Latest Prestige Wealth Management Group LLC Stock Portfolio
$440Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Prestige Wealth Management Group LLC and it’s 13F Hedge Fund Stock Holdings
Prestige Wealth Management Group LLC is a hedge fund based in Flemington, NJ. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $463.3 Millions. In it's latest 13F Holdings report, Prestige Wealth Management Group LLC reported an equity portfolio of $440.7 Millions as of 31 Dec, 2023.
The top stock holdings of Prestige Wealth Management Group LLC are AGGY, BGRN, AGGY. The fund has invested 12% of it's portfolio in WISDOMTREE TR and 5.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NOKIA CORP (NOK) and LENNAR CORP (LEN). Prestige Wealth Management Group LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), NEWS CORP NEW (NWS) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to M & T BK CORP (MTB), TRUIST FINL CORP (TFC) and BLACKSTONE INC (BX).
The top stock holdings of Prestige Wealth Management Group LLC are AGGY, BGRN, AGGY. The fund has invested 12% of it's portfolio in WISDOMTREE TR and 5.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NOKIA CORP (NOK) and LENNAR CORP (LEN). Prestige Wealth Management Group LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), NEWS CORP NEW (NWS) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to M & T BK CORP (MTB), TRUIST FINL CORP (TFC) and BLACKSTONE INC (BX).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 12,146,200 |
| NEWS CORP NEW | 117,939 |
| SPDR SER TR | 20,367 |
New stocks bought by Prestige Wealth Management Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| M & T BK CORP | 6,567 |
| TRUIST FINL CORP | 4,467 |
| BLACKSTONE INC | 1,964 |
| LOEWS CORP | 1,487 |
| EVEREST GROUP LTD | 933 |
| F5 INC | 757 |
| PTC INC | 583 |
| SELECT SECTOR SPDR TR | 578 |
Additions to existing portfolio by Prestige Wealth Management Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -99.71 |
| INVESCO ACTIVELY MANAGED ETF | -91.04 |
| ALBEMARLE CORP | -90.72 |
| J P MORGAN EXCHANGE TRADED F | -82.74 |
| EMERSON ELEC CO | -73.75 |
| SPDR SER TR | -55.00 |
| OLD DOMINION FREIGHT LINE IN | -53.49 |
| INCYTE CORP | -51.53 |
Prestige Wealth Management Group LLC reduced stake in above stock
Sold off
Current Stock Holdings of Prestige Wealth Management Group LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 365 | 12,410 | ADDED | 45.42 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 1,313 | 18,041 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.13 | 117,521 | 22,626,400 | REDUCED | -0.73 | |
| AAXJ | ISHARES TR | 0.64 | 52,008 | 2,806,880 | ADDED | 0.89 | |
| AAXJ | ISHARES TR | 0.04 | 1,750 | 164,640 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,066 | 107,144 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,740 | 89,219 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 220 | 27,852 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 493 | 15,377 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 81.00 | 8,782 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.03 | 913 | 141,489 | REDUCED | -8.43 | |
| ABC | CENCORA INC | 0.01 | 171 | 35,121 | ADDED | 22.14 | |
| ABT | ABBOTT LABS | 0.10 | 3,827 | 421,207 | REDUCED | -12.08 | |
| ACM | AECOM | 0.00 | 89.00 | 8,227 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 1,885 | 661,466 | ADDED | 10.3 | |
| ACTX | GLOBAL X FDS | 0.03 | 4,778 | 108,270 | ADDED | 1.83 | |
| ACTX | GLOBAL X FDS | 0.00 | 969 | 18,901 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 310 | 8,837 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.12 | 924 | 551,260 | REDUCED | -1.18 | |
| ADI | ANALOG DEVICES INC | 0.07 | 1,522 | 302,244 | REDUCED | -0.59 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 170 | 12,278 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 5,538 | 1,298,190 | REDUCED | -2.55 | |
| ADSK | AUTODESK INC | 0.00 | 37.00 | 9,010 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.01 | 511 | 36,967 | ADDED | 13.81 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 243 | 19,737 | ADDED | 7.52 | |
| AES | AES CORP | 0.00 | 487 | 9,375 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,891 | 510,870 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.10 | 1,509 | 457,484 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.06 | 966 | 253,344 | REDUCED | -2.52 | |
| AGG | ISHARES TR | 0.03 | 1,100 | 127,972 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.01 | 361 | 59,656 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 588 | 56,678 | REDUCED | -5.62 | |
| AGG | ISHARES TR | 0.01 | 343 | 40,207 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 219 | 29,752 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 11.96 | 750,127 | 52,719,000 | REDUCED | -1.17 | |
| AGGY | WISDOMTREE TR | 5.38 | 538,190 | 23,691,100 | REDUCED | -5.29 | |
| AGT | ISHARES TR | 5.20 | 291,505 | 22,909,400 | REDUCED | -7.41 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,376 | 91,339 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 500 | 43,990 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 1,103 | 74,729 | REDUCED | -26.61 | |
| AIZ | ASSURANT INC | 0.00 | 90.00 | 15,165 | ADDED | 40.62 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 176 | 39,580 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 298 | 35,269 | ADDED | 16.86 | |
| ALB | ALBEMARLE CORP | 0.00 | 86.00 | 12,460 | REDUCED | -90.72 | |
| ALC | ALCON AG | 0.00 | 123 | 9,609 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 40.00 | 10,960 | REDUCED | -29.82 | |
| ALL | ALLSTATE CORP | 0.02 | 605 | 85,179 | REDUCED | -1.94 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 278 | 53,213 | REDUCED | -11.46 | |
| AMAT | APPLIED MATLS INC | 0.12 | 3,136 | 508,252 | ADDED | 0.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 709 | 104,514 | REDUCED | -1.53 | |
| AME | AMETEK INC | 0.00 | 100 | 16,489 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.03 | 408 | 117,489 | REDUCED | -1.45 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 32.00 | 12,155 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 1,854 | 144,668 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 92.00 | 20,018 | REDUCED | -24.59 | |
| AMZN | AMAZON COM INC | 0.84 | 24,417 | 3,709,920 | REDUCED | -0.93 | |
| ANSS | ANSYS INC | 0.00 | 25.00 | 9,072 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.04 | 526 | 153,077 | REDUCED | -49.71 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 965 | 265,990 | REDUCED | -16.95 | |
| APH | AMPHENOL CORP NEW | 0.01 | 356 | 35,370 | REDUCED | -1.93 | |
| ARKF | ARK ETF TR | 0.01 | 625 | 32,732 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.07 | 401 | 303,526 | REDUCED | -0.25 | |
| AVGO | BROADCOM INC | 0.24 | 966 | 1,078,580 | ADDED | 3.43 | |
| AVY | AVERY DENNISON CORP | 0.01 | 126 | 25,473 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 80.00 | 10,560 | REDUCED | -37.01 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 38.00 | 9,817 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 2,468 | 462,356 | ADDED | 8.91 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 6,093 | 179,805 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 192 | 12,932 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.01 | 10.00 | 25,857 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 883 | 230,164 | REDUCED | -2.43 | |
| BAC | BANK AMERICA CORP | 0.39 | 50,788 | 1,710,050 | ADDED | 23.57 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 78.00 | 9,978 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.00 | 139 | 7,996 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 3,020 | 142,748 | REDUCED | -82.74 | |
| BBY | BEST BUY INC | 0.00 | 106 | 8,396 | REDUCED | -5.36 | |
| BCE | BCE INC | 0.00 | 260 | 10,409 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 682 | 166,312 | REDUCED | -10.73 | |
| BGRN | ISHARES TR | 5.40 | 654,628 | 23,795,700 | REDUCED | -4.89 | |
| BIDU | BAIDU INC | 0.00 | 172 | 20,484 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 66.00 | 17,079 | ADDED | 29.41 | |
| BIL | SPDR SER TR | 1.58 | 92,209 | 6,977,430 | REDUCED | -0.86 | |
| BIL | SPDR SER TR | 1.23 | 74,005 | 5,430,450 | REDUCED | -0.23 | |
| BIL | SPDR SER TR | 0.82 | 43,194 | 3,612,290 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.69 | 36,459 | 3,037,380 | ADDED | 1.39 | |
| BIL | SPDR SER TR | 0.05 | 7,095 | 217,037 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 2,903 | 169,688 | REDUCED | -6.45 | |
| BIL | SPDR SER TR | 0.02 | 735 | 106,583 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,570 | 102,145 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,117 | 89,338 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 854 | 47,739 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 331 | 27,891 | ADDED | 4.75 | |
| BIL | SPDR SER TR | 0.00 | 420 | 23,160 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 236 | 21,073 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 215 | 20,367 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 315 | 14,689 | REDUCED | -55.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 423 | 13,321 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 5.28 | 316,357 | 23,268,100 | REDUCED | -4.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 1,084 | 82,796 | ADDED | 36.7 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 1,847 | 96,137 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 9.00 | 31,926 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.16 | 889 | 721,739 | ADDED | 7.76 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 116 | 11,186 | ADDED | 5.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 20,686 | 1,061,380 | ADDED | 4.05 | |
| BOND | PIMCO ETF TR | 0.52 | 43,137 | 2,284,100 | ADDED | 16.92 | |
| BOND | PIMCO ETF TR | 0.27 | 12,039 | 1,206,970 | REDUCED | -15.82 | |
| BP | BP PLC | 0.00 | 226 | 8,001 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 1,622 | 335,025 | REDUCED | -0.25 | |
| BRKR | BRUKER CORP | 0.00 | 119 | 8,745 | ADDED | 23.96 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 713 | 41,219 | REDUCED | -12.19 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 402 | 25,978 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 11,612 | 142,886 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.07 | 2,271 | 297,320 | ADDED | 1,964 | |
| C | CITIGROUP INC | 0.09 | 7,605 | 391,183 | ADDED | 9.91 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 307 | 8,800 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 78.00 | 7,902 | REDUCED | -49.35 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 647 | 37,294 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.77 | 38,748 | 3,397,070 | ADDED | 0.3 | |
| CAT | CATERPILLAR INC | 0.18 | 2,634 | 778,813 | ADDED | 9.61 | |
| CB | CHUBB LIMITED | 0.16 | 3,019 | 684,785 | ADDED | 12.36 | |
| CCI | CROWN CASTLE INC | 0.01 | 304 | 35,019 | REDUCED | -3.49 | |
| CCL | CARNIVAL CORP | 0.01 | 1,675 | 31,049 | REDUCED | -15.45 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 106 | 28,872 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.04 | 811 | 184,358 | ADDED | 6.43 | |
| CE | CELANESE CORP DEL | 0.00 | 57.00 | 8,857 | ADDED | 11.76 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 553 | 64,641 | ADDED | 2.6 | |
| CHCO | CITY HLDG CO | 0.01 | 314 | 34,622 | REDUCED | -4.56 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 277 | 26,194 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 138 | 12,043 | REDUCED | -44.35 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.12 | 1,318 | 512,282 | ADDED | 7.59 | |
| CI | THE CIGNA GROUP | 0.03 | 492 | 147,330 | ADDED | 0.82 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 144 | 15,007 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 2.69 | 148,499 | 11,836,900 | REDUCED | -0.24 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 576 | 11,762 | ADDED | 3.78 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 31,737 | 1,391,670 | ADDED | 3.6 | |
| CME | CME GROUP INC | 0.11 | 2,196 | 474,063 | ADDED | 14.97 | |
| CMS | CMS ENERGY CORP | 0.00 | 191 | 11,092 | ADDED | 51.59 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 68.00 | 8,543 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 3,872 | 449,424 | ADDED | 1.04 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 2,822 | 1,905,130 | ADDED | 1.95 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 606 | 26,198 | ADDED | 22.42 | |
| CPT | CAMDEN PPTY TR | 0.00 | 87.00 | 8,726 | ADDED | 8.75 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 200 | 9,958 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.02 | 316 | 83,154 | REDUCED | -24.04 | |
| CROX | CROCS INC | 0.00 | 124 | 11,583 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.13 | 11,631 | 587,592 | REDUCED | -2.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 54.00 | 8,585 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.00 | 43.00 | 13,435 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.07 | 9,394 | 325,692 | ADDED | 7.14 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 317 | 8,091 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 470 | 35,500 | REDUCED | -10.98 | |
| CTVA | CORTEVA INC | 0.00 | 421 | 20,175 | REDUCED | -14.08 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.01 | 700 | 32,228 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 1,692 | 133,601 | REDUCED | -5.47 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,231 | 183,617 | ADDED | 31.94 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 258 | 19,849 | ADDED | 35.08 | |
| DE | DEERE & CO | 0.01 | 82.00 | 32,911 | ADDED | 12.33 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 586 | 44,830 | ADDED | 17.43 | |
| DEO | DIAGEO PLC | 0.00 | 87.00 | 12,673 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 16,191 | 839,180 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 1,066 | 119,819 | ADDED | 1.72 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 597 | 81,163 | REDUCED | -27.02 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 95.00 | 13,099 | ADDED | 35.71 | |
| DHR | DANAHER CORPORATION | 0.01 | 191 | 44,232 | REDUCED | -10.88 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 102 | 38,526 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.19 | 9,095 | 823,900 | ADDED | 15.18 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 121 | 16,433 | REDUCED | -14.18 | |
| DLTR | DOLLAR TREE INC | 0.00 | 110 | 15,627 | ADDED | 0.92 | |
| DOW | DOW INC | 0.00 | 440 | 24,131 | REDUCED | -4.76 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 34.00 | 14,017 | REDUCED | -5.56 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 52.00 | 8,544 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 664 | 64,435 | ADDED | 0.76 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 289 | 13,093 | ADDED | 2.48 | |
| DWMF | WISDOMTREE TR | 4.06 | 489,340 | 17,900,000 | REDUCED | -0.75 | |
| DWMF | WISDOMTREE TR | 1.06 | 92,999 | 4,672,270 | ADDED | 6.38 | |
| DWMF | WISDOMTREE TR | 0.00 | 1,050 | 21,728 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 3,438 | 470,354 | ADDED | 8.94 | |
| EBAY | EBAY INC. | 0.01 | 1,135 | 49,509 | REDUCED | -17.69 | |
| ECL | ECOLAB INC | 0.00 | 50.00 | 9,946 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 751 | 68,320 | ADDED | 4.45 | |
| EDV | VANGUARD WORLD FD | 0.18 | 3,089 | 801,627 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.07 | 2,822 | 308,643 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 170 | 24,863 | ADDED | 4.29 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 618 | 291,438 | ADDED | 9.38 | |
| EMR | EMERSON ELEC CO | 0.02 | 903 | 87,890 | REDUCED | -73.75 | |
| ENVA | ENOVA INTL INC | 0.00 | 313 | 17,328 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.00 | 176 | 8,576 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 18.00 | 14,498 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDTY CO | 0.00 | 30.00 | 10,049 | REDUCED | -11.76 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.00 | 1,123 | 10,557 | UNCHANGED | 0.00 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 1.07 | 191,453 | 4,716,520 | ADDED | 17.96 | |
| ETN | EATON CORP PLC | 0.04 | 765 | 184,142 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 869 | 66,262 | REDUCED | -0.57 | |
| EXC | EXELON CORP | 0.01 | 1,614 | 57,941 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 162 | 20,607 | REDUCED | -15.62 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 97.00 | 15,553 | REDUCED | -12.61 | |
| F | FORD MTR CO DEL | 0.01 | 4,610 | 56,197 | REDUCED | -4.22 | |
| FAST | FASTENAL CO | 0.00 | 160 | 10,364 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 381 | 16,220 | ADDED | 4.67 | |
| FDX | FEDEX CORP | 0.06 | 990 | 251,625 | ADDED | 2.27 | |
| FFIV | F5 INC | 0.00 | 60.00 | 10,740 | ADDED | 757 | |
| FICO | FAIR ISAAC CORP | 0.00 | 8.00 | 9,313 | ADDED | 14.29 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 941 | 56,527 | ADDED | 1.07 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.80 | 68,534 | 3,540,780 | ADDED | 5.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 46,353 | 2,580,480 | REDUCED | -0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 22,131 | 1,836,560 | REDUCED | -2.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 8,653 | 403,403 | ADDED | 96.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,359 | 328,327 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,570 | 320,391 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,034 | 114,718 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,244 | 94,734 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.03 | 3,756 | 111,442 | ADDED | 8.74 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.04 | 1,657 | 158,890 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 193 | 11,298 | ADDED | 2.66 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 6,140 | 247,135 | REDUCED | -0.08 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 143 | 37,134 | REDUCED | -19.66 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 110 | 14,049 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 1,505 | 121,921 | REDUCED | -10.1 | |
| GIS | GENERAL MLS INC | 0.01 | 483 | 31,464 | ADDED | 12.85 | |
| GLD | SPDR GOLD TR | 0.00 | 108 | 20,647 | REDUCED | -18.18 | |
| GLW | CORNING INC | 0.00 | 361 | 10,993 | REDUCED | -35.65 | |
| GM | GENERAL MTRS CO | 0.02 | 2,145 | 77,037 | REDUCED | -1.11 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 79.00 | 10,211 | REDUCED | -20.2 | |
| GOOG | ALPHABET INC | 1.30 | 40,945 | 5,719,610 | ADDED | 2.29 | |
| GOOG | ALPHABET INC | 0.03 | 963 | 135,716 | REDUCED | -1.43 | |
| GPC | GENUINE PARTS CO | 0.00 | 100 | 13,945 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 624 | 15,444 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 101 | 12,984 | REDUCED | -1.94 | |
| GS | 2 GROUP INC | 0.25 | 2,818 | 1,087,150 | ADDED | 7.19 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 1,609 | 76,010 | REDUCED | -91.04 | |
| GWW | GRAINGER W W INC | 0.00 | 11.00 | 9,116 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 356 | 12,870 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 478 | 129,386 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.54 | 6,820 | 2,363,500 | ADDED | 2.48 | |
| HES | HESS CORP | 0.03 | 929 | 133,925 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 730 | 59,021 | REDUCED | -0.14 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 1,234 | 12,686 | REDUCED | -14.54 | |
| HON | HONEYWELL INTL INC | 0.12 | 2,501 | 524,400 | REDUCED | -12.83 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 1,459 | 24,968 | ADDED | 0.07 | |
| HPQ | HP INC | 0.01 | 1,943 | 58,993 | REDUCED | -2.7 | |
| HQY | HEALTHEQUITY INC | 0.00 | 185 | 12,266 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 1,406 | 24,226 | REDUCED | -1.4 | |
| HSY | HERSHEY CO | 0.01 | 191 | 35,611 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.04 | 358 | 164,217 | REDUCED | -5.29 | |
| IBCE | ISHARES TR | 0.03 | 794 | 116,906 | REDUCED | -14.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 703 | 114,977 | REDUCED | -15.61 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 209 | 26,843 | REDUCED | -41.13 | |
| IDXX | IDEXX LABS INC | 0.00 | 14.00 | 7,771 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 423 | 12,542 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.00 | 143 | 8,980 | REDUCED | -51.53 | |
| INTC | INTEL CORP | 0.03 | 2,236 | 112,367 | REDUCED | -4.03 | |
| INTU | INTUIT | 0.10 | 721 | 450,655 | ADDED | 8.58 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 1,273 | 46,020 | ADDED | 9.36 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 5,199 | 169,696 | ADDED | 9.59 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 200 | 8,232 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.00 | 179 | 12,644 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 75.00 | 25,303 | ADDED | 13.64 | |
| ITT | ITT INC | 0.01 | 312 | 37,228 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,127 | 296,786 | ADDED | 12.48 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 406 | 23,553 | ADDED | 3.31 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 102 | 16,668 | REDUCED | -18.4 | |
| JNJ | JOHNSON & JOHNSON | 1.00 | 28,048 | 4,396,270 | REDUCED | -0.6 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 468 | 13,797 | REDUCED | -4.68 | |
| JPM | JPMORGAN CHASE & CO | 0.91 | 23,628 | 4,019,060 | ADDED | 7.12 | |
| K | KELLANOVA | 0.00 | 330 | 18,451 | ADDED | 21.99 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 430 | 14,328 | ADDED | 1.9 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 200 | 31,819 | ADDED | 9.89 | |
| KHC | KRAFT HEINZ CO | 0.09 | 11,035 | 408,075 | ADDED | 179 | |
| KLAC | KLA CORP | 0.05 | 404 | 234,857 | ADDED | 7.16 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 763 | 93,591 | ADDED | 3.11 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 441 | 7,780 | REDUCED | -32.26 | |
| KO | COCA COLA CO | 0.14 | 10,447 | 615,620 | REDUCED | -47.18 | |
| KR | KROGER CO | 0.01 | 937 | 42,831 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.00 | 127 | 8,839 | ADDED | 1,487 | |
| LBAI | LAKELAND BANCORP INC | 0.00 | 653 | 9,658 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 52.00 | 11,820 | REDUCED | -24.64 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 227 | 47,812 | REDUCED | -29.72 | |
| LIN | LINDE PLC | 0.21 | 2,242 | 920,813 | ADDED | 5.7 | |
| LLY | ELI LILLY & CO | 0.07 | 554 | 322,938 | REDUCED | -9.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 2,323 | 1,052,990 | ADDED | 38.85 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 92.00 | 15,706 | ADDED | 16.46 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 194 | 9,953 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.10 | 2,051 | 456,521 | ADDED | 9.04 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 25.00 | 19,633 | REDUCED | -13.79 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 196 | 21,187 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 1,844 | 172,599 | ADDED | 9.89 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 4,978 | 2,123,170 | ADDED | 10.16 | |
| MAIN | MAIN STR CAP CORP | 0.01 | 650 | 28,100 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 400 | 90,205 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.22 | 3,344 | 991,655 | ADDED | 2.14 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 110 | 9,920 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.10 | 995 | 461,277 | ADDED | 187 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 1,041 | 75,843 | REDUCED | -3.16 | |
| MDT | MEDTRONIC PLC | 0.13 | 7,004 | 581,761 | REDUCED | -8.38 | |
| META | META PLATFORMS INC | 1.10 | 13,750 | 4,866,950 | ADDED | 3.03 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 193 | 8,624 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.00 | 156 | 10,740 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.02 | 51.00 | 72,415 | ADDED | 2.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 17.00 | 8,482 | ADDED | 13.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 3,051 | 578,119 | ADDED | 13.42 | |
| MMM | 3M CO | 0.01 | 511 | 55,863 | ADDED | 5.14 | |
| MO | ALTRIA GROUP INC | 0.02 | 2,383 | 98,466 | ADDED | 0.42 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 33.00 | 11,925 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 381 | 56,526 | ADDED | 6.42 | |
| MRK | MERCK & CO INC | 0.77 | 31,024 | 3,406,280 | REDUCED | -2.39 | |
| MRO | MARATHON OIL CORP | 0.00 | 380 | 9,181 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 231 | 13,932 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.13 | 6,130 | 571,623 | ADDED | 7.21 | |
| MSFT | MICROSOFT CORP | 2.57 | 30,169 | 11,344,900 | REDUCED | -2.41 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 282 | 88,568 | ADDED | 0.71 | |
| MTB | M & T BK CORP | 0.06 | 1,867 | 255,930 | ADDED | 6,567 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 3,881 | 141,657 | ADDED | 6.53 | |
| MTDR | MATADOR RES CO | 0.01 | 776 | 44,124 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 302 | 25,809 | REDUCED | -24.88 | |
| MUR | MURPHY OIL CORP | 0.00 | 261 | 11,135 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 426 | 8,538 | ADDED | 5.19 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 6,566 | 398,817 | REDUCED | -25.25 | |
| NEM | NEWMONT CORP | 0.01 | 590 | 24,421 | ADDED | 1.9 | |
| NFG | NATIONAL FUEL GAS CO | 0.02 | 1,700 | 86,131 | REDUCED | -1.39 | |
| NFLX | NETFLIX INC | 0.23 | 2,093 | 1,019,040 | ADDED | 3.56 | |
| NKE | NIKE INC | 0.06 | 2,471 | 269,430 | REDUCED | -18.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 309 | 144,657 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 45.00 | 31,793 | REDUCED | -13.46 | |
| NRG | NRG ENERGY INC | 0.00 | 224 | 11,581 | REDUCED | -8.94 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 223 | 52,713 | ADDED | 1.83 | |
| NTAP | NETAPP INC | 0.00 | 111 | 9,786 | ADDED | 44.16 | |
| NUE | NUCOR CORP | 0.00 | 116 | 20,252 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.55 | 4,856 | 2,404,810 | REDUCED | -0.29 | |
| NVO | NOVO-NORDISK A S | 0.01 | 379 | 39,208 | REDUCED | -3.81 | |
| NVS | NOVARTIS AG | 0.01 | 615 | 62,097 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.03 | 4,804 | 117,939 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 404 | 93,201 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 2,341 | 23,950 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 20.00 | 8,107 | REDUCED | -53.49 | |
| OGN | ORGANON & CO | 0.01 | 2,523 | 36,389 | REDUCED | -2.4 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 344 | 10,548 | REDUCED | -17.51 | |
| OMC | OMNICOM GROUP INC | 0.05 | 2,640 | 230,231 | ADDED | 8.73 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 410 | 34,249 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.33 | 13,795 | 1,454,370 | REDUCED | -0.14 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 30.00 | 28,503 | REDUCED | -11.76 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 386 | 34,537 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 717 | 42,942 | ADDED | 1.99 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 7,281 | 108,048 | ADDED | 14.61 | |
| PAYX | PAYCHEX INC | 0.01 | 240 | 28,587 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.01 | 365 | 36,811 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 414 | 20,328 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 1,333 | 48,758 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.22 | 16,043 | 981,030 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.15 | 3,905 | 668,589 | REDUCED | -7.84 | |
| PFE | PFIZER INC | 0.08 | 12,080 | 347,773 | REDUCED | -2.38 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 9,466 | 1,387,220 | REDUCED | -4.14 | |
| PGR | PROGRESSIVE CORP | 0.08 | 2,276 | 362,522 | ADDED | 10.59 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 31.00 | 14,282 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.01 | 1,564 | 36,489 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.02 | 734 | 97,843 | REDUCED | -1.08 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 431 | 41,110 | REDUCED | -4.43 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,273 | 197,159 | REDUCED | -5.42 | |
| PPL | PPL CORP | 0.00 | 451 | 12,331 | REDUCED | -14.26 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 1,190 | 123,416 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 83.00 | 25,315 | REDUCED | -27.83 | |
| PSX | PHILLIPS 66 | 0.02 | 614 | 81,749 | REDUCED | -4.51 | |
| PTC | PTC INC | 0.00 | 82.00 | 14,347 | ADDED | 583 | |
| PXD | PIONEER NAT RES CO | 0.00 | 91.00 | 20,465 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 3,088 | 189,635 | REDUCED | -18.07 | |
| QCOM | QUALCOMM INC | 0.11 | 3,489 | 504,555 | ADDED | 3.13 | |
| QQQ | INVESCO QQQ TR | 0.03 | 271 | 111,039 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.00 | 69.00 | 23,352 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 138 | 17,870 | REDUCED | -2.13 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 167 | 146,675 | REDUCED | -2.91 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 423 | 7,962 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 6,304 | 123,685 | REDUCED | -6.54 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 55.00 | 8,898 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 111 | 12,427 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.01 | 200 | 28,990 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 1,614 | 501,115 | ADDED | 1.06 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 382 | 208,258 | ADDED | 7.3 | |
| ROST | ROSS STORES INC | 0.00 | 154 | 21,313 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 416 | 68,826 | REDUCED | -1.19 | |
| RTX | RTX CORPORATION | 0.05 | 2,573 | 216,494 | REDUCED | -5.4 | |
| RYN | RAYONIER INC | 0.00 | 297 | 9,983 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.01 | 1,800 | 30,600 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 87.00 | 13,450 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,282 | 219,060 | REDUCED | -14.18 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 175 | 15,063 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 4,653 | 320,127 | ADDED | 13.93 | |
| SHEL | SHELL PLC | 0.00 | 200 | 13,160 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 1,097 | 342,192 | ADDED | 3.49 | |
| SIG | SIGNET JEWELERS LIMITED | 0.00 | 196 | 21,023 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 2,608 | 14,266 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 71.00 | 8,974 | REDUCED | -18.39 | |
| SLAB | SILICON LABORATORIES INC | 0.01 | 200 | 26,454 | REDUCED | -3.85 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 219 | 11,453 | ADDED | 19.02 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 198 | 8,994 | ADDED | 17.86 | |
| SLV | ISHARES SILVER TR | 0.00 | 600 | 13,068 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.00 | 31.00 | 8,955 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.01 | 850 | 42,271 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 545 | 38,217 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 115 | 10,890 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.20 | 2,023 | 891,217 | ADDED | 9.95 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 131 | 62,501 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 165 | 12,763 | UNCHANGED | 0.00 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.01 | 1,074 | 47,643 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.04 | 2,529 | 190,384 | ADDED | 9.91 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 1,565 | 378,339 | REDUCED | -0.51 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 230 | 8,784 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.09 | 1,287 | 386,462 | ADDED | 4.21 | |
| SYY | SYSCO CORP | 0.00 | 135 | 9,873 | REDUCED | -3.57 | |
| T | AT&T INC | 0.19 | 51,079 | 857,110 | ADDED | 15.94 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 240 | 10,145 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 244 | 15,768 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 29.00 | 12,943 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 107 | 15,001 | ADDED | 5.94 | |
| TER | TERADYNE INC | 0.00 | 96.00 | 10,418 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.06 | 7,811 | 288,383 | ADDED | 4,467 | |
| TGI | TRIUMPH GROUP INC NEW | 0.00 | 476 | 7,893 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 967 | 137,769 | REDUCED | -15.84 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 202 | 15,266 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 459 | 43,059 | ADDED | 18.91 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 61.00 | 11,187 | ADDED | 454 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 55.00 | 29,213 | REDUCED | -24.66 | |
| TMUS | T-MOBILE US INC | 0.15 | 4,041 | 647,895 | ADDED | 10.89 | |
| TOL | TOLL BROTHERS INC | 0.00 | 132 | 13,570 | REDUCED | -5.04 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 435 | 82,864 | ADDED | 25.36 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 62.00 | 13,333 | REDUCED | -6.06 | |
| TSLA | TESLA INC | 0.41 | 7,192 | 1,787,070 | ADDED | 12.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,834 | 296,106 | REDUCED | -2.68 | |
| TSN | TYSON FOODS INC | 0.00 | 417 | 22,414 | REDUCED | -2.11 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 49.00 | 11,952 | REDUCED | -20.97 | |
| TTE | TOTALENERGIES SE | 0.01 | 750 | 51,143 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 62.00 | 10,350 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 2,045 | 329,143 | ADDED | 10.96 | |
| TXN | TEXAS INSTRS INC | 0.09 | 2,211 | 376,819 | REDUCED | -14.76 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 447 | 54,637 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.02 | 1,252 | 100,712 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 51.00 | 7,775 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 950 | 46,056 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 30.00 | 14,700 | REDUCED | -16.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 3,838 | 2,020,740 | ADDED | 5.73 | |
| UNP | UNION PAC CORP | 0.17 | 2,973 | 730,135 | ADDED | 11.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 2,462 | 387,056 | REDUCED | -14.39 | |
| URI | UNITED RENTALS INC | 0.03 | 240 | 137,622 | ADDED | 0.84 | |
| USB | US BANCORP DEL | 0.00 | 250 | 10,943 | ADDED | 3.31 | |
| V | VISA INC | 0.92 | 15,523 | 4,041,410 | ADDED | 6.86 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 2,084 | 245,338 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 150 | 72,600 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 67.00 | 16,797 | ADDED | 13.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 2,825 | 481,427 | ADDED | 0.57 | |
| VLO | VALERO ENERGY CORP | 0.02 | 572 | 74,360 | REDUCED | -0.35 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 5,770 | 63,298 | ADDED | 0.66 | |
| VOO | VANGUARD INDEX FDS | 3.66 | 51,856 | 16,121,100 | REDUCED | -0.67 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 500 | 218,535 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 293 | 69,580 | REDUCED | -18.16 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 215 | 31,178 | ADDED | 2.38 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 67.00 | 14,712 | ADDED | 13.56 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 76.00 | 18,154 | REDUCED | -1.3 | |
| VRSN | VERISIGN INC | 0.01 | 119 | 24,510 | ADDED | 15.53 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 103 | 41,911 | REDUCED | -5.5 | |
| VTEB | VANGUARD MUN BD FDS | 0.77 | 66,717 | 3,405,900 | ADDED | 3.54 | |
| VTR | VENTAS INC | 0.00 | 391 | 19,664 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 897 | 9,716 | REDUCED | -4.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 22,710 | 856,165 | ADDED | 11.63 | |
| WAT | WATERS CORP | 0.00 | 52.00 | 17,120 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 32,254 | 367,052 | ADDED | 10.76 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 284 | 42,394 | REDUCED | -2.07 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 241 | 12,622 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 767 | 64,559 | REDUCED | -45.29 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 12,645 | 622,388 | ADDED | 11.06 | |
| WM | WASTE MGMT INC DEL | 0.02 | 382 | 68,418 | REDUCED | -4.98 | |
| WMB | WILLIAMS COS INC | 0.00 | 461 | 16,058 | REDUCED | -26.00 | |
| WMT | WALMART INC | 0.33 | 9,230 | 1,460,060 | ADDED | 5.72 | |
| WRB | BERKLEY W R CORP | 0.00 | 268 | 18,954 | ADDED | 17.54 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 37.00 | 8,957 | ADDED | 15.62 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 1,000 | 34,770 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 274 | 13,331 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.02 | 1,132 | 70,699 | REDUCED | -4.07 | |
| XLB | SELECT SECTOR SPDR TR | 4.26 | 137,833 | 18,797,700 | ADDED | 2.46 | |
| XLB | SELECT SECTOR SPDR TR | 2.76 | 303,200 | 12,146,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.00 | 45,882 | 8,831,460 | REDUCED | -0.63 | |
| XLB | SELECT SECTOR SPDR TR | 1.37 | 83,061 | 6,035,210 | REDUCED | -0.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 26,955 | 1,013,510 | ADDED | 578 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 396 | 70,809 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 389 | 44,343 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 426 | 30,685 | REDUCED | -99.71 | |
| XOM | EXXON MOBIL CORP | 0.65 | 28,740 | 2,873,430 | REDUCED | -2.4 | |
| XYL | XYLEM INC | 0.02 | 600 | 68,616 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 243 | 31,752 | ADDED | 25.91 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 156 | 18,987 | REDUCED | -27.44 | |
| ZTS | ZOETIS INC | 0.01 | 343 | 67,699 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 9,135 | 3,258,090 | ADDED | 9.05 | ||
| FISERV INC | 0.06 | 2,067 | 274,581 | ADDED | 9.83 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 117 | 20,893 | REDUCED | -18.75 | ||
| INVESCO MUNICIPAL TRUST | 0.00 | 1,843 | 17,564 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 365 | 14,644 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 597 | 13,624 | REDUCED | -21.14 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.00 | 1,000 | 11,410 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 31.00 | 10,962 | ADDED | 933 | ||
| BNY MELLON STRATEGIC MUN BD | 0.00 | 1,447 | 8,263 | UNCHANGED | 0.00 |