Latest Kistler-Tiffany Companies, LLC Stock Portfolio
$616Million
Equity Portfolio Value
Last Reported on: 01 Aug, 2023
About Kistler-Tiffany Companies, LLC and it’s 13F Hedge Fund Stock Holdings
Kistler-Tiffany Companies, LLC is a hedge fund based in Berwyn, PA. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $991.9 Millions. In it's latest 13F Holdings report, Kistler-Tiffany Companies, LLC reported an equity portfolio of $616.5 Millions as of 30 Jun, 2023.
The top stock holdings of Kistler-Tiffany Companies, LLC are VOO, VOO, AAPL. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HV BANCORP INC (HVBC), ABB LTD and LUMINAR TECHNOLOGIES INC (LAZR) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), PALANTIR TECHNOLOGIES INC (PLTR) and SCHWAB CHARLES CORP (SCHW). Kistler-Tiffany Companies, LLC opened new stock positions in OMNICOM GROUP INC (OMC), ISHARES TR (AGG) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and IRON MTN INC DEL (IRM).
The top stock holdings of Kistler-Tiffany Companies, LLC are VOO, VOO, AAPL. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HV BANCORP INC (HVBC), ABB LTD and LUMINAR TECHNOLOGIES INC (LAZR) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), PALANTIR TECHNOLOGIES INC (PLTR) and SCHWAB CHARLES CORP (SCHW). Kistler-Tiffany Companies, LLC opened new stock positions in OMNICOM GROUP INC (OMC), ISHARES TR (AGG) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and IRON MTN INC DEL (IRM).
New Buys
| Ticker | $ Bought |
|---|---|
| OMNICOM GROUP INC | 1,909,380 |
| ISHARES TR | 1,885,800 |
| SMUCKER J M CO | 1,725,970 |
| SIXTH STREET SPECIALTY LENDI | 1,196,720 |
| SCHWAB STRATEGIC TR | 1,079,090 |
| ISHARES TR | 1,021,260 |
| SPDR S&P MIDCAP 400 ETF TR | 708,308 |
| ISHARES TR | 589,452 |
New stocks bought by Kistler-Tiffany Companies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 35,579 |
| VANGUARD BD INDEX FDS | 13,972 |
| IRON MTN INC DEL | 12,200 |
| SELECT SECTOR SPDR TR | 11,478 |
| VANGUARD SCOTTSDALE FDS | 9,103 |
| ISHARES TR | 7,964 |
| ISHARES TR | 3,485 |
| ISHARES TR | 3,352 |
Additions to existing portfolio by Kistler-Tiffany Companies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBANT S A | -76.72 |
| TRANSDIGM GROUP INC | -71.15 |
| GENERAL MTRS CO | -69.12 |
| US BANCORP DEL | -64.27 |
| NORFOLK SOUTHN CORP | -59.56 |
| ISHARES TR | -54.6 |
| ISHARES TR | -49.31 |
| WORKDAY INC | -32.05 |
Kistler-Tiffany Companies, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kistler-Tiffany Companies, LLC
Last Reported on: 01 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 3,350 | 402,875 | ADDED | 6.01 | |
| AAPL | APPLE INC | 3.06 | 97,312 | 18,875,500 | ADDED | 1.63 | |
| AAXJ | ISHARES TR | 0.58 | 70,852 | 3,582,990 | ADDED | 780 | |
| AAXJ | ISHARES TR | 0.26 | 17,068 | 1,628,460 | REDUCED | -0.53 | |
| AAXJ | ISHARES TR | 0.17 | 13,915 | 1,044,600 | ADDED | 35,579 | |
| AAXJ | ISHARES TR | 0.09 | 5,175 | 571,579 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 2,742 | 237,293 | ADDED | 7,964 | |
| AAXJ | ISHARES TR | 0.03 | 7,301 | 192,247 | ADDED | 7.64 | |
| AAXJ | ISHARES TR | 0.03 | 1,335 | 155,798 | ADDED | 15.09 | |
| AAXJ | ISHARES TR | 0.01 | 596 | 50,166 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.28 | 12,580 | 1,694,940 | ADDED | 2.16 | |
| ABNB | AIRBNB INC | 0.02 | 1,167 | 149,563 | REDUCED | -31.63 | |
| ABT | ABBOTT LABS | 0.12 | 6,825 | 744,097 | ADDED | 11.48 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 3,008 | 152,223 | REDUCED | -5.62 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 569 | 175,608 | REDUCED | -1.04 | |
| ACTX | GLOBAL X FDS | 0.50 | 160,341 | 3,109,020 | REDUCED | -0.83 | |
| ACTX | GLOBAL X FDS | 0.20 | 55,405 | 1,237,200 | ADDED | 66.62 | |
| ACTX | GLOBAL X FDS | 0.02 | 3,616 | 103,914 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.50 | 61,107 | 3,073,660 | ADDED | 26.4 | |
| ACWF | ISHARES TR | 0.25 | 29,214 | 1,537,510 | ADDED | 0.68 | |
| ACWF | ISHARES TR | 0.10 | 25,148 | 619,144 | REDUCED | -54.6 | |
| ACWF | ISHARES TR | 0.09 | 21,800 | 531,484 | REDUCED | -7.63 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.25 | 3,168 | 1,549,120 | REDUCED | -1.8 | |
| ADC | AGREE RLTY CORP | 0.06 | 5,497 | 359,449 | ADDED | 9.61 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 4,678 | 353,470 | ADDED | 10.07 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,209 | 265,727 | REDUCED | -0.74 | |
| ADSK | AUTODESK INC | 0.07 | 2,007 | 410,653 | ADDED | 7.44 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 6,741 | 567,593 | ADDED | 33.72 | |
| AFK | VANECK ETF TRUST | 0.01 | 475 | 74,147 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 379 | 57,703 | ADDED | 109 | |
| AFL | AFLAC INC | 0.21 | 18,400 | 1,284,320 | REDUCED | -0.84 | |
| AGCO | AGCO CORP | 0.07 | 3,330 | 437,629 | ADDED | 4.85 | |
| AGG | ISHARES TR | 1.19 | 28,136 | 7,357,020 | REDUCED | -2.55 | |
| AGG | ISHARES TR | 0.89 | 19,994 | 5,501,830 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 0.31 | 26,011 | 1,885,800 | NEW | ||
| AGG | ISHARES TR | 0.26 | 8,596 | 1,609,840 | ADDED | 248 | |
| AGG | ISHARES TR | 0.17 | 2,400 | 1,069,510 | ADDED | 3.31 | |
| AGG | ISHARES TR | 0.17 | 4,282 | 1,039,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 10,572 | 1,021,260 | NEW | ||
| AGG | ISHARES TR | 0.16 | 6,222 | 982,002 | REDUCED | -5.91 | |
| AGG | ISHARES TR | 0.16 | 8,964 | 969,367 | ADDED | 3,485 | |
| AGG | ISHARES TR | 0.14 | 22,294 | 881,951 | ADDED | 1,035 | |
| AGG | ISHARES TR | 0.14 | 3,472 | 846,266 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 10,620 | 831,122 | ADDED | 1,942 | |
| AGG | ISHARES TR | 0.11 | 7,044 | 689,960 | ADDED | 3,352 | |
| AGG | ISHARES TR | 0.11 | 4,630 | 651,861 | ADDED | 986 | |
| AGG | ISHARES TR | 0.10 | 8,183 | 613,746 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.10 | 7,270 | 589,452 | NEW | ||
| AGG | ISHARES TR | 0.09 | 6,197 | 526,684 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,167 | 315,617 | ADDED | 4.66 | |
| AGG | ISHARES TR | 0.05 | 1,002 | 280,813 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,076 | 263,609 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.03 | 2,624 | 199,582 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,577 | 154,294 | ADDED | 36.89 | |
| AGG | ISHARES TR | 0.02 | 1,214 | 132,169 | ADDED | 51.75 | |
| AGG | ISHARES TR | 0.02 | 637 | 102,679 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,161 | 80,433 | ADDED | 9.7 | |
| AGG | ISHARES TR | 0.01 | 999 | 72,957 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 667 | 71,407 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.01 | 626 | 70,926 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 635 | 62,002 | ADDED | 47.67 | |
| AGG | ISHARES TR | 0.01 | 433 | 47,561 | REDUCED | -6.07 | |
| AGGY | WISDOMTREE TR | 0.01 | 615 | 50,351 | NEW | ||
| AGT | ISHARES TR | 0.26 | 67,350 | 1,580,700 | REDUCED | -26.51 | |
| ALB | ALBEMARLE CORP | 0.04 | 1,151 | 256,884 | REDUCED | -0.43 | |
| ALL | ALLSTATE CORP | 0.06 | 3,636 | 396,470 | REDUCED | -10.47 | |
| ALLY | ALLY FINL INC | 0.07 | 15,245 | 411,768 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.01 | 460 | 66,489 | ADDED | 12.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 6,806 | 775,272 | REDUCED | -10.93 | |
| AMGN | AMGEN INC | 0.39 | 10,803 | 2,398,550 | ADDED | 0.46 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 279 | 92,673 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.08 | 4,772 | 480,968 | REDUCED | -11.37 | |
| AMPS | ISHARES TR | 0.01 | 695 | 51,680 | ADDED | 0.29 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 304 | 58,958 | ADDED | 49.02 | |
| AMZN | AMAZON COM INC | 0.60 | 28,305 | 3,689,840 | ADDED | 0.48 | |
| AN | AUTONATION INC | 0.09 | 3,450 | 567,905 | REDUCED | -5.14 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 2,822 | 457,334 | REDUCED | -14.33 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 269 | 80,528 | REDUCED | -6.92 | |
| APH | AMPHENOL CORP NEW | 0.11 | 8,024 | 681,639 | ADDED | 0.65 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 1,730 | 166,686 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01 | 1,750 | 94,588 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 2,683 | 312,141 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.20 | 14,330 | 1,208,040 | REDUCED | -0.22 | |
| AVGO | BROADCOM INC | 0.84 | 5,964 | 5,173,210 | ADDED | 141 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 4,700 | 818,740 | REDUCED | -0.25 | |
| BA | BOEING CO | 0.14 | 3,991 | 842,740 | REDUCED | -0.89 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 12,524 | 1,420,350 | REDUCED | -18.07 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,027 | 73,349 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.07 | 15,157 | 434,850 | REDUCED | -5.66 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 2,970 | 82,655 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.68 | 82,204 | 4,163,630 | REDUCED | -13.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 6,899 | 345,916 | ADDED | 17.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,824 | 100,904 | ADDED | 0.27 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 182 | 48,050 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 415 | 67,641 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.14 | 23,248 | 879,257 | ADDED | 1.58 | |
| BGRN | ISHARES TR | 0.10 | 25,050 | 613,725 | REDUCED | -13.77 | |
| BGRN | ISHARES TR | 0.05 | 11,950 | 280,586 | REDUCED | -49.31 | |
| BGRN | ISHARES TR | 0.04 | 7,042 | 232,668 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.02 | 3,026 | 136,201 | NEW | ||
| BIL | SPDR SER TR | 2.73 | 523,622 | 16,813,500 | ADDED | 15.54 | |
| BIL | SPDR SER TR | 2.03 | 102,212 | 12,529,200 | REDUCED | 0.00 | |
| BIL | SPDR SER TR | 1.15 | 136,132 | 7,093,820 | ADDED | 0.34 | |
| BIL | SPDR SER TR | 0.18 | 36,868 | 1,085,390 | REDUCED | -27.61 | |
| BIL | SPDR SER TR | 0.09 | 15,000 | 556,200 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 18,143 | 409,125 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 3,259 | 271,149 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,110 | 134,899 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 4,420 | 125,042 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 1,548 | 106,472 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.21 | 16,936 | 1,279,850 | ADDED | 1,885 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 16,043 | 1,166,170 | ADDED | 13,972 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 839 | 62,858 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.03 | 4,764 | 212,094 | ADDED | 4.93 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 31.00 | 83,711 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.11 | 985 | 680,562 | ADDED | 4.23 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 640 | 55,476 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 12,863 | 822,605 | ADDED | 4.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 8,375 | 633,653 | ADDED | 64.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 7,547 | 596,440 | ADDED | 9,103 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 2,116 | 103,431 | ADDED | 11.9 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 1,214 | 60,729 | ADDED | 0.17 | |
| BOND | PIMCO ETF TR | 0.02 | 1,329 | 132,582 | ADDED | 2.78 | |
| BOND | PIMCO ETF TR | 0.01 | 481 | 47,095 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.62 | 11,201 | 3,819,540 | ADDED | 7.78 | |
| BSY | BENTLEY SYS INC | 0.02 | 2,376 | 128,851 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.07 | 4,925 | 457,920 | REDUCED | -0.63 | |
| C | CITIGROUP INC | 0.06 | 7,741 | 356,384 | REDUCED | -10.32 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 8,340 | 414,588 | REDUCED | -0.42 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 4,635 | 351,976 | ADDED | 0.13 | |
| CAT | CATERPILLAR INC | 0.38 | 9,404 | 2,313,960 | ADDED | 0.75 | |
| CB | CHUBB LIMITED | 0.04 | 1,195 | 230,110 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.05 | 7,678 | 283,242 | ADDED | 0.56 | |
| CCI | CROWN CASTLE INC | 0.03 | 1,390 | 158,369 | REDUCED | -1.49 | |
| CCK | CROWN HLDGS INC | 0.50 | 35,810 | 3,110,820 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.01 | 1,374 | 67,162 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 461 | 108,114 | REDUCED | -4.36 | |
| CE | CELANESE CORP DEL | 0.07 | 3,820 | 442,356 | ADDED | 2.39 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,156 | 105,832 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.06 | 5,186 | 360,013 | ADDED | 20.97 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 3,975 | 103,668 | ADDED | 61.78 | |
| CHD | CHURCH & DWIGHT CO INC | 0.16 | 9,546 | 956,760 | REDUCED | -0.55 | |
| CI | THE CIGNA GROUP | 0.27 | 5,902 | 1,656,220 | REDUCED | -0.19 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 9,035 | 696,057 | ADDED | 13.93 | |
| CMCSA | COMCAST CORP NEW | 0.44 | 65,371 | 2,716,170 | ADDED | 0.57 | |
| CME | CME GROUP INC | 0.05 | 1,734 | 321,293 | NEW | ||
| CMI | CUMMINS INC | 0.27 | 6,676 | 1,636,720 | ADDED | 0.41 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 2,530 | 73,750 | NEW | ||
| COMP | COMPASS INC | 0.02 | 32,742 | 114,597 | REDUCED | -16.28 | |
| COP | CONOCOPHILLIPS | 0.16 | 9,648 | 999,632 | ADDED | 12.23 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 4,329 | 2,330,590 | REDUCED | -0.12 | |
| CPB | CAMPBELL SOUP CO | 0.07 | 8,950 | 409,105 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.01 | 1,805 | 64,782 | ADDED | 26.14 | |
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 1,824 | 383,496 | ADDED | 16.03 | |
| CRM | SALESFORCE INC | 0.24 | 7,025 | 1,484,100 | REDUCED | -8.52 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.07 | 8,110 | 455,296 | ADDED | 11.6 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 3,761 | 552,379 | REDUCED | -6.28 | |
| CSCO | CISCO SYS INC | 0.15 | 17,816 | 921,822 | ADDED | 1.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 36,832 | 3,343,610 | REDUCED | -0.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 20,232 | 3,027,460 | REDUCED | -2.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 14,073 | 1,135,830 | REDUCED | -4.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 12,681 | 639,757 | ADDED | 17.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 3,615 | 551,505 | REDUCED | -2.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,568 | 103,013 | REDUCED | -3.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 590 | 96,554 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 365 | 59,233 | REDUCED | -9.88 | |
| CSX | CSX CORP | 0.01 | 1,869 | 63,750 | ADDED | 0.16 | |
| CTVA | CORTEVA INC | 0.18 | 19,632 | 1,124,910 | REDUCED | -0.03 | |
| CVS | CVS HEALTH CORP | 0.52 | 46,181 | 3,192,500 | REDUCED | -14.82 | |
| CVX | CHEVRON CORP NEW | 0.32 | 12,431 | 1,955,990 | ADDED | 1.2 | |
| CZFS | CITIZENS FINL SVCS INC | 0.06 | 4,789 | 356,637 | ADDED | 59.63 | |
| D | DOMINION ENERGY INC | 0.03 | 3,663 | 189,707 | ADDED | 15.81 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 1,455 | 69,171 | ADDED | 7.38 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.03 | 8,710 | 183,520 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.25 | 21,286 | 1,520,670 | ADDED | 0.43 | |
| DE | DEERE & CO | 0.05 | 698 | 282,870 | REDUCED | -1.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 13,907 | 377,576 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 665 | 112,904 | REDUCED | -3.62 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 230 | 78,928 | ADDED | 0.44 | |
| DIS | DISNEY WALT CO | 0.58 | 40,357 | 3,603,070 | ADDED | 66.05 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 395 | 52,216 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.08 | 4,508 | 513,326 | ADDED | 15.18 | |
| DMXF | ISHARES TR | 0.03 | 4,448 | 158,440 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.20 | 22,783 | 1,213,440 | REDUCED | -1.84 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 454 | 75,821 | REDUCED | -4.62 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 1,138 | 102,118 | ADDED | 10.06 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 2,975 | 385,858 | REDUCED | -0.57 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 4,916 | 444,383 | ADDED | 2.4 | |
| EDV | VANGUARD WORLD FD | 1.31 | 34,269 | 8,064,250 | REDUCED | -1.81 | |
| EDV | VANGUARD WORLD FD | 0.59 | 35,084 | 3,640,310 | REDUCED | -0.35 | |
| EDV | VANGUARD WORLD FD | 0.05 | 4,203 | 329,309 | ADDED | 0.07 | |
| EDV | VANGUARD WORLD FD | 0.02 | 2,092 | 111,087 | ADDED | 0.14 | |
| EME | EMCOR GROUP INC | 0.02 | 556 | 102,738 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.08 | 10,370 | 511,138 | ADDED | 15.15 | |
| EMGF | ISHARES INC | 0.02 | 2,500 | 101,150 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 1,717 | 54,309 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.13 | 8,838 | 798,842 | REDUCED | -0.35 | |
| ENB | ENBRIDGE INC | 0.04 | 5,757 | 214,255 | REDUCED | -3.41 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 1,922 | 321,897 | ADDED | 21.88 | |
| EOG | EOG RES INC | 0.01 | 500 | 57,180 | REDUCED | -4.76 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 12,351 | 325,440 | ADDED | 639 | |
| ES | EVERSOURCE ENERGY | 0.02 | 1,527 | 108,300 | ADDED | 0.73 | |
| ET | ENERGY TRANSFER L P | 0.20 | 95,356 | 1,211,020 | ADDED | 60.16 | |
| ETN | EATON CORP PLC | 0.21 | 6,320 | 1,270,950 | ADDED | 151 | |
| ETR | ENTERGY CORP NEW | 0.01 | 702 | 68,354 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 1,200 | 113,196 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.02 | 3,482 | 141,855 | ADDED | 0.06 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 4,054 | 443,468 | ADDED | 15.14 | |
| F | FORD MTR CO DEL | 0.04 | 15,607 | 236,140 | ADDED | 93.68 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,731 | 81,500 | ADDED | 0.06 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 1,611 | 115,899 | ADDED | 0.12 | |
| FDBC | FIDELITY D & D BANCORP INC | 0.32 | 40,520 | 1,968,870 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.43 | 10,778 | 2,671,880 | REDUCED | -6.9 | |
| FMC | FMC CORP | 0.04 | 2,468 | 257,466 | REDUCED | -11.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 98,031 | 3,165,420 | ADDED | 29.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 41,650 | 2,181,210 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 16,821 | 1,194,810 | REDUCED | -10.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 30,269 | 1,079,090 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 10,386 | 754,232 | REDUCED | -6.68 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.07 | 4,665 | 449,333 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.03 | 9,068 | 173,925 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 8,680 | 363,432 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.75 | 73,631 | 4,603,410 | REDUCED | -1.24 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,563 | 336,182 | REDUCED | -4.05 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 4,904 | 538,705 | REDUCED | -2.52 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 2,283 | 175,950 | ADDED | 0.22 | |
| GIS | GENERAL MLS INC | 0.42 | 33,337 | 2,556,940 | ADDED | 418 | |
| GLD | SPDR GOLD TR | 0.69 | 23,837 | 4,249,420 | ADDED | 269 | |
| GLW | CORNING INC | 0.02 | 3,000 | 105,134 | REDUCED | -2.91 | |
| GM | GENERAL MTRS CO | 0.02 | 3,910 | 150,770 | REDUCED | -69.12 | |
| GNRC | GENERAC HLDGS INC | 0.09 | 3,569 | 532,245 | ADDED | 13.63 | |
| GOOG | ALPHABET INC | 0.83 | 42,753 | 5,117,540 | REDUCED | -1.85 | |
| GOOG | ALPHABET INC | 0.15 | 7,723 | 934,214 | REDUCED | -0.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 893 | 288,074 | REDUCED | -6.00 | |
| HD | HOME DEPOT INC | 0.17 | 3,326 | 1,033,280 | REDUCED | -11.14 | |
| HES | HESS CORP | 0.03 | 1,163 | 158,110 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 910 | 65,539 | NEW | ||
| HON | HONEYWELL INTL INC | 0.08 | 2,431 | 504,460 | REDUCED | -14.31 | |
| HSIC | HENRY SCHEIN INC | 0.07 | 5,299 | 429,749 | ADDED | 0.72 | |
| HSY | HERSHEY CO | 0.05 | 1,224 | 305,747 | ADDED | 13.54 | |
| IBCE | ISHARES TR | 0.02 | 1,957 | 122,548 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 706 | 101,865 | REDUCED | -0.98 | |
| IBCE | ISHARES TR | 0.01 | 987 | 92,571 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 684 | 46,170 | ADDED | 6.21 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 1,000 | 83,070 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 7,896 | 1,056,580 | ADDED | 1.24 | |
| IDXX | IDEXX LABS INC | 0.33 | 4,014 | 2,015,950 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.08 | 15,245 | 509,786 | REDUCED | -6.03 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.01 | 1,281 | 52,560 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 12,259 | 389,969 | ADDED | 32.26 | |
| IRM | IRON MTN INC DEL | 0.27 | 29,644 | 1,684,360 | ADDED | 12,200 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.01 | 1,000 | 63,320 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 235 | 59,712 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.05 | 1,700 | 307,751 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.81 | 30,334 | 5,020,960 | REDUCED | -1.65 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 17,046 | 2,479,140 | ADDED | 1.12 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 2,328 | 389,824 | ADDED | 13.01 | |
| KHC | KRAFT HEINZ CO | 0.01 | 1,992 | 70,716 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.06 | 18,999 | 374,661 | ADDED | 13.63 | |
| KKR | KKR & CO INC | 0.01 | 870 | 48,720 | REDUCED | -4.4 | |
| KLAC | KLA CORP | 0.12 | 1,485 | 720,255 | ADDED | 23.13 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 886 | 122,322 | ADDED | 7.52 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 3,280 | 56,482 | ADDED | 134 | |
| KNSL | KINSALE CAP GROUP INC | 0.09 | 1,405 | 525,751 | REDUCED | -5.7 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 6,763 | 375,753 | ADDED | 1.33 | |
| KO | COCA COLA CO | 0.20 | 19,975 | 1,202,900 | ADDED | 0.16 | |
| KR | KROGER CO | 0.09 | 11,118 | 522,546 | ADDED | 6.65 | |
| LBAI | LAKELAND BANCORP INC | 0.01 | 5,051 | 67,630 | ADDED | 1.18 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,390 | 272,135 | REDUCED | -16.62 | |
| LLY | LILLY ELI & CO | 0.17 | 2,283 | 1,070,680 | ADDED | 16.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.52 | 6,961 | 3,204,650 | ADDED | 250 | |
| LOW | LOWES COS INC | 0.12 | 3,408 | 769,186 | ADDED | 2.31 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 1,820 | 1,170,120 | REDUCED | -4.21 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 1,215 | 459,878 | REDUCED | -24.11 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 4,778 | 173,014 | ADDED | 5.01 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 736 | 67,584 | REDUCED | -4.42 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 5,594 | 509,670 | ADDED | 8.45 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 3,289 | 1,293,670 | REDUCED | -1.47 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 602 | 91,420 | ADDED | 994 | |
| MCD | MCDONALDS CORP | 0.14 | 2,814 | 839,714 | REDUCED | -3.86 | |
| MCO | MOODYS CORP | 0.01 | 250 | 86,930 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 2,410 | 175,786 | REDUCED | -4.55 | |
| MDT | MEDTRONIC PLC | 0.07 | 4,599 | 405,149 | REDUCED | -0.3 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 1,479 | 708,308 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.07 | 353 | 418,164 | REDUCED | -11.31 | |
| META | META PLATFORMS INC | 0.36 | 7,707 | 2,211,760 | REDUCED | -6.8 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.24 | 33,301 | 1,462,560 | ADDED | 0.19 | |
| MGNI | MAGNITE INC | 0.01 | 5,865 | 80,058 | REDUCED | -5.4 | |
| MKC | MCCORMICK & CO INC | 0.10 | 6,680 | 582,697 | REDUCED | -2.61 | |
| MKTX | MARKETAXESS HLDGS INC | 0.05 | 1,152 | 301,156 | REDUCED | -7.99 | |
| MLAB | MESA LABS INC | 0.03 | 1,465 | 188,253 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 199 | 91,877 | ADDED | 895 | |
| MMM | 3M CO | 0.05 | 3,205 | 320,807 | ADDED | 0.09 | |
| MO | ALTRIA GROUP INC | 0.11 | 15,392 | 697,254 | ADDED | 9.83 | |
| MPC | MARATHON PETE CORP | 0.04 | 2,056 | 239,730 | ADDED | 42.68 | |
| MRK | MERCK & CO INC | 0.99 | 52,875 | 6,101,290 | REDUCED | -0.31 | |
| MS | MORGAN STANLEY | 0.08 | 5,521 | 471,471 | REDUCED | -14.58 | |
| MSFT | MICROSOFT CORP | 1.37 | 24,760 | 8,431,890 | ADDED | 14.83 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 250 | 73,320 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.07 | 8,133 | 405,431 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.04 | 4,469 | 278,017 | REDUCED | -3.41 | |
| NDVG | NUSHARES ETF TR | 0.02 | 2,702 | 99,947 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 9,487 | 703,966 | ADDED | 157 | |
| NFLX | NETFLIX INC | 0.15 | 2,099 | 924,589 | REDUCED | -10.34 | |
| NJR | NEW JERSEY RES CORP | 0.02 | 2,900 | 136,880 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.06 | 3,105 | 342,677 | REDUCED | -8.41 | |
| NOC | NORTHROP GRUMMAN CORP | 0.42 | 5,728 | 2,610,970 | ADDED | 137 | |
| NOW | SERVICENOW INC | 0.03 | 300 | 168,591 | ADDED | 9.09 | |
| NRG | NRG ENERGY INC | 0.07 | 11,528 | 431,032 | ADDED | 5.02 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.01 | 1,983 | 69,068 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 776 | 175,966 | REDUCED | -59.56 | |
| NUE | NUCOR CORP | 0.07 | 2,648 | 434,220 | ADDED | 5.58 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 2,662 | 1,126,210 | ADDED | 1.18 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 590 | 120,762 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 771 | 46,115 | ADDED | 108 | |
| OAS | CHORD ENERGY CORPORATION | 0.04 | 1,394 | 214,398 | ADDED | 3.72 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.01 | 2,549 | 49,528 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 0.01 | 3,161 | 82,439 | NEW | ||
| OGN | ORGANON & CO | 0.01 | 3,608 | 75,086 | ADDED | 0.03 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 2,626 | 378,486 | REDUCED | -10.83 | |
| OMC | OMNICOM GROUP INC | 0.31 | 20,067 | 1,909,380 | NEW | ||
| ORCL | ORACLE CORP | 0.22 | 11,548 | 1,375,280 | ADDED | 64.2 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 2,918 | 259,762 | ADDED | 0.03 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 9,081 | 533,963 | ADDED | 4.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 5,526 | 1,411,950 | REDUCED | -6.75 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 261 | 83,870 | REDUCED | -4.04 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.01 | 1,402 | 74,108 | REDUCED | -4.88 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 1,519 | 95,087 | ADDED | 0.4 | |
| PEP | PEPSICO INC | 0.96 | 32,069 | 5,939,820 | ADDED | 28.57 | |
| PFE | PFIZER INC | 0.33 | 54,934 | 2,014,990 | ADDED | 3.39 | |
| PFS | PROVIDENT FINL SVCS INC | 0.24 | 90,882 | 1,485,020 | REDUCED | -29.38 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 21,229 | 3,221,310 | ADDED | 27.73 | |
| PLD | PROLOGIS INC. | 0.12 | 6,172 | 756,873 | ADDED | 0.87 | |
| PLUG | PLUG POWER INC | 0.01 | 7,960 | 82,705 | ADDED | 0.32 | |
| PM | PHILIP MORRIS INTL INC | 0.35 | 22,174 | 2,164,630 | ADDED | 372 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 5,939 | 748,018 | ADDED | 11.24 | |
| PPG | PPG INDS INC | 0.04 | 1,714 | 254,137 | ADDED | 13.36 | |
| PPL | PPL CORP | 0.02 | 4,304 | 113,884 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 1,426 | 125,802 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 300 | 87,564 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.12 | 7,894 | 752,930 | ADDED | 6.5 | |
| PXD | PIONEER NAT RES CO | 0.08 | 2,345 | 485,838 | ADDED | 26.76 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 15,458 | 1,031,510 | ADDED | 24.24 | |
| QCOM | QUALCOMM INC | 0.21 | 10,902 | 1,297,780 | ADDED | 8.45 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.07 | 5,598 | 433,957 | REDUCED | -5.26 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 526 | 377,953 | REDUCED | -4.36 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 2,551 | 390,737 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.17 | 10,840 | 1,061,890 | ADDED | 0.05 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 1,433 | 332,113 | ADDED | 13.37 | |
| SBUX | STARBUCKS CORP | 0.17 | 10,738 | 1,063,680 | REDUCED | -3.74 | |
| SDGR | SCHRODINGER INC | 0.01 | 1,172 | 58,507 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.28 | 11,688 | 1,725,970 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.06 | 8,218 | 403,689 | ADDED | 4.2 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 1,123 | 70,401 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.09 | 3,197 | 562,609 | ADDED | 8.12 | |
| SO | SOUTHERN CO | 0.02 | 1,722 | 120,971 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.10 | 39,755 | 649,200 | REDUCED | -11.8 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 1,549 | 178,891 | ADDED | 0.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 18,167 | 1,387,780 | ADDED | 0.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 13,526 | 555,243 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 20,270 | 377,833 | REDUCED | -14.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 2,445 | 153,571 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,680 | 51,744 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 971 | 49,920 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.01 | 510 | 54,106 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.05 | 10,146 | 296,155 | REDUCED | -3.01 | |
| SPY | SPDR S&P 500 ETF TR | 1.07 | 14,914 | 6,610,960 | ADDED | 66.04 | |
| SQ | BLOCK INC | 0.02 | 1,527 | 101,653 | ADDED | 15.51 | |
| SRE | SEMPRA | 0.02 | 842 | 122,587 | REDUCED | -2.43 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 920 | 105,359 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.08 | 3,553 | 492,091 | REDUCED | -6.6 | |
| STZ | CONSTELLATION BRANDS INC | 0.18 | 4,516 | 1,111,580 | ADDED | 4.15 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 1,726 | 161,714 | ADDED | 1.17 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 1,411 | 156,136 | REDUCED | -2.01 | |
| SYK | STRYKER CORPORATION | 0.09 | 1,710 | 521,704 | REDUCED | -9.67 | |
| SYY | SYSCO CORP | 0.04 | 2,898 | 215,015 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.11 | 41,270 | 658,265 | ADDED | 125 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 1,464 | 96,422 | REDUCED | -4.13 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 131 | 117,240 | REDUCED | -71.15 | |
| TFC | TRUIST FINL CORP | 0.03 | 5,319 | 161,432 | ADDED | 86.76 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 300 | 72,609 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.22 | 10,397 | 1,371,310 | REDUCED | -0.13 | |
| TJX | TJX COS INC NEW | 0.34 | 25,094 | 2,127,730 | ADDED | 156 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 1,195 | 623,692 | REDUCED | -5.08 | |
| TMUS | T-MOBILE US INC | 0.06 | 2,538 | 352,529 | ADDED | 1.04 | |
| TOL | TOLL BROTHERS INC | 0.05 | 3,827 | 302,601 | REDUCED | -4.32 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 679 | 117,916 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.10 | 2,315 | 605,998 | ADDED | 1.98 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.19 | 64,030 | 1,196,720 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 500 | 95,630 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.04 | 3,292 | 254,209 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 693 | 101,982 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,000 | 180,020 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 2,330 | 127,848 | ADDED | 2.19 | |
| UGI | UGI CORP NEW | 0.01 | 2,251 | 60,711 | ADDED | 0.58 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 887 | 417,418 | REDUCED | -6.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 3,422 | 1,644,950 | ADDED | 0.65 | |
| UNP | UNION PAC CORP | 0.07 | 2,180 | 446,158 | REDUCED | -8.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 2,721 | 487,753 | REDUCED | -1.56 | |
| URI | UNITED RENTALS INC | 0.11 | 1,516 | 675,181 | ADDED | 11.63 | |
| USB | US BANCORP DEL | 0.02 | 3,300 | 109,032 | REDUCED | -64.27 | |
| UVV | UNIVERSAL CORP VA | 0.08 | 10,307 | 514,732 | NEW | ||
| V | VISA INC | 0.02 | 529 | 125,660 | REDUCED | -3.64 | |
| VAW | VANGUARD WORLD FDS | 0.37 | 28,024 | 2,276,700 | REDUCED | -0.83 | |
| VAW | VANGUARD WORLD FDS | 0.36 | 10,855 | 2,231,060 | ADDED | 0.6 | |
| VAW | VANGUARD WORLD FDS | 0.26 | 3,613 | 1,597,370 | REDUCED | -1.04 | |
| VAW | VANGUARD WORLD FDS | 0.23 | 5,894 | 1,442,920 | ADDED | 2.42 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 1,701 | 309,585 | REDUCED | -0.87 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 2,654 | 282,162 | REDUCED | -1.04 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 911 | 258,021 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,047 | 203,590 | ADDED | 0.77 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 939 | 106,004 | ADDED | 5.62 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 403 | 57,295 | REDUCED | -13.52 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.71 | 228,345 | 10,545,000 | ADDED | 2.00 | |
| VEEV | VEEVA SYS INC | 0.08 | 2,453 | 485,032 | REDUCED | -0.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 74,015 | 3,010,950 | ADDED | 2.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 28,396 | 1,545,020 | ADDED | 1.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 2,670 | 258,953 | ADDED | 0.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.49 | 56,641 | 9,200,230 | REDUCED | -0.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.79 | 162,319 | 17,217,200 | ADDED | 1.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 629 | 47,232 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 747 | 87,647 | ADDED | 512 | |
| VMW | VMWARE INC | 0.02 | 719 | 103,336 | ADDED | 1.13 | |
| VOO | VANGUARD INDEX FDS | 14.84 | 451,324 | 91,492,400 | ADDED | 0.64 | |
| VOO | VANGUARD INDEX FDS | 3.07 | 46,416 | 18,904,400 | REDUCED | -1.09 | |
| VOO | VANGUARD INDEX FDS | 2.25 | 62,877 | 13,850,400 | ADDED | 3.19 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 51,419 | 7,652,760 | REDUCED | -0.45 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 21,551 | 4,286,350 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 10,329 | 2,922,640 | REDUCED | -2.76 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,011 | 427,882 | REDUCED | -6.2 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,722 | 395,613 | ADDED | 1.95 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,215 | 268,646 | ADDED | 8.95 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 884 | 146,214 | ADDED | 12.04 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 340 | 74,855 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 2,003 | 452,739 | REDUCED | -1.72 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 1,443 | 507,807 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 11,929 | 565,652 | REDUCED | -4.14 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 9,406 | 527,466 | ADDED | 136 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 46,340 | 1,723,370 | ADDED | 123 | |
| WAT | WATERS CORP | 0.01 | 250 | 66,635 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.01 | 1,951 | 73,651 | NEW | ||
| WDAY | WORKDAY INC | 0.01 | 212 | 47,889 | REDUCED | -32.05 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 1,353 | 119,389 | NEW | ||
| WELL | WELLTOWER INC | 0.01 | 1,117 | 90,321 | ADDED | 0.81 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 5,759 | 245,807 | ADDED | 63.56 | |
| WLK | WESTLAKE CORPORATION | 0.06 | 3,322 | 396,880 | REDUCED | -3.46 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,621 | 281,089 | REDUCED | -22.22 | |
| WMT | WALMART INC | 0.05 | 2,026 | 318,509 | REDUCED | -3.34 | |
| WPC | WP CAREY INC | 0.01 | 940 | 63,507 | REDUCED | -3.49 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 675 | 84,449 | REDUCED | -3.71 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 2.56 | 41,234 | 15,770,800 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.32 | 49,308 | 1,967,880 | REDUCED | -0.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 26,630 | 2,161,560 | ADDED | 11,478 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 10,380 | 349,910 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,667 | 221,248 | REDUCED | -4.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,078 | 187,422 | ADDED | 5.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 964 | 103,457 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.44 | 25,430 | 2,727,360 | ADDED | 1.00 | |
| XYL | XYLEM INC | 0.01 | 639 | 71,965 | ADDED | 15.76 | |
| YUM | YUM BRANDS INC | 0.10 | 4,471 | 619,457 | ADDED | 127 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 4,233 | 239,165 | ADDED | 123 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 337 | 49,131 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.18 | 6,461 | 1,112,580 | REDUCED | -1.4 | |
| SHELL PLC | 0.37 | 37,843 | 2,284,940 | ADDED | 1.72 | ||
| SHOPIFY INC | 0.11 | 10,750 | 694,450 | REDUCED | -30.65 | ||
| ALIBABA GROUP HLDG LTD | 0.10 | 7,340 | 611,789 | ADDED | 2.02 | ||
| SPOTIFY TECHNOLOGY S A | 0.09 | 3,524 | 565,779 | REDUCED | -20.74 | ||
| BHP GROUP LTD | 0.09 | 9,156 | 546,339 | ADDED | 2.32 | ||
| GSK PLC | 0.08 | 14,064 | 501,241 | ADDED | 1.44 | ||
| CANADIAN NATL RY CO | 0.08 | 3,906 | 472,900 | ADDED | 318 | ||
| ON HLDG AG | 0.07 | 12,887 | 425,271 | NEW | |||
| EATON VANCE TAX-MANAGED BUY- | 0.06 | 30,931 | 395,304 | ADDED | 0.04 | ||
| INVESCO SR INCOME TR | 0.06 | 97,461 | 375,225 | NEW | |||
| TECK RESOURCES LTD | 0.06 | 8,778 | 369,542 | REDUCED | -0.1 | ||
| DIAGEO PLC | 0.05 | 1,732 | 300,534 | REDUCED | -0.92 | ||
| SEA LTD | 0.04 | 4,760 | 276,271 | REDUCED | -19.76 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.04 | 31,314 | 267,109 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.04 | 22,529 | 257,732 | NEW | |||
| EATON VANCE TAX MNGED BUY WR | 0.04 | 17,565 | 243,975 | ADDED | 0.06 | ||
| INVESCO MUN OPPORTUNITY TR | 0.03 | 22,386 | 211,772 | NEW | |||
| BP PLC | 0.03 | 6,000 | 211,744 | REDUCED | -3.18 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.03 | 63,292 | 196,839 | NEW | |||
| CANADA GOOSE HLDGS INC | 0.03 | 10,180 | 181,204 | REDUCED | -0.93 | ||
| MANULIFE FINL CORP | 0.03 | 9,442 | 178,549 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.03 | 2,526 | 171,945 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,502 | 151,564 | ADDED | 1.76 | ||
| JD.COM INC | 0.02 | 4,369 | 149,114 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 1,632 | 132,584 | REDUCED | -2.22 | ||
| BRITISH AMERN TOB PLC | 0.02 | 3,970 | 131,804 | UNCHANGED | 0.00 | ||
| BAIDU INC | 0.02 | 937 | 128,285 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.02 | 1,761 | 117,600 | UNCHANGED | 0.00 | ||
| DRAFTKINGS INC NEW | 0.02 | 3,975 | 105,616 | UNCHANGED | 0.00 | ||
| GLOBANT S A | 0.01 | 491 | 88,243 | REDUCED | -76.72 | ||
| MFS MUN INCOME TR | 0.01 | 14,800 | 75,480 | NEW | |||
| PDD HOLDINGS INC | 0.01 | 955 | 66,029 | ADDED | 1.06 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 4,105 | 64,490 | REDUCED | -4.89 | ||
| UNITED MICROELECTRONICS CORP | 0.01 | 8,048 | 63,499 | REDUCED | -5.6 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 5,262 | 62,671 | NEW | |||
| SUN LIFE FINANCIAL INC. | 0.01 | 1,049 | 54,674 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUN INCOME T | 0.01 | 4,983 | 47,638 | NEW |