Latest Key Financial Inc Stock Portfolio
$365Million
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $365.9 Millions as of 31 Dec, 2023.
The top stock holdings of Key Financial Inc are AAPL, AGZD, AGZD. The fund has invested 5.5% of it's portfolio in APPLE INC and 4% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), HORIZON THERAPEUTICS PUB L (HZNP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), BRITISH AMERN TOB PLC (BTI) and UNITED STATES STL CORP NEW (X). Key Financial Inc opened new stock positions in SPDR SER TR (BIL), FIDELITY COVINGTON TRUST and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), TERNIUM SA (TX) and THE TRADE DESK INC (TTD).
The top stock holdings of Key Financial Inc are AAPL, AGZD, AGZD. The fund has invested 5.5% of it's portfolio in APPLE INC and 4% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), HORIZON THERAPEUTICS PUB L (HZNP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), BRITISH AMERN TOB PLC (BTI) and UNITED STATES STL CORP NEW (X). Key Financial Inc opened new stock positions in SPDR SER TR (BIL), FIDELITY COVINGTON TRUST and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), TERNIUM SA (TX) and THE TRADE DESK INC (TTD).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 5,216,460 |
| FIDELITY COVINGTON TRUST | 685,757 |
| FIRST TR EXCH TRADED FD III | 208,600 |
| CROWDSTRIKE HLDGS INC | 127,660 |
| FIDELITY COVINGTON TRUST | 76,415 |
| PIMCO ETF TR | 49,476 |
| FIRST TR NAS100 EQ WEIGHTED | 49,212 |
| FIDELITY COVINGTON TRUST | 38,065 |
New stocks bought by Key Financial Inc
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 20,008 |
| THE TRADE DESK INC | 2,900 |
| DEERE & CO | 1,875 |
| INVESCO EXCH TRD SLF IDX FD | 1,573 |
| SPDR SER TR | 1,456 |
| PIMCO ETF TR | 1,013 |
| ACCENTURE PLC IRELAND | 999 |
| MURPHY USA INC | 942 |
Additions to existing portfolio by Key Financial Inc
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -63.06 |
| VANGUARD INDEX FDS | -38.71 |
| MODERNA INC | -36.98 |
| VANGUARD SCOTTSDALE FDS | -28.63 |
| SPDR SER TR | -27.5 |
| DOLLAR GEN CORP NEW | -26.42 |
| J P MORGAN EXCHANGE TRADED F | -26.04 |
| ISHARES TR | -25.78 |
Key Financial Inc reduced stake in above stock
Sold off
Current Stock Holdings of Key Financial Inc
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.51 | 104,761 | 20,169,600 | REDUCED | -0.03 | |
| AAXJ | ISHARES TR | 2.46 | 93,151 | 9,021,670 | REDUCED | -4.38 | |
| AAXJ | ISHARES TR | 0.72 | 50,397 | 2,625,680 | REDUCED | -4.54 | |
| AAXJ | ISHARES TR | 0.28 | 32,574 | 1,015,990 | REDUCED | -6.31 | |
| AAXJ | ISHARES TR | 0.06 | 5,200 | 228,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 3,125 | 193,438 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 797 | 47,190 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 708 | 38,235 | ADDED | 0.28 | |
| ABBV | ABBVIE INC | 0.63 | 14,791 | 2,292,220 | ADDED | 0.1 | |
| ABR | ARBOR REALTY TRUST INC | 0.02 | 3,846 | 58,382 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.45 | 15,067 | 1,658,410 | ADDED | 1.9 | |
| ACES | ALPS ETF TR | 0.01 | 1,098 | 56,283 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 3,431 | 1,203,970 | ADDED | 999 | |
| ACSG | DBX ETF TR | 0.01 | 1,068 | 39,495 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 3,861 | 207,799 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.05 | 4,982 | 187,124 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 1,274 | 70,095 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 693 | 31,927 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 184 | 109,774 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.03 | 518 | 102,854 | REDUCED | -6.16 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 1,316 | 95,042 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.68 | 10,731 | 2,500,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,470 | 119,393 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.05 | 2,242 | 190,279 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.09 | 3,865 | 318,862 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.12 | 292,158 | 7,762,640 | ADDED | 7.97 | |
| AGG | ISHARES TR | 0.85 | 10,249 | 3,107,190 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.53 | 26,018 | 1,953,950 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.45 | 3,460 | 1,652,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.35 | 7,676 | 1,268,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 9,985 | 1,043,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 3,846 | 1,008,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 4,637 | 930,692 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 7,026 | 879,234 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 6,975 | 755,044 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 7,713 | 611,024 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.17 | 2,201 | 610,098 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 3,175 | 552,101 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 4,892 | 504,218 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,023 | 469,563 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.10 | 5,094 | 383,833 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,394 | 351,595 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 8,470 | 340,579 | ADDED | 3.04 | |
| AGG | ISHARES TR | 0.08 | 2,626 | 305,378 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,995 | 244,886 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,952 | 216,008 | REDUCED | -23.66 | |
| AGG | ISHARES TR | 0.06 | 1,905 | 200,463 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,483 | 169,121 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,272 | 154,905 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,523 | 151,158 | REDUCED | -9.18 | |
| AGG | ISHARES TR | 0.04 | 1,381 | 148,444 | ADDED | 37.28 | |
| AGG | ISHARES TR | 0.04 | 2,020 | 136,996 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 429 | 122,677 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.03 | 432 | 118,256 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,054 | 109,721 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 811 | 95,065 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 537 | 45,285 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 290 | 39,396 | ADDED | 31.82 | |
| AGGY | WISDOMTREE TR | 0.03 | 2,828 | 102,572 | ADDED | 1.00 | |
| AGGY | WISDOMTREE TR | 0.02 | 2,645 | 76,388 | REDUCED | -63.06 | |
| AGO | ASSURED GUARANTY LTD | 0.04 | 1,715 | 128,333 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.48 | 22,450 | 1,764,320 | REDUCED | -1.55 | |
| AGT | ISHARES TR | 0.02 | 859 | 64,889 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 3.96 | 391,275 | 14,473,300 | REDUCED | -0.28 | |
| AGZD | WISDOMTREE TR | 3.64 | 270,510 | 13,324,800 | ADDED | 3.06 | |
| AGZD | WISDOMTREE TR | 1.56 | 85,864 | 5,699,670 | ADDED | 7.38 | |
| AGZD | WISDOMTREE TR | 1.41 | 160,246 | 5,155,100 | ADDED | 9.09 | |
| AGZD | WISDOMTREE TR | 0.51 | 35,382 | 1,857,910 | ADDED | 0.23 | |
| AGZD | WISDOMTREE TR | 0.09 | 5,224 | 341,571 | ADDED | 0.46 | |
| AGZD | WISDOMTREE TR | 0.09 | 7,205 | 329,217 | ADDED | 6.35 | |
| AGZD | WISDOMTREE TR | 0.06 | 2,255 | 216,245 | ADDED | 0.04 | |
| AGZD | WISDOMTREE TR | 0.06 | 5,101 | 207,505 | ADDED | 0.04 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,918 | 106,554 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.02 | 110,319 | 3,722,800 | ADDED | 19.3 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 2,692 | 172,530 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 969 | 50,068 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 543 | 122,110 | REDUCED | -3.55 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 1,003 | 118,705 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.01 | 660 | 51,482 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 814 | 113,944 | REDUCED | -5.79 | |
| ALTS | PROSHARES TR | 0.12 | 6,172 | 454,074 | ADDED | 124 | |
| AMAT | APPLIED MATLS INC | 0.01 | 336 | 54,456 | REDUCED | -4.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,941 | 286,123 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.10 | 1,290 | 371,546 | REDUCED | -0.15 | |
| AMPS | ISHARES TR | 2.65 | 420,287 | 9,683,410 | ADDED | 338 | |
| AMPS | ISHARES TR | 0.05 | 2,295 | 179,074 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 1,278 | 62,379 | ADDED | 30.67 | |
| AMPS | ISHARES TR | 0.02 | 573 | 58,440 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 1,773 | 382,755 | REDUCED | -1.23 | |
| AMZN | AMAZON COM INC | 1.21 | 29,231 | 4,441,360 | REDUCED | -2.02 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 220 | 51,812 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.03 | 1,795 | 125,955 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.03 | 602 | 105,482 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 446 | 122,115 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.02 | 595 | 58,982 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.06 | 3,501 | 215,417 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.03 | 2,194 | 89,844 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.01 | 746 | 39,911 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.75 | 2,468 | 2,754,900 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 275 | 36,297 | ADDED | 266 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 159 | 41,074 | ADDED | 367 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,213 | 227,243 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 450 | 35,816 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.18 | 10,004 | 673,775 | ADDED | 2.04 | |
| AZO | AUTOZONE INC | 0.03 | 37.00 | 95,668 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.57 | 7,992 | 2,083,200 | ADDED | 60.1 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 446 | 75,169 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,111 | 48,722 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.22 | 23,835 | 802,524 | ADDED | 44.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.23 | 76,883 | 4,485,040 | ADDED | 15.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 7,970 | 438,191 | ADDED | 5.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,710 | 85,893 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,463 | 74,233 | REDUCED | -26.04 | |
| BCE | BCE INC | 0.02 | 1,725 | 67,930 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 412 | 100,458 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.03 | 462 | 119,552 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.15 | 138,205 | 11,513,900 | ADDED | 3.49 | |
| BIL | SPDR SER TR | 1.79 | 140,362 | 6,545,080 | ADDED | 13.39 | |
| BIL | SPDR SER TR | 1.53 | 67,086 | 5,610,400 | ADDED | 9.32 | |
| BIL | SPDR SER TR | 1.52 | 85,649 | 5,572,320 | ADDED | 1.00 | |
| BIL | SPDR SER TR | 1.48 | 186,603 | 5,420,820 | ADDED | 20,008 | |
| BIL | SPDR SER TR | 1.43 | 182,649 | 5,216,460 | NEW | ||
| BIL | SPDR SER TR | 0.39 | 18,887 | 1,429,180 | REDUCED | -9.51 | |
| BIL | SPDR SER TR | 0.35 | 17,545 | 1,265,870 | ADDED | 31.03 | |
| BIL | SPDR SER TR | 0.25 | 18,978 | 924,608 | ADDED | 30.08 | |
| BIL | SPDR SER TR | 0.17 | 6,500 | 619,580 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 12,850 | 542,013 | ADDED | 10.59 | |
| BIL | SPDR SER TR | 0.14 | 4,209 | 525,999 | ADDED | 4.47 | |
| BIL | SPDR SER TR | 0.13 | 8,468 | 473,361 | ADDED | 118 | |
| BIL | SPDR SER TR | 0.08 | 12,439 | 290,824 | ADDED | 2.09 | |
| BIL | SPDR SER TR | 0.06 | 6,374 | 213,656 | REDUCED | -27.5 | |
| BIL | SPDR SER TR | 0.03 | 1,010 | 92,304 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 2,984 | 76,510 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.01 | 615 | 54,919 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,245 | 36,130 | ADDED | 1,456 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 8,524 | 626,943 | REDUCED | -1.75 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 37.00 | 131,247 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 2,278 | 77,862 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.12 | 540 | 438,372 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 6,941 | 356,143 | ADDED | 0.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,767 | 214,083 | REDUCED | -28.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 719 | 58,440 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 640 | 49,933 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.07 | 4,600 | 242,880 | ADDED | 1,013 | |
| BOND | PIMCO ETF TR | 0.05 | 1,892 | 176,107 | REDUCED | -2.47 | |
| BOND | PIMCO ETF TR | 0.01 | 989 | 49,476 | NEW | ||
| BP | BP PLC | 0.03 | 2,850 | 100,890 | ADDED | 11.15 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 1,156 | 237,847 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.36 | 3,731 | 1,330,700 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.30 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.32 | 201,711 | 4,821,480 | ADDED | 384 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 88,389 | 1,912,740 | ADDED | 18.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 80,739 | 1,896,960 | ADDED | 17.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 84,525 | 1,895,050 | ADDED | 17.89 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.48 | 70,865 | 1,765,600 | ADDED | 16.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.48 | 71,185 | 1,746,550 | ADDED | 16.73 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.45 | 69,113 | 1,641,810 | ADDED | 18.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.40 | 60,856 | 1,445,630 | ADDED | 38.34 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 27,625 | 576,948 | ADDED | 103 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 25,276 | 517,021 | ADDED | 79.25 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 13,584 | 308,764 | ADDED | 59.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 13,161 | 254,007 | ADDED | 97.85 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 10,640 | 241,688 | ADDED | 70.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 7,079 | 143,562 | ADDED | 1,573 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 5,626 | 130,129 | ADDED | 45.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 6,468 | 119,949 | ADDED | 501 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 3,117 | 69,725 | ADDED | 188 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 3,506 | 68,209 | ADDED | 202 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 645 | 37,287 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 2,822 | 117,452 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 5,065 | 105,479 | UNCHANGED | 0.00 | |
| BWFG | BANKWELL FINL GROUP INC | 0.02 | 2,900 | 87,522 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.03 | 1,147 | 109,194 | ADDED | 43.02 | |
| C | CITIGROUP INC | 0.05 | 3,525 | 181,326 | REDUCED | -0.87 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,192 | 68,480 | REDUCED | -2.77 | |
| CAT | CATERPILLAR INC | 0.22 | 2,742 | 810,727 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 217 | 49,042 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.05 | 5,418 | 170,892 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.04 | 1,255 | 144,563 | REDUCED | -3.61 | |
| CCV | COMCAST CORP NEW | 0.08 | 6,452 | 282,920 | REDUCED | -8.72 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 2,055 | 240,209 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.02 | 773 | 61,454 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.03 | 4,047 | 96,602 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 600 | 56,736 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 450 | 38,876 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 1,039 | 82,819 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.02 | 1,167 | 86,603 | REDUCED | -5.04 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 340 | 42,714 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 464 | 53,856 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 588 | 388,127 | REDUCED | -2.16 | |
| CRM | SALESFORCE INC | 0.18 | 2,547 | 670,218 | REDUCED | -0.78 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 500 | 127,660 | NEW | ||
| CSCO | CISCO SYS INC | 0.28 | 20,010 | 1,010,890 | ADDED | 3.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 7,789 | 421,229 | ADDED | 3.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,849 | 294,074 | ADDED | 77.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,785 | 141,311 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,485 | 115,384 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,530 | 109,068 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,010 | 101,246 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,730 | 65,256 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 299 | 47,182 | ADDED | 22.54 | |
| CSX | CSX CORP | 0.02 | 2,343 | 81,232 | REDUCED | -2.09 | |
| CTAS | CINTAS CORP | 0.01 | 81.00 | 48,815 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.09 | 6,905 | 330,888 | REDUCED | -1.82 | |
| CVE | CENOVUS ENERGY INC | 0.01 | 2,565 | 42,707 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.13 | 5,861 | 462,785 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.32 | 7,800 | 1,163,450 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.84 | 86,729 | 3,071,070 | ADDED | 17.78 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 25,520 | 907,236 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 10,585 | 336,180 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 9,790 | 332,958 | ADDED | 3.77 | |
| CZFS | CITIZENS FINL SVCS INC | 0.04 | 2,508 | 162,318 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.14 | 10,580 | 497,260 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 1,786 | 37,046 | ADDED | 4.57 | |
| DE | DEERE & CO | 0.03 | 237 | 94,769 | ADDED | 1,875 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 442 | 33,813 | REDUCED | -24.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 17,351 | 645,804 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,521 | 236,584 | UNCHANGED | 0.00 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.02 | 2,705 | 81,874 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 685 | 93,126 | REDUCED | -26.42 | |
| DHR | DANAHER CORPORATION | 0.02 | 348 | 80,506 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 163 | 61,430 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.03 | 1,700 | 94,469 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.83 | 33,478 | 3,022,760 | REDUCED | -12.33 | |
| DLTR | DOLLAR TREE INC | 0.04 | 943 | 133,953 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 728 | 39,924 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 1,058 | 102,668 | REDUCED | -14.19 | |
| DWMF | WISDOMTREE TR | 0.03 | 5,024 | 103,947 | UNCHANGED | 0.00 | |
| EBF | ENNIS INC | 0.01 | 2,148 | 47,063 | UNCHANGED | 0.00 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.02 | 1,572 | 68,885 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.04 | 798 | 158,283 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 4,533 | 412,335 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.03 | 3,975 | 110,584 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.03 | 3,954 | 100,086 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 227 | 56,135 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 552 | 39,462 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 130 | 61,303 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.15 | 11,177 | 565,333 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 1,191 | 115,920 | UNCHANGED | 0.00 | |
| EMTL | SSGA ACTIVE TR | 0.01 | 1,573 | 43,281 | REDUCED | -17.38 | |
| ENB | ENBRIDGE INC | 0.02 | 1,662 | 60,132 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 2,304 | 60,710 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 46.00 | 37,048 | UNCHANGED | 0.00 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.01 | 1,846 | 45,338 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 3,400 | 46,925 | ADDED | 1.52 | |
| ETN | EATON CORP PLC | 0.06 | 991 | 238,653 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 2,901 | 221,201 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.06 | 6,073 | 218,022 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 487 | 61,946 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 9,863 | 120,230 | REDUCED | -2.7 | |
| FAST | FASTENAL CO | 0.02 | 1,303 | 84,395 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 265 | 38,065 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 4.06 | 832,976 | 14,852,000 | ADDED | 94.61 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 4,375 | 208,600 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.01 | 38.00 | 44,232 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 1,140 | 68,480 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.01 | 1,200 | 49,464 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.02 | 1,037 | 65,248 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 8,346 | 635,381 | ADDED | 0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,548 | 116,595 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,082 | 113,896 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,372 | 112,053 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 523 | 36,662 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.01 | 1,891 | 42,434 | ADDED | 18.86 | |
| FTSD | FRANKLIN ETF TR | 0.01 | 568 | 51,104 | ADDED | 628 | |
| FULT | FULTON FINL CORP PA | 0.26 | 57,363 | 944,195 | UNCHANGED | 0.00 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.03 | 1,060 | 108,162 | UNCHANGED | 0.00 | |
| FXF | INVESCO CURRENCYSHARES SWISS | 0.04 | 1,200 | 126,936 | UNCHANGED | 0.00 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.01 | 695 | 45,738 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 406 | 105,426 | REDUCED | -6.02 | |
| GFL | GFL ENVIRONMENTAL INC | 0.03 | 3,594 | 124,029 | ADDED | 393 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 4,358 | 353,042 | REDUCED | -1.13 | |
| GIS | GENERAL MLS INC | 0.17 | 9,372 | 610,492 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.04 | 838 | 160,200 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.01 | 837 | 34,242 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.06 | 7,496 | 228,253 | REDUCED | -1.1 | |
| GOOG | ALPHABET INC | 0.66 | 17,231 | 2,407,000 | REDUCED | -1.37 | |
| GOOG | ALPHABET INC | 0.27 | 6,980 | 983,691 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 138 | 53,236 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 4,083 | 59,816 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 2,313 | 109,266 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.01 | 40.00 | 33,148 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.51 | 5,420 | 1,878,220 | ADDED | 5.8 | |
| HES | HESS CORP | 0.06 | 1,420 | 204,707 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.02 | 1,064 | 76,023 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,360 | 285,206 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 3,463 | 58,802 | ADDED | 7.88 | |
| HPQ | HP INC | 0.03 | 3,400 | 102,306 | REDUCED | -3.11 | |
| HSY | HERSHEY CO | 0.22 | 4,358 | 812,506 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 121 | 55,588 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 775 | 41,943 | ADDED | 18.5 | |
| IBCE | ISHARES TR | 0.12 | 6,333 | 445,527 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.08 | 2,016 | 296,634 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.08 | 5,845 | 277,988 | ADDED | 79.9 | |
| IBCE | ISHARES TR | 0.04 | 950 | 149,046 | REDUCED | -25.78 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 2,087 | 341,329 | REDUCED | -0.24 | |
| ICLR | ICON PLC | 0.05 | 603 | 170,691 | REDUCED | -3.05 | |
| IDCC | INTERDIGITAL INC | 0.01 | 400 | 43,416 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 8,345 | 419,317 | REDUCED | -1.02 | |
| INTU | INTUIT | 0.01 | 80.00 | 50,002 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 231 | 60,508 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.07 | 4,100 | 241,900 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 28,085 | 4,402,070 | REDUCED | -0.29 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 22,740 | 3,868,070 | ADDED | 19.68 | |
| KLAC | KLA CORP | 0.01 | 72.00 | 41,854 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 3,621 | 439,993 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.39 | 24,199 | 1,426,020 | ADDED | 0.06 | |
| KR | KROGER CO | 0.01 | 1,008 | 46,076 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 1,071 | 115,925 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.03 | 648 | 96,578 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.13 | 2,153 | 489,355 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,137 | 239,475 | REDUCED | -0.87 | |
| LLY | ELI LILLY & CO | 0.12 | 724 | 422,034 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 1,678 | 760,537 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 407 | 69,490 | ADDED | 0.25 | |
| LOW | LOWES COS INC | 0.12 | 1,963 | 436,866 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 42.00 | 32,897 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.01 | 800 | 47,496 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 243 | 124,243 | UNCHANGED | 0.00 | |
| LUMO | LUMOS PHARMA INC | 0.01 | 10,927 | 34,748 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 1,280 | 545,933 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 1,622 | 365,777 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.65 | 8,008 | 2,374,450 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 860 | 77,555 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 201 | 93,059 | REDUCED | -7.8 | |
| MCO | MOODYS CORP | 0.32 | 2,984 | 1,165,430 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.27 | 13,628 | 987,091 | ADDED | 0.02 | |
| MDT | MEDTRONIC PLC | 0.02 | 931 | 76,696 | REDUCED | -6.15 | |
| MEI | METHODE ELECTRS INC | 0.01 | 1,945 | 44,210 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 543 | 35,909 | REDUCED | -12.14 | |
| META | META PLATFORMS INC | 0.12 | 1,246 | 441,034 | REDUCED | -0.4 | |
| MFC | MANULIFE FINL CORP | 0.03 | 4,272 | 94,411 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.09 | 2,973 | 325,015 | REDUCED | -9.36 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 1,214 | 69,939 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 2,998 | 120,939 | REDUCED | -24.41 | |
| MPC | MARATHON PETE CORP | 0.24 | 6,032 | 894,908 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.77 | 25,861 | 2,819,370 | ADDED | 2.04 | |
| MRNA | MODERNA INC | 0.01 | 426 | 42,366 | REDUCED | -36.98 | |
| MS | MORGAN STANLEY | 0.07 | 2,588 | 241,364 | REDUCED | -6.03 | |
| MSFT | MICROSOFT CORP | 3.00 | 29,172 | 10,969,800 | ADDED | 2.33 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 440 | 137,760 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 31.00 | 37,602 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.01 | 146 | 52,220 | ADDED | 942 | |
| NDVG | NUSHARES ETF TR | 0.04 | 3,711 | 133,262 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 5,329 | 323,683 | REDUCED | -0.97 | |
| NFLX | NETFLIX INC | 0.02 | 174 | 84,717 | REDUCED | -12.56 | |
| NKE | NIKE INC | 0.03 | 1,020 | 110,741 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.01 | 800 | 34,480 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 73.00 | 34,174 | REDUCED | -12.05 | |
| NSC | NORFOLK SOUTHN CORP | 0.23 | 3,579 | 846,004 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 212 | 36,896 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 2,554 | 1,264,790 | ADDED | 28.86 | |
| NVO | NOVO-NORDISK A S | 0.12 | 4,330 | 447,938 | ADDED | 8.52 | |
| NVS | NOVARTIS AG | 0.09 | 3,140 | 317,046 | ADDED | 6.12 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 8,130 | 83,170 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 586 | 33,628 | REDUCED | -12.14 | |
| OC | OWENS CORNING NEW | 0.04 | 908 | 134,593 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 1,042 | 31,948 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.03 | 1,321 | 92,761 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 1,000 | 49,200 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.06 | 3,722 | 220,491 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.20 | 6,916 | 729,154 | ADDED | 6.07 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 585 | 52,340 | REDUCED | -2.82 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 5,479 | 81,034 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 500 | 103,360 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.10 | 3,213 | 382,700 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.01 | 467 | 45,577 | ADDED | 0.21 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 7,065 | 432,025 | ADDED | 187 | |
| PEP | PEPSICO INC | 0.45 | 9,641 | 1,637,430 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.58 | 73,092 | 2,104,320 | REDUCED | -4.58 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 21,031 | 3,081,870 | REDUCED | -0.32 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 27,236 | 467,642 | REDUCED | -0.18 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 2,258 | 212,433 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 1,278 | 197,823 | REDUCED | -1.92 | |
| PNR | PENTAIR PLC | 0.01 | 463 | 33,665 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.10 | 4,900 | 352,016 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.01 | 357 | 53,389 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.02 | 2,908 | 78,807 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 563 | 58,414 | ADDED | 0.72 | |
| PSX | PHILLIPS 66 | 0.02 | 495 | 65,904 | REDUCED | -4.26 | |
| QCOM | QUALCOMM INC | 0.14 | 3,478 | 503,023 | REDUCED | -1.47 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.01 | 419 | 49,212 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.20 | 1,752 | 717,620 | REDUCED | -7.5 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 306 | 268,757 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 866 | 268,876 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.13 | 5,737 | 482,711 | REDUCED | -0.93 | |
| SBUX | STARBUCKS CORP | 0.08 | 3,003 | 288,318 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 789 | 51,912 | ADDED | 63.69 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 240 | 74,856 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 450 | 73,125 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 329 | 41,579 | ADDED | 2.49 | |
| SNV | SYNOVUS FINL CORP | 0.02 | 1,986 | 74,773 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.14 | 5,321 | 503,845 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 247 | 35,232 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.06 | 506 | 222,903 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 13,766 | 652,423 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 1,566 | 744,263 | REDUCED | -4.45 | |
| STBA | S & T BANCORP INC | 0.57 | 62,344 | 2,083,540 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.03 | 485 | 106,627 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.05 | 2,269 | 175,757 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 425 | 102,744 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 885 | 53,039 | ADDED | 0.34 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 482 | 54,186 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.14 | 1,671 | 500,398 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 1,184 | 86,586 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.14 | 31,361 | 526,240 | REDUCED | -0.25 | |
| TGTX | TG THERAPEUTICS INC | 0.01 | 2,000 | 34,160 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.21 | 8,272 | 775,996 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 650 | 345,014 | ADDED | 4.00 | |
| TMUS | T-MOBILE US INC | 0.01 | 250 | 40,082 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.14 | 4,871 | 500,690 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.15 | 3,812 | 560,148 | REDUCED | -0.91 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 1,474 | 158,735 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,065 | 202,872 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.25 | 3,650 | 906,952 | ADDED | 102 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 733 | 76,232 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.02 | 1,200 | 86,352 | ADDED | 2,900 | |
| TXN | TEXAS INSTRS INC | 0.01 | 213 | 36,308 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.02 | 1,830 | 68,716 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 94.00 | 46,059 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 3,651 | 1,922,140 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.13 | 1,884 | 462,748 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 977 | 153,614 | REDUCED | -25.48 | |
| URI | UNITED RENTALS INC | 0.09 | 544 | 311,940 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.02 | 1,828 | 79,116 | REDUCED | -4.24 | |
| V | VISA INC | 0.14 | 1,962 | 510,807 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.24 | 1,810 | 876,040 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 826 | 251,558 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 1,130 | 249,086 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 316 | 79,221 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 327 | 62,110 | ADDED | 61.88 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 330 | 38,702 | ADDED | 19.57 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 391 | 36,074 | ADDED | 14.66 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 14,744 | 706,225 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 16,325 | 670,976 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,430 | 175,033 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,489 | 171,286 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,144 | 73,764 | ADDED | 0.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 629 | 35,312 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.01 | 2,778 | 52,226 | REDUCED | -10.93 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 2,661 | 453,434 | ADDED | 5.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 7,344 | 819,811 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 435 | 34,513 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 467 | 60,645 | ADDED | 27.25 | |
| VLY | VALLEY NATL BANCORP | 0.02 | 5,494 | 59,665 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.01 | 142 | 32,235 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 4,289 | 1,333,460 | REDUCED | -2.99 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 7,630 | 1,140,670 | ADDED | 2.65 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,953 | 937,731 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 8,056 | 711,850 | ADDED | 4.57 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,387 | 577,105 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,709 | 537,842 | REDUCED | -3.41 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 954 | 416,707 | REDUCED | -1.34 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,336 | 284,999 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,238 | 222,803 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 589 | 137,133 | REDUCED | -38.71 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 595 | 129,799 | REDUCED | -13.39 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 519 | 113,957 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.02 | 999 | 72,887 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 376 | 89,811 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 5,631 | 287,463 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 4,859 | 230,751 | REDUCED | -3.53 | |
| VTRS | VIATRIS INC | 0.03 | 8,357 | 90,504 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.03 | 2,681 | 100,752 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 3,857 | 223,552 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 28,469 | 1,073,300 | REDUCED | -3.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 5,246 | 59,699 | REDUCED | -2.56 | |
| WELL | WELLTOWER INC | 0.03 | 1,226 | 110,548 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 1,477 | 72,698 | REDUCED | -5.14 | |
| WGO | WINNEBAGO INDS INC | 0.01 | 700 | 51,016 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 378 | 67,700 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.06 | 1,501 | 236,633 | REDUCED | -5.48 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.02 | 1,002 | 57,665 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.02 | 962 | 62,369 | UNCHANGED | 0.00 | |
| WSFS | WSFS FINL CORP | 0.01 | 980 | 45,011 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.24 | 23,451 | 875,900 | ADDED | 0.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 11,224 | 422,026 | ADDED | 0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,872 | 408,468 | ADDED | 3.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,215 | 302,030 | ADDED | 16.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,954 | 123,747 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 508 | 97,780 | REDUCED | -12.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 444 | 79,392 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 900 | 76,986 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.46 | 53,535 | 5,352,470 | REDUCED | -0.09 | |
| XYL | XYLEM INC | 0.02 | 741 | 84,741 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.22 | 6,160 | 804,866 | ADDED | 71.11 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 3,040 | 128,987 | ADDED | 533 | |
| ZTS | ZOETIS INC | 0.05 | 845 | 166,778 | ADDED | 0.12 | |
| FISERV INC | 0.32 | 8,812 | 1,170,590 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.19 | 26,144 | 685,757 | NEW | |||
| ARTESIAN RES CORP | 0.03 | 3,025 | 125,386 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.02 | 2,846 | 76,415 | NEW | |||
| FORTREA HLDGS INC | 0.02 | 2,153 | 75,140 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 827 | 63,944 | ADDED | 3.5 | ||
| EVEREST GROUP LTD | 0.01 | 159 | 56,219 | UNCHANGED | 0.00 | ||
| TEMPLETON EMERGING MKTS FD | 0.01 | 4,736 | 55,316 | UNCHANGED | 0.00 | ||
| LIBERTY BROADBAND CORP | 0.01 | 623 | 50,208 | UNCHANGED | 0.00 | ||
| PUTNAM MASTER INTER INCOME T | 0.01 | 11,882 | 37,904 | UNCHANGED | 0.00 | ||
| FIRST BK WILLIAMSTOWN NEW JE | 0.01 | 2,450 | 36,015 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST | 0.01 | 1,631 | 32,506 | UNCHANGED | 0.00 |