Latest Key Financial Inc Stock Portfolio
$392Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Key Financial Inc and it’s 13F Hedge Fund Stock Holdings
Key Financial Inc is a hedge fund based in WEST CHESTER, PA. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Key Financial Inc reported an equity portfolio of $392.2 Millions as of 31 Mar, 2024.
The top stock holdings of Key Financial Inc are AAPL, AGZD, AGZD. The fund has invested 4.5% of it's portfolio in APPLE INC and 4% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off FLOWSERVE CORP (FLS), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), EXPEDIA GROUP INC (EXPE) and INVESCO EXCHANGE TRADED FD T (CSD). Key Financial Inc opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), SPDR INDEX SHS FDS (EEMX) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to F5 INC (FFIV), COMPANHIA DE SANEAMENTO BASI (SBS) and INTERDIGITAL INC (IDCC).
The top stock holdings of Key Financial Inc are AAPL, AGZD, AGZD. The fund has invested 4.5% of it's portfolio in APPLE INC and 4% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off FLOWSERVE CORP (FLS), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), EXPEDIA GROUP INC (EXPE) and INVESCO EXCHANGE TRADED FD T (CSD). Key Financial Inc opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), SPDR INDEX SHS FDS (EEMX) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to F5 INC (FFIV), COMPANHIA DE SANEAMENTO BASI (SBS) and INTERDIGITAL INC (IDCC).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHNG TRAD SLF INDE | 282,196 |
| SPDR INDEX SHS FDS | 121,185 |
| FIRST TR EXCHNG TRADED FD VI | 54,870 |
| FIRST TR EXCHNG TRADED FD VI | 47,020 |
| FIRST TR EXCHANGE-TRADED FD | 46,210 |
| VANGUARD ADMIRAL FDS INC | 40,388 |
New stocks bought by Key Financial Inc
Additions
| Ticker | % Inc. |
|---|---|
| F5 INC | 30,000 |
| COMPANHIA DE SANEAMENTO BASI | 3,734 |
| INTERDIGITAL INC | 1,500 |
| WISDOMTREE TR | 786 |
| ISHARES TR | 400 |
| ISHARES TR | 386 |
| SAP SE | 330 |
| WISDOMTREE TR | 309 |
Additions to existing portfolio by Key Financial Inc
Reductions
| Ticker | % Reduced |
|---|---|
| CROWN CASTLE INC | -57.29 |
| INVESCO EXCH TRD SLF IDX FD | -55.85 |
| GFL ENVIRONMENTAL INC | -55.65 |
| INVESCO EXCH TRD SLF IDX FD | -53.06 |
| INVESCO EXCH TRD SLF IDX FD | -49.33 |
| ISHARES TR | -31.00 |
| ALCON AG | -30.3 |
| GOLDMAN SACHS GROUP INC | -27.54 |
Key Financial Inc reduced stake in above stock
Sold off
Current Stock Holdings of Key Financial Inc
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.51 | 103,134 | 17,685,400 | REDUCED | -1.55 | |
| AAXJ | ISHARES TR | 2.44 | 92,141 | 9,563,310 | REDUCED | -1.08 | |
| AAXJ | ISHARES TR | 0.69 | 50,029 | 2,721,580 | REDUCED | -0.73 | |
| AAXJ | ISHARES TR | 0.26 | 31,430 | 1,013,000 | REDUCED | -3.51 | |
| AAXJ | ISHARES TR | 0.08 | 6,450 | 300,376 | ADDED | 24.04 | |
| AAXJ | ISHARES TR | 0.05 | 3,125 | 197,906 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 1,892 | 115,790 | ADDED | 137 | |
| AAXJ | ISHARES TR | 0.01 | 709 | 41,528 | ADDED | 0.14 | |
| ABBV | ABBVIE INC | 0.70 | 15,115 | 2,752,430 | ADDED | 2.19 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 3,846 | 50,960 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.54 | 18,762 | 2,132,500 | ADDED | 24.52 | |
| ACES | ALPS ETF TR | 0.01 | 1,098 | 59,237 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 3,431 | 1,189,220 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.01 | 1,068 | 43,713 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 3,861 | 224,170 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.05 | 4,982 | 197,586 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 1,274 | 73,701 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 179 | 90,323 | REDUCED | -2.72 | |
| ADI | ANALOG DEVICES INC | 0.03 | 518 | 102,455 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 1,316 | 82,658 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.68 | 10,731 | 2,679,960 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,470 | 126,567 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.05 | 2,242 | 201,556 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.09 | 3,865 | 331,849 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.20 | 309,168 | 8,644,340 | ADDED | 5.82 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 1,650 | 54,870 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 1,000 | 47,020 | NEW | ||
| AGG | ISHARES TR | 0.88 | 10,190 | 3,434,540 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.56 | 26,018 | 2,196,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 3,337 | 1,754,300 | REDUCED | -3.55 | |
| AGG | ISHARES TR | 0.35 | 7,676 | 1,374,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 9,985 | 1,139,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 3,846 | 1,107,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 4,637 | 975,161 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 6,944 | 907,789 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.19 | 6,879 | 760,271 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.18 | 7,689 | 701,621 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.17 | 10,707 | 650,325 | ADDED | 386 | |
| AGG | ISHARES TR | 0.15 | 3,175 | 593,122 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 4,892 | 502,702 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,023 | 480,083 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 5,000 | 399,300 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 0.10 | 1,394 | 377,495 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 8,470 | 347,948 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,592 | 324,855 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.07 | 1,995 | 269,445 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,905 | 219,646 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,952 | 212,612 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,483 | 175,424 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,272 | 169,968 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,348 | 166,047 | ADDED | 66.21 | |
| AGG | ISHARES TR | 0.04 | 2,020 | 152,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,530 | 149,848 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.03 | 2,147 | 132,892 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 1,054 | 123,539 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 397 | 119,132 | REDUCED | -8.1 | |
| AGG | ISHARES TR | 0.03 | 1,006 | 108,054 | REDUCED | -27.15 | |
| AGG | ISHARES TR | 0.01 | 537 | 48,566 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.04 | 1,715 | 149,634 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.46 | 22,450 | 1,792,160 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 859 | 68,643 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 4.01 | 404,353 | 15,725,300 | ADDED | 3.34 | |
| AGZD | WISDOMTREE TR | 3.60 | 273,410 | 14,138,600 | ADDED | 1.07 | |
| AGZD | WISDOMTREE TR | 1.61 | 87,446 | 6,312,750 | ADDED | 1.84 | |
| AGZD | WISDOMTREE TR | 1.36 | 162,942 | 5,324,950 | ADDED | 1.68 | |
| AGZD | WISDOMTREE TR | 0.51 | 36,813 | 2,017,350 | ADDED | 4.04 | |
| AGZD | WISDOMTREE TR | 0.10 | 8,222 | 401,009 | ADDED | 14.12 | |
| AGZD | WISDOMTREE TR | 0.09 | 5,240 | 370,601 | ADDED | 0.31 | |
| AGZD | WISDOMTREE TR | 0.06 | 5,645 | 236,201 | ADDED | 10.66 | |
| AGZD | WISDOMTREE TR | 0.06 | 2,255 | 229,559 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,918 | 105,015 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,286 | 64,454 | ADDED | 786 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.05 | 118,233 | 4,136,380 | ADDED | 7.17 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 2,692 | 187,552 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 969 | 54,429 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 543 | 135,772 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 1,003 | 109,086 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.01 | 460 | 38,179 | REDUCED | -30.3 | |
| ALL | ALLSTATE CORP | 0.03 | 656 | 113,495 | REDUCED | -19.41 | |
| ALTS | PROSHARES TR | 0.12 | 6,212 | 488,015 | ADDED | 0.65 | |
| AMAT | APPLIED MATLS INC | 0.02 | 336 | 69,293 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 2,041 | 368,380 | ADDED | 5.15 | |
| AMGN | AMGEN INC | 0.09 | 1,290 | 366,773 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.54 | 438,188 | 9,977,540 | ADDED | 4.26 | |
| AMPS | ISHARES TR | 0.04 | 2,104 | 175,847 | REDUCED | -8.32 | |
| AMPS | ISHARES TR | 0.02 | 573 | 63,150 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 978 | 50,455 | REDUCED | -23.47 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 1,769 | 349,537 | REDUCED | -0.23 | |
| AMZN | AMAZON COM INC | 1.22 | 26,525 | 4,784,580 | REDUCED | -9.26 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 220 | 63,796 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.04 | 1,795 | 136,994 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.03 | 602 | 117,450 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 446 | 108,052 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.02 | 595 | 68,633 | UNCHANGED | 0.00 | |
| ARTNA | ARTESIAN RES CORP | 0.03 | 3,025 | 112,258 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.06 | 3,501 | 230,751 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.02 | 2,194 | 90,108 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.01 | 746 | 40,721 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 38.00 | 36,878 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.83 | 2,468 | 3,271,110 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 159 | 49,748 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,213 | 276,188 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 450 | 35,910 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.14 | 8,346 | 565,413 | REDUCED | -16.57 | |
| AZO | AUTOZONE INC | 0.03 | 37.00 | 116,611 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.39 | 7,992 | 1,542,380 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 446 | 81,480 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,111 | 50,178 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.23 | 23,835 | 903,823 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.25 | 77,790 | 4,897,450 | ADDED | 1.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 7,915 | 457,962 | REDUCED | -0.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,710 | 86,270 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,463 | 74,233 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.01 | 1,725 | 58,681 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 412 | 101,949 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.02 | 413 | 89,055 | REDUCED | -10.61 | |
| BIL | SPDR SER TR | 3.08 | 145,393 | 12,063,300 | ADDED | 5.2 | |
| BIL | SPDR SER TR | 1.81 | 141,601 | 7,094,210 | ADDED | 0.88 | |
| BIL | SPDR SER TR | 1.62 | 72,994 | 6,367,270 | ADDED | 8.81 | |
| BIL | SPDR SER TR | 1.59 | 85,382 | 6,245,690 | REDUCED | -0.31 | |
| BIL | SPDR SER TR | 1.52 | 206,103 | 5,960,500 | ADDED | 10.45 | |
| BIL | SPDR SER TR | 1.45 | 201,215 | 5,670,240 | ADDED | 10.16 | |
| BIL | SPDR SER TR | 0.42 | 18,686 | 1,631,100 | REDUCED | -1.06 | |
| BIL | SPDR SER TR | 0.32 | 17,152 | 1,252,780 | REDUCED | -2.24 | |
| BIL | SPDR SER TR | 0.30 | 21,664 | 1,155,560 | ADDED | 14.15 | |
| BIL | SPDR SER TR | 0.20 | 17,871 | 769,168 | ADDED | 39.07 | |
| BIL | SPDR SER TR | 0.15 | 6,230 | 587,178 | REDUCED | -4.15 | |
| BIL | SPDR SER TR | 0.14 | 4,209 | 552,389 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 8,783 | 540,418 | ADDED | 3.72 | |
| BIL | SPDR SER TR | 0.07 | 12,439 | 291,819 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 6,149 | 214,416 | REDUCED | -3.53 | |
| BIL | SPDR SER TR | 0.02 | 1,010 | 92,718 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 2,984 | 75,436 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 615 | 58,364 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,420 | 39,675 | ADDED | 14.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 8,525 | 619,188 | ADDED | 0.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 35.00 | 126,976 | REDUCED | -5.41 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 2,278 | 76,313 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.12 | 540 | 450,198 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 6,941 | 376,410 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,767 | 213,917 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 832 | 66,984 | ADDED | 15.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 640 | 55,469 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.06 | 4,600 | 241,362 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.04 | 1,892 | 176,864 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 989 | 49,351 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.03 | 2,850 | 107,388 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 1,156 | 236,818 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.48 | 245,951 | 5,817,970 | ADDED | 21.93 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.88 | 146,706 | 3,444,660 | ADDED | 141 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.55 | 92,172 | 2,142,080 | ADDED | 14.16 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.48 | 85,300 | 1,886,840 | ADDED | 0.92 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.48 | 88,389 | 1,883,570 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 42,022 | 881,201 | ADDED | 52.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 36,069 | 877,919 | REDUCED | -49.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 33,265 | 824,307 | REDUCED | -53.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 39,268 | 802,245 | ADDED | 55.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 30,513 | 719,042 | REDUCED | -55.85 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 35,736 | 686,489 | ADDED | 171 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 27,619 | 633,856 | ADDED | 103 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 23,702 | 538,746 | ADDED | 122 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 16,396 | 380,059 | ADDED | 191 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 7,079 | 142,076 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 6,942 | 133,911 | ADDED | 98.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 6,468 | 118,364 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 4,831 | 107,490 | ADDED | 54.99 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 645 | 44,176 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 2,822 | 129,473 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 5,065 | 103,782 | UNCHANGED | 0.00 | |
| BWFG | BANKWELL FINL GROUP INC | 0.02 | 2,900 | 75,226 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 350 | 35,917 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.02 | 884 | 89,646 | REDUCED | -22.93 | |
| C | CITIGROUP INC | 0.06 | 3,511 | 222,036 | REDUCED | -0.4 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,192 | 69,291 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.26 | 2,742 | 1,004,750 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 217 | 56,231 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.04 | 5,418 | 142,283 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.01 | 536 | 56,725 | REDUCED | -57.29 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 2,055 | 379,867 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.02 | 773 | 64,321 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.03 | 4,047 | 104,332 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 600 | 62,586 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 450 | 34,263 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 1,039 | 93,562 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 6,452 | 279,694 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.02 | 1,167 | 91,586 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 340 | 44,781 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 464 | 59,058 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 581 | 425,658 | REDUCED | -1.19 | |
| CRM | SALESFORCE INC | 0.20 | 2,547 | 767,105 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 550 | 176,324 | ADDED | 10.00 | |
| CSCO | CISCO SYS INC | 0.25 | 19,510 | 973,728 | REDUCED | -2.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 10,171 | 614,532 | ADDED | 30.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 2,849 | 343,646 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,785 | 157,854 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,485 | 132,596 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,530 | 120,706 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,010 | 109,353 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,650 | 69,514 | REDUCED | -4.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 299 | 50,642 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 2,343 | 86,855 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.01 | 81.00 | 55,649 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.10 | 6,905 | 398,211 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.01 | 2,565 | 51,274 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.12 | 5,861 | 467,473 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.32 | 8,013 | 1,263,970 | ADDED | 2.73 | |
| CWI | SPDR INDEX SHS FDS | 0.81 | 88,273 | 3,194,600 | ADDED | 1.78 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 24,105 | 847,291 | REDUCED | -5.54 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 16,125 | 577,920 | ADDED | 64.71 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 10,585 | 343,801 | UNCHANGED | 0.00 | |
| CZFS | CITIZENS FINL SVCS INC | 0.03 | 2,508 | 123,394 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.13 | 10,580 | 520,430 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 1,786 | 44,226 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.03 | 237 | 97,345 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 442 | 50,437 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 17,351 | 709,656 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,521 | 246,078 | UNCHANGED | 0.00 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.02 | 2,705 | 90,129 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 685 | 106,901 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.02 | 348 | 86,903 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 163 | 64,835 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.03 | 1,700 | 102,629 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.90 | 28,779 | 3,521,390 | REDUCED | -14.04 | |
| DLTR | DOLLAR TREE INC | 0.03 | 943 | 125,560 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 728 | 42,173 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 1,165 | 112,667 | ADDED | 10.11 | |
| DWMF | WISDOMTREE TR | 0.04 | 8,044 | 167,074 | ADDED | 60.11 | |
| EBF | ENNIS INC | 0.01 | 2,148 | 44,055 | UNCHANGED | 0.00 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.02 | 1,572 | 73,443 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.05 | 798 | 184,258 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,000 | 46,210 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.10 | 4,533 | 411,610 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.03 | 2,914 | 121,185 | NEW | ||
| EERN | RBB FD INC | 0.03 | 3,975 | 120,482 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.03 | 3,954 | 107,165 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 227 | 60,727 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 552 | 39,043 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 130 | 67,410 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.14 | 10,964 | 565,742 | REDUCED | -1.91 | |
| EMR | EMERSON ELEC CO | 0.03 | 1,191 | 135,083 | UNCHANGED | 0.00 | |
| EMTL | SSGA ACTIVE TR | 0.01 | 1,573 | 43,305 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 1,662 | 60,125 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 2,304 | 67,231 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 46.00 | 37,965 | UNCHANGED | 0.00 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.01 | 1,846 | 44,858 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 3,450 | 54,265 | ADDED | 1.47 | |
| ETN | EATON CORP PLC | 0.08 | 991 | 309,866 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 2,312 | 220,935 | REDUCED | -20.3 | |
| EXC | EXELON CORP | 0.06 | 6,073 | 228,164 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 487 | 59,205 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 7,863 | 104,421 | REDUCED | -20.28 | |
| FAST | FASTENAL CO | 0.03 | 1,303 | 100,513 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 4.10 | 882,575 | 16,080,500 | ADDED | 5.95 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 4,375 | 210,788 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.01 | 883 | 33,978 | ADDED | 212 | |
| FFIV | F5 INC | 0.07 | 1,505 | 285,333 | ADDED | 30,000 | |
| FICO | FAIR ISAAC CORP | 0.01 | 38.00 | 47,485 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 1,140 | 84,565 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.02 | 1,037 | 68,126 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 8,346 | 672,938 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,613 | 131,347 | ADDED | 4.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,217 | 125,512 | ADDED | 4.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,482 | 122,214 | ADDED | 4.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 523 | 39,738 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.01 | 1,591 | 37,739 | REDUCED | -15.86 | |
| FTSD | FRANKLIN ETF TR | 0.01 | 568 | 51,206 | UNCHANGED | 0.00 | |
| FULT | FULTON FINL CORP PA | 0.23 | 57,363 | 911,498 | UNCHANGED | 0.00 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.03 | 1,060 | 105,693 | UNCHANGED | 0.00 | |
| FXF | INVESCO CURRENCYSHARES SWISS | 0.03 | 1,200 | 118,398 | UNCHANGED | 0.00 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.01 | 695 | 42,555 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 406 | 114,691 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.01 | 1,594 | 54,993 | REDUCED | -55.65 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 4,358 | 319,224 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.17 | 9,372 | 655,759 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.04 | 838 | 172,393 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.01 | 837 | 36,870 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.06 | 7,496 | 247,068 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.59 | 15,286 | 2,307,120 | REDUCED | -11.29 | |
| GOOG | ALPHABET INC | 0.27 | 6,980 | 1,062,780 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 100 | 41,769 | REDUCED | -27.54 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 4,083 | 61,163 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 2,321 | 108,646 | ADDED | 0.35 | |
| GWW | GRAINGER W W INC | 0.01 | 35.00 | 35,606 | REDUCED | -12.5 | |
| HD | HOME DEPOT INC | 0.41 | 4,181 | 1,603,740 | REDUCED | -22.86 | |
| HES | HESS CORP | 0.06 | 1,420 | 216,749 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.02 | 1,064 | 82,949 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,360 | 279,140 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 3,463 | 61,399 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.03 | 3,400 | 102,748 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.22 | 4,358 | 847,631 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 122 | 42,145 | ADDED | 0.83 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 775 | 53,033 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.12 | 6,333 | 470,035 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.08 | 2,016 | 331,330 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 4,033 | 191,326 | REDUCED | -31.00 | |
| IBCE | ISHARES TR | 0.04 | 950 | 177,982 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,087 | 398,534 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.05 | 603 | 202,578 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.17 | 6,400 | 681,344 | ADDED | 1,500 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.07 | 11,060 | 282,196 | NEW | ||
| INTC | INTEL CORP | 0.09 | 8,345 | 368,582 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.01 | 80.00 | 52,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 231 | 61,984 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 356 | 40,388 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.07 | 4,605 | 278,510 | ADDED | 12.32 | |
| JAMF | WISDOMTREE TR | 0.03 | 3,481 | 132,487 | ADDED | 23.09 | |
| JAMF | WISDOMTREE TR | 0.02 | 2,645 | 77,922 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.01 | 450 | 34,286 | ADDED | 309 | |
| JNJ | JOHNSON & JOHNSON | 1.11 | 27,609 | 4,367,480 | REDUCED | -1.69 | |
| JPM | JPMORGAN CHASE & CO | 1.16 | 22,752 | 4,557,230 | ADDED | 0.05 | |
| KLAC | KLA CORP | 0.01 | 72.00 | 50,297 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 3,621 | 468,382 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.35 | 22,644 | 1,385,330 | REDUCED | -6.43 | |
| KR | KROGER CO | 0.01 | 1,008 | 57,587 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 623 | 35,654 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 1,071 | 140,397 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.03 | 648 | 111,443 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.12 | 2,153 | 470,344 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 901 | 192,003 | REDUCED | -20.76 | |
| LLY | ELI LILLY & CO | 0.14 | 724 | 563,243 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 1,678 | 763,272 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 408 | 65,828 | ADDED | 0.25 | |
| LOW | LOWES COS INC | 0.13 | 2,066 | 526,272 | ADDED | 5.25 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 42.00 | 40,806 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.01 | 800 | 50,440 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 243 | 94,928 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 1,130 | 544,174 | REDUCED | -11.72 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 1,622 | 409,247 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.58 | 8,008 | 2,257,860 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 860 | 77,151 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 191 | 102,538 | REDUCED | -4.98 | |
| MCO | MOODYS CORP | 0.28 | 2,812 | 1,105,200 | REDUCED | -5.76 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 13,631 | 954,144 | ADDED | 0.02 | |
| MDT | MEDTRONIC PLC | 0.02 | 931 | 81,137 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 543 | 40,242 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.16 | 1,331 | 646,307 | ADDED | 6.82 | |
| MFC | MANULIFE FINL CORP | 0.03 | 4,272 | 106,757 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.08 | 3,014 | 319,720 | ADDED | 1.38 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 1,214 | 71,966 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 2,998 | 130,773 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.30 | 5,758 | 1,160,240 | REDUCED | -4.54 | |
| MRK | MERCK & CO INC | 0.88 | 26,137 | 3,448,780 | ADDED | 1.07 | |
| MRNA | MODERNA INC | 0.01 | 426 | 45,395 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.06 | 2,592 | 244,043 | ADDED | 0.15 | |
| MSFT | MICROSOFT CORP | 3.07 | 28,584 | 12,025,900 | REDUCED | -2.02 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 440 | 156,191 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.02 | 146 | 61,394 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.04 | 3,711 | 144,209 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 4,015 | 256,599 | REDUCED | -24.66 | |
| NFLX | NETFLIX INC | 0.03 | 174 | 105,675 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 1,020 | 95,860 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.01 | 800 | 34,192 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 73.00 | 34,942 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.23 | 3,579 | 912,180 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 212 | 41,955 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 2,953 | 2,668,210 | ADDED | 15.62 | |
| NVO | NOVO-NORDISK A S | 0.13 | 3,872 | 497,165 | REDUCED | -10.58 | |
| NVS | NOVARTIS AG | 0.08 | 3,140 | 303,732 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.04 | 908 | 151,454 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.03 | 1,321 | 105,905 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 1,000 | 51,090 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.06 | 3,722 | 239,697 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.21 | 6,520 | 818,977 | REDUCED | -5.73 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 585 | 58,073 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 5,479 | 64,488 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 500 | 99,505 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.10 | 3,213 | 394,556 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.01 | 481 | 59,553 | ADDED | 3.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 7,065 | 471,801 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.43 | 9,583 | 1,677,120 | REDUCED | -0.6 | |
| PFE | PFIZER INC | 0.52 | 73,206 | 2,031,460 | ADDED | 0.16 | |
| PG | PROCTER AND GAMBLE CO | 0.86 | 20,875 | 3,387,040 | REDUCED | -0.74 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.16 | 27,236 | 626,700 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 2,258 | 206,878 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 1,282 | 207,236 | ADDED | 0.31 | |
| PNR | PENTAIR PLC | 0.01 | 463 | 39,559 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.09 | 4,900 | 366,177 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.02 | 2,849 | 78,433 | REDUCED | -2.03 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 568 | 66,630 | ADDED | 0.89 | |
| PSX | PHILLIPS 66 | 0.02 | 495 | 80,853 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.15 | 3,478 | 588,825 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.01 | 419 | 51,914 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.19 | 1,713 | 760,770 | REDUCED | -2.23 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 306 | 294,522 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 866 | 252,292 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.14 | 5,446 | 531,148 | REDUCED | -5.07 | |
| SAIA | SAIA INC | 0.01 | 60.00 | 35,100 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 280 | 54,608 | ADDED | 330 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.14 | 31,830 | 535,699 | ADDED | 3,734 | |
| SBUX | STARBUCKS CORP | 0.07 | 3,003 | 274,444 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 789 | 52,927 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 240 | 83,359 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 450 | 78,548 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 329 | 41,411 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.02 | 1,986 | 79,559 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.11 | 4,853 | 416,096 | REDUCED | -8.8 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 247 | 38,653 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.04 | 391 | 166,351 | REDUCED | -22.73 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 13,745 | 682,439 | REDUCED | -0.15 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 1,556 | 813,818 | REDUCED | -0.64 | |
| STBA | S & T BANCORP INC | 0.50 | 60,828 | 1,951,360 | REDUCED | -2.43 | |
| STE | STERIS PLC | 0.03 | 485 | 109,038 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.04 | 2,269 | 175,439 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 425 | 115,498 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 897 | 54,088 | ADDED | 1.36 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 482 | 52,210 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.15 | 1,671 | 598,001 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.03 | 1,184 | 96,117 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.14 | 31,404 | 552,713 | ADDED | 0.14 | |
| TJX | TJX COS INC NEW | 0.21 | 8,002 | 811,563 | REDUCED | -3.26 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 162 | 40,772 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 650 | 377,786 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.01 | 250 | 40,805 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.16 | 4,871 | 630,161 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.12 | 2,883 | 449,143 | REDUCED | -24.37 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 1,474 | 179,710 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,065 | 245,099 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.17 | 3,850 | 676,792 | ADDED | 5.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 733 | 99,725 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.03 | 1,200 | 104,904 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 213 | 37,107 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.02 | 1,830 | 65,496 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 3,651 | 1,806,150 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.11 | 1,756 | 431,853 | REDUCED | -6.79 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 977 | 145,212 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.10 | 544 | 392,284 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.02 | 1,828 | 81,712 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.14 | 1,962 | 547,555 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.24 | 1,817 | 952,726 | ADDED | 0.39 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,130 | 275,890 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.07 | 826 | 262,445 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 316 | 85,484 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 344 | 70,324 | ADDED | 5.2 | |
| VAW | VANGUARD WORLD FD | 0.01 | 330 | 43,461 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 391 | 40,034 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 14,748 | 739,894 | ADDED | 0.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 14,536 | 607,188 | REDUCED | -10.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,430 | 184,753 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,489 | 173,981 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,145 | 77,114 | ADDED | 0.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 629 | 36,891 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.01 | 2,778 | 42,615 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 2,323 | 424,203 | REDUCED | -12.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 7,344 | 888,551 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 435 | 35,466 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 467 | 79,627 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 5,494 | 43,732 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.01 | 142 | 38,755 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 4,289 | 1,476,380 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 7,630 | 1,242,610 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,995 | 1,038,300 | ADDED | 1.06 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 8,006 | 692,351 | REDUCED | -0.62 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,279 | 594,181 | REDUCED | -4.52 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,709 | 578,270 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 880 | 423,016 | REDUCED | -7.76 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,336 | 305,386 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,238 | 237,547 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 654 | 163,525 | ADDED | 11.04 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 595 | 142,657 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 519 | 122,375 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.02 | 999 | 73,846 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 376 | 88,634 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 5,631 | 284,929 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 4,702 | 225,176 | REDUCED | -3.23 | |
| VTRS | VIATRIS INC | 0.03 | 8,357 | 99,780 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.03 | 2,681 | 119,492 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 3,857 | 232,577 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 28,490 | 1,195,420 | ADDED | 0.07 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 5,246 | 45,798 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.03 | 1,226 | 114,557 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 1,477 | 85,607 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 0.01 | 700 | 51,800 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 378 | 80,571 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.07 | 4,503 | 270,946 | ADDED | 200 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.02 | 1,002 | 62,354 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.01 | 962 | 54,314 | UNCHANGED | 0.00 | |
| WSFS | WSFS FINL CORP | 0.01 | 980 | 44,237 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.22 | 23,492 | 870,372 | ADDED | 0.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 11,073 | 466,415 | REDUCED | -1.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,642 | 438,251 | REDUCED | -4.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,911 | 282,259 | REDUCED | -13.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,954 | 128,280 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 508 | 105,801 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 900 | 83,601 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 423 | 77,785 | REDUCED | -4.73 | |
| XOM | EXXON MOBIL CORP | 1.52 | 51,384 | 5,972,920 | REDUCED | -4.02 | |
| XYL | XYLEM INC | 0.02 | 741 | 95,767 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.22 | 6,160 | 854,084 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 3,040 | 120,962 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.04 | 846 | 143,215 | ADDED | 0.12 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 3,731 | 1,568,960 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.36 | 8,812 | 1,408,330 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.20 | 26,144 | 772,555 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.02 | 2,153 | 86,421 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.02 | 2,846 | 83,103 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 827 | 75,183 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.02 | 159 | 63,202 | UNCHANGED | 0.00 | ||
| TEMPLETON EMERGING MKTS FD | 0.01 | 4,736 | 56,548 | UNCHANGED | 0.00 | ||
| WORTHINGTON STL INC | 0.01 | 1,002 | 35,922 | UNCHANGED | 0.00 |