141,019 | 29,082,300 | ADDED | 15.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 3,534 | 637,852 | ADDED | 17.76 | |
| AMGN | AMGEN INC | 0.38 | 23,760 | 6,755,440 | ADDED | 34.66 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.07 | 3,061 | 1,342,060 | ADDED | 445 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.02 | 4,240 | 354,379 | ADDED | 0.21 | |
| AMT | AMERICAN TOWER REIT | 0.67 | 60,563 | 11,966,600 | ADDED | 7.5 | |
| AMZN | AMAZON COM INC | 3.11 | 309,221 | 55,777,300 | ADDED | 6.52 | |
| AN | AUTONATION INC | 0.01 | 1,000 | 165,580 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.01 | 403 | 134,489 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICAL INC | 0.63 | 46,818 | 11,342,600 | ADDED | 9.14 | |
| APH | AMPHENOL CORP NEW CL A | 0.01 | 2,122 | 244,773 | REDUCED | -5.94 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00 | 500 | 64,455 | UNCHANGED | 0.00 | |
| AROW | ARROW FINANCIAL CORP | 0.05 | 38,541 | 964,296 | REDUCED | -0.96 | |
| ASET | FLEXSHS QUALITY DIVD INDEX ETF | 0.11 | 30,278 | 1,995,620 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 14,540 | 1,728,370 | ADDED | 52.28 | |
| ATR | APTARGROUP INC | 0.00 | 344 | 49,498 | ADDED | 189 | |
| AVA | AVISTA CORPORATION | 0.01 | 5,794 | 202,906 | REDUCED | -3.42 | |
| AVGO | BROADCOM INC | 0.16 | 2,174 | 2,881,440 | ADDED | 5.23 | |
| AWK | AMERICAN WATER WORKS COMPANY | 0.01 | 1,849 | 225,966 | REDUCED | -1.54 | |
| AWR | AMERICAN STATES WATER CO | 0.01 | 1,800 | 130,032 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 23,058 | 5,250,080 | ADDED | 60.53 | |
| AZN | ASTRAZENECA PLC ADR | 0.01 | 3,092 | 209,483 | ADDED | 135 | |
| AZO | AUTOZONE INC | 0.09 | 482 | 1,519,100 | REDUCED | -1.03 | |
| BA | BOEING COMPANY | 0.04 | 3,997 | 771,381 | ADDED | 25.85 | |
| BAB | INVESCO SOLAR ETF | 0.08 | 29,965 | 1,359,510 | ADDED | 3.27 | |
| BAB | INVESCO GLOBAL CLEAN ENERGY ETF | 0.02 | 27,458 | 388,531 | ADDED | 3.4 | |
| BAC | BANK OF AMERICA CORP | 0.25 | 117,334 | 4,449,310 | REDUCED | -1.07 | |
| BAC | BANK AMER CORP CONV PFD SER L | 0.00 | 40.00 | 47,755 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL LIBERTY SIRIUSXM SER A | 0.03 | 15,480 | 459,756 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL LIBERTY LIVE SER A | 0.01 | 3,869 | 163,852 | NEW | ||
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 2,927 | 125,100 | ADDED | 56.52 | |
| BBAX | JP MORGAN EQUITY PREM INC ETF | 0.01 | 3,288 | 190,244 | NEW | ||
| BDX | BECTON DICKINSON & COMPANY | 0.95 | 69,188 | 17,120,600 | ADDED | 7.27 | |
| BHB | BAR HARBOR BANKSHARES | 0.01 | 5,966 | 157,980 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.03 | 2,185 | 471,152 | REDUCED | -0.41 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.08 | 10,632 | 1,395,340 | ADDED | 12.2 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0.03 | 11,550 | 494,340 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BBG BAR SHRT TERM ETF | 0.02 | 7,894 | 374,491 | NEW | ||
| BIL | SPDR S&P BIOTECH ETF | 0.01 | 2,920 | 277,079 | ADDED | 42.79 | |
| BIL | SPDR PORT S&P 500 VALUE ETF | 0.01 | 2,048 | 102,605 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG | 0.00 | 2,409 | 61,887 | NEW | ||
| BIL | SPDR S&P 500 HIGH DIVD ETF | 0.00 | 1,160 | 47,224 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BOND INDEX FD ETF | 0.17 | 43,381 | 3,150,760 | ADDED | 4.84 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.06 | 13,254 | 999,352 | REDUCED | -0.38 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.05 | 12,034 | 922,647 | ADDED | 2.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 8,692 | 500,833 | REDUCED | -1.61 | |
| BKNG | BOOKING HOLDINGS INC | 0.57 | 2,806 | 10,179,800 | ADDED | 0.57 | |
| BLD | TOPBUILD CORP | 0.01 | 252 | 111,064 | ADDED | 3,050 | |
| BLK | BLACKROCK INC | 1.30 | 28,049 | 23,384,500 | REDUCED | -0.19 | |
| BMI | BADGER METER INC | 0.00 | 500 | 80,905 | UNCHANGED | 0.00 | |
| BMO | BK MONTREAL QUE | 0.02 | 3,618 | 353,407 | ADDED | 0.56 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.15 | 50,913 | 2,761,010 | ADDED | 2.33 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.01 | 1,671 | 144,826 | REDUCED | -7.22 | |
| BNDW | VANGUARD INT TERM CORP BOND ETF | 0.00 | 897 | 72,217 | NEW | ||
| BNDW | VANGUARD INT TERM TREAS FD ETF | 0.00 | 1,016 | 59,487 | NEW | ||
| BP | BP PLC SPONSORED ADR | 0.00 | 2,110 | 79,505 | ADDED | 6.46 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.01 | 839 | 171,878 | ADDED | 1,578 | |
| BRO | BROWN & BROWN INC | 0.01 | 1,401 | 122,644 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 4,832 | 330,943 | ADDED | 9.77 | |
| BUYZ | FRANKLIN TEMPLETON EFT TR | 0.00 | 2,069 | 76,243 | NEW | ||
| BUZZ | VANECK VECTORS HIGH YIELD MUN INDEX ETF | 0.00 | 1,169 | 61,092 | NEW | ||
| BX | BLACKSTONE GROUP INC CL A | 0.01 | 1,875 | 246,319 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 845 | 55,187 | UNCHANGED | 0.00 | |
| BZQ | S&P 500 ARISTOCRATS ETF | 0.00 | 504 | 51,111 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC NEW | 0.00 | 988 | 62,481 | REDUCED | -13.86 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 2,000 | 59,280 | ADDED | 97.43 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 6,770 | 757,564 | REDUCED | -31.53 | |
| CAL | CALERES INC | 0.00 | 1,850 | 75,906 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 38,606 | 2,244,170 | ADDED | 24.47 | |
| CAT | CATERPILLAR INC | 0.27 | 13,297 | 4,872,420 | ADDED | 9.62 | |
| CB | CHUBB LTD | 0.30 | 21,072 | 5,460,390 | REDUCED | -6.73 | |
| CBT | CABOT CORP | 0.01 | 2,672 | 246,358 | REDUCED | -19.13 | |
| CBU | COMMUNITY BK SYS INC | 0.02 | 6,632 | 318,535 | ADDED | 205 | |
| CBZ | CBIZ INC | 0.01 | 1,650 | 129,525 | REDUCED | -15.38 | |
| CCI | CROWN CASTLE INC | 0.01 | 1,101 | 116,519 | REDUCED | -0.09 | |
| CCK | CROWN HOLDINGS INC | 0.12 | 26,898 | 2,131,940 | REDUCED | -9.57 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 987 | 182,447 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.56 | 95,869 | 10,000,100 | ADDED | 15.53 | |
| CHH | CHOICE HOTELS INTL INC | 0.00 | 780 | 98,553 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 0.00 | 423 | 69,376 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 262 | 76,145 | ADDED | 322 | |
| CI | CIGNA GROUP | 0.39 | 19,222 | 6,981,240 | ADDED | 13.83 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 1,389 | 172,472 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.15 | 29,633 | 2,668,450 | ADDED | 33.76 | |
| CLX | CLOROX COMPANY | 0.18 | 21,410 | 3,278,080 | REDUCED | -1.04 | |
| CMCSA | COMCAST CORP CL A | 0.66 | 275,285 | 11,933,600 | REDUCED | -14.65 | |
| CME | CME GROUP INC | 0.60 | 49,752 | 10,711,100 | ADDED | 3.72 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 118 | 342,999 | ADDED | 63.89 | |
| CMI | CUMMINS INC | 0.10 | 6,174 | 1,819,170 | ADDED | 3.63 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 1,720 | 226,541 | ADDED | 7.5 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.15 | 18,479 | 2,751,340 | REDUCED | -3.84 | |
| COP | CONOCOPHILLIPS | 0.14 | 20,342 | 2,589,130 | ADDED | 25.48 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.10 | 51,343 | 37,615,400 | ADDED | 7.53 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.01 | 2,902 | 255,869 | ADDED | 28.92 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 1,200 | 53,340 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.00 | 900 | 88,560 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.60 | 36,036 | 10,853,300 | REDUCED | -0.15 | |
| CRWD | CROWDSTRIKE HLDGS INC A | 0.01 | 568 | 182,095 | ADDED | 278 | |
| CSCO | CISCO SYS INC | 0.56 | 201,899 | 10,076,800 | ADDED | 7.23 | |
| CSD | INVESCO S&P 500 EQL WGT ETF | 0.01 | 1,582 | 267,943 | REDUCED | -7.59 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.01 | 1,751 | 189,511 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RES ETF | 0.01 | 2,000 | 133,140 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.14 | 68,593 | 2,542,740 | ADDED | 312 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 35,010 | 976,079 | ADDED | 36.86 | |
| CTS | CTS CORP | 0.00 | 1,500 | 70,185 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.11 | 34,614 | 1,996,190 | ADDED | 55.41 | |
| CVS | CVS HEALTH CORP | 0.65 | 146,614 | 11,693,900 | ADDED | 0.91 | |
| CVX | CHEVRON CORPORATION | 0.92 | 104,713 | 16,517,400 | ADDED | 42.68 | |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 0.00 | 625 | 61,794 | ADDED | 92.31 | |
| D | DOMINION ENERGY INC | 0.06 | 20,003 | 983,947 | ADDED | 18.53 | |
| DCI | DONALDSON INC | 0.00 | 650 | 48,542 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.09 | 21,110 | 1,618,500 | ADDED | 9.4 | |
| DE | DEERE & CO | 0.48 | 20,797 | 8,542,160 | ADDED | 25.58 | |
| DEO | DIAGEO PLC SPONS ADR NEW | 0.24 | 29,050 | 4,320,900 | REDUCED | -2.53 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 2,000 | 262,180 | ADDED | 35.87 | |
| DHR | DANAHER CORP | 0.29 | 20,800 | 5,194,180 | ADDED | 7.73 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVG | 0.04 | 1,582 | 629,256 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT COMPANY | 0.51 | 74,389 | 9,102,240 | REDUCED | -3.39 | |
| DLR | DIGITAL REALTY TRUST INC | 0.07 | 9,136 | 1,315,950 | ADDED | 46.67 | |
| DMLP | DORCHESTER MINERALS LP | 0.02 | 11,416 | 384,948 | NEW | ||
| DMXF | ISHS ESG ADVANCED MSCI EAFE ETF | 0.00 | 1,175 | 80,053 | NEW | ||
| DOV | DOVER CORP | 0.05 | 4,844 | 858,308 | REDUCED | -0.9 | |
| DOW | DOW INC | 0.08 | 24,720 | 1,432,030 | REDUCED | -24.13 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 172 | 85,463 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 14,946 | 1,445,430 | ADDED | 8.45 | |
| EBAY | EBAY INC | 0.07 | 24,170 | 1,275,690 | REDUCED | -2.86 | |
| ECL | ECOLAB INC | 0.91 | 70,462 | 16,269,700 | ADDED | 10.81 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 6,596 | 598,983 | REDUCED | -45.19 | |
| EDV | VANGUARD WORLD FD ESG US STOCK ETF | 0.00 | 900 | 83,871 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 246 | 70,506 | ADDED | 64.00 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.00 | 1,006 | 61,929 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 405 | 108,346 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC CL A | 0.01 | 699 | 107,751 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMER MKTS ETF | 0.01 | 4,031 | 208,000 | ADDED | 5.91 | |
| EMN | EASTMAN CHEMICAL CO | 0.01 | 1,005 | 100,721 | ADDED | 3.29 | |
| EMR | EMERSON ELECTRIC CO | 0.86 | 136,395 | 15,469,900 | ADDED | 14.24 | |
| ENB | ENBRIDGE INC | 0.48 | 236,058 | 8,540,580 | REDUCED | -5.99 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 3,632 | 439,400 | ADDED | 6.29 | |
| EOG | EOG RESOURCES INC | 0.01 | 1,665 | 212,854 | ADDED | 71.3 | |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 0.00 | 2,907 | 84,826 | ADDED | 14.81 | |
| ES | EVERSOURCE ENERGY | 0.01 | 4,478 | 267,650 | REDUCED | -0.09 | |
| ESS | ESSEX PPTY TR REIT | 0.01 | 1,022 | 250,196 | REDUCED | -0.68 | |
| ETN | EATON CORP PLC | 0.80 | 45,960 | 14,370,800 | REDUCED | -1.08 | |
| EVRG | EVERGY INC NPV | 0.00 | 1,585 | 84,607 | ADDED | 22,542 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,193 | 209,563 | ADDED | 71.46 | |
| EXC | EXELON CORP | 0.01 | 3,135 | 117,782 | ADDED | 39.71 | |
| F | FORD MOTOR COMPANY NEW | 0.00 | 3,602 | 47,835 | UNCHANGED | 0.00 | |
| FAN | FIRST TR GLOBAL WIND ENERGY ETF | 0.01 | 9,692 | 149,450 | ADDED | 2.81 | |
| FAST | FASTENAL CO | 0.00 | 1,244 | 95,962 | REDUCED | -0.16 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.03 | 6,378 | 540,025 | ADDED | 389 | |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC CL B | 0.01 | 3,949 | 185,682 | ADDED | 1.15 | |
| FDX | FEDEX CORP | 0.04 | 2,701 | 782,588 | REDUCED | -0.95 | |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 0.06 | 13,219 | 980,586 | REDUCED | -6.2 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 1,225 | 45,582 | ADDED | 145 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV NEW | 0.01 | 800 | 104,216 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.01 | 950 | 123,139 | REDUCED | -5.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 2,558 | 206,252 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.01 | 5,047 | 196,934 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US BROAD MKT ETF | 0.00 | 1,213 | 74,054 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.00 | 1,211 | 63,166 | NEW | ||
| FNV | FRANCO NEV CORP | 0.01 | 1,100 | 131,076 | NEW | ||
| FR | FIRST INDUSTRIAL REALTY TR | 0.00 | 1,517 | 79,703 | REDUCED | -19.14 | |
| FRPH | FRP HLDGS INC | 0.00 | 850 | 52,190 | UNCHANGED | 0.00 | |
| FRT | FEDERAL REALTY INVT TR LP | 0.02 | 3,500 | 357,420 | ADDED | 16.01 | |
| FSLR | FIRST SOLAR INC | 0.07 | 7,076 | 1,194,430 | ADDED | 4.54 | |
| FTNT | FORTINET INC | 0.01 | 2,904 | 198,372 | ADDED | 75.36 | |
| FTV | FORTIVE CORP | 0.01 | 1,306 | 112,342 | ADDED | 84.99 | |
| FVD | FIRST TR VALUE LINE DIVIDEND INDEX FUND | 0.01 | 3,200 | 135,136 | REDUCED | -11.11 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.03 | 34,355 | 571,324 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 7,063 | 1,995,230 | ADDED | 27.74 | |
| GE | GE AEROSPACE | 0.05 | 5,429 | 952,952 | ADDED | 24.32 | |
| GFF | GRIFFON CORP | 0.01 | 1,500 | 110,010 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.01 | 1,200 | 112,152 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 9,942 | 728,252 | ADDED | 4.81 | |
| GIS | GENERAL MILLS INC | 0.10 | 24,997 | 1,749,040 | ADDED | 8.17 | |
| GLD | SPDR GOLD SHARES | 0.10 | 8,707 | 1,791,200 | REDUCED | -3.31 | |
| GLW | CORNING INC | 0.01 | 5,460 | 179,962 | REDUCED | -3.57 | |
| GOOD | GLADSTONE COMMERCIAL | 0.00 | 4,940 | 68,370 | REDUCED | -2.76 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.14 | 370,524 | 56,416,000 | ADDED | 5.55 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.76 | 90,512 | 13,661,000 | ADDED | 6.02 | |
| GPC | GENUINE PARTS CO | 0.07 | 8,482 | 1,314,120 | REDUCED | -9.44 | |
| GRMN | GARMIN LTD | 0.00 | 500 | 74,435 | REDUCED | -0.2 | |
| GS | GOLDMAN SACHS GROUP | 0.03 | 1,211 | 505,822 | REDUCED | -3.97 | |
| GWW | W W GRAINGER INC | 0.06 | 1,102 | 1,121,060 | ADDED | 412 | |
| HD | HOME DEPOT | 1.19 | 55,616 | 21,334,300 | ADDED | 4.94 | |
| HON | HONEYWELL INTL INC | 1.06 | 92,544 | 18,994,700 | ADDED | 4.54 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 8,617 | 152,779 | ADDED | 8.72 | |
| HPQ | HP INC | 0.01 | 9,167 | 277,027 | ADDED | 6.26 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 1,032 | 77,937 | UNCHANGED | 0.00 | |
| HSY | THE HERSHEY COMPANY | 0.03 | 2,547 | 495,392 | ADDED | 88.95 | |
| HUM | HUMANA INC | 0.00 | 232 | 80,439 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 938 | 64,187 | ADDED | 40.84 | |
| IAU | ISHARES GOLD TR NEW | 0.00 | 2,209 | 92,800 | ADDED | 24.87 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 7,514 | 557,689 | ADDED | 80.02 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.02 | 2,323 | 381,785 | ADDED | 0.3 | |
| IBCE | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 0.00 | 361 | 67,633 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.48 | 45,317 | 8,653,740 | ADDED | 38.09 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.49 | 63,997 | 8,795,110 | ADDED | 19.56 | |
| ICLR | ICON PLC | 0.00 | 150 | 50,393 | NEW | ||
| IDXX | IDEXX LABS INC | 0.00 | 148 | 79,910 | REDUCED | -2.63 | |
| INMD | INMODE LTD | 0.00 | 2,168 | 46,850 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.19 | 77,909 | 3,441,240 | ADDED | 10.84 | |
| INTU | INTUIT | 0.85 | 23,456 | 15,246,400 | ADDED | 1.66 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 4,639 | 1,851,380 | ADDED | 45.56 | |
| ITW | ILLINOIS TOOL WKS INC | 0.64 | 42,717 | 11,462,300 | ADDED | 9.92 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 300 | 46,119 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.00 | 956 | 62,446 | REDUCED | -9.13 | |
| JNJ | JOHNSON & JOHNSON | 1.42 | 160,680 | 25,418,000 | ADDED | 13.39 | |
| JPM | JP MORGAN CHASE & CO | 2.33 | 208,593 | 41,781,200 | ADDED | 26.61 | |
| K | KELLANOVA | 0.03 | 8,121 | 465,252 | REDUCED | -23.77 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 2,885 | 62,777 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.00 | 2,255 | 69,161 | ADDED | 26.47 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 438 | 68,494 | REDUCED | -0.45 | |
| KHC | KRAFT HEINZ CO | 0.02 | 11,290 | 416,601 | REDUCED | -2.45 | |
| KKR | KKR & CO INC CL A | 0.01 | 1,000 | 100,580 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 0.05 | 1,180 | 824,313 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 29,534 | 3,820,220 | REDUCED | -4.15 | |
| KO | COCA COLA CO | 0.25 | 72,716 | 4,448,760 | ADDED | 27.76 | |
| KRC | KILROY REALTY | 0.00 | 2,091 | 76,175 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 11,116 | 95,375 | REDUCED | -0.56 | |
| L | LOEWS CORP | 0.00 | 1,119 | 87,607 | REDUCED | -0.62 | |
| LBRDA | LIBERTY BROADBAND CORP SER C | 0.02 | 5,042 | 288,554 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD C | 0.02 | 17,080 | 301,291 | REDUCED | -3.04 | |
| LEN | LENNAR CORP | 0.00 | 315 | 54,174 | REDUCED | -0.32 | |
| LEN | LENNAR CORP CL B | 0.00 | 306 | 47,179 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS NEW | 0.06 | 5,261 | 1,149,320 | ADDED | 19.22 | |
| LIN | LINDE PLC | 0.23 | 8,925 | 4,144,060 | ADDED | 1.88 | |
| LLY | ELI LILLY & COMPANY | 0.35 | 8,157 | 6,345,820 | ADDED | 17.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 14,072 | 6,400,930 | ADDED | 2.75 | |
| LNG | CHENIERE ENERGY INC NEW | 0.10 | 10,802 | 1,742,150 | REDUCED | -0.5 | |
| LOW | LOWES COMPANIES INC | 1.31 | 92,391 | 23,534,800 | ADDED | 15.45 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 4,093 | 3,976,640 | REDUCED | -3.1 | |
| MA | MASTERCARD INC | 1.62 | 60,328 | 29,052,200 | ADDED | 1.08 | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 0.04 | 2,914 | 735,231 | ADDED | 24.64 | |
| MAS | MASCO CORP | 0.01 | 2,659 | 209,742 | ADDED | 559 | |
| MATX | MATSON INC | 0.01 | 1,800 | 202,320 | ADDED | 50.00 | |
| MCD | MCDONALDS CORP | 0.76 | 48,641 | 13,714,300 | ADDED | 11.14 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 2,040 | 183,008 | ADDED | 95.78 | |
| MCK | MCKESSON CORP | 0.01 | 348 | 186,824 | ADDED | 9.09 | |
| MCO | MOODYS CORP | 0.02 | 1,117 | 439,014 | ADDED | 665 | |
| MDLZ | MONDELEZ INTL INC | 0.32 | 82,479 | 5,773,530 | ADDED | 80.02 | |
| MDT | MEDTRONIC HLDG LTD | 0.33 | 67,693 | 5,899,440 | REDUCED | -0.09 | |
| MDY | SPDR S&P MIDCAP 400 | 0.04 | 1,215 | 676,026 | REDUCED | -1.94 | |
| MET | METLIFE INC | 0.01 | 2,475 | 183,422 | REDUCED | -4.55 | |
| META | META PLATFORMS INC | 1.40 | 51,805 | 25,155,500 | ADDED | 10.83 | |
| MKC | MCCORMICK & CO INC | 0.32 | 74,018 | 5,685,320 | REDUCED | -8.74 | |
| MKL | MARKEL GROUP INC | 0.05 | 617 | 938,753 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN INC | 0.00 | 382 | 78,684 | ADDED | 63.95 | |
| MMM | 3M | 0.38 | 64,804 | 6,873,760 | ADDED | 2.02 | |
| MO | ALTRIA GROUP INC | 0.10 | 41,771 | 1,822,050 | ADDED | 265 | |
| MPC | MARATHON PETROLEUM CORP | 0.06 | 4,972 | 1,001,860 | ADDED | 609 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 130 | 88,065 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 0.95 | 129,272 | 17,057,400 | ADDED | 9.99 | |
| MRNA | MODERNA INC | 0.00 | 500 | 53,280 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.06 | 12,321 | 1,160,140 | ADDED | 29.67 | |
| MSFT | MICROSOFT CORP | 4.83 | 206,292 | 86,791,200 | ADDED | 15.26 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 325 | 115,369 | REDUCED | -13.33 | |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 0.19 | 34,906 | 3,387,280 | REDUCED | -10.35 | |
| MTB | M & T BANK CORPORATION | 0.13 | 16,250 | 2,363,400 | ADDED | 36.46 | |
| MTCH | MATCH GROUP INC NEW | 0.07 | 34,740 | 1,260,370 | NEW | ||
| MTD | METTLER TOLEDO INTL INC | 0.02 | 225 | 299,540 | ADDED | 9.76 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 718 | 84,645 | REDUCED | -0.83 | |
| NDAQ | NASDAQ STOCK MKT INC | 0.01 | 2,947 | 185,956 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.19 | 335,638 | 21,450,600 | ADDED | 19.85 | |
| NFLX | NETFLIX INC | 0.02 | 500 | 303,665 | ADDED | 7.99 | |
| NGG | NATIONAL GRID PLC ADR NEW 2017 | 0.01 | 2,116 | 144,354 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.50 | 96,586 | 9,077,150 | ADDED | 14.57 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,042 | 498,764 | ADDED | 34.63 | |
| NOW | SERVICE NOW | 0.01 | 281 | 214,234 | ADDED | 6.44 | |
| NRG | NRG ENERGY INC NEW | 0.00 | 776 | 52,527 | ADDED | 2,251 | |
| NSC | NORFOLK SOUTHERN CORP | 0.45 | 31,664 | 8,070,200 | ADDED | 36.16 | |
| NUE | NUCOR CORP | 0.04 | 3,634 | 719,169 | ADDED | 17.8 | |
| NVDA | NVIDIA CORPORATION | 1.39 | 27,707 | 25,034,900 | ADDED | 18.74 | |
| NVO | NOVO NORDISK A/S ADR | 0.21 | 29,139 | 3,741,450 | ADDED | 62.87 | |
| NVS | NOVARTIS AG ADR | 0.26 | 49,267 | 4,765,600 | ADDED | 11.5 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.03 | 2,050 | 507,929 | ADDED | 5.07 | |
| O | REALTY INCOME CORPORATION | 0.59 | 195,458 | 10,574,300 | ADDED | 14.92 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.00 | 6,000 | 54,600 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 1,470 | 117,850 | ADDED | 156 | |
| ORCL | ORACLE CORPORATION | 0.30 | 43,049 | 5,407,380 | ADDED | 17.87 | |
| ORI | OLD REPUBLIC INTL CORP | 0.01 | 4,988 | 153,231 | ADDED | 150 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 0.01 | 156 | 176,105 | ADDED | 3.31 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 15,571 | 1,545,730 | ADDED | 21.79 | |
| OTTR | OTTER TAIL POWER CO | 0.00 | 800 | 69,120 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 10,330 | 671,347 | REDUCED | -14.2 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.24 | 26,280 | 4,257,100 | REDUCED | -0.86 | |
| PANW | PALO ALTO NETWORKS INC | 1.19 | 75,390 | 21,420,600 | ADDED | 10.81 | |
| PAR | PAR TECHNOLOGY CORP | 0.00 | 1,400 | 63,504 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 320 | 63,683 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.28 | 41,409 | 5,085,030 | REDUCED | -8.5 | |
| PBH | PRESTIGE BRAND HOLDINGS | 0.04 | 9,301 | 674,880 | REDUCED | -9.93 | |
| PDBC | INVESCO OPTIMUM YLD DIV COMDTY FD ETF | 0.00 | 3,626 | 50,293 | ADDED | 13.7 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 8,223 | 154,182 | REDUCED | -12.05 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.03 | 8,210 | 548,263 | ADDED | 19.49 | |
| PEP | PEPSICO INC | 1.18 | 121,116 | 21,196,500 | ADDED | 13.01 | |
| PFE | PFIZER INC | 0.60 | 387,326 | 10,748,300 | ADDED | 21.15 | |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 0.02 | 20,643 | 300,769 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 1.35 | 149,158 | 24,200,900 | ADDED | 14.14 | |
| PGR | PROGRESSIVE CORP OHIO | 0.03 | 2,252 | 465,759 | ADDED | 12.71 | |
| PH | PARKER HANNIFIN CORP | 0.05 | 1,543 | 857,584 | ADDED | 38.14 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 13,900 | 1,273,520 | ADDED | 6.58 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.04 | 4,088 | 660,620 | ADDED | 81.53 | |
| PNM | PNM RESOURCES INC | 0.00 | 1,500 | 56,460 | UNCHANGED | 0.00 | |
| POR | PORTLAND GENERAL ELECTRIC | 0.02 | 7,086 | 297,612 | REDUCED | -32.9 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 3,363 | 487,299 | ADDED | 7.68 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 1,166 | 136,888 | ADDED | 15.67 | |
| PSA | PUBLIC STORAGE INC | 0.02 | 1,106 | 320,807 | ADDED | 33.74 | |
| PSX | PHILLIPS 66 | 0.04 | 4,624 | 755,284 | ADDED | 85.18 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 25,628 | 1,716,820 | REDUCED | -3.29 | |
| QCOM | QUALCOMM INC | 0.09 | 9,068 | 1,535,210 | ADDED | 6.28 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.28 | 11,523 | 5,116,330 | ADDED | 1.83 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 400 | 46,244 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC A | 0.00 | 7,219 | 79,049 | ADDED | 19.34 | |
| RMD | RESMED INC | 0.00 | 284 | 56,241 | ADDED | 1.43 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,700 | 495,261 | ADDED | 0.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 268 | 150,305 | ADDED | 42.55 | |
| RRC | RANGE RES CORP | 0.01 | 3,000 | 103,290 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,283 | 245,618 | ADDED | 0.23 | |
| RTX | RTX CORPORATION | 0.85 | 157,283 | 15,339,800 | NEW | ||
| RY | ROYAL BANK OF CANADA | 0.02 | 3,766 | 379,914 | REDUCED | -2.54 | |
| SAM | BOSTON BEER INC CL A | 0.03 | 1,580 | 480,984 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.77 | 151,668 | 13,860,900 | ADDED | 7.46 | |
| SCCO | SOUTHERN COPPER CORP DEL | 0.01 | 2,084 | 221,988 | REDUCED | -3.11 | |
| SCHW | THE CHARLES SCHWAB CORP NEW | 0.01 | 1,437 | 103,953 | ADDED | 99.58 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 1,001 | 71,051 | ADDED | 102 | |
| SEE | SEALED AIR CORP NEW | 0.03 | 13,741 | 511,165 | REDUCED | -5.44 | |
| SHEL | SHELL PLC | 0.04 | 9,940 | 666,377 | ADDED | 8.3 | |
| SHOP | SHOPIFY INC | 0.00 | 1,000 | 77,170 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 537 | 186,516 | ADDED | 0.94 | |
| SJM | THE J M SMUCKER COMPANY | 0.02 | 2,938 | 369,806 | REDUCED | -1.94 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 3,207 | 175,776 | REDUCED | -0.77 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 10,425 | 237,169 | ADDED | 4.77 | |
| SMG | SCOTTS MIRACLE GRO COMPANY | 0.01 | 2,047 | 152,686 | ADDED | 2.35 | |
| SNEX | STONEX GROUP INC | 0.04 | 9,890 | 694,871 | REDUCED | -3.42 | |
| SNY | SANOFI SPONS ADR | 0.01 | 4,667 | 226,816 | REDUCED | -4.01 | |
| SO | SOUTHERN CO | 0.10 | 23,721 | 1,701,740 | ADDED | 10.95 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 3,966 | 620,639 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.15 | 6,172 | 2,625,880 | ADDED | 7.45 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.02 | 6,630 | 436,718 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.33 | 11,229 | 5,873,550 | REDUCED | -9.55 | |
| SQ | BLOCK INC | 0.00 | 702 | 59,375 | NEW | ||
| SRE | SEMPRA | 0.00 | 686 | 49,275 | ADDED | 5.54 | |
| SSB | SOUTHSTATE CORP | 0.00 | 650 | 55,270 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 7,552 | 486,122 | REDUCED | -5.38 | |
| STZ | CONSTELLATION BRANDS INC | 0.32 | 21,049 | 5,720,280 | REDUCED | -5.47 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 3,822 | 374,289 | REDUCED | -0.49 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 4,220 | 181,966 | ADDED | 5.5 | |
| SYK | STRYKER CORP | 0.58 | 29,201 | 10,450,200 | ADDED | 21.74 | |
| SYY | SYSCO CORP | 0.09 | 19,095 | 1,550,130 | REDUCED | -13.12 | |
| T | AT&T INC | 0.12 | 119,438 | 2,102,110 | ADDED | 19.69 | |
| TD | TORONTO DOMINION BANK NEW | 0.17 | 49,499 | 2,988,750 | ADDED | 33.98 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 2,316 | 336,376 | ADDED | 1.05 | |
| TFC | TRUIST FINL CORP | 0.08 | 38,562 | 1,503,150 | ADDED | 2.85 | |
| TFX | TELEFLEX INC | 0.01 | 450 | 101,777 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.16 | 15,726 | 2,786,800 | ADDED | 22.75 | |
| TJX | TJX COS INC | 0.47 | 82,601 | 8,377,390 | ADDED | 10.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.31 | 40,413 | 23,488,400 | ADDED | 5.82 | |
| TMUS | T MOBILE US INC | 0.19 | 21,039 | 3,433,990 | ADDED | 146 | |
| TPL | TEXAS PACIFIC LAND CORPORATION | 0.05 | 500 | 839,590 | NEW | ||
| TREX | TREX COMPANY INC | 0.03 | 5,274 | 526,082 | ADDED | 10.96 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 12,788 | 1,559,110 | REDUCED | -3.33 | |
| TRV | TRAVELERS COS INC | 0.07 | 5,783 | 1,330,900 | REDUCED | -0.28 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 203 | 53,129 | ADDED | 515 | |
| TSLA | TESLA MOTORS INC | 0.16 | 16,531 | 2,905,980 | ADDED | 3.22 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.21 | 28,104 | 3,823,550 | ADDED | 10.09 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 313 | 93,963 | REDUCED | -11.33 | |
| TU | TELUS CORP | 0.01 | 14,000 | 224,140 | ADDED | 7.44 | |
| TXN | TEXAS INSTRUMENTS INC | 0.13 | 13,066 | 2,276,230 | ADDED | 13.15 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 219 | 93,077 | ADDED | 1,052 | |
| UL | UNILEVER PLC ADR | 0.11 | 37,843 | 1,899,340 | REDUCED | -8.81 | |
| UNB | UNION BANKSHARES INC | 0.05 | 30,428 | 928,054 | ADDED | 1,571 | |
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 32,132 | 15,895,700 | ADDED | 17.82 | |
| UNP | UNION PACIFIC CORP | 1.21 | 88,430 | 21,747,600 | ADDED | 10.67 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.07 | 8,339 | 1,239,430 | ADDED | 7.35 | |
| USB | US BANCORP DEL | 0.21 | 84,483 | 3,776,390 | ADDED | 19.00 | |
| UVSP | UNIVEST FINANCIAL CORPORATION | 0.01 | 7,004 | 145,823 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.93 | 59,578 | 16,627,000 | ADDED | 11.93 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 415 | 217,601 | ADDED | 1.22 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 360 | 87,894 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 600 | 79,020 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 186 | 50,317 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEV MKTS ETF | 0.42 | 151,512 | 7,601,360 | ADDED | 5.91 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.31 | 94,463 | 5,540,260 | ADDED | 1.11 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.23 | 99,747 | 4,166,430 | ADDED | 0.14 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.30 | 29,705 | 5,424,430 | ADDED | 2.74 | |
| VIGI | VANGUARD HIGH DIVIDEND YLD ETF | 0.15 | 21,963 | 2,657,300 | ADDED | 1.97 | |
| VLO | VALERO ENERGY CORP NEW | 0.01 | 937 | 159,937 | ADDED | 53.61 | |
| VMC | VULCAN MATERIALS COMPANY | 0.00 | 243 | 66,320 | REDUCED | -0.41 | |
| VOO | VANGUARD IDX FDS S&P 500 ETF | 0.28 | 10,261 | 4,932,460 | ADDED | 6.31 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.21 | 14,366 | 3,733,720 | ADDED | 34.24 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.10 | 8,160 | 1,865,290 | ADDED | 10.82 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.09 | 7,922 | 1,520,070 | ADDED | 2.27 | |
| VOO | VANGUARD MID CAP ETF | 0.08 | 5,715 | 1,427,950 | ADDED | 8.55 | |
| VOO | VANGUARD LARGE CAP ETF | 0.07 | 5,188 | 1,243,880 | ADDED | 1,089 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.06 | 7,404 | 1,154,360 | ADDED | 5.77 | |
| VOO | VANGUARD GROWTH ETF | 0.05 | 2,448 | 842,602 | REDUCED | -5.34 | |
| VOO | VANGUARD VALUE ETF | 0.05 | 5,079 | 827,166 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT ETF | 0.02 | 4,167 | 360,363 | REDUCED | -9.65 | |
| VOO | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 0.00 | 333 | 78,518 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.00 | 300 | 78,216 | NEW | ||
| VRSN | VERISIGN INC | 0.06 | 5,525 | 1,047,040 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 302 | 126,239 | REDUCED | -12.97 | |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 0.00 | 1,720 | 87,032 | ADDED | 138 | |
| VTIP | VANGUARD SHORT TERM INFLATION PROT SECS ETF | 0.67 | 252,756 | 12,104,500 | ADDED | 0.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 129,000 | 5,412,840 | ADDED | 3.05 | |
| WAT | WATERS CORP | 0.05 | 2,424 | 834,414 | REDUCED | -0.04 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 68,082 | 594,356 | ADDED | 0.51 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 654 | 53,707 | ADDED | 50.69 | |
| WFC | WELLS FARGO & COMPANY NEW | 0.04 | 12,250 | 710,010 | ADDED | 10.4 | |
| WM | WASTE MANAGEMENT INC NEW | 0.36 | 29,975 | 6,389,170 | ADDED | 6.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 2,378 | 92,671 | ADDED | 9.33 | |
| WMT | WAL MART STORES INC | 0.51 | 152,210 | 9,158,480 | ADDED | 229 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 3,000 | 186,690 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.06 | 12,855 | 1,136,900 | REDUCED | -6.56 | |
| WSO | WATSCO INC | 0.00 | 222 | 95,897 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 775 | 80,902 | REDUCED | -3.12 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 3,096 | 114,707 | ADDED | 65.12 | |
| WY | WEYERHAEUSER COMPANY | 0.02 | 9,734 | 349,548 | ADDED | 2.97 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 720 | 73,606 | NEW | ||
| X | UNITED STATES STEEL CORP NEW | 0.00 | 2,000 | 81,560 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 1,355 | 72,831 | UNCHANGED | 0.00 | |
| XLB | MFC SELECT SECTOR SPDR TR TECHNOLOGY | 0.03 | 2,405 | 500,889 | ADDED | 110 | |
| XLB | CONSUMER DISCR SELECT SECTOR SPDR ETF | 0.01 | 1,005 | 184,809 | ADDED | 905 | |
| XLB | SELECT SECTOR SPDR ENERGY ETF | 0.00 | 649 | 61,272 | ADDED | 18.43 | |
| XOM | EXXON MOBIL CORP | 0.67 | 103,510 | 12,032,000 | ADDED | 32.77 | |
| XYL | XYLEM INC | 0.05 | 6,884 | 889,688 | ADDED | 3.89 | |
| YUM | YUM BRANDS INC | 0.02 | 2,600 | 360,490 | ADDED | 22.3 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.01 | 1,912 | 252,345 | ADDED | 43.76 | |
| ZTS | ZOETIS INC CL A | 0.01 | 932 | 157,704 | ADDED | 9.01 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.78 | 118,714 | 49,921,600 | ADDED | 4.88 | ||
| BROOKFIELD CORP | 0.11 | 47,932 | 2,006,910 | REDUCED | -27.63 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.04 | 1.00 | 634,440 | NEW | |||
| ARES CAPITAL CORP | 0.02 | 14,201 | 295,665 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 2,796 | 254,185 | NEW | |||
| VERALTO CORP | 0.01 | 2,185 | 193,722 | REDUCED | -0.41 | ||
| FISERV INC | 0.01 | 896 | 143,199 | REDUCED | -0.44 | ||
| MASTERBRAND INC | 0.01 | 6,150 | 115,252 | NEW | |||
| WORTHINGTON STL INC | 0.01 | 3,000 | 107,550 | NEW | |||
| FORTREA HLDGS INC | 0.00 | 2,317 | 93,004 | ADDED | 0.96 | ||
| JP MORGAN NASDAQ ETF | 0.00 | 1,701 | 92,262 | NEW | |||
| ROYCE SMALL CAP TR INC | 0.00 | 5,000 | 75,850 | NEW | |||
| BROWN FOREMAN DISTILLERS CORP CL A | 0.00 | 1,300 | 68,835 | ADDED | 44.44 | ||
| BLACKROCK SCIENCE & TECHNOLOGY TR | 0.00 | 1,500 | 55,380 | UNCHANGED | 0.00 |