Latest WSFS CAPITAL MANAGEMENT, LLC Stock Portfolio
$1.76Billion
Equity Portfolio Value
Last Reported on: 02 May, 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 $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Bryn Mawr Capital Management, LLC are AGG, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off V F CORP (VFC), ISHARES TR (ACWF) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in FIRST BK WILLIAMSTOWN NEW JE, CARNIVAL CORP (CCL) and FORD MTR CO DEL (F). Bryn Mawr Capital Management, LLC opened new stock positions in EOG RES INC (EOG), SPDR INDEX SHS FDS (CWI) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), CME GROUP INC (CME) and BOEING CO (BA).
The top stock holdings of Bryn Mawr Capital Management, LLC are AGG, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off V F CORP (VFC), ISHARES TR (ACWF) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in FIRST BK WILLIAMSTOWN NEW JE, CARNIVAL CORP (CCL) and FORD MTR CO DEL (F). Bryn Mawr Capital Management, LLC opened new stock positions in EOG RES INC (EOG), SPDR INDEX SHS FDS (CWI) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), CME GROUP INC (CME) and BOEING CO (BA).
New Buys
| Ticker | $ Bought |
|---|---|
| EOG RES INC | 968,005 |
| SPDR INDEX SHS FDS | 773,544 |
| FLUTTER ENTMT PLC | 470,616 |
| MOODYS CORP | 271,780 |
| NEXTERA ENERGY PARTNERS LP | 225,600 |
| AMERIPRISE FINL INC | 222,151 |
| PALANTIR TECHNOLOGIES INC | 218,615 |
| ETFIS SER TR I | 217,189 |
New stocks bought by WSFS CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HERSHEY CO | 3,404 |
| CME GROUP INC | 2,843 |
| BOEING CO | 1,256 |
| KEURIG DR PEPPER INC | 817 |
| ALLSTATE CORP | 779 |
| CLOROX CO DEL | 651 |
| GLOBAL X FDS | 465 |
| ISHARES TR | 455 |
Additions to existing portfolio by WSFS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST BK WILLIAMSTOWN NEW JE | -96.67 |
| CARNIVAL CORP | -96.39 |
| FORD MTR CO DEL | -95.8 |
| INVESCO ACTVELY MNGD ETC FD | -90.08 |
| EATON VANCE ENHANCED EQUITY | -89.56 |
| ISHARES TR | -87.01 |
| ETF SER SOLUTIONS | -81.04 |
| ISHARES TR | -77.53 |
WSFS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| V F CORP | -1,192,560 |
| DIGITAL WORLD ACQUISITION CO | -99,908 |
| TOPGOLF CALLAWAY BRANDS CORP | -187,639 |
| ISHARES TR | -537,545 |
| PIMCO INCOME STRATEGY FD II | -79,482 |
| SANDY SPRING BANCORP INC | -269,498 |
| ARK ETF TR | -496,468 |
| CONNECTONE BANCORP INC | -206,952 |
WSFS CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of WSFS CAPITAL MANAGEMENT, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.28 | 34,123 | 4,965,240 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.42 | 378,736 | 77,760,000 | REDUCED | -17.26 | |
| AAXJ | ISHARES TR | 0.45 | 76,958 | 8,002,090 | ADDED | 3.66 | |
| AAXJ | ISHARES TR | 0.30 | 82,867 | 5,248,000 | ADDED | 37.49 | |
| AAXJ | ISHARES TR | 0.14 | 47,921 | 2,457,390 | ADDED | 8.49 | |
| AAXJ | ISHARES TR | 0.14 | 21,195 | 2,454,590 | ADDED | 2.02 | |
| AAXJ | ISHARES TR | 0.12 | 18,964 | 2,040,530 | REDUCED | -1.04 | |
| AAXJ | ISHARES TR | 0.11 | 5,788 | 1,933,810 | REDUCED | -60.66 | |
| AAXJ | ISHARES TR | 0.11 | 18,410 | 1,928,080 | REDUCED | -25.67 | |
| AAXJ | ISHARES TR | 0.06 | 10,578 | 1,095,220 | ADDED | 30.01 | |
| AAXJ | ISHARES TR | 0.04 | 6,992 | 725,692 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 9,612 | 522,893 | REDUCED | -34.2 | |
| AAXJ | ISHARES TR | 0.02 | 6,215 | 419,593 | REDUCED | -20.05 | |
| AAXJ | ISHARES TR | 0.01 | 15,273 | 213,517 | REDUCED | -9.97 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.07 | 15,063 | 1,157,050 | ADDED | 135 | |
| ABC | CENCORA INC | 0.10 | 7,187 | 1,746,370 | REDUCED | -17.31 | |
| ABNB | AIRBNB INC | 0.08 | 8,119 | 1,339,260 | REDUCED | -7.49 | |
| ABT | ABBOTT LABS | 0.63 | 97,693 | 11,103,700 | ADDED | 5.86 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 2,024 | 417,934 | REDUCED | -81.04 | |
| ACN | ACCENTURE PLC IRELAND | 0.68 | 34,653 | 12,010,900 | REDUCED | -1.45 | |
| ACTX | GLOBAL X FDS | 0.04 | 42,372 | 758,883 | REDUCED | -12.66 | |
| ACTX | GLOBAL X FDS | 0.01 | 36,264 | 256,545 | ADDED | 465 | |
| ACWF | ISHARES TR | 0.07 | 24,101 | 1,182,520 | ADDED | 51.08 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.02 | 27,376 | 307,537 | ADDED | 247 | |
| ACWV | ISHARES INC | 0.01 | 11,020 | 239,189 | ADDED | 208 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.18 | 6,369 | 3,213,890 | REDUCED | -16.32 | |
| ADI | ANALOG DEVICES INC | 0.40 | 35,646 | 7,050,430 | REDUCED | -11.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 5,907 | 852,016 | ADDED | 72.47 | |
| ADSK | AUTODESK INC | 0.05 | 3,678 | 957,695 | ADDED | 11.45 | |
| AFK | VANECK ETF TRUST | 0.03 | 26,229 | 587,792 | REDUCED | -9.68 | |
| AFTY | PACER FDS TR | 0.66 | 199,238 | 11,577,700 | ADDED | 54.08 | |
| AGG | ISHARES TR | 4.58 | 158,462 | 80,680,900 | REDUCED | -2.78 | |
| AGG | ISHARES TR | 0.60 | 108,168 | 10,594,000 | REDUCED | -18.43 | |
| AGG | ISHARES TR | 0.50 | 26,019 | 8,769,700 | REDUCED | -17.53 | |
| AGG | ISHARES TR | 0.42 | 81,312 | 7,419,750 | REDUCED | -2.38 | |
| AGG | ISHARES TR | 0.32 | 46,949 | 5,553,650 | REDUCED | -12.65 | |
| AGG | ISHARES TR | 0.27 | 56,776 | 4,794,190 | REDUCED | -16.42 | |
| AGG | ISHARES TR | 0.19 | 65,784 | 3,384,840 | ADDED | 135 | |
| AGG | ISHARES TR | 0.18 | 17,975 | 3,219,500 | REDUCED | -61.23 | |
| AGG | ISHARES TR | 0.17 | 48,035 | 2,917,650 | ADDED | 455 | |
| AGG | ISHARES TR | 0.15 | 12,923 | 2,717,630 | REDUCED | -3.95 | |
| AGG | ISHARES TR | 0.14 | 26,488 | 2,507,350 | ADDED | 13.42 | |
| AGG | ISHARES TR | 0.14 | 8,646 | 2,490,310 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 11,821 | 2,208,280 | REDUCED | -13.14 | |
| AGG | ISHARES TR | 0.12 | 26,308 | 2,100,960 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.08 | 9,184 | 1,458,510 | REDUCED | -8.74 | |
| AGG | ISHARES TR | 0.06 | 11,838 | 968,112 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.03 | 3,900 | 449,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,825 | 436,373 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 9,207 | 378,224 | ADDED | 0.76 | |
| AGG | ISHARES TR | 0.02 | 2,829 | 348,476 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,583 | 323,727 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,678 | 253,392 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,081 | 237,525 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,850 | 462,574 | REDUCED | -1.28 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 8,067 | 877,367 | REDUCED | -0.81 | |
| ALC | ALCON AG | 0.07 | 15,718 | 1,309,150 | ADDED | 27.91 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 903 | 296,030 | REDUCED | -2.69 | |
| ALL | ALLSTATE CORP | 0.04 | 35,190 | 692,040 | ADDED | 779 | |
| AMAT | APPLIED MATLS INC | 0.13 | 11,298 | 2,329,960 | REDUCED | -2.11 | |
| AMCR | AMCOR PLC | 0.05 | 86,539 | 822,985 | ADDED | 1.58 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 5,297 | 1,426,340 | REDUCED | -21.01 | |
| AME | AMETEK INC | 0.05 | 4,492 | 821,587 | REDUCED | -2.16 | |
| AMGN | AMGEN INC | 0.21 | 12,760 | 3,627,720 | REDUCED | -6.6 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 3,200 | 205,152 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.01 | 507 | 222,151 | NEW | ||
| AMPS | ISHARES TR | 0.10 | 3,754 | 1,796,820 | REDUCED | -77.53 | |
| AMPS | ISHARES TR | 0.04 | 1,293 | 695,223 | REDUCED | -87.01 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZA | ETFIS SER TR I | 0.01 | 10,367 | 217,189 | NEW | ||
| AMZN | AMAZON COM INC | 1.56 | 128,083 | 27,470,700 | REDUCED | -16.77 | |
| AOA | ISHARES TR | 2.76 | 252,444 | 48,587,700 | ADDED | 6.19 | |
| AOA | ISHARES TR | 0.54 | 123,879 | 9,468,950 | ADDED | 40.64 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 4,182 | 1,013,170 | REDUCED | -38.84 | |
| APH | AMPHENOL CORP NEW | 0.04 | 5,697 | 657,149 | REDUCED | -0.31 | |
| APTV | APTIV PLC | 0.02 | 5,272 | 419,915 | REDUCED | -0.13 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.09 | 23,186 | 1,528,190 | REDUCED | -23.56 | |
| ASET | FLEXSHARES TR | 0.02 | 16,618 | 400,494 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.14 | 37,539 | 2,535,380 | REDUCED | -0.93 | |
| AVGO | BROADCOM INC | 0.04 | 514 | 681,261 | REDUCED | -1.91 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 4,834 | 1,618,290 | REDUCED | -32.7 | |
| AZN | ASTRAZENECA PLC | 0.24 | 61,291 | 4,152,460 | REDUCED | -0.93 | |
| BA | BOEING CO | 0.06 | 79,929 | 1,033,850 | ADDED | 1,256 | |
| BAC | BANK AMERICA CORP | 0.11 | 51,319 | 1,946,000 | REDUCED | -1.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.57 | 546,750 | 27,583,500 | REDUCED | -2.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 11,614 | 671,975 | REDUCED | -59.02 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 5,441 | 1,346,380 | ADDED | 6.92 | |
| BEN | FRANKLIN RESOURCES INC | 0.50 | 309,999 | 8,714,070 | ADDED | 6.8 | |
| BIB | PROSHARES TR | 0.24 | 48,331 | 4,227,970 | REDUCED | -0.46 | |
| BIDU | BAIDU INC | 0.01 | 2,056 | 216,456 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 2,428 | 341,163 | REDUCED | -38.33 | |
| BIL | SPDR SER TR | 0.01 | 2,782 | 244,691 | REDUCED | -18.42 | |
| BIV | VANGUARD BD INDEX FDS | 3.50 | 847,980 | 61,588,800 | ADDED | 51.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 55,881 | 4,284,400 | REDUCED | -1.54 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 32,951 | 473,245 | ADDED | 291 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 951 | 3,450,110 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.49 | 10,371 | 8,646,310 | ADDED | 3.97 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 7,272 | 394,336 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 76,535 | 5,916,920 | ADDED | 3.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 26,336 | 2,120,310 | REDUCED | -10.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,464 | 319,917 | ADDED | 60.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,720 | 216,020 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.23 | 19,998 | 4,096,790 | REDUCED | -0.32 | |
| BX | BLACKSTONE INC | 0.09 | 12,566 | 1,650,800 | REDUCED | -7.62 | |
| BZQ | PROSHARES TR | 0.01 | 4,984 | 248,253 | REDUCED | -28.58 | |
| C | CITIGROUP INC | 0.04 | 11,205 | 708,604 | REDUCED | -0.56 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 25,827 | 765,512 | REDUCED | -7.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 5,339 | 310,356 | REDUCED | -15.21 | |
| CAT | CATERPILLAR INC | 0.04 | 1,969 | 721,501 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.06 | 3,870 | 1,002,830 | REDUCED | -0.44 | |
| CC | CHEMOURS CO | 0.04 | 26,405 | 693,395 | REDUCED | -2.94 | |
| CCI | CROWN CASTLE INC | 0.05 | 8,145 | 861,985 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.03 | 1,505 | 531,687 | REDUCED | -96.39 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS INC | 0.06 | 9,493 | 1,068,630 | REDUCED | -1.15 | |
| CHD | CHURCH & DWIGHT CO INC | 0.21 | 22,210 | 3,702,230 | REDUCED | -40.41 | |
| CI | THE CIGNA GROUP | 0.02 | 1,144 | 415,489 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 39,534 | 970,924 | ADDED | 352 | |
| CLX | CLOROX CO DEL | 0.04 | 33,461 | 690,962 | ADDED | 651 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 12,727 | 551,715 | REDUCED | -31.43 | |
| CME | CME GROUP INC | 0.65 | 83,841 | 11,478,300 | ADDED | 2,843 | |
| CMS | CMS ENERGY CORP | 0.02 | 4,760 | 287,218 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 2,216 | 291,869 | UNCHANGED | 0.00 | |
| CNOB | CONNECTONE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 2,477 | 368,801 | REDUCED | -3.32 | |
| COP | CONOCOPHILLIPS | 1.02 | 141,549 | 18,016,400 | REDUCED | -0.08 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 7,799 | 4,611,420 | ADDED | 22.61 | |
| CPB | CAMPBELL SOUP CO | 0.08 | 11,689 | 1,487,360 | REDUCED | -70.32 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 1,809 | 490,149 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.18 | 10,631 | 3,201,700 | REDUCED | -3.54 | |
| CSCO | CISCO SYS INC | 1.18 | 395,777 | 20,775,200 | REDUCED | -1.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 32,312 | 5,472,610 | REDUCED | -14.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 31,220 | 1,098,630 | ADDED | 0.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,808 | 471,759 | UNCHANGED | 0.00 | |
| CSIQ | CANADIAN SOLAR INC | 0.03 | 22,840 | 451,318 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.12 | 2,950 | 2,026,740 | REDUCED | -1.47 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 2,875 | 210,709 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.13 | 38,965 | 2,247,110 | REDUCED | -0.51 | |
| CVS | CVS HEALTH CORP | 0.10 | 20,236 | 1,686,260 | REDUCED | -16.29 | |
| CVX | CHEVRON CORP NEW | 0.72 | 82,175 | 12,646,700 | ADDED | 3.77 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 23,816 | 773,544 | NEW | ||
| D | DOMINION ENERGY INC | 0.17 | 62,094 | 3,054,400 | ADDED | 6.69 | |
| DD | DUPONT DE NEMOURS INC | 0.33 | 71,739 | 5,761,490 | REDUCED | -3.76 | |
| DE | DEERE & CO | 0.02 | 881 | 361,763 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.03 | 2,337 | 431,852 | REDUCED | -47.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,682 | 437,720 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,310 | 258,079 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 9,039 | 1,184,920 | REDUCED | -53.97 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 8,797 | 1,372,860 | ADDED | 164 | |
| DHI | D R HORTON INC | 0.03 | 2,700 | 444,285 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.99 | 83,157 | 17,427,000 | ADDED | 25.18 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 609 | 242,238 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.23 | 33,753 | 4,130,050 | ADDED | 4.33 | |
| DLTR | DOLLAR TREE INC | 0.03 | 3,457 | 460,300 | REDUCED | -0.2 | |
| DOW | DOW INC | 0.09 | 31,957 | 1,663,000 | ADDED | 26.84 | |
| DTE | DTE ENERGY CO | 0.01 | 3,008 | 227,023 | ADDED | 48.62 | |
| DVA | DAVITA INC | 0.03 | 3,500 | 483,175 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 14,519 | 728,563 | ADDED | 81.06 | |
| DWAC | DIGITAL WORLD ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.10 | 7,650 | 1,766,380 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 3,411 | 309,782 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.03 | 7,886 | 556,356 | ADDED | 0.18 | |
| EET | PROSHARES TR | 0.02 | 5,502 | 375,905 | REDUCED | -3.81 | |
| EFX | EQUIFAX INC | 0.02 | 1,404 | 375,598 | ADDED | 11.43 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 2,279 | 1,181,750 | REDUCED | -6.56 | |
| EMGF | ISHARES INC | 0.14 | 46,104 | 2,378,970 | REDUCED | -14.39 | |
| EMR | EMERSON ELEC CO | 0.10 | 14,697 | 1,666,930 | REDUCED | -0.45 | |
| EOG | EOG RES INC | 0.06 | 9,520 | 968,005 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 52,357 | 1,527,780 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.11 | 6,149 | 1,922,670 | REDUCED | -2.29 | |
| EVRG | EVERGY INC | 0.38 | 125,081 | 6,606,130 | ADDED | 8.5 | |
| F | FORD MTR CO DEL | 0.19 | 10,694 | 3,347,170 | REDUCED | -95.8 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,900 | 376,523 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.21 | 47,960 | 3,699,640 | ADDED | 0.61 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 4,849 | 260,440 | REDUCED | -19.24 | |
| FDX | FEDEX CORP | 0.02 | 1,432 | 414,832 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.42 | 191,546 | 7,397,500 | ADDED | 4.47 | |
| FERG | FERGUSON PLC NEW | 0.01 | 983 | 214,717 | REDUCED | -21.49 | |
| FFIV | F5 INC | 0.01 | 1,300 | 246,467 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.01 | 5,700 | 205,884 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 5,703 | 423,049 | REDUCED | -1.59 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,683 | 438,240 | REDUCED | -71.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 73,974 | 5,964,490 | REDUCED | -4.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 73,755 | 1,789,300 | REDUCED | -16.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 28,006 | 1,738,080 | ADDED | 0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 40,841 | 1,377,570 | REDUCED | -43.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,201 | 547,132 | REDUCED | -1.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,001 | 278,254 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.05 | 4,871 | 822,225 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 7,969 | 319,158 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 7,077 | 1,382,450 | REDUCED | -14.49 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 2,800 | 205,100 | REDUCED | -1.75 | |
| GLD | SPDR GOLD TR | 0.07 | 6,133 | 1,261,680 | REDUCED | -10.99 | |
| GLW | CORNING INC | 0.03 | 33,424 | 592,649 | ADDED | 200 | |
| GNL | GLOBAL NET LEASE INC | 0.01 | 18,328 | 142,409 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.82 | 212,731 | 32,107,400 | REDUCED | -13.29 | |
| GOOG | ALPHABET INC | 0.69 | 79,323 | 12,077,700 | REDUCED | -3.79 | |
| GPC | GENUINE PARTS CO | 0.72 | 82,608 | 12,633,300 | ADDED | 11.75 | |
| GPN | GLOBAL PMTS INC | 0.41 | 53,518 | 7,153,220 | ADDED | 1.97 | |
| GRMN | GARMIN LTD | 0.02 | 2,327 | 346,420 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 6,595 | 2,754,670 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.08 | 8,750 | 1,441,300 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.09 | 1,495 | 1,520,360 | REDUCED | -33.23 | |
| HAL | HALLIBURTON CO | 0.02 | 9,200 | 362,664 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 4,292 | 227,200 | REDUCED | -42.77 | |
| HD | HOME DEPOT INC | 1.14 | 54,754 | 20,049,400 | ADDED | 6.01 | |
| HON | HONEYWELL INTL INC | 0.23 | 19,671 | 4,013,160 | REDUCED | -3.9 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.14 | 143,346 | 2,541,520 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.20 | 119,440 | 3,609,480 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.08 | 256,447 | 1,424,750 | ADDED | 3,404 | |
| IAU | ISHARES GOLD TR | 0.03 | 20,293 | 513,740 | ADDED | 33.83 | |
| IBCE | ISHARES TR | 1.27 | 140,037 | 22,312,500 | ADDED | 9.36 | |
| IBCE | ISHARES TR | 0.24 | 56,547 | 4,196,920 | ADDED | 6.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.78 | 64,203 | 13,728,000 | REDUCED | -9.19 | |
| IBN | ICICI BANK LIMITED | 0.01 | 6,444 | 265,893 | REDUCED | -42.37 | |
| IDXX | IDEXX LABS INC | 0.33 | 10,655 | 5,752,950 | REDUCED | -0.22 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.08 | 8,000 | 1,434,260 | REDUCED | -49.84 | |
| INCY | INCYTE CORP | 0.04 | 12,532 | 713,948 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.37 | 122,324 | 6,483,100 | REDUCED | -16.66 | |
| INTU | INTUIT | 0.06 | 1,623 | 1,055,010 | REDUCED | -2.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,376 | 548,948 | REDUCED | -5.17 | |
| IT | GARTNER INC | 0.04 | 1,422 | 677,586 | REDUCED | -6.63 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.01 | 7,500 | 209,700 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 5,157 | 1,383,780 | REDUCED | -1.68 | |
| J | JACOBS SOLUTIONS INC | 0.50 | 56,978 | 8,759,230 | ADDED | 0.29 | |
| JAMF | WISDOMTREE TR | 0.02 | 3,803 | 289,751 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.79 | 218,973 | 13,888,500 | ADDED | 10.03 | |
| JNJ | JOHNSON & JOHNSON | 1.18 | 124,728 | 20,823,400 | REDUCED | -6.55 | |
| JPM | JPMORGAN CHASE & CO | 1.70 | 149,169 | 29,878,700 | ADDED | 0.62 | |
| K | KELLANOVA | 0.06 | 18,292 | 1,047,950 | REDUCED | -4.09 | |
| KDP | KEURIG DR PEPPER INC | 0.48 | 274,421 | 8,415,930 | ADDED | 817 | |
| KEX | KIRBY CORP | 0.14 | 25,490 | 2,429,710 | REDUCED | -1.45 | |
| KEY | KEYCORP | 0.02 | 19,205 | 303,624 | REDUCED | -11.93 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.16 | 18,429 | 2,881,930 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.44 | 210,591 | 7,769,680 | ADDED | 8.8 | |
| KLAC | KLA CORP | 0.62 | 15,555 | 10,866,100 | REDUCED | -0.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,892 | 244,734 | ADDED | 1.18 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 53,739 | 985,573 | ADDED | 10.26 | |
| KMX | CARMAX INC | 0.02 | 3,400 | 296,174 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.39 | 104,311 | 6,899,580 | REDUCED | -10.62 | |
| L | LOEWS CORP | 0.01 | 3,150 | 246,614 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 966 | 211,032 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.15 | 5,735 | 2,662,880 | ADDED | 109 | |
| LKQ | LKQ CORP | 0.02 | 5,200 | 277,732 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 6,539 | 3,984,560 | ADDED | 29.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 2,112 | 960,685 | REDUCED | -33.4 | |
| LOW | LOWES COS INC | 0.37 | 25,659 | 6,536,160 | REDUCED | -6.47 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 1,488 | 1,445,520 | REDUCED | -6.00 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 13,203 | 6,358,150 | REDUCED | -2.59 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 2,859 | 721,354 | REDUCED | -0.31 | |
| MCD | MCDONALDS CORP | 0.72 | 45,297 | 12,771,600 | ADDED | 7.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 19,750 | 1,771,770 | REDUCED | -15.57 | |
| MCK | MCKESSON CORP | 0.07 | 2,200 | 1,181,070 | REDUCED | -4.89 | |
| MCO | MOODYS CORP | 0.01 | 691 | 271,780 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.65 | 163,935 | 11,475,500 | REDUCED | -0.71 | |
| MDT | MEDTRONIC PLC | 0.67 | 135,126 | 11,776,200 | ADDED | 57.41 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 834 | 464,038 | REDUCED | -15.24 | |
| META | META PLATFORMS INC | 0.80 | 28,861 | 14,014,300 | REDUCED | -9.97 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 4,316 | 203,780 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.03 | 6,836 | 525,068 | ADDED | 3.95 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.25 | 7,208 | 4,425,280 | REDUCED | -0.46 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 8,420 | 1,734,350 | REDUCED | -13.25 | |
| MMM | 3M CO | 0.09 | 15,551 | 1,649,500 | REDUCED | -0.5 | |
| MO | ALTRIA GROUP INC | 0.10 | 41,010 | 1,788,860 | ADDED | 1.91 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 434 | 294,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.85 | 246,812 | 32,566,900 | ADDED | 2.54 | |
| MS | MORGAN STANLEY | 0.01 | 2,148 | 202,209 | NEW | ||
| MSFT | MICROSOFT CORP | 4.52 | 189,186 | 79,594,500 | ADDED | 0.23 | |
| NDAQ | NASDAQ INC | 0.06 | 16,710 | 1,054,400 | REDUCED | -2.02 | |
| NDVG | NUSHARES ETF TR | 0.03 | 5,727 | 436,856 | ADDED | 28.18 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 43,148 | 2,757,600 | ADDED | 1.22 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 7,500 | 225,600 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 3,456 | 2,098,930 | REDUCED | -29.96 | |
| NKE | NIKE INC | 0.31 | 57,994 | 5,450,230 | ADDED | 11.55 | |
| NOW | SERVICENOW INC | 0.09 | 2,062 | 1,571,690 | REDUCED | -32.57 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,041 | 520,190 | REDUCED | -1.83 | |
| NUE | NUCOR CORP | 0.10 | 9,004 | 1,781,890 | REDUCED | -2.17 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 6,355 | 5,742,240 | REDUCED | -0.28 | |
| NVO | NOVO-NORDISK A S | 0.06 | 8,978 | 1,152,780 | REDUCED | -10.43 | |
| NVS | NOVARTIS AG | 0.07 | 12,721 | 1,230,500 | REDUCED | -1.4 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 5,600 | 1,228,140 | ADDED | 65.98 | |
| OMC | OMNICOM GROUP INC | 0.03 | 5,000 | 483,800 | REDUCED | -2.27 | |
| ORCL | ORACLE CORP | 1.69 | 236,850 | 29,750,600 | ADDED | 1.31 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 4,361 | 560,263 | REDUCED | -90.08 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 25,604 | 1,709,860 | ADDED | 0.3 | |
| PEP | PEPSICO INC | 0.66 | 66,768 | 11,685,100 | REDUCED | -0.36 | |
| PFE | PFIZER INC | 0.32 | 200,241 | 5,556,690 | ADDED | 14.81 | |
| PG | PROCTER AND GAMBLE CO | 0.92 | 100,037 | 16,231,100 | ADDED | 1.27 | |
| PH | PARKER-HANNIFIN CORP | 0.18 | 5,610 | 3,117,980 | REDUCED | -0.36 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 9,501 | 218,615 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.18 | 35,105 | 3,216,320 | REDUCED | -4.82 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,404 | 388,406 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.06 | 7,285 | 1,055,600 | REDUCED | -0.07 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 5,785 | 679,131 | REDUCED | -2.77 | |
| PSX | PHILLIPS 66 | 0.73 | 78,957 | 12,896,800 | REDUCED | -0.39 | |
| PXD | PIONEER NAT RES CO | 0.03 | 2,310 | 606,375 | REDUCED | -1.87 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 5,861 | 392,595 | REDUCED | -43.48 | |
| QCOM | QUALCOMM INC | 0.02 | 2,112 | 357,559 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.32 | 16,588 | 5,688,230 | ADDED | 28.26 | |
| RL | RALPH LAUREN CORP | 0.11 | 10,450 | 1,962,090 | ADDED | 1.95 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 2,712 | 1,521,000 | REDUCED | -1.2 | |
| ROST | ROSS STORES INC | 0.15 | 18,145 | 2,662,960 | REDUCED | -22.11 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 5,100 | 976,344 | REDUCED | -3.32 | |
| RTX | RTX CORPORATION | 0.81 | 145,563 | 14,196,800 | ADDED | 2.11 | |
| SASR | SANDY SPRING BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.06 | 11,530 | 1,053,380 | ADDED | 0.29 | |
| SCCO | SOUTHERN COPPER CORP | 0.03 | 4,548 | 484,453 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.06 | 13,194 | 979,127 | ADDED | 119 | |
| SHEL | SHELL PLC | 0.02 | 5,700 | 382,128 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 10,626 | 3,690,890 | REDUCED | -1.37 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 14,910 | 57,851 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 37,164 | 2,036,970 | REDUCED | -0.6 | |
| SLQT | SELECTQUOTE INC | 0.04 | 322,580 | 645,160 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.20 | 11,576 | 3,429,050 | ADDED | 1.62 | |
| SO | SOUTHERN CO | 0.04 | 9,693 | 695,384 | ADDED | 0.14 | |
| SPGI | S&P GLOBAL INC | 0.04 | 1,524 | 648,386 | REDUCED | -6.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.77 | 25,935 | 13,566,000 | REDUCED | -3.21 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STR | SITIO ROYALTIES CORP | 0.03 | 22,242 | 549,832 | REDUCED | -21.01 | |
| STT | STATE STR CORP | 0.06 | 13,349 | 1,032,140 | REDUCED | -14.76 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 2,900 | 269,845 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.57 | 36,691 | 9,971,150 | ADDED | 11.86 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 6,409 | 236,540 | ADDED | 0.33 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 7,947 | 860,771 | ADDED | 6.8 | |
| SYK | STRYKER CORPORATION | 0.20 | 9,931 | 3,554,010 | ADDED | 2.61 | |
| SYY | SYSCO CORP | 0.38 | 83,402 | 6,770,540 | ADDED | 7.8 | |
| T | AT&T INC | 0.26 | 251,123 | 4,508,090 | ADDED | 9.98 | |
| TEF | TELEFONICA S A | 0.00 | 19,209 | 84,712 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.51 | 231,824 | 9,036,490 | ADDED | 1.55 | |
| TGT | TARGET CORP | 0.07 | 6,918 | 1,226,020 | ADDED | 18.24 | |
| TJX | TJX COS INC NEW | 0.64 | 110,674 | 11,224,600 | REDUCED | -15.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 11,877 | 6,903,140 | ADDED | 17.49 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,233 | 201,250 | REDUCED | -5.01 | |
| TRMB | TRIMBLE INC | 0.02 | 4,900 | 315,364 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,635 | 376,279 | REDUCED | -3.54 | |
| TSLA | TESLA INC | 0.12 | 11,732 | 2,062,390 | REDUCED | -4.24 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,065 | 319,563 | REDUCED | -6.82 | |
| TXN | TEXAS INSTRS INC | 0.10 | 9,716 | 1,692,600 | REDUCED | -1.19 | |
| UL | UNILEVER PLC | 0.03 | 9,567 | 480,168 | REDUCED | -0.29 | |
| UNH | UNITEDHEALTH GROUP INC | 1.08 | 38,599 | 19,094,900 | ADDED | 2.64 | |
| UNP | UNION PAC CORP | 0.30 | 21,779 | 5,356,040 | REDUCED | -1.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 9,201 | 1,367,560 | ADDED | 57.71 | |
| USB | US BANCORP DEL | 0.08 | 30,624 | 1,368,890 | ADDED | 40.95 | |
| V | VISA INC | 0.48 | 30,107 | 8,402,250 | ADDED | 0.97 | |
| VAW | VANGUARD WORLD FD | 0.54 | 18,144 | 9,513,460 | REDUCED | -8.56 | |
| VAW | VANGUARD WORLD FD | 0.28 | 34,542 | 4,925,060 | REDUCED | -4.51 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,491 | 509,193 | REDUCED | -12.96 | |
| VAW | VANGUARD WORLD FD | 0.03 | 3,866 | 507,297 | REDUCED | -0.26 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,294 | 468,301 | REDUCED | -31.62 | |
| VAW | VANGUARD WORLD FD | 0.02 | 890 | 282,815 | REDUCED | -28.74 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.48 | 520,182 | 26,097,500 | ADDED | 47.25 | |
| VERX | VERTEX INC | 2.88 | 1,596,000 | 50,689,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 20,564 | 858,958 | REDUCED | -0.73 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.75 | 72,727 | 13,280,700 | REDUCED | -6.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.66 | 95,719 | 11,581,100 | REDUCED | -1.05 | |
| VLO | VALERO ENERGY CORP | 0.04 | 3,884 | 662,875 | ADDED | 0.57 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 20,627 | 164,189 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 75,135 | 17,716,100 | ADDED | 9.85 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 43,118 | 6,722,550 | ADDED | 34.74 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 12,891 | 4,436,990 | REDUCED | -2.21 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 13,810 | 3,589,180 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 21,524 | 3,505,480 | REDUCED | -2.39 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 6,960 | 3,345,670 | REDUCED | -4.54 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 13,883 | 3,328,590 | REDUCED | -8.31 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 11,346 | 2,834,800 | REDUCED | -5.43 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,822 | 1,330,850 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,243 | 622,228 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,375 | 205,389 | REDUCED | -9.21 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 6,935 | 1,634,790 | REDUCED | -1.56 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 41,577 | 2,103,800 | ADDED | 7.78 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 6,371 | 384,171 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 123,256 | 5,171,810 | ADDED | 16.83 | |
| WAB | WABTEC | 0.02 | 2,449 | 356,818 | REDUCED | -2.97 | |
| WDAY | WORKDAY INC | 0.04 | 2,489 | 678,875 | REDUCED | -6.11 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 5,199 | 426,942 | ADDED | 1.27 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 3,675 | 213,003 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.02 | 1,440 | 306,995 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 4,128 | 248,382 | ADDED | 194 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 36,575 | 1,723,780 | ADDED | 19.62 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 20,000 | 718,200 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.02 | 6,802 | 277,372 | REDUCED | -0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 96,034 | 9,066,570 | REDUCED | -0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 19,321 | 4,023,940 | REDUCED | -19.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 13,668 | 2,019,170 | REDUCED | -0.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 7,528 | 1,384,320 | REDUCED | -0.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 9,437 | 1,188,680 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 13,046 | 996,193 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 23,615 | 994,664 | REDUCED | -1.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,836 | 251,833 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.74 | 118,650 | 12,983,400 | ADDED | 9.24 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.56 | 74,288 | 9,804,530 | ADDED | 7.09 | |
| ZTS | ZOETIS INC | 0.17 | 17,803 | 3,012,490 | ADDED | 19.58 | |
| BERKSHIRE HATHAWAY INC DEL | 1.64 | 68,662 | 28,873,700 | ADDED | 2.35 | ||
| VERALTO CORP | 0.13 | 25,009 | 2,217,300 | ADDED | 3.35 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| FIRST BK WILLIAMSTOWN NEW JE | 0.03 | 1,485 | 498,270 | REDUCED | -96.67 | ||
| FLUTTER ENTMT PLC | 0.03 | 2,297 | 470,616 | NEW | |||
| BROOKFIELD CORP | 0.02 | 7,336 | 307,158 | UNCHANGED | 0.00 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.02 | 5,816 | 290,938 | REDUCED | -69.36 | ||
| WK KELLOGG CO | 0.02 | 15,106 | 283,993 | REDUCED | -1.75 | ||
| EATON VANCE ENHANCED EQUITY | 0.01 | 1,305 | 227,875 | REDUCED | -89.56 | ||
| PIMCO HIGH INCOME FD | 0.01 | 33,910 | 167,515 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |