Latest WSFS CAPITAL MANAGEMENT, LLC Stock Portfolio
$1.60Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About WSFS CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bryn Mawr Capital Management, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of Bryn Mawr Capital Management, LLC are AAPL, AGG, MSFT. The fund has invested 5.5% of it's portfolio in APPLE INC and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (AGZD), METLIFE INC (MET) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in KEYCORP (KEY), DIMENSIONAL ETF TRUST (DFAC) and AMCOR PLC (AMCR). Bryn Mawr Capital Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ACADEMY SPORTS & OUTDOORS IN (ASO) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and MEDTRONIC PLC (MDT).
The top stock holdings of Bryn Mawr Capital Management, LLC are AAPL, AGG, MSFT. The fund has invested 5.5% of it's portfolio in APPLE INC and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (AGZD), METLIFE INC (MET) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in KEYCORP (KEY), DIMENSIONAL ETF TRUST (DFAC) and AMCOR PLC (AMCR). Bryn Mawr Capital Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ACADEMY SPORTS & OUTDOORS IN (ASO) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 2,523,620 |
| ACADEMY SPORTS & OUTDOORS IN | 2,500,940 |
| VERALTO CORP | 1,990,610 |
| VERISK ANALYTICS INC | 1,682,770 |
| WHEATON PRECIOUS METALS CORP | 1,508,570 |
| RALPH LAUREN CORP | 1,478,050 |
| CHART INDS INC | 1,192,890 |
| CULLEN FROST BANKERS INC | 1,041,830 |
New stocks bought by WSFS CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 1,291 |
| ISHARES TR | 822 |
| MEDTRONIC PLC | 337 |
| CINTAS CORP | 317 |
| AKAMAI TECHNOLOGIES INC | 243 |
| KIRBY CORP | 193 |
| KEURIG DR PEPPER INC | 192 |
| ROPER TECHNOLOGIES INC | 181 |
Additions to existing portfolio by WSFS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KEYCORP | -85.61 |
| DIMENSIONAL ETF TRUST | -78.41 |
| DIMENSIONAL ETF TRUST | -72.57 |
| AMCOR PLC | -71.28 |
| FEDEX CORP | -70.55 |
| AUTOMATIC DATA PROCESSING IN | -67.27 |
| VANGUARD INTL EQUITY INDEX F | -65.26 |
| ISHARES TR | -64.5 |
WSFS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JETBLUE AWYS CORP | -181,985 |
| WISDOMTREE TR | -1,124,400 |
| PERRIGO CO PLC | -786,481 |
| ISHARES TR | -417,113 |
| FISKER INC | -115,335 |
| METLIFE INC | -1,113,070 |
| BP PLC | -673,728 |
| WALGREENS BOOTS ALLIANCE INC | -333,600 |
WSFS CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of WSFS CAPITAL MANAGEMENT, LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.30 | 34,123 | 4,744,120 | REDUCED | -4.75 | |
| AAPL | APPLE INC | 5.50 | 457,727 | 88,126,200 | REDUCED | -9.43 | |
| AAXJ | ISHARES TR | 0.48 | 74,238 | 7,777,170 | REDUCED | -18.64 | |
| AAXJ | ISHARES TR | 0.23 | 60,273 | 3,730,930 | ADDED | 11.76 | |
| AAXJ | ISHARES TR | 0.16 | 24,767 | 2,611,180 | REDUCED | -16.8 | |
| AAXJ | ISHARES TR | 0.15 | 20,775 | 2,433,380 | ADDED | 13.22 | |
| AAXJ | ISHARES TR | 0.14 | 44,169 | 2,264,770 | ADDED | 3.96 | |
| AAXJ | ISHARES TR | 0.13 | 19,164 | 2,077,570 | REDUCED | -6.19 | |
| AAXJ | ISHARES TR | 0.12 | 14,713 | 1,862,680 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 0.05 | 8,136 | 856,151 | REDUCED | -5.68 | |
| AAXJ | ISHARES TR | 0.05 | 14,609 | 761,129 | REDUCED | -41.09 | |
| AAXJ | ISHARES TR | 0.04 | 6,992 | 677,168 | REDUCED | -52.56 | |
| AAXJ | ISHARES TR | 0.03 | 7,774 | 420,503 | ADDED | 0.61 | |
| AAXJ | ISHARES TR | 0.02 | 16,964 | 264,129 | REDUCED | -22.92 | |
| AAXJ | ISHARES TR | 0.01 | 1,891 | 205,057 | REDUCED | -7.94 | |
| ABBV | ABBVIE INC | 0.06 | 6,390 | 990,247 | REDUCED | -3.74 | |
| ABC | CENCORA INC | 0.11 | 8,691 | 1,784,960 | REDUCED | -19.37 | |
| ABNB | AIRBNB INC | 0.07 | 8,776 | 1,194,720 | REDUCED | -4.62 | |
| ABT | ABBOTT LABS | 0.63 | 92,284 | 10,157,600 | ADDED | 22.23 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 10,673 | 382,591 | REDUCED | -2.44 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.77 | 35,163 | 12,338,900 | ADDED | 93.68 | |
| ACTX | GLOBAL X FDS | 0.05 | 48,513 | 841,214 | ADDED | 24.99 | |
| ACTX | GLOBAL X FDS | 0.01 | 6,417 | 221,137 | REDUCED | -42.84 | |
| ACWF | ISHARES TR | 0.05 | 15,953 | 858,590 | REDUCED | -1.94 | |
| ACWF | ISHARES TR | 0.03 | 12,732 | 537,545 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.02 | 7,873 | 351,368 | REDUCED | -0.84 | |
| ACWV | ISHARES INC | 0.01 | 3,572 | 234,100 | REDUCED | -0.97 | |
| ACWV | ISHARES INC | 0.01 | 7,268 | 215,802 | REDUCED | -8.49 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.28 | 7,611 | 4,540,830 | ADDED | 83.88 | |
| ADI | ANALOG DEVICES INC | 0.50 | 40,265 | 7,995,020 | REDUCED | -0.68 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 3,425 | 797,930 | REDUCED | -67.27 | |
| ADSK | AUTODESK INC | 0.05 | 3,300 | 803,362 | REDUCED | -20.41 | |
| AFK | VANECK ETF TRUST | 0.04 | 29,041 | 642,669 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.42 | 129,310 | 6,722,830 | ADDED | 69.86 | |
| AGG | ISHARES TR | 4.86 | 163,000 | 77,853,600 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 0.82 | 132,614 | 13,161,900 | ADDED | 822 | |
| AGG | ISHARES TR | 0.60 | 31,550 | 9,564,980 | ADDED | 10.26 | |
| AGG | ISHARES TR | 0.48 | 46,363 | 7,661,490 | ADDED | 119 | |
| AGG | ISHARES TR | 0.41 | 83,296 | 6,598,710 | ADDED | 1.34 | |
| AGG | ISHARES TR | 0.38 | 53,746 | 6,129,210 | REDUCED | -9.91 | |
| AGG | ISHARES TR | 0.32 | 67,929 | 5,101,480 | REDUCED | -64.5 | |
| AGG | ISHARES TR | 0.19 | 27,933 | 3,023,810 | REDUCED | -17.72 | |
| AGG | ISHARES TR | 0.17 | 13,455 | 2,700,470 | REDUCED | -34.67 | |
| AGG | ISHARES TR | 0.15 | 8,640 | 2,394,580 | ADDED | 1.22 | |
| AGG | ISHARES TR | 0.15 | 13,609 | 2,366,470 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 0.14 | 8,646 | 2,267,500 | ADDED | 6.28 | |
| AGG | ISHARES TR | 0.14 | 23,353 | 2,251,000 | ADDED | 1.35 | |
| AGG | ISHARES TR | 0.12 | 26,497 | 1,996,550 | ADDED | 7.34 | |
| AGG | ISHARES TR | 0.10 | 10,064 | 1,563,240 | REDUCED | -47.89 | |
| AGG | ISHARES TR | 0.06 | 11,873 | 974,061 | REDUCED | -3.27 | |
| AGG | ISHARES TR | 0.03 | 3,900 | 410,397 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,825 | 406,892 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 9,138 | 367,439 | REDUCED | -17.85 | |
| AGG | ISHARES TR | 0.02 | 2,829 | 331,615 | REDUCED | -12.39 | |
| AGG | ISHARES TR | 0.02 | 2,583 | 300,377 | ADDED | 16.09 | |
| AGG | ISHARES TR | 0.02 | 2,678 | 264,801 | ADDED | 12.52 | |
| AGG | ISHARES TR | 0.01 | 2,081 | 217,381 | NEW | ||
| 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 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.02 | 3,803 | 267,275 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,874 | 421,425 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 8,133 | 962,541 | ADDED | 243 | |
| ALC | ALCON AG | 0.06 | 12,288 | 959,939 | ADDED | 157 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 928 | 254,204 | REDUCED | -9.02 | |
| ALL | ALLSTATE CORP | 0.04 | 4,000 | 559,920 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.12 | 11,542 | 1,870,610 | REDUCED | -2.85 | |
| AMCR | AMCOR PLC | 0.05 | 85,196 | 821,289 | REDUCED | -71.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 6,706 | 988,531 | REDUCED | -3.66 | |
| AME | AMETEK INC | 0.05 | 4,591 | 757,010 | NEW | ||
| AMGN | AMGEN INC | 0.24 | 13,662 | 3,934,780 | REDUCED | -28.67 | |
| AMPS | ISHARES TR | 0.05 | 16,705 | 845,582 | ADDED | 40.11 | |
| AMPS | ISHARES TR | 0.04 | 9,950 | 694,379 | REDUCED | -1.53 | |
| AMPS | ISHARES TR | 0.01 | 2,218 | 226,214 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,443 | 311,407 | NEW | ||
| AMZN | AMAZON COM INC | 1.46 | 153,891 | 23,382,100 | ADDED | 2.37 | |
| AOA | ISHARES TR | 2.60 | 237,735 | 41,656,000 | ADDED | 1.54 | |
| AOA | ISHARES TR | 0.38 | 88,080 | 6,180,550 | ADDED | 63.32 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 6,838 | 1,872,240 | ADDED | 2.75 | |
| APH | AMPHENOL CORP NEW | 0.04 | 5,715 | 566,528 | ADDED | 6.52 | |
| APTV | APTIV PLC | 0.03 | 5,279 | 473,632 | ADDED | 6.24 | |
| ARKF | ARK ETF TR | 0.03 | 9,480 | 496,468 | REDUCED | -4.47 | |
| ASET | FLEXSHARES TR | 0.12 | 30,333 | 1,866,390 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.02 | 16,618 | 386,850 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.16 | 37,893 | 2,500,940 | NEW | ||
| AVGO | BROADCOM INC | 0.04 | 524 | 584,915 | REDUCED | -23.62 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 7,183 | 1,345,810 | REDUCED | -23.5 | |
| AZN | ASTRAZENECA PLC | 0.26 | 61,866 | 4,166,680 | ADDED | 0.27 | |
| BA | BOEING CO | 0.10 | 5,891 | 1,535,550 | REDUCED | -53.75 | |
| BAC | BANK AMERICA CORP | 0.11 | 52,018 | 1,751,430 | ADDED | 17.96 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.75 | 559,884 | 28,123,000 | ADDED | 2.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 28,341 | 1,558,200 | REDUCED | -14.61 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 5,089 | 1,240,850 | REDUCED | -48.31 | |
| BEN | FRANKLIN RESOURCES INC | 0.54 | 290,271 | 8,647,170 | REDUCED | -1.95 | |
| BIB | PROSHARES TR | 0.23 | 48,555 | 3,690,160 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 0.03 | 3,937 | 533,116 | REDUCED | -2.26 | |
| BIL | SPDR SER TR | 0.02 | 3,410 | 287,322 | REDUCED | -16.69 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 2.57 | 559,451 | 41,147,600 | REDUCED | -12.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 56,757 | 4,371,420 | ADDED | 1,291 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 8,409 | 437,708 | ADDED | 0.05 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 951 | 3,373,410 | REDUCED | -25.47 | |
| BLK | BLACKROCK INC | 0.50 | 9,975 | 8,097,700 | REDUCED | -27.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 7,272 | 373,103 | REDUCED | -33.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 74,267 | 5,746,040 | REDUCED | -4.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 29,289 | 2,380,630 | ADDED | 1.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,400 | 201,688 | NEW | ||
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.26 | 20,063 | 4,127,960 | ADDED | 2.5 | |
| BX | BLACKSTONE INC | 0.11 | 13,602 | 1,780,770 | ADDED | 8.24 | |
| BZQ | PROSHARES TR | 0.02 | 6,978 | 367,982 | REDUCED | -1.33 | |
| C | CITIGROUP INC | 0.04 | 11,268 | 579,626 | ADDED | 125 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 27,783 | 796,261 | REDUCED | -24.2 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 6,297 | 361,763 | NEW | ||
| CAT | CATERPILLAR INC | 0.04 | 1,969 | 582,174 | REDUCED | -18.03 | |
| CB | CHUBB LIMITED | 0.06 | 3,887 | 878,462 | ADDED | 4.21 | |
| CC | CHEMOURS CO | 0.05 | 27,205 | 858,046 | ADDED | 135 | |
| CCI | CROWN CASTLE INC | 0.06 | 8,145 | 938,223 | REDUCED | -8.18 | |
| CCL | CARNIVAL CORP | 0.05 | 41,645 | 772,098 | REDUCED | -15.1 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.01 | 2,750 | 209,165 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.06 | 9,603 | 1,041,830 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.22 | 37,271 | 3,524,380 | REDUCED | -3.12 | |
| CI | THE CIGNA GROUP | 0.02 | 1,144 | 342,571 | ADDED | 9.58 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 8,739 | 696,546 | ADDED | 126 | |
| CLX | CLOROX CO DEL | 0.04 | 4,455 | 635,198 | ADDED | 19.21 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 18,560 | 813,873 | REDUCED | -20.7 | |
| CME | CME GROUP INC | 0.04 | 2,848 | 599,684 | ADDED | 6.59 | |
| CMS | CMS ENERGY CORP | 0.02 | 4,760 | 276,413 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 2,216 | 278,396 | ADDED | 16.94 | |
| CNOB | CONNECTONE BANCORP INC | 0.01 | 9,033 | 206,952 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.02 | 2,562 | 335,929 | REDUCED | -1.00 | |
| COP | CONOCOPHILLIPS | 1.03 | 141,666 | 16,443,100 | REDUCED | -32.96 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 6,361 | 4,198,440 | REDUCED | -6.07 | |
| CPB | CAMPBELL SOUP CO | 0.11 | 39,387 | 1,702,680 | REDUCED | -15.23 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 1,809 | 427,648 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.18 | 11,021 | 2,899,940 | REDUCED | -1.33 | |
| CSCO | CISCO SYS INC | 1.27 | 401,949 | 20,307,200 | REDUCED | -7.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 37,861 | 5,974,460 | REDUCED | -13.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 30,920 | 1,009,230 | REDUCED | -0.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,808 | 422,257 | REDUCED | -43.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSIQ | CANADIAN SOLAR INC | 0.04 | 22,840 | 599,093 | REDUCED | -15.09 | |
| CTAS | CINTAS CORP | 0.11 | 2,994 | 1,804,360 | ADDED | 317 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 2,875 | 217,149 | NEW | ||
| CTVA | CORTEVA INC | 0.12 | 39,166 | 1,876,840 | REDUCED | -34.28 | |
| CVS | CVS HEALTH CORP | 0.12 | 24,173 | 1,908,710 | REDUCED | -44.06 | |
| CVX | CHEVRON CORP NEW | 0.74 | 79,188 | 11,811,600 | REDUCED | -10.84 | |
| D | DOMINION ENERGY INC | 0.17 | 58,200 | 2,735,400 | REDUCED | -49.76 | |
| DD | DUPONT DE NEMOURS INC | 0.36 | 74,539 | 5,734,300 | ADDED | 21.3 | |
| DE | DEERE & CO | 0.02 | 881 | 352,189 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.04 | 4,473 | 651,470 | REDUCED | -10.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,682 | 398,158 | REDUCED | -72.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,310 | 234,858 | REDUCED | -78.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.14 | 19,639 | 2,207,420 | ADDED | 20.48 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 3,326 | 452,170 | REDUCED | -62.55 | |
| DHI | D R HORTON INC | 0.03 | 2,700 | 410,346 | NEW | ||
| DHR | DANAHER CORPORATION | 0.96 | 66,430 | 15,367,900 | REDUCED | -11.05 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 609 | 229,516 | NEW | ||
| DIS | DISNEY WALT CO | 0.18 | 32,352 | 2,921,090 | REDUCED | -13.34 | |
| DLTR | DOLLAR TREE INC | 0.03 | 3,464 | 492,061 | ADDED | 42.79 | |
| DOW | DOW INC | 0.09 | 25,194 | 1,381,640 | REDUCED | -44.45 | |
| DTE | DTE ENERGY CO | 0.01 | 2,024 | 223,192 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.02 | 3,500 | 366,660 | ADDED | 20.69 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 8,019 | 363,261 | NEW | ||
| DWAC | DIGITAL WORLD ACQUISITION CO | 0.01 | 19,250 | 99,908 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.10 | 7,650 | 1,517,380 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 3,411 | 310,328 | NEW | ||
| EET | PROSHARES TR | 0.03 | 7,872 | 430,916 | ADDED | 0.22 | |
| EET | PROSHARES TR | 0.02 | 5,720 | 315,727 | REDUCED | -2.8 | |
| EFX | EQUIFAX INC | 0.02 | 1,260 | 311,585 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.07 | 2,439 | 1,150,140 | REDUCED | -3.37 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.01 | 13,085 | 187,639 | REDUCED | -34.36 | |
| EMGF | ISHARES INC | 0.17 | 53,854 | 2,723,910 | REDUCED | -39.32 | |
| EMR | EMERSON ELEC CO | 0.09 | 14,763 | 1,436,880 | ADDED | 21.15 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 52,357 | 1,379,610 | ADDED | 5.55 | |
| ETN | EATON CORP PLC | 0.10 | 6,293 | 1,515,480 | ADDED | 3.86 | |
| EVRG | EVERGY INC | 0.38 | 115,282 | 6,018,050 | REDUCED | -22.75 | |
| F | FORD MTR CO DEL | 0.19 | 254,492 | 3,102,250 | REDUCED | -1.22 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,900 | 294,652 | NEW | ||
| FAST | FASTENAL CO | 0.19 | 47,667 | 3,087,360 | ADDED | 2.68 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 6,004 | 310,287 | REDUCED | -4.7 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.02 | 1,432 | 362,187 | REDUCED | -70.55 | |
| FE | FIRSTENERGY CORP | 0.42 | 183,352 | 6,721,680 | REDUCED | -10.97 | |
| FERG | FERGUSON PLC NEW | 0.01 | 1,252 | 241,724 | REDUCED | -12.63 | |
| FFIV | F5 INC | 0.01 | 1,300 | 232,674 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 5,795 | 348,106 | ADDED | 27.64 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.04 | 5,897 | 559,045 | REDUCED | -13.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 77,206 | 5,877,700 | REDUCED | -29.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 71,939 | 2,523,620 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 88,504 | 2,176,310 | REDUCED | -18.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 27,953 | 1,576,570 | ADDED | 0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,326 | 513,553 | REDUCED | -18.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,001 | 248,964 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.05 | 4,871 | 839,176 | REDUCED | -16.74 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 7,969 | 320,752 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 8,276 | 1,056,240 | REDUCED | -3.62 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 2,850 | 230,879 | NEW | ||
| GLD | SPDR GOLD TR | 0.08 | 6,890 | 1,317,160 | REDUCED | -3.89 | |
| GLW | CORNING INC | 0.02 | 11,138 | 339,152 | NEW | ||
| GNL | GLOBAL NET LEASE INC | 0.01 | 18,328 | 182,364 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.14 | 245,344 | 34,272,100 | ADDED | 4.68 | |
| GOOG | ALPHABET INC | 0.72 | 82,447 | 11,619,300 | REDUCED | -4.64 | |
| GPC | GENUINE PARTS CO | 0.64 | 73,925 | 10,238,600 | ADDED | 3.14 | |
| GPN | GLOBAL PMTS INC | 0.42 | 52,484 | 6,665,470 | ADDED | 1.43 | |
| GRMN | GARMIN LTD | 0.02 | 2,327 | 299,113 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 6,595 | 2,544,150 | REDUCED | -14.05 | |
| GTLB | GITLAB INC | 0.01 | 3,250 | 204,620 | NEW | ||
| GTLS | CHART INDS INC | 0.07 | 8,750 | 1,192,890 | NEW | ||
| GWW | GRAINGER W W INC | 0.12 | 2,239 | 1,855,020 | REDUCED | -4.89 | |
| HAL | HALLIBURTON CO | 0.02 | 9,200 | 332,580 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 7,500 | 206,850 | NEW | ||
| HD | HOME DEPOT INC | 1.12 | 51,650 | 17,899,400 | ADDED | 4.92 | |
| HON | HONEYWELL INTL INC | 0.27 | 20,469 | 4,292,450 | ADDED | 22.1 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.15 | 143,346 | 2,434,020 | REDUCED | -1.04 | |
| HPQ | HP INC | 0.22 | 119,440 | 3,593,950 | REDUCED | -4.57 | |
| HSY | HERSHEY CO | 0.09 | 7,318 | 1,364,370 | ADDED | 22.29 | |
| IAU | ISHARES GOLD TR | 0.04 | 15,163 | 591,812 | REDUCED | -12.2 | |
| IBCE | ISHARES TR | 1.18 | 128,054 | 18,841,900 | ADDED | 14.23 | |
| IBCE | ISHARES TR | 0.23 | 53,033 | 3,730,900 | REDUCED | -64.33 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.72 | 70,701 | 11,563,300 | REDUCED | -0.65 | |
| IBN | ICICI BANK LIMITED | 0.02 | 11,182 | 266,590 | REDUCED | -2.84 | |
| IDXX | IDEXX LABS INC | 0.37 | 10,678 | 5,926,820 | ADDED | 0.75 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.10 | 15,950 | 1,608,110 | REDUCED | -12.81 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.05 | 12,532 | 786,884 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.46 | 146,773 | 7,375,480 | REDUCED | -21.69 | |
| INTU | INTUIT | 0.06 | 1,672 | 1,045,110 | REDUCED | -0.3 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,451 | 489,341 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.04 | 1,523 | 686,815 | REDUCED | -4.81 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.01 | 7,500 | 204,300 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 5,245 | 1,373,880 | ADDED | 60.15 | |
| J | JACOBS SOLUTIONS INC | 0.46 | 56,811 | 7,374,070 | REDUCED | -0.53 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.72 | 199,017 | 11,471,300 | ADDED | 9.78 | |
| JNJ | JOHNSON & JOHNSON | 1.30 | 133,466 | 20,919,500 | REDUCED | -9.35 | |
| JPM | JPMORGAN CHASE & CO | 1.57 | 148,244 | 25,216,400 | REDUCED | -8.47 | |
| K | KELLANOVA | 0.07 | 19,073 | 1,066,370 | REDUCED | -5.26 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 29,926 | 997,134 | ADDED | 192 | |
| KEX | KIRBY CORP | 0.13 | 25,866 | 2,029,960 | ADDED | 193 | |
| KEY | KEYCORP | 0.02 | 21,807 | 314,018 | REDUCED | -85.61 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.18 | 18,429 | 2,931,870 | REDUCED | -3.91 | |
| KHC | KRAFT HEINZ CO | 0.45 | 193,563 | 7,157,960 | ADDED | 14.73 | |
| KLAC | KLA CORP | 0.56 | 15,586 | 9,059,990 | ADDED | 27.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,870 | 227,216 | REDUCED | -12.49 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 48,739 | 859,756 | NEW | ||
| KMX | CARMAX INC | 0.02 | 3,400 | 260,916 | NEW | ||
| KO | COCA COLA CO | 0.43 | 116,706 | 6,877,480 | REDUCED | -13.13 | |
| L | LOEWS CORP | 0.01 | 3,150 | 219,209 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 966 | 219,562 | ADDED | 50.23 | |
| LIN | LINDE PLC | 0.07 | 2,740 | 1,125,340 | REDUCED | -3.83 | |
| LKQ | LKQ CORP | 0.01 | 5,200 | 248,508 | NEW | ||
| LLY | ELI LILLY & CO | 0.18 | 5,058 | 2,948,130 | ADDED | 52.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 3,171 | 1,437,220 | ADDED | 36.45 | |
| LOW | LOWES COS INC | 0.38 | 27,433 | 6,105,250 | ADDED | 0.42 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 1,583 | 1,239,760 | REDUCED | -6.16 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 13,554 | 5,781,170 | REDUCED | -8.27 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 2,868 | 646,763 | REDUCED | -41.08 | |
| MCD | MCDONALDS CORP | 0.78 | 42,259 | 12,530,300 | REDUCED | -2.72 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 23,392 | 2,109,490 | ADDED | 11.42 | |
| MCK | MCKESSON CORP | 0.07 | 2,313 | 1,070,870 | ADDED | 140 | |
| MDLZ | MONDELEZ INTL INC | 0.75 | 165,102 | 11,958,600 | REDUCED | -4.29 | |
| MDT | MEDTRONIC PLC | 0.44 | 85,843 | 7,071,750 | ADDED | 337 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 984 | 499,262 | ADDED | 16.59 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.71 | 32,056 | 11,346,400 | ADDED | 5.01 | |
| MKC | MCCORMICK & CO INC | 0.03 | 6,576 | 449,896 | ADDED | 3.51 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.22 | 7,241 | 3,612,610 | ADDED | 127 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 9,706 | 1,839,000 | REDUCED | -17.25 | |
| MMM | 3M CO | 0.11 | 15,629 | 1,708,560 | REDUCED | -28.49 | |
| MO | ALTRIA GROUP INC | 0.10 | 40,242 | 1,623,360 | REDUCED | -44.3 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 434 | 273,759 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.64 | 240,703 | 26,241,400 | ADDED | 5.87 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.43 | 188,751 | 70,977,900 | REDUCED | -8.95 | |
| NDAQ | NASDAQ INC | 0.06 | 17,055 | 991,578 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.02 | 4,468 | 310,392 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 42,629 | 2,589,300 | REDUCED | -10.95 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.15 | 4,934 | 2,402,260 | REDUCED | -15.37 | |
| NKE | NIKE INC | 0.35 | 51,989 | 5,644,450 | REDUCED | -7.29 | |
| NOW | SERVICENOW INC | 0.14 | 3,058 | 2,160,090 | REDUCED | -5.15 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,079 | 491,434 | ADDED | 68.34 | |
| NUE | NUCOR CORP | 0.10 | 9,204 | 1,601,860 | ADDED | 114 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 6,373 | 3,156,140 | ADDED | 81.1 | |
| NVO | NOVO-NORDISK A S | 0.06 | 10,023 | 1,036,880 | ADDED | 36.35 | |
| NVS | NOVARTIS AG | 0.08 | 12,901 | 1,302,590 | REDUCED | -2.8 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 3,374 | 1,367,580 | REDUCED | -8.17 | |
| OMC | OMNICOM GROUP INC | 0.03 | 5,116 | 442,585 | REDUCED | -51.59 | |
| ORCL | ORACLE CORP | 1.54 | 233,790 | 24,648,400 | REDUCED | -0.07 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 43,981 | 584,950 | REDUCED | -6.48 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 25,527 | 1,560,950 | ADDED | 44.3 | |
| PEP | PEPSICO INC | 0.71 | 67,006 | 11,380,300 | REDUCED | -2.83 | |
| PFE | PFIZER INC | 0.31 | 174,416 | 5,021,420 | REDUCED | -28.4 | |
| PG | PROCTER AND GAMBLE CO | 0.90 | 98,780 | 14,475,200 | ADDED | 8.82 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 5,630 | 2,593,740 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 36,881 | 3,469,760 | REDUCED | -44.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,404 | 372,182 | REDUCED | -48.41 | |
| PPG | PPG INDS INC | 0.07 | 7,290 | 1,090,220 | ADDED | 24.55 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 5,950 | 617,071 | REDUCED | -54.41 | |
| PSX | PHILLIPS 66 | 0.66 | 79,265 | 10,553,300 | REDUCED | -34.92 | |
| PXD | PIONEER NAT RES CO | 0.03 | 2,354 | 529,368 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.04 | 10,369 | 636,730 | REDUCED | -51.12 | |
| QCOM | QUALCOMM INC | 0.02 | 2,112 | 305,388 | REDUCED | -39.78 | |
| QQQ | INVESCO QQQ TR | 0.33 | 12,933 | 5,296,060 | ADDED | 4.2 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.09 | 10,250 | 1,478,050 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 2,745 | 1,496,490 | ADDED | 181 | |
| ROST | ROSS STORES INC | 0.20 | 23,297 | 3,224,100 | REDUCED | -5.6 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 5,275 | 869,900 | REDUCED | -1.4 | |
| RTX | RTX CORPORATION | 0.75 | 142,562 | 11,995,200 | REDUCED | -9.89 | |
| SASR | SANDY SPRING BANCORP INC | 0.02 | 9,893 | 269,498 | ADDED | 1.62 | |
| SBUX | STARBUCKS CORP | 0.07 | 11,497 | 1,103,870 | REDUCED | -14.02 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 4,548 | 391,446 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.03 | 6,007 | 411,179 | REDUCED | -58.12 | |
| SHEL | SHELL PLC | 0.02 | 5,700 | 375,060 | REDUCED | -29.63 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 10,774 | 3,360,350 | ADDED | 86.5 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 14,910 | 81,558 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 37,390 | 1,945,820 | REDUCED | -5.65 | |
| SLQT | SELECTQUOTE INC | 0.03 | 322,580 | 441,935 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.20 | 11,392 | 3,290,460 | ADDED | 3.5 | |
| SO | SOUTHERN CO | 0.04 | 9,679 | 678,716 | ADDED | 66.45 | |
| SPGI | S&P GLOBAL INC | 0.04 | 1,636 | 720,691 | ADDED | 9.8 | |
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.79 | 26,796 | 12,736,400 | ADDED | 1.5 | |
| STE | STERIS PLC | 0.01 | 943 | 207,319 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.04 | 28,158 | 662,006 | REDUCED | -0.43 | |
| STT | STATE STR CORP | 0.08 | 15,660 | 1,213,020 | REDUCED | -9.98 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 2,900 | 247,573 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.50 | 32,800 | 7,929,400 | REDUCED | -0.74 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 6,388 | 204,662 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 7,441 | 836,509 | ADDED | 8.64 | |
| SYK | STRYKER CORPORATION | 0.18 | 9,678 | 2,898,170 | ADDED | 105 | |
| SYY | SYSCO CORP | 0.35 | 77,367 | 5,657,850 | ADDED | 3.72 | |
| T | AT&T INC | 0.24 | 228,339 | 3,831,530 | ADDED | 22.2 | |
| TEF | TELEFONICA S A | 0.00 | 19,209 | 74,915 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.53 | 228,278 | 8,428,020 | REDUCED | -6.69 | |
| TGT | TARGET CORP | 0.05 | 5,851 | 833,279 | REDUCED | -62.7 | |
| TJX | TJX COS INC NEW | 0.76 | 130,601 | 12,251,700 | REDUCED | -1.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 10,109 | 5,365,860 | ADDED | 14.02 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,298 | 208,109 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.02 | 4,900 | 260,680 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,695 | 322,881 | REDUCED | -2.64 | |
| TSLA | TESLA INC | 0.19 | 12,252 | 3,044,440 | REDUCED | -1.21 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,143 | 278,656 | REDUCED | -11.4 | |
| TXN | TEXAS INSTRS INC | 0.10 | 9,833 | 1,675,980 | REDUCED | -1.36 | |
| UL | UNILEVER PLC | 0.03 | 9,595 | 465,166 | REDUCED | -15.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.24 | 37,606 | 19,798,400 | ADDED | 7.18 | |
| UNP | UNION PAC CORP | 0.34 | 22,157 | 5,442,110 | ADDED | 8.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 5,834 | 917,246 | REDUCED | -56.58 | |
| USB | US BANCORP DEL | 0.06 | 21,727 | 940,345 | REDUCED | -58.18 | |
| V | VISA INC | 0.48 | 29,819 | 7,763,400 | ADDED | 6.56 | |
| VAW | VANGUARD WORLD FDS | 0.60 | 19,842 | 9,603,720 | REDUCED | -2.54 | |
| VAW | VANGUARD WORLD FDS | 0.31 | 36,174 | 4,958,420 | ADDED | 116 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 3,355 | 640,684 | REDUCED | -1.32 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,862 | 543,531 | REDUCED | -8.21 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 3,876 | 456,299 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,249 | 380,330 | ADDED | 0.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.05 | 353,262 | 16,921,200 | ADDED | 3.86 | |
| VERX | VERTEX INC | 2.68 | 1,596,000 | 42,996,200 | REDUCED | -38.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 20,716 | 851,428 | REDUCED | -65.26 | |
| VFC | V F CORP | 0.07 | 63,434 | 1,192,560 | REDUCED | -41.57 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.83 | 78,175 | 13,321,000 | REDUCED | -1.53 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.67 | 96,733 | 10,798,300 | REDUCED | -0.64 | |
| VLO | VALERO ENERGY CORP | 0.03 | 3,862 | 502,047 | REDUCED | -29.16 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 20,627 | 224,006 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 68,395 | 15,017,300 | ADDED | 2.91 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 32,002 | 4,640,590 | ADDED | 11.32 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 13,182 | 4,097,940 | REDUCED | -0.47 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 15,141 | 3,303,010 | REDUCED | -3.88 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 22,052 | 3,296,850 | ADDED | 6.23 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 13,751 | 3,262,050 | ADDED | 1.27 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 7,291 | 3,184,710 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 11,997 | 2,791,070 | REDUCED | -2.77 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,839 | 1,245,650 | REDUCED | -3.63 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,269 | 588,384 | REDUCED | -2.85 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,616 | 231,176 | REDUCED | -47.48 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,343 | 220,816 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 909 | 219,660 | REDUCED | -3.4 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 7,045 | 1,682,770 | NEW | ||
| VRSN | VERISIGN INC | 0.01 | 1,035 | 213,169 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.12 | 38,577 | 1,969,360 | REDUCED | -23.25 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 6,371 | 369,263 | REDUCED | -10.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 105,499 | 3,977,320 | REDUCED | -15.92 | |
| WAB | WABTEC | 0.02 | 2,524 | 320,335 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.05 | 2,651 | 731,835 | REDUCED | -4.85 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 5,134 | 432,129 | REDUCED | -7.86 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,440 | 257,913 | NEW | ||
| WMT | WALMART INC | 0.01 | 1,400 | 220,710 | REDUCED | -49.69 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 30,575 | 1,508,570 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 20,000 | 695,400 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.02 | 6,807 | 331,161 | ADDED | 2.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 96,184 | 8,064,070 | ADDED | 38.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 23,887 | 4,597,850 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 13,688 | 1,866,770 | ADDED | 2.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 7,558 | 1,351,450 | REDUCED | -1.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 9,437 | 1,075,720 | REDUCED | -1.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 13,046 | 939,703 | REDUCED | -1.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 23,888 | 898,189 | REDUCED | -0.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,836 | 242,934 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.68 | 108,619 | 10,859,800 | REDUCED | -9.15 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.53 | 69,370 | 8,442,330 | REDUCED | -0.35 | |
| ZTS | ZOETIS INC | 0.18 | 14,888 | 2,938,490 | ADDED | 70.77 | |
| BERKSHIRE HATHAWAY INC DEL | 1.49 | 67,083 | 23,925,800 | REDUCED | -1.12 | ||
| VERALTO CORP | 0.12 | 24,199 | 1,990,610 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| FIRST BK WILLIAMSTOWN NEW JE | 0.04 | 44,559 | 655,018 | REDUCED | -46.15 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.02 | 18,982 | 308,645 | REDUCED | -2.57 | ||
| BROOKFIELD CORP | 0.02 | 7,336 | 294,320 | UNCHANGED | 0.00 | ||
| EATON VANCE ENHANCED EQUITY | 0.01 | 12,500 | 207,250 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.01 | 15,375 | 202,028 | NEW | |||
| PIMCO HIGH INCOME FD | 0.01 | 33,910 | 169,210 | REDUCED | -10.55 | ||
| PIMCO INCOME STRATEGY FD II | 0.00 | 10,993 | 79,482 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |