Latest Farmers & Merchants Trust Co of Chambersburg PA Stock Portfolio
$243Million
Equity Portfolio Value
Last Reported on: 26 Apr, 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 $243.8 Millions as of 31 Mar, 2024.
The top stock holdings of Farmers & Merchants Trust Co of Chambersburg PA are BIV, AGG, . The fund has invested 6.7% of it's portfolio in VANGUARD BD INDEX FDS and 2.9% of portfolio in ISHARES TR.
The fund managers got completely rid off AFLAC INC (AFL), ILLINOIS TOOL WKS INC (ITW) and EDISON INTL (EIX) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ARCHER DANIELS MIDLAND CO (ADM) and CHUBB LIMITED (CB). Farmers & Merchants Trust Co of Chambersburg PA opened new stock positions in FIDELITY COVINGTON TRUST, VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NOVO-NORDISK A S (NVO) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Farmers & Merchants Trust Co of Chambersburg PA are BIV, AGG, . The fund has invested 6.7% of it's portfolio in VANGUARD BD INDEX FDS and 2.9% of portfolio in ISHARES TR.
The fund managers got completely rid off AFLAC INC (AFL), ILLINOIS TOOL WKS INC (ITW) and EDISON INTL (EIX) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ARCHER DANIELS MIDLAND CO (ADM) and CHUBB LIMITED (CB). Farmers & Merchants Trust Co of Chambersburg PA opened new stock positions in FIDELITY COVINGTON TRUST, VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NOVO-NORDISK A S (NVO) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 6,470,000 |
| VANGUARD SCOTTSDALE FDS | 3,444,000 |
| SPDR SER TR | 3,442,000 |
| SPDR SER TR | 3,388,000 |
| ISHARES TR | 1,706,000 |
| J P MORGAN EXCHANGE TRADED F | 29,000 |
| NEXTRACKER INC | 25,000 |
| FRANKLIN TEMPLETON ETF TR | 19,000 |
New stocks bought by Farmers & Merchants Trust Co of Chambersburg PA
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 28,382 |
| NOVO-NORDISK A S | 20,566 |
| VANGUARD SCOTTSDALE FDS | 3,109 |
| FEDEX CORP | 775 |
| VANGUARD BD INDEX FDS | 327 |
| ALIBABA GROUP HLDG LTD | 200 |
| WALMART INC | 186 |
| ISHARES TR | 152 |
Additions to existing portfolio by Farmers & Merchants Trust Co of Chambersburg PA
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -98.95 |
| ARCHER DANIELS MIDLAND CO | -97.99 |
| CHUBB LIMITED | -90.91 |
| EOG RES INC | -90.16 |
| DOMINION ENERGY INC | -87.18 |
| BRISTOL-MYERS SQUIBB CO | -85.89 |
| GOLDMAN SACHS ETF FR | -85.71 |
| KLA CORP | -85.19 |
Farmers & Merchants Trust Co of Chambersburg PA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN PFD & INCOME OPPORTUN | -68,000 |
| PROSPECT CAP CORP | -30,000 |
| PUTNAM MASTER INTER INCOME T | -14,000 |
| NUVEEN TAXABLE MUNICPAL INM | -65,000 |
| AES CORP | -49,000 |
| AURORA CANNABIS INC | -1,000 |
| AFLAC INC | -182,000 |
| EDISON INTL | -69,000 |
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: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 107 | 16,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.24 | 17,568 | 3,013,000 | REDUCED | -21.04 | |
| AAXJ | ISHARES TR | 2.19 | 98,235 | 5,344,000 | ADDED | 16.84 | |
| AAXJ | ISHARES TR | 0.07 | 1,744 | 181,000 | ADDED | 38.41 | |
| AAXJ | ISHARES TR | 0.02 | 584 | 52,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 638 | 50,000 | ADDED | 33.75 | |
| ABBV | ABBVIE INC | 0.91 | 12,128 | 2,209,000 | REDUCED | -4.37 | |
| ABC | CENCORA INC | 0.00 | 12.00 | 3,000 | UNCHANGED | 0.00 | |
| ABM | ABM INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.20 | 4,368 | 496,000 | REDUCED | -15.66 | |
| ACB | AURORA CANNABIS INC | 0.00 | 242 | 1,000 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 612 | 212,000 | REDUCED | -3.32 | |
| ACTX | GLOBAL X FDS | 0.00 | 189 | 8,000 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 1,700 | 40,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 251 | 13,000 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 63.00 | 4,000 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 67.00 | 3,000 | NEW | ||
| ADBE | ADOBE INC | 0.01 | 58.00 | 29,000 | REDUCED | -38.95 | |
| ADI | ANALOG DEVICES INC | 0.03 | 412 | 81,000 | REDUCED | -9.25 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 365 | 23,000 | REDUCED | -97.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 299 | 75,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 91.00 | 8,000 | ADDED | 19.74 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 39.00 | 9,000 | NEW | ||
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.85 | 73,484 | 6,953,000 | ADDED | 28,382 | |
| AGG | ISHARES TR | 0.70 | 18,018 | 1,706,000 | NEW | ||
| AGG | ISHARES TR | 0.56 | 16,960 | 1,354,000 | REDUCED | -12.26 | |
| AGG | ISHARES TR | 0.22 | 6,396 | 538,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 635 | 334,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,727 | 311,000 | ADDED | 50.83 | |
| AGG | ISHARES TR | 0.12 | 2,540 | 293,000 | REDUCED | -23.95 | |
| AGG | ISHARES TR | 0.09 | 1,972 | 218,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 468 | 58,000 | ADDED | 11.96 | |
| AGG | ISHARES TR | 0.02 | 211 | 57,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 264 | 56,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 166 | 56,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 145 | 42,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 368 | 36,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 750 | 16,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 150 | 16,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 21.00 | 2,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.76 | 37,878 | 1,847,000 | REDUCED | -10.54 | |
| AGZD | WISDOMTREE TR | 0.36 | 17,417 | 886,000 | REDUCED | -8.69 | |
| AGZD | WISDOMTREE TR | 0.03 | 880 | 64,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 97.00 | 5,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 97.00 | 8,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.05 | 683 | 118,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.40 | 4,715 | 972,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 72.00 | 13,000 | ADDED | 44.00 | |
| AMED | AMEDISYS INC | 0.00 | 100 | 9,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.07 | 623 | 177,000 | ADDED | 16.67 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 25.00 | 2,000 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.04 | 198 | 87,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.07 | 3,548 | 181,000 | ADDED | 152 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 47.00 | 9,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.12 | 15,126 | 2,728,000 | REDUCED | -11.69 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 500 | 145,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMS INC | 0.96 | 9,705 | 2,351,000 | ADDED | 10.23 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND INC | 0.01 | 300 | 29,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 8.00 | 8,000 | REDUCED | -72.41 | |
| ASTE | ASTEC INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.31 | 2,402 | 3,184,000 | REDUCED | -19.69 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 300 | 37,000 | REDUCED | -22.88 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 688 | 157,000 | REDUCED | -9.23 | |
| AZN | ASTRAZENECA PLC | 0.01 | 365 | 25,000 | ADDED | 4.89 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.04 | 438 | 85,000 | REDUCED | -7.01 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 2,250 | 163,000 | ADDED | 200 | |
| BAC | BANK AMERICA CORP | 0.03 | 1,853 | 70,000 | REDUCED | -13.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.95 | 39,978 | 2,313,000 | REDUCED | -12.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 592 | 29,000 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.00 | 10.00 | 1,000 | NEW | ||
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCE | BCE INC | 0.00 | 18.00 | 1,000 | NEW | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00 | 500 | 3,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 255 | 63,000 | REDUCED | -28.97 | |
| BHP | BHP GROUP LTD | 0.07 | 3,000 | 173,000 | REDUCED | -4.28 | |
| BIL | SPDR SER TR | 1.41 | 136,488 | 3,442,000 | NEW | ||
| BIL | SPDR SER TR | 1.39 | 36,902 | 3,388,000 | NEW | ||
| BIL | SPDR SER TR | 0.47 | 15,279 | 1,135,000 | REDUCED | -10.42 | |
| BIL | SPDR SER TR | 0.26 | 12,731 | 638,000 | ADDED | 23.77 | |
| BIL | SPDR SER TR | 0.20 | 6,599 | 483,000 | ADDED | 93.97 | |
| BIL | SPDR SER TR | 0.06 | 1,202 | 158,000 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 161 | 5,000 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 6.66 | 215,374 | 16,239,000 | ADDED | 327 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 475 | 34,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 3,965 | 228,000 | REDUCED | -2.32 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 120 | 4,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.48 | 1,418 | 1,182,000 | REDUCED | -8.63 | |
| BMI | BADGER METER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE | 0.00 | 117 | 11,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 3,100 | 168,000 | REDUCED | -85.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.41 | 42,773 | 3,444,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.78 | 24,747 | 1,913,000 | ADDED | 3,109 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 424 | 16,000 | REDUCED | -22.2 | |
| BRC | BRADY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRCC | BRC INC | 0.00 | 1,000 | 4,000 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 134 | 4,000 | ADDED | 34.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 712 | 19,000 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 369 | 11,000 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 257 | 9,000 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 68.00 | 2,000 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 34.00 | 4,000 | REDUCED | -70.94 | |
| C | CITIGROUP INC | 0.00 | 150 | 9,000 | REDUCED | -52.53 | |
| CAC | CAMDEN NATL CORP | 0.01 | 700 | 23,000 | ADDED | 96.63 | |
| CACI | CACI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 150 | 4,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 3,467 | 202,000 | REDUCED | -1.9 | |
| CAT | CATERPILLAR INC | 0.00 | 25.00 | 9,000 | REDUCED | -66.67 | |
| CB | CHUBB LIMITED | 0.01 | 100 | 26,000 | REDUCED | -90.91 | |
| CBRE | CBRE GROUP INC | 0.01 | 300 | 29,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.01 | 732 | 19,000 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 37.00 | 3,000 | NEW | ||
| CCI | CROWN CASTLE INC | 0.36 | 8,354 | 884,000 | REDUCED | -11.28 | |
| CCJ | CAMECO CORP | 0.00 | 203 | 9,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 2,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 10.00 | 3,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.14 | 1,801 | 333,000 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.00 | 238 | 11,000 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 445 | 4,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 1,609 | 3,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 670 | 60,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 3,549 | 154,000 | ADDED | 0.8 | |
| CMI | CUMMINS INC | 0.05 | 407 | 120,000 | REDUCED | -4.68 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 21.00 | 6,000 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.00 | 38.00 | 1,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.13 | 2,567 | 327,000 | REDUCED | -2.77 | |
| COST | COSTCO WHSL CORP NEW | 0.65 | 2,174 | 1,593,000 | ADDED | 6.05 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 2,000 | 89,000 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.01 | 150 | 16,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.07 | 3,541 | 177,000 | ADDED | 0.83 | |
| CSGP | COSTAR GROUP INC | 0.00 | 64.00 | 6,000 | NEW | ||
| CSX | CSX CORP | 0.04 | 2,700 | 100,000 | REDUCED | -77.2 | |
| CTSH | COGNIZANT TECHNOLGY SOLUTIO | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.98 | 29,944 | 2,388,000 | ADDED | 7.53 | |
| CVX | CHEVRON CORP NEW | 1.93 | 29,809 | 4,702,000 | REDUCED | -0.66 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 41.00 | 2,000 | NEW | ||
| D | DOMINION ENERGY INC | 0.01 | 294 | 14,000 | REDUCED | -87.18 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 113 | 9,000 | REDUCED | -54.8 | |
| DE | DEERE & CO | 0.04 | 233 | 96,000 | ADDED | 5.91 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 503 | 57,000 | ADDED | 3.07 | |
| DEO | DIAGEO PLC | 0.00 | 65.00 | 10,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.09 | 852 | 213,000 | ADDED | 0.95 | |
| DIS | DISNEY WALT CO | 0.07 | 1,420 | 174,000 | REDUCED | -10.41 | |
| DKS | DICKS SPORTING GOODS INC | 1.48 | 16,002 | 3,598,000 | REDUCED | -22.18 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 1,550 | 223,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 19.00 | 3,000 | REDUCED | -75.00 | |
| DOW | DOW INC | 0.01 | 277 | 16,000 | ADDED | 6.13 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 405 | 68,000 | ADDED | 40.62 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 2,264 | 219,000 | ADDED | 0.31 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 10.00 | 1,000 | NEW | ||
| DY | DYCOM INDS INC | 0.01 | 100 | 14,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 405 | 21,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.84 | 3,952 | 2,049,000 | ADDED | 2.76 | |
| EME | EMCOR GROUP INC | 0.01 | 100 | 35,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 477 | 25,000 | ADDED | 27.2 | |
| EMGF | ISHARES INC | 0.00 | 129 | 9,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.00 | 59.00 | 6,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.02 | 511 | 58,000 | REDUCED | -8.75 | |
| ENB | ENBRIDGE INC | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 6.00 | 1,000 | REDUCED | -90.16 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 5,000 | 146,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.09 | 256 | 211,000 | REDUCED | -34.36 | |
| ETN | EATON CORP PLC | 1.08 | 8,408 | 2,629,000 | REDUCED | -11.73 | |
| ETR | ENTERGY CORP NEW | 0.00 | 9.00 | 1,000 | NEW | ||
| EVRG | EVERGY INC | 0.00 | 16.00 | 1,000 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 150 | 14,000 | REDUCED | -19.35 | |
| EXC | EXELON CORP | 0.11 | 7,007 | 263,000 | REDUCED | -3.15 | |
| F | FORD MTR CO DEL | 0.01 | 1,654 | 22,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.05 | 1,670 | 129,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 56.00 | 3,000 | REDUCED | -82.87 | |
| FDX | FEDEX CORP | 0.00 | 35.00 | 10,000 | ADDED | 775 | |
| FE | FIRSTENERGY CORP | 0.02 | 1,506 | 58,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 475 | 18,000 | UNCHANGED | 0.00 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.02 | 1,132 | 54,000 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.03 | 2,515 | 72,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.31 | 11,836 | 754,000 | ADDED | 9.4 | |
| FRAF | FRANKLIN FINL SVCS CORP | 0.10 | 9,195 | 241,000 | REDUCED | -77.94 | |
| FTV | FORTIVE CORP | 0.02 | 479 | 41,000 | ADDED | 14.32 | |
| GBIL | GOLDMAN SACHS ETF FR | 0.00 | 50.00 | 4,000 | REDUCED | -85.71 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 288 | 81,000 | ADDED | 1.41 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.52 | 17,989 | 1,259,000 | REDUCED | -3.09 | |
| GLD | SPDR GOLD TR | 1.64 | 19,441 | 3,999,000 | ADDED | 0.95 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 3,799 | 175,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.03 | 2,035 | 67,000 | ADDED | 43.11 | |
| GM | GENERAL MTRS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.25 | 20,239 | 3,055,000 | REDUCED | -4.68 | |
| GOOG | ALPHABET INC | 0.07 | 1,089 | 166,000 | REDUCED | -23.36 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.00 | 7.00 | 1,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 27.00 | 11,000 | ADDED | 80.00 | |
| GSAT | GLOBALSTAR INC | 0.00 | 3,002 | 4,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.04 | 2,365 | 101,000 | REDUCED | -12.15 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 18.00 | 1,000 | NEW | ||
| HD | HOME DEPOT INC | 0.22 | 1,396 | 536,000 | REDUCED | -41.07 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.01 | 2,935 | 25,000 | REDUCED | -12.8 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 34.00 | 7,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.03 | 313 | 64,000 | REDUCED | -14.01 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 419 | 7,000 | ADDED | 12.63 | |
| HPQ | HP INC | 0.01 | 1,126 | 34,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.06 | 700 | 136,000 | REDUCED | -7.16 | |
| HUN | HUNTSMAN CORP | 0.01 | 783 | 20,000 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 99.00 | 7,000 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,487 | 284,000 | ADDED | 1.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.68 | 12,016 | 1,651,000 | REDUCED | -8.16 | |
| IESC | IES HLDGS INC | 0.00 | 51.00 | 6,000 | NEW | ||
| INFY | INFOSYS LTD | 0.00 | 700 | 13,000 | UNCHANGED | 0.00 | |
| ING | ING GROEP N. V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.02 | 1,095 | 48,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.04 | 150 | 98,000 | REDUCED | -7.41 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 300 | 12,000 | REDUCED | -76.92 | |
| IRM | IRON MTN INC DEL | 0.00 | 87.00 | 7,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.51 | 18,959 | 1,238,000 | REDUCED | -1.14 | |
| JG | AURORA MOBILE LTD | 0.00 | 200 | 1,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.70 | 26,133 | 4,134,000 | REDUCED | -1.44 | |
| JPM | JPMORGAN CHASE & CO | 1.72 | 20,975 | 4,201,000 | REDUCED | -12.55 | |
| KEY | KEYCORP | 0.01 | 1,126 | 18,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 100 | 16,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.00 | 4.00 | 3,000 | REDUCED | -85.19 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 2,198 | 284,000 | REDUCED | -1.39 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 2,000 | 37,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.30 | 11,946 | 731,000 | REDUCED | -11.04 | |
| KWR | QUAKER HOUGHTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 788 | 5,000 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 263 | 34,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 16.00 | 7,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.19 | 601 | 468,000 | REDUCED | -4.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 611 | 278,000 | REDUCED | -3.02 | |
| LOW | LOWES COS INC | 0.18 | 1,727 | 440,000 | REDUCED | -4.27 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 46.00 | 45,000 | REDUCED | -29.23 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 2,115 | 62,000 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 50.00 | 5,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 10.00 | 1,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.07 | 332 | 160,000 | REDUCED | -75.78 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 100 | 2,000 | NEW | ||
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.08 | 708 | 200,000 | ADDED | 2.61 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 8.00 | 2,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.05 | 1,871 | 131,000 | REDUCED | -3.8 | |
| MDT | MEDTRONIC PLC | 0.34 | 9,534 | 831,000 | REDUCED | -7.3 | |
| MET | METLIFE INC | 0.78 | 25,710 | 1,905,000 | REDUCED | -3.73 | |
| META | META PLATFORMS INC | 0.18 | 910 | 442,000 | ADDED | 0.22 | |
| MFC | MANULIFE FINL CORP | 0.00 | 70.00 | 2,000 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMSI | MERIT MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 18.00 | 1,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.06 | 3,550 | 155,000 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.17 | 2,014 | 406,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.35 | 6,401 | 845,000 | REDUCED | -14.07 | |
| MRO | MARATHON OIL CORP | 0.02 | 1,881 | 53,000 | REDUCED | -48.2 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 59.00 | 4,000 | NEW | ||
| MS | MORGAN STANLEY | 0.01 | 210 | 20,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.37 | 13,730 | 5,776,000 | REDUCED | -19.63 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 27.00 | 10,000 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.00 | 16.00 | 2,000 | NEW | ||
| MTB | M & T BK CORP | 0.07 | 1,196 | 174,000 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 5.00 | 1,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 130 | 15,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.56 | 21,188 | 1,354,000 | ADDED | 1.4 | |
| NEM | NEWMONT CORP | 0.00 | 200 | 7,000 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.00 | 76.00 | 5,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.00 | 32.00 | 1,000 | NEW | ||
| NIO | NIO INC | 0.00 | 200 | 1,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 517 | 49,000 | REDUCED | -17.94 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 2,000 | 39,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.76 | 3,888 | 1,861,000 | ADDED | 4.15 | |
| NRG | NRG ENERGY INC | 0.00 | 100 | 7,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.15 | 1,412 | 360,000 | REDUCED | -43.25 | |
| NTAP | NETAPP INC | 0.00 | 14.00 | 1,000 | NEW | ||
| NTR | NUTRIEN LTD | 0.00 | 111 | 6,000 | ADDED | 15.62 | |
| NU | NU HLDGS LTD | 0.00 | 160 | 2,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 1.22 | 15,062 | 2,981,000 | REDUCED | -10.88 | |
| NVDA | NVIDIA CORPORATION | 2.15 | 5,808 | 5,248,000 | REDUCED | -20.55 | |
| NVO | NOVO-NORDISK A S | 0.98 | 18,600 | 2,388,000 | ADDED | 20,566 | |
| NVS | NOVARTIS AG | 0.00 | 123 | 12,000 | ADDED | 21.78 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 170 | 13,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 19.00 | 1,000 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 0.04 | 1,200 | 95,000 | REDUCED | -7.69 | |
| OMC | OMNICOM GROUP INC | 0.01 | 353 | 34,000 | ADDED | 2.92 | |
| ORAN | ORANGE | 0.00 | 89.00 | 1,000 | NEW | ||
| ORCL | ORACLE CORP | 0.96 | 18,542 | 2,329,000 | REDUCED | -2.41 | |
| 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 | 0.08 | 7,242 | 194,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 1,505 | 149,000 | REDUCED | -2.15 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 444 | 29,000 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 125 | 2,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 120 | 34,000 | REDUCED | -38.46 | |
| PATH | UIPATH INC | 0.00 | 192 | 4,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.04 | 770 | 95,000 | ADDED | 29.41 | |
| PBA | PEMBINA PIPELINE CORPORATION | 0.03 | 2,000 | 71,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 24.00 | 3,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.48 | 17,476 | 1,167,000 | REDUCED | -0.88 | |
| PENN | PENN ENTERTAINMENT INC | 0.03 | 4,100 | 75,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.71 | 23,764 | 4,159,000 | ADDED | 2.72 | |
| PFE | PFIZER INC | 0.00 | 344 | 10,000 | REDUCED | -98.95 | |
| PG | PROCTER AND GAMBLE CO | 0.88 | 13,145 | 2,133,000 | REDUCED | -8.7 | |
| PGR | PROGRESSIVE CORP | 0.00 | 28.00 | 6,000 | NEW | ||
| PLD | PROLOGIS INC | 0.00 | 61.00 | 8,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 100 | 2,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.12 | 3,183 | 292,000 | ADDED | 0.57 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 390 | 63,000 | ADDED | 22.26 | |
| PNR | PENTAIR PLC | 0.00 | 44.00 | 4,000 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 10.00 | 1,000 | NEW | ||
| PPG | PPG INDS INC | 0.01 | 233 | 34,000 | REDUCED | -10.38 | |
| PPL | PPL CORP | 0.68 | 60,059 | 1,653,000 | ADDED | 0.6 | |
| PRU | PRUDENTIAL FINL INC | 0.12 | 2,384 | 280,000 | ADDED | 5.53 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.39 | 5,829 | 952,000 | REDUCED | -12.92 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 400 | 27,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.45 | 20,898 | 3,538,000 | REDUCED | -11.09 | |
| QQQ | INVESCO QQQ TR | 0.01 | 75.00 | 33,000 | REDUCED | -66.37 | |
| QRVO | QORVO INC | 0.16 | 3,347 | 384,000 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 31.00 | 2,000 | NEW | ||
| RACE | FERRARI N V | 0.03 | 175 | 76,000 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 127 | 5,000 | ADDED | 17.59 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 43.00 | 1,000 | NEW | ||
| RIO | RIO TINTO PLC | 0.00 | 152 | 10,000 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 100 | 1,000 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 55.00 | 1,000 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.03 | 500 | 73,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.09 | 670 | 224,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.07 | 1,849 | 180,000 | REDUCED | -3.45 | |
| RY | ROYAL BK CDA | 0.00 | 87.00 | 9,000 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.01 | 109 | 14,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 1,114 | 102,000 | REDUCED | -5.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.03 | 893 | 60,000 | REDUCED | -14.79 | |
| SHOP | SHOPIFY INC | 0.03 | 1,000 | 77,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 6.00 | 2,000 | UNCHANGED | 0.00 | |
| SKM | SK TELECOM LTD | 0.00 | 47.00 | 1,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 1,751 | 96,000 | REDUCED | -12.36 | |
| SLV | ISHARES SILVER TR | 0.00 | 155 | 4,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.01 | 556 | 27,000 | REDUCED | -25.47 | |
| SO | SOUTHERN CO | 0.50 | 16,858 | 1,209,000 | ADDED | 20.71 | |
| SONO | SONOS INC | 0.00 | 500 | 10,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 100 | 9,000 | REDUCED | -27.54 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.04 | 5,000 | 102,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.80 | 3,746 | 1,959,000 | REDUCED | -4.34 | |
| SQ | BLOCK INC | 0.00 | 50.00 | 4,000 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 78.00 | 5,000 | NEW | ||
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.13 | 2,150 | 319,000 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.01 | 800 | 35,000 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.01 | 180 | 14,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 301 | 28,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 406 | 110,000 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.05 | 2,000 | 121,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 1,702 | 184,000 | REDUCED | -4.06 | |
| SXI | STANDEX INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.09 | 2,672 | 217,000 | REDUCED | -5.95 | |
| T | AT&T INC | 0.02 | 2,368 | 42,000 | ADDED | 1.98 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 102 | 6,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 174 | 25,000 | ADDED | 47.46 | |
| TFC | TRUIST FINL CORP | 0.02 | 1,520 | 59,000 | ADDED | 14.03 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.03 | 396 | 70,000 | REDUCED | -30.53 | |
| TJX | TJX COS INC NEW | 0.02 | 445 | 45,000 | REDUCED | -31.33 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 5,250 | 13,000 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 45.00 | 11,000 | REDUCED | -52.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 81.00 | 47,000 | REDUCED | -47.4 | |
| TMUS | T MOBILE US INC | 0.02 | 300 | 49,000 | ADDED | 11.52 | |
| TPR | TAPESTRY INC | 0.02 | 1,000 | 47,000 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 112 | 14,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 1.05 | 11,087 | 2,552,000 | REDUCED | -10.34 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 50.00 | 13,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 25.00 | 4,000 | REDUCED | -16.67 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 286 | 39,000 | ADDED | 5.93 | |
| TSN | TYSON FOODS INC | 0.02 | 800 | 47,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 125 | 38,000 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.01 | 300 | 26,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 160 | 11,000 | REDUCED | -75.61 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.00 | 42.00 | 1,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.02 | 287 | 50,000 | ADDED | 43.5 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 500 | 38,000 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 295 | 11,000 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.01 | 4,221 | 28,000 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 247 | 12,000 | ADDED | 5.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 563 | 279,000 | REDUCED | -10.21 | |
| UNP | UNION PAC CORP | 0.09 | 904 | 222,000 | REDUCED | -6.03 | |
| UPS | UNITED PARCEL SERVICE INC | 1.23 | 20,201 | 3,002,000 | ADDED | 6.3 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 171 | 8,000 | ADDED | 16.33 | |
| USPH | U S PHYSICAL THERAPY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.52 | 13,259 | 3,700,000 | REDUCED | -3.2 | |
| VAW | VANGUARD WORLD FD | 0.07 | 350 | 184,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 325 | 88,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 825 | 84,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 100 | 13,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 539 | 27,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 750 | 31,000 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 100 | 2,000 | REDUCED | -60.00 | |
| VICI | VICI PPTYS INC | 0.00 | 227 | 7,000 | ADDED | 15.82 | |
| VLO | VALERO ENERGY CORP | 0.83 | 11,820 | 2,018,000 | REDUCED | -6.33 | |
| VMC | VULCAN MATLS CO | 0.05 | 483 | 132,000 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 43.00 | 2,000 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 1,105 | 10,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.36 | 36,886 | 5,751,000 | ADDED | 14.2 | |
| VOO | VANGUARD INDEX FDS | 2.32 | 29,509 | 5,662,000 | ADDED | 11.9 | |
| VOO | VANGUARD INDEX FDS | 2.27 | 21,236 | 5,537,000 | ADDED | 9.09 | |
| VOO | VANGUARD INDEX FDS | 2.15 | 22,286 | 5,255,000 | ADDED | 12.97 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,545 | 636,000 | REDUCED | -41.31 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 175 | 29,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 175 | 15,000 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 79.00 | 6,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTIALS INC | 0.06 | 320 | 134,000 | ADDED | 2.24 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02 | 2,017 | 46,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 453 | 23,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 165 | 10,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 4,323 | 181,000 | ADDED | 3.27 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 476 | 4,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 34.00 | 9,000 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.08 | 2,374 | 195,000 | ADDED | 3.22 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 1,495 | 87,000 | REDUCED | -6.27 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.21 | 2,388 | 509,000 | REDUCED | -2.77 | |
| WMB | WILLIAMS COS INC | 0.00 | 173 | 7,000 | REDUCED | -56.42 | |
| WMT | WALMART INC | 1.58 | 64,046 | 3,854,000 | ADDED | 186 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 130 | 6,000 | UNCHANGED | 0.00 | |
| WPP | WPP PLC NEW | 0.00 | 56.00 | 3,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.04 | 1,685 | 91,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.38 | 35,550 | 3,356,000 | ADDED | 4.71 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 69,120 | 2,911,000 | REDUCED | -9.39 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 36,178 | 2,763,000 | ADDED | 67.38 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 69,580 | 2,750,000 | REDUCED | -0.76 | |
| XLB | SELECT SECTOR SPDR TR | 1.11 | 21,575 | 2,718,000 | REDUCED | -4.54 | |
| XLB | SELECT SECTOR SPDR TR | 1.03 | 17,056 | 2,520,000 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.98 | 36,467 | 2,394,000 | ADDED | 3.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 11,330 | 2,360,000 | REDUCED | -9.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.87 | 11,565 | 2,127,000 | REDUCED | -4.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 19,353 | 1,580,000 | ADDED | 11.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 11,715 | 1,088,000 | ADDED | 24.84 | |
| XOM | EXXON MOBIL CORP | 0.48 | 10,151 | 1,180,000 | REDUCED | -7.73 | |
| XYL | XYLEM INC | 0.01 | 121 | 16,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 165 | 22,000 | UNCHANGED | 0.00 | |
| FIDELITY COVINGTON TRUST | 2.65 | 226,635 | 6,470,000 | NEW | |||
| BLACKROCK TAX MUNICIPAL BD TR | 0.09 | 12,882 | 210,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 477 | 201,000 | UNCHANGED | 0.00 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.02 | 5,000 | 59,000 | UNCHANGED | 0.00 | ||
| BLACKROCK RES & COMMODITIES | 0.01 | 3,000 | 27,000 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.01 | 438 | 25,000 | NEW | |||
| FISERV INC | 0.01 | 103 | 16,000 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 1,347 | 15,000 | REDUCED | -28.54 | ||
| VERALTO CORP | 0.00 | 137 | 12,000 | REDUCED | -3.52 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 788 | 4,000 | UNCHANGED | 0.00 | ||
| LAZARD INC | 0.00 | 24.00 | 1,000 | NEW | |||
| PUTNAM MASTER INTER INCOME T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PSQ HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |