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View AllLatest Delta Financial Group, Inc. Stock Portfolio
$317Million
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About Delta Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Delta Financial Group, Inc. reported an equity portfolio of $317.9 Millions as of 31 Dec, 2023.
The top stock holdings of Delta Financial Group, Inc. are AAPL, MSFT, VOO. The fund has invested 27.4% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), DIREXION SHS ETF TR (DRN) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in VALLEY NATL BANCORP (VLY), WASTE MGMT INC DEL (WM) and COLUMBIA FINL INC (CLBK). Delta Financial Group, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), TERAWULF INC (WULF) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Delta Financial Group, Inc. are AAPL, MSFT, VOO. The fund has invested 27.4% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), DIREXION SHS ETF TR (DRN) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in VALLEY NATL BANCORP (VLY), WASTE MGMT INC DEL (WM) and COLUMBIA FINL INC (CLBK). Delta Financial Group, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), TERAWULF INC (WULF) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 510,000 |
| INVESCO EXCH TRD SLF IDX FD | 397,000 |
| INVESCO EXCH TRD SLF IDX FD | 336,000 |
| VANGUARD INDEX FDS | 309,000 |
| VANGUARD SCOTTSDALE FDS | 302,000 |
| INVESCO EXCH TRD SLF IDX FD | 266,000 |
| CITIZENS FINL GROUP INC | 248,000 |
| INVESCO EXCH TRD SLF IDX FD | 244,000 |
New stocks bought by Delta Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FDS | 170 |
| TERAWULF INC | 83.33 |
| VANGUARD BD INDEX FDS | 48.14 |
| FINGERMOTION INC | 39.82 |
| VANGUARD INDEX FDS | 32.37 |
| SCHWAB STRATEGIC TR | 24.43 |
| CAPITAL GROUP DIVIDEND VALUE | 24.38 |
| VANGUARD INDEX FDS | 21.68 |
Additions to existing portfolio by Delta Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VALLEY NATL BANCORP | -45.48 |
| WASTE MGMT INC DEL | -28.16 |
| COLUMBIA FINL INC | -26.13 |
| BARRICK GOLD CORP | -24.04 |
| PGIM ETF TR | -23.94 |
| AMERICAN WTR WKS CO INC NEW | -22.05 |
| 3M CO | -21.71 |
| THERMO FISHER SCIENTIFIC INC | -19.3 |
Delta Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENTHUSIAST GAMING HLDGS INC | -8,000 |
| SEELOS THERAPEUTICS INC | -4,000 |
| NUSCALE PWR CORP | -67,000 |
| SCHLUMBERGER LTD | -245,000 |
| DIREXION SHS ETF TR | -313,000 |
| RTX CORPORATION | -236,000 |
| EMERSON ELEC CO | -215,000 |
| PIONEER NAT RES CO | -314,000 |
Delta Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Delta Financial Group, Inc.
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27.41 | 452,606 | 87,140,000 | REDUCED | -0.72 | |
| ABBV | ABBVIE INC | 0.32 | 6,636 | 1,028,000 | REDUCED | -7.31 | |
| ABT | ABBOTT LABS | 0.24 | 6,857 | 755,000 | REDUCED | -0.2 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 2,476 | 869,000 | ADDED | 0.77 | |
| ADBE | ADOBE INC | 0.08 | 428 | 255,000 | ADDED | 3.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.57 | 7,828 | 1,824,000 | REDUCED | -6.02 | |
| AGG | ISHARES TR | 0.64 | 10,156 | 2,038,000 | ADDED | 2.53 | |
| AGG | ISHARES TR | 0.53 | 3,529 | 1,686,000 | REDUCED | -3.53 | |
| AGG | ISHARES TR | 0.41 | 12,137 | 1,314,000 | ADDED | 6.53 | |
| AGG | ISHARES TR | 0.32 | 3,411 | 1,034,000 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.32 | 13,567 | 1,019,000 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.16 | 12,633 | 494,000 | ADDED | 7.61 | |
| AGG | ISHARES TR | 0.14 | 2,946 | 458,000 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.13 | 4,746 | 405,000 | ADDED | 4.35 | |
| AGG | ISHARES TR | 0.11 | 1,276 | 354,000 | ADDED | 1.59 | |
| AGG | ISHARES TR | 0.11 | 2,058 | 340,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,196 | 334,000 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.08 | 961 | 242,000 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.07 | 2,016 | 234,000 | ADDED | 2.18 | |
| AGNG | GLOBAL X FDS | 0.20 | 14,304 | 638,000 | ADDED | 0.06 | |
| AGNG | GLOBAL X FDS | 0.07 | 7,158 | 210,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.07 | 1,461 | 237,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.25 | 2,757 | 794,000 | ADDED | 0.18 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 2,440 | 527,000 | ADDED | 1.2 | |
| AMZN | AMAZON COM INC | 0.98 | 20,498 | 3,114,000 | ADDED | 1.46 | |
| AVGO | BROADCOM INC | 0.21 | 604 | 675,000 | REDUCED | -1.31 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 1,679 | 222,000 | REDUCED | -22.05 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 4,649 | 871,000 | REDUCED | -8.03 | |
| BA | BOEING CO | 0.20 | 2,407 | 627,000 | REDUCED | -8.2 | |
| BAC | BANK AMERICA CORP | 0.26 | 25,016 | 842,000 | REDUCED | -0.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 26,204 | 1,316,000 | REDUCED | -8.68 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 1,158 | 282,000 | REDUCED | -0.17 | |
| BIL | SPDR SER TR | 0.16 | 7,281 | 525,000 | REDUCED | -9.69 | |
| BIL | SPDR SER TR | 0.12 | 5,833 | 379,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 2,733 | 261,000 | ADDED | 0.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 8,379 | 640,000 | ADDED | 48.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.65 | 40,536 | 2,080,000 | REDUCED | -19.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 3,710 | 302,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,612 | 202,000 | REDUCED | -11.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,458 | 202,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.74 | 23,494 | 2,344,000 | REDUCED | -8.67 | |
| BOND | PIMCO ETF TR | 0.36 | 11,900 | 1,128,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.21 | 3,295 | 678,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 3.38 | 30,103 | 10,737,000 | REDUCED | -1.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 20,382 | 397,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 16,588 | 336,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 13,024 | 266,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 12,640 | 244,000 | NEW | ||
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 11,000 | 16,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.11 | 2,653 | 347,000 | ADDED | 0.76 | |
| C | CITIGROUP INC | 0.09 | 5,396 | 278,000 | ADDED | 2.02 | |
| CAT | CATERPILLAR INC | 0.35 | 3,749 | 1,108,000 | ADDED | 5.69 | |
| CB | CHUBB LIMITED | 0.08 | 1,074 | 243,000 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.09 | 5,250 | 280,000 | ADDED | 5.00 | |
| CBT | CABOT CORP | 0.08 | 3,000 | 251,000 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.25 | 17,949 | 787,000 | REDUCED | -9.37 | |
| CFG | CITIZENS FINL GROUP INC | 0.08 | 7,471 | 248,000 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.68 | 71,970 | 2,148,000 | ADDED | 24.38 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.06 | 7,187 | 203,000 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.87 | 116,158 | 2,773,000 | ADDED | 19.93 | |
| CHD | CHURCH & DWIGHT CO INC | 0.14 | 4,696 | 444,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 5,177 | 413,000 | REDUCED | -2.21 | |
| CLBK | COLUMBIA FINL INC | 0.26 | 42,409 | 818,000 | REDUCED | -26.13 | |
| COP | CONOCOPHILLIPS | 0.17 | 4,703 | 546,000 | REDUCED | -8.8 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 2,686 | 1,773,000 | ADDED | 0.41 | |
| CPRT | COPART INC | 0.12 | 8,068 | 395,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.11 | 1,305 | 343,000 | ADDED | 18.1 | |
| CSCO | CISCO SYS INC | 0.43 | 26,804 | 1,354,000 | REDUCED | -0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 3,233 | 510,000 | NEW | ||
| CSX | CSX CORP | 0.07 | 6,173 | 214,000 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.12 | 14,291 | 365,000 | REDUCED | -16.74 | |
| CURI | CURIOSITYSTREAM INC | 0.01 | 49,705 | 27,000 | REDUCED | -0.19 | |
| CVS | CVS HEALTH CORP | 0.10 | 4,016 | 317,000 | REDUCED | -4.27 | |
| CVX | CHEVRON CORP NEW | 0.56 | 11,899 | 1,775,000 | REDUCED | -10.05 | |
| D | DOMINION ENERGY INC | 0.10 | 6,652 | 313,000 | ADDED | 0.82 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 2,747 | 211,000 | REDUCED | -3.1 | |
| DE | DEERE & CO | 0.10 | 754 | 301,000 | ADDED | 0.27 | |
| DHR | DANAHER CORPORATION | 0.45 | 6,172 | 1,428,000 | REDUCED | -8.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 539 | 203,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.43 | 15,140 | 1,367,000 | REDUCED | -9.00 | |
| DOW | DOW INC | 0.35 | 20,531 | 1,126,000 | REDUCED | -7.18 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 7,378 | 716,000 | ADDED | 5.54 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.11 | 7,612 | 351,000 | ADDED | 8.74 | |
| ED | CONSOLIDATED EDISON INC | 0.16 | 5,544 | 504,000 | ADDED | 0.33 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 9,695 | 255,000 | ADDED | 0.96 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.05 | 16,150 | 158,000 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.02 | 23,250 | 70,000 | ADDED | 0.43 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.06 | 19,238 | 186,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 18,361 | 224,000 | REDUCED | -0.83 | |
| FDX | FEDEX CORP | 0.12 | 1,448 | 366,000 | ADDED | 3.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 7,700 | 580,000 | ADDED | 24.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,406 | 448,000 | ADDED | 0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,182 | 292,000 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 7,312 | 270,000 | ADDED | 11.77 | |
| FNGR | FINGERMOTION INC | 0.02 | 15,800 | 64,000 | ADDED | 39.82 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.09 | 17,500 | 295,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.49 | 12,230 | 1,561,000 | REDUCED | -2.46 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 4,253 | 345,000 | REDUCED | -10.69 | |
| GIS | GENERAL MLS INC | 0.09 | 4,572 | 298,000 | REDUCED | -11.14 | |
| GLD | SPDR GOLD TR | 0.19 | 3,145 | 601,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.24 | 28,015 | 3,948,000 | REDUCED | -2.61 | |
| GOOG | ALPHABET INC | 0.76 | 17,193 | 2,402,000 | REDUCED | -3.02 | |
| GPN | GLOBAL PMTS INC | 0.11 | 2,675 | 340,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 949 | 366,000 | REDUCED | -9.45 | |
| HAL | HALLIBURTON CO | 0.14 | 12,075 | 436,000 | REDUCED | -1.62 | |
| HD | HOME DEPOT INC | 0.25 | 2,310 | 800,000 | REDUCED | -5.56 | |
| HON | HONEYWELL INTL INC | 0.43 | 6,472 | 1,357,000 | REDUCED | -3.17 | |
| IBCE | ISHARES TR | 0.40 | 26,786 | 1,274,000 | REDUCED | -5.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 7,233 | 1,183,000 | REDUCED | -3.15 | |
| IDXX | IDEXX LABS INC | 0.25 | 1,422 | 789,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.09 | 3,605 | 292,000 | REDUCED | -18.46 | |
| INTC | INTEL CORP | 0.26 | 16,361 | 822,000 | REDUCED | -0.36 | |
| INTU | INTUIT | 0.28 | 1,429 | 893,000 | ADDED | 0.07 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 847 | 286,000 | REDUCED | -1.74 | |
| JNJ | JOHNSON & JOHNSON | 1.25 | 25,251 | 3,958,000 | REDUCED | -2.99 | |
| JPM | JPMORGAN CHASE & CO | 1.22 | 22,868 | 3,890,000 | REDUCED | -2.89 | |
| KLAC | KLA CORP | 0.07 | 394 | 229,000 | NEW | ||
| KO | COCA COLA CO | 0.23 | 12,376 | 729,000 | ADDED | 2.71 | |
| LIN | LINDE PLC | 0.18 | 1,365 | 561,000 | ADDED | 13.28 | |
| LLY | ELI LILLY & CO | 1.24 | 6,733 | 3,925,000 | REDUCED | -1.29 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 604 | 274,000 | ADDED | 2.37 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 521 | 408,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.63 | 4,682 | 1,997,000 | ADDED | 1.12 | |
| MCD | MCDONALDS CORP | 0.24 | 2,570 | 762,000 | ADDED | 2.84 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 3,446 | 250,000 | ADDED | 2.99 | |
| MDT | MEDTRONIC PLC | 0.10 | 3,664 | 302,000 | ADDED | 6.64 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.75 | 4,713 | 2,391,000 | ADDED | 1.88 | |
| MET | METLIFE INC | 0.14 | 6,729 | 445,000 | REDUCED | -6.16 | |
| META | META PLATFORMS INC | 0.40 | 3,622 | 1,282,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 3,062 | 580,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.34 | 9,986 | 1,092,000 | REDUCED | -21.71 | |
| MO | ALTRIA GROUP INC | 0.37 | 29,208 | 1,178,000 | REDUCED | -3.17 | |
| MRK | MERCK & CO INC | 1.06 | 30,795 | 3,357,000 | REDUCED | -1.15 | |
| MS | MORGAN STANLEY | 0.10 | 3,249 | 303,000 | REDUCED | -2.99 | |
| MSFT | MICROSOFT CORP | 5.86 | 49,512 | 18,618,000 | REDUCED | -1.56 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 8,496 | 516,000 | REDUCED | -15.74 | |
| NFLX | NETFLIX INC | 0.19 | 1,244 | 606,000 | REDUCED | -1.58 | |
| NKE | NIKE INC | 0.21 | 6,199 | 673,000 | ADDED | 0.02 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 3,804 | 1,884,000 | ADDED | 2.87 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 11,154 | 114,000 | ADDED | 2.64 | |
| ONEQ | FIDELITY COMWLTH TR | 0.11 | 5,710 | 338,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.43 | 13,009 | 1,372,000 | REDUCED | -18.2 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 4,431 | 265,000 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.11 | 7,034 | 347,000 | REDUCED | -23.94 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 2,550 | 752,000 | ADDED | 13.33 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.38 | 19,697 | 1,204,000 | REDUCED | -0.12 | |
| PEP | PEPSICO INC | 0.42 | 7,918 | 1,345,000 | REDUCED | -4.8 | |
| PFE | PFIZER INC | 0.92 | 102,112 | 2,940,000 | REDUCED | -1.89 | |
| PG | PROCTER AND GAMBLE CO | 1.15 | 24,908 | 3,650,000 | REDUCED | -1.84 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.08 | 8,329 | 248,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 4,860 | 457,000 | ADDED | 5.81 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,372 | 213,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.10 | 2,975 | 308,000 | REDUCED | -6.42 | |
| PSX | PHILLIPS 66 | 0.09 | 2,257 | 300,000 | REDUCED | -8.33 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.20 | 4,457 | 645,000 | REDUCED | -9.78 | |
| QQQ | INVESCO QQQ TR | 0.30 | 2,298 | 941,000 | REDUCED | -3.36 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.19 | 3,495 | 613,000 | REDUCED | -1.13 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 659 | 579,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.21 | 7,098 | 681,000 | ADDED | 1.28 | |
| SEEL | SEELOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 1,183 | 369,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMR | NUSCALE PWR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.16 | 7,319 | 513,000 | ADDED | 0.23 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 2,744 | 1,304,000 | ADDED | 9.19 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 1,525 | 369,000 | ADDED | 7.09 | |
| SYK | STRYKER CORPORATION | 0.31 | 3,292 | 986,000 | ADDED | 0.03 | |
| T | AT&T INC | 0.67 | 127,502 | 2,139,000 | REDUCED | -2.01 | |
| TFC | TRUIST FINL CORP | 0.06 | 5,546 | 205,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.28 | 9,634 | 904,000 | ADDED | 2.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 711 | 378,000 | REDUCED | -19.3 | |
| TMUS | T-MOBILE US INC | 0.08 | 1,617 | 259,000 | ADDED | 7.3 | |
| TSLA | TESLA INC | 0.47 | 6,070 | 1,508,000 | REDUCED | -1.3 | |
| TXN | TEXAS INSTRS INC | 0.08 | 1,564 | 267,000 | ADDED | 1.49 | |
| U | UNITY SOFTWARE INC | 0.07 | 5,420 | 222,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 1,596 | 840,000 | ADDED | 1.72 | |
| UNP | UNION PAC CORP | 0.25 | 3,188 | 783,000 | ADDED | 0.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 4,576 | 720,000 | REDUCED | -2.64 | |
| UUUU | ENERGY FUELS INC | 0.07 | 32,190 | 231,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.51 | 6,216 | 1,618,000 | REDUCED | -2.39 | |
| VAW | VANGUARD WORLD FDS | 2.51 | 16,469 | 7,971,000 | ADDED | 0.15 | |
| VAW | VANGUARD WORLD FDS | 0.85 | 10,749 | 2,695,000 | ADDED | 8.78 | |
| VAW | VANGUARD WORLD FDS | 0.78 | 21,112 | 2,476,000 | ADDED | 1.07 | |
| VAW | VANGUARD WORLD FDS | 0.38 | 8,793 | 1,205,000 | ADDED | 170 | |
| VAW | VANGUARD WORLD FDS | 0.31 | 4,430 | 976,000 | ADDED | 0.32 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 2,852 | 263,000 | REDUCED | -0.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,708 | 291,000 | ADDED | 1.43 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 7,433 | 830,000 | ADDED | 1.85 | |
| VLY | VALLEY NATL BANCORP | 0.12 | 35,702 | 388,000 | REDUCED | -45.48 | |
| VOO | VANGUARD INDEX FDS | 4.01 | 41,025 | 12,754,000 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 36,263 | 5,421,000 | ADDED | 8.93 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,720 | 645,000 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,162 | 508,000 | ADDED | 21.68 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,870 | 399,000 | ADDED | 15.22 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,325 | 320,000 | ADDED | 32.37 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,328 | 309,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 1,343 | 242,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 910 | 200,000 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.36 | 19,815 | 1,148,000 | ADDED | 14.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.97 | 82,001 | 3,091,000 | REDUCED | -2.03 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 18,971 | 216,000 | REDUCED | -7.54 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 10,248 | 504,000 | REDUCED | -14.88 | |
| WM | WASTE MGMT INC DEL | 0.09 | 1,528 | 274,000 | REDUCED | -28.16 | |
| WMT | WALMART INC | 0.24 | 4,880 | 769,000 | REDUCED | -8.36 | |
| WSO | WATSCO INC | 0.12 | 930 | 398,000 | ADDED | 1.09 | |
| WULF | TERAWULF INC | 0.03 | 33,000 | 79,000 | ADDED | 83.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,595 | 490,000 | ADDED | 4.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,974 | 380,000 | ADDED | 8.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,282 | 359,000 | ADDED | 1.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 8,931 | 336,000 | ADDED | 5.79 | |
| XOM | EXXON MOBIL CORP | 1.73 | 55,136 | 5,512,000 | REDUCED | -0.54 | |
| ZTS | ZOETIS INC | 0.07 | 1,155 | 228,000 | NEW | ||
| NOVO-NORDISK A S | 0.82 | 25,184 | 2,605,000 | ADDED | 0.2 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.24 | 10,045 | 777,000 | REDUCED | -13.13 | ||
| FISERV INC | 0.22 | 5,293 | 703,000 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE | 0.13 | 6,060 | 408,000 | REDUCED | -8.67 | ||
| COHEN & STEERS QUALITY INCOM | 0.13 | 33,187 | 406,000 | ADDED | 7.48 | ||
| ARES CAPITAL CORP | 0.10 | 15,645 | 313,000 | ADDED | 5.58 | ||
| GSK PLC | 0.09 | 8,009 | 297,000 | UNCHANGED | 0.00 | ||
| BP PLC | 0.09 | 8,155 | 289,000 | REDUCED | -14.29 | ||
| BARRICK GOLD CORP | 0.07 | 12,623 | 228,000 | REDUCED | -24.04 | ||
| NOVARTIS AG | 0.07 | 2,170 | 219,000 | REDUCED | -0.14 | ||
| ALAMOS GOLD INC NEW | 0.06 | 13,293 | 179,000 | ADDED | 0.13 | ||
| HALEON PLC | 0.03 | 10,949 | 90,000 | UNCHANGED | 0.00 | ||
| NEWBURY STREET ACQUISITN COR | 0.00 | 46,853 | 2,000 | REDUCED | -6.8 | ||
| ENTHUSIAST GAMING HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |