Latest McClarren Financial Advisors, Inc. Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About McClarren Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McClarren Financial Advisors, Inc. reported an equity portfolio of $131.3 Millions as of 31 Dec, 2023.
The top stock holdings of McClarren Financial Advisors, Inc. are VOO, VOO, VOO. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NUSHARES ETF TR (NDVG), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), TOPBUILD CORP (BLD) and SCHWAB STRATEGIC TR (FNDA). McClarren Financial Advisors, Inc. opened new stock positions in MCKESSON CORP (MCK), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), GE HEALTHCARE TECHNOLOGIES I and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of McClarren Financial Advisors, Inc. are VOO, VOO, VOO. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NUSHARES ETF TR (NDVG), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), TOPBUILD CORP (BLD) and SCHWAB STRATEGIC TR (FNDA). McClarren Financial Advisors, Inc. opened new stock positions in MCKESSON CORP (MCK), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), GE HEALTHCARE TECHNOLOGIES I and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| MCKESSON CORP | 172,000 |
| J P MORGAN EXCHANGE TRADED F | 69,000 |
| SPDR SER TR | 54,000 |
| ISHARES SILVER TR | 22,000 |
| ZIMMER BIOMET HOLDINGS INC | 19,000 |
| ISHARES TR | 12,000 |
| LABORATORY CORP AMER HLDGS | 12,000 |
| ISHARES TR | 9,000 |
New stocks bought by McClarren Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WARNER BROS DISCOVERY INC | 4,500 |
| GE HEALTHCARE TECHNOLOGIES I | 640 |
| BRISTOL-MYERS SQUIBB CO | 532 |
| GENERAL ELECTRIC CO | 341 |
| WABTEC | 200 |
| ISHARES TR | 195 |
| PHILIP MORRIS INTL INC | 157 |
| INVESCO QQQ TR | 156 |
Additions to existing portfolio by McClarren Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK ETF TRUST | -67.11 |
| TOPBUILD CORP | -45.75 |
| SCHWAB STRATEGIC TR | -38.09 |
| DIMENSIONAL ETF TRUST | -19.85 |
| GAMESTOP CORP NEW | -18.6 |
| NUSHARES ETF TR | -17.86 |
| ISHARES TR | -17.78 |
| HORMEL FOODS CORP | -15.2 |
McClarren Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUSHARES ETF TR | -153,000 |
| ISHARES TR | -22,000 |
| SPDR INDEX SHS FDS | -1,000 |
| ISHARES TR | -4,000 |
| PALANTIR TECHNOLOGIES INC | 0.00 |
| HORIZON THERAPEUTICS PUB L | 0.00 |
| SANDRIDGE ENERGY INC | 0.00 |
| TITAN PHARMACEUTICALS INC DE | 0.00 |
McClarren Financial Advisors, Inc. got rid off the above stocks
Current Stock Holdings of McClarren Financial Advisors, Inc.
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 116 | 2,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.54 | 24,137 | 4,647,000 | ADDED | 5.38 | |
| AAXJ | ISHARES TR | 2.16 | 31,166 | 2,838,000 | ADDED | 0.74 | |
| AAXJ | ISHARES TR | 0.54 | 7,069 | 710,000 | ADDED | 0.83 | |
| AAXJ | ISHARES TR | 0.10 | 4,342 | 135,000 | ADDED | 2.36 | |
| AAXJ | ISHARES TR | 0.08 | 885 | 103,000 | ADDED | 0.8 | |
| AAXJ | ISHARES TR | 0.08 | 814 | 103,000 | ADDED | 0.62 | |
| AAXJ | ISHARES TR | 0.05 | 1,004 | 62,000 | ADDED | 1.41 | |
| AAXJ | ISHARES TR | 0.04 | 3,724 | 58,000 | REDUCED | -0.51 | |
| AAXJ | ISHARES TR | 0.04 | 887 | 57,000 | ADDED | 0.68 | |
| AAXJ | ISHARES TR | 0.02 | 475 | 21,000 | ADDED | 0.64 | |
| AAXJ | ISHARES TR | 0.00 | 119 | 6,000 | ADDED | 0.85 | |
| AAXJ | ISHARES TR | 0.00 | 90.00 | 5,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 57.00 | 3,000 | ADDED | 3.64 | |
| AAXJ | ISHARES TR | 0.00 | 27.00 | 3,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 669 | 104,000 | ADDED | 0.6 | |
| ABM | ABM INDS INC | 0.02 | 557 | 25,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC | 0.02 | 297 | 25,000 | ADDED | 0.34 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 96.00 | 4,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.36 | 8,148 | 473,000 | ADDED | 2.79 | |
| ACTX | GLOBAL X FDS | 0.03 | 1,209 | 35,000 | ADDED | 0.08 | |
| ACTX | GLOBAL X FDS | 0.02 | 813 | 23,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 484 | 22,000 | ADDED | 1.47 | |
| ACTX | GLOBAL X FDS | 0.01 | 366 | 10,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 33.00 | 2,000 | ADDED | 3.12 | |
| ACWF | ISHARES TR | 0.01 | 248 | 9,000 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.10 | 637 | 127,000 | ADDED | 0.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 436 | 102,000 | ADDED | 0.69 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 20.00 | 0.00 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 510 | 28,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 173 | 14,000 | ADDED | 1.17 | |
| AFK | VANECK ETF TRUST | 0.02 | 305 | 22,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 100 | 3,000 | REDUCED | -67.11 | |
| AFL | AFLAC INC | 0.01 | 175 | 14,000 | ADDED | 1.16 | |
| AGEN | AGENUS INC | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.22 | 10,660 | 2,918,000 | ADDED | 0.61 | |
| AGG | ISHARES TR | 1.19 | 3,277 | 1,565,000 | ADDED | 7.62 | |
| AGG | ISHARES TR | 0.81 | 4,032 | 1,058,000 | REDUCED | -1.61 | |
| AGG | ISHARES TR | 0.72 | 4,713 | 946,000 | ADDED | 1.6 | |
| AGG | ISHARES TR | 0.53 | 6,591 | 694,000 | ADDED | 17.01 | |
| AGG | ISHARES TR | 0.27 | 2,137 | 353,000 | ADDED | 1.23 | |
| AGG | ISHARES TR | 0.23 | 3,889 | 302,000 | REDUCED | -17.78 | |
| AGG | ISHARES TR | 0.19 | 3,292 | 248,000 | ADDED | 1.26 | |
| AGG | ISHARES TR | 0.14 | 1,614 | 185,000 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.12 | 1,042 | 162,000 | ADDED | 1.26 | |
| AGG | ISHARES TR | 0.11 | 2,110 | 143,000 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.10 | 474 | 131,000 | ADDED | 22.8 | |
| AGG | ISHARES TR | 0.05 | 1,121 | 66,000 | ADDED | 103 | |
| AGG | ISHARES TR | 0.05 | 596 | 65,000 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.04 | 460 | 54,000 | ADDED | 2.45 | |
| AGG | ISHARES TR | 0.03 | 343 | 40,000 | ADDED | 1.48 | |
| AGG | ISHARES TR | 0.03 | 290 | 34,000 | ADDED | 1.05 | |
| AGG | ISHARES TR | 0.01 | 78.00 | 20,000 | ADDED | 1.3 | |
| AGG | ISHARES TR | 0.01 | 123 | 12,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 303 | 12,000 | ADDED | 53.03 | |
| AGG | ISHARES TR | 0.01 | 15.00 | 9,000 | ADDED | 7.14 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.50 | 6,200 | 650,000 | REDUCED | -5.13 | |
| AGT | ISHARES TR | 0.05 | 838 | 63,000 | ADDED | 1.21 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 42.00 | 3,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.02 | 190 | 24,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.14 | 620 | 179,000 | ADDED | 0.81 | |
| AMPS | ISHARES TR | 0.06 | 801 | 82,000 | ADDED | 2.3 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 168 | 36,000 | ADDED | 1.2 | |
| AMZN | AMAZON COM INC | 0.51 | 4,425 | 672,000 | ADDED | 0.02 | |
| ANSS | ANSYS INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 66.00 | 18,000 | ADDED | 1.54 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 8.00 | 0.00 | NEW | ||
| ARGT | GLOBAL X FDS | 0.00 | 266 | 7,000 | ADDED | 0.38 | |
| ARKF | ARK ETF TR | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 59.00 | 1,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 49.00 | 55,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.02 | 318 | 21,000 | ADDED | 0.32 | |
| BA | BOEING CO | 0.01 | 35.00 | 9,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 91.00 | 5,000 | ADDED | 1.11 | |
| BAC | BANK AMERICA CORP | 0.01 | 10.00 | 12,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 1,375 | 69,000 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 100 | 24,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 57.00 | 1,000 | ADDED | 1.79 | |
| BGRN | ISHARES TR | 0.33 | 11,370 | 432,000 | ADDED | 1.29 | |
| BGRN | ISHARES TR | 0.00 | 154 | 7,000 | ADDED | 0.65 | |
| BIIB | BIOGEN INC | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.14 | 25,504 | 1,491,000 | ADDED | 0.17 | |
| BIL | SPDR SER TR | 0.61 | 18,991 | 801,000 | ADDED | 0.21 | |
| BIL | SPDR SER TR | 0.36 | 7,245 | 471,000 | REDUCED | -3.46 | |
| BIL | SPDR SER TR | 0.13 | 3,587 | 175,000 | ADDED | 0.42 | |
| BIL | SPDR SER TR | 0.06 | 1,440 | 80,000 | ADDED | 0.42 | |
| BIL | SPDR SER TR | 0.04 | 1,155 | 54,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 60.00 | 5,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 18.00 | 4,000 | ADDED | 5.88 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 396 | 21,000 | ADDED | 1.02 | |
| BLD | TOPBUILD CORP | 0.23 | 823 | 308,000 | REDUCED | -45.75 | |
| BLK | BLACKROCK INC | 0.01 | 12.00 | 10,000 | ADDED | 9.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 1,879 | 96,000 | ADDED | 532 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 1,449 | 117,000 | REDUCED | -7.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 860 | 50,000 | ADDED | 1.3 | |
| BOB | EA SERIES TRUST | 0.02 | 965 | 27,000 | ADDED | 1.69 | |
| BP | BP PLC | 0.01 | 547 | 19,000 | ADDED | 0.74 | |
| BPTH | BIO-PATH HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 118 | 24,000 | ADDED | 0.85 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 2,422 | 35,000 | ADDED | 0.58 | |
| BYND | BEYOND MEAT INC | 0.00 | 38.00 | 0.00 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.01 | 179 | 17,000 | ADDED | 1.13 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 435 | 25,000 | ADDED | 86.7 | |
| CAT | CATERPILLAR INC | 0.07 | 305 | 90,000 | ADDED | 0.33 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 2,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 676 | 79,000 | ADDED | 0.3 | |
| CEI | CAMBER ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 11.00 | 1,000 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.00 | 90.00 | 2,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.03 | 140 | 42,000 | ADDED | 0.72 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 340 | 35,000 | REDUCED | -6.85 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 615 | 49,000 | ADDED | 0.65 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 854 | 37,000 | ADDED | 0.59 | |
| CME | CME GROUP INC | 0.02 | 114 | 24,000 | ADDED | 0.88 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 252 | 33,000 | ADDED | 0.8 | |
| COP | CONOCOPHILLIPS | 0.00 | 59.00 | 7,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.01 | 18.00 | 12,000 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 1,697 | 134,000 | UNCHANGED | 0.00 | |
| CREG | SMART POWERR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.00 | 9.00 | 1,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.13 | 3,296 | 167,000 | ADDED | 0.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,100 | 67,000 | ADDED | 0.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,024 | 30,000 | ADDED | 1.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 946 | 30,000 | ADDED | 0.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 175 | 16,000 | ADDED | 1.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 45.00 | 7,000 | ADDED | 2.27 | |
| CSX | CSX CORP | 0.26 | 9,919 | 344,000 | ADDED | 23.1 | |
| CTRE | CARETRUST REIT INC | 0.01 | 515 | 12,000 | ADDED | 1.38 | |
| CTVA | CORTEVA INC | 0.00 | 154 | 7,000 | REDUCED | -10.98 | |
| CVCO | CAVCO INDS INC DEL | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.02 | 148 | 22,000 | ADDED | 48.00 | |
| CWI | SPDR INDEX SHS FDS | 0.53 | 20,330 | 691,000 | ADDED | 1.04 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 4,527 | 160,000 | REDUCED | -4.83 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 20.00 | 1,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 703 | 16,000 | ADDED | 4.93 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 113 | 9,000 | ADDED | 0.89 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 150 | 1,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 19,973 | 582,000 | ADDED | 0.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 10,989 | 368,000 | ADDED | 58.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 4,184 | 130,000 | ADDED | 0.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 5,599 | 127,000 | ADDED | 1.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 3,601 | 115,000 | REDUCED | -19.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 3,110 | 103,000 | ADDED | 0.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 1,850 | 97,000 | ADDED | 0.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 888 | 23,000 | ADDED | 0.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 35.00 | 2,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 50.00 | 12,000 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.26 | 3,794 | 343,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 148 | 20,000 | ADDED | 1.37 | |
| DOV | DOVER CORP | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 97.00 | 5,000 | ADDED | 1.04 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| DSX | DIANA SHIPPING INC | 0.00 | 10.00 | 0.00 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.01 | 87.00 | 8,000 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.02 | 500 | 22,000 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II | 0.03 | 1,376 | 42,000 | ADDED | 1.25 | |
| EDV | VANGUARD WORLD FD | 4.21 | 21,310 | 5,530,000 | ADDED | 1.54 | |
| EDV | VANGUARD WORLD FD | 2.22 | 17,199 | 2,911,000 | REDUCED | -1.7 | |
| EDV | VANGUARD WORLD FD | 2.18 | 33,677 | 2,865,000 | ADDED | 22.16 | |
| EDV | VANGUARD WORLD FD | 0.65 | 15,360 | 849,000 | ADDED | 12.68 | |
| EDV | VANGUARD WORLD FD | 0.21 | 2,540 | 278,000 | ADDED | 0.67 | |
| EFX | EQUIFAX INC | 0.02 | 100 | 25,000 | ADDED | 1.01 | |
| EMGF | ISHARES INC | 0.10 | 3,930 | 126,000 | ADDED | 1.95 | |
| EMGF | ISHARES INC | 0.03 | 816 | 41,000 | ADDED | 2.13 | |
| ETN | EATON CORP PLC | 0.03 | 155 | 37,000 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 77.00 | 1,000 | ADDED | 2.67 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 53.00 | 8,000 | ADDED | 1.92 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 89.00 | 2,000 | ADDED | 1.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 12.00 | 0.00 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 13.00 | 1,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 147 | 9,000 | ADDED | 1.38 | |
| FIVE | FIVE BELOW INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.00 | 436 | 6,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,189 | 155,000 | ADDED | 2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,786 | 97,000 | ADDED | 2.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,307 | 63,000 | REDUCED | -38.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,998 | 62,000 | ADDED | 1.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 874 | 54,000 | ADDED | 0.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,454 | 49,000 | ADDED | 2.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 753 | 42,000 | ADDED | 0.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 550 | 31,000 | ADDED | 0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,206 | 30,000 | ADDED | 3.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 583 | 27,000 | ADDED | 0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 419 | 20,000 | ADDED | 0.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 363 | 20,000 | ADDED | 0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 246 | 19,000 | ADDED | 0.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 8.00 | 1,000 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
| FULT | FULTON FINL CORP PA | 0.03 | 2,243 | 37,000 | ADDED | 1.31 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.01 | 446 | 11,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 137 | 17,000 | ADDED | 341 | |
| GLD | SPDR GOLD TR | 0.03 | 188 | 36,000 | ADDED | 113 | |
| GLW | CORNING INC | 0.01 | 411 | 13,000 | ADDED | 0.98 | |
| GM | GENERAL MTRS CO | 0.00 | 152 | 5,000 | ADDED | 0.66 | |
| GME | GAMESTOP CORP NEW | 0.00 | 140 | 2,000 | REDUCED | -18.6 | |
| GOOG | ALPHABET INC | 0.40 | 3,718 | 519,000 | ADDED | 0.03 | |
| GOOG | ALPHABET INC | 0.19 | 1,754 | 247,000 | ADDED | 0.06 | |
| GSK | GSK PLC | 0.00 | 101 | 4,000 | NEW | ||
| HAL | HALLIBURTON CO | 0.02 | 626 | 23,000 | ADDED | 0.48 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 160 | 2,000 | NEW | ||
| HD | HOME DEPOT INC | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| HIW | HIGHWOODS PPTYS INC | 0.09 | 5,090 | 117,000 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 121 | 1,000 | NEW | ||
| HNST | HONEST CO INC | 0.00 | 641 | 2,000 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 521 | 19,000 | ADDED | 0.58 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 40.00 | 1,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 40.00 | 1,000 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.01 | 279 | 9,000 | REDUCED | -15.2 | |
| HSY | HERSHEY CO | 0.32 | 2,242 | 418,000 | ADDED | 0.67 | |
| HXL | HEXCEL CORP NEW | 0.00 | 101 | 7,000 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.04 | 1,500 | 59,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 745 | 35,000 | ADDED | 1.36 | |
| IBCE | ISHARES TR | 0.02 | 343 | 24,000 | ADDED | 195 | |
| IBCE | ISHARES TR | 0.01 | 55.00 | 8,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 334 | 55,000 | ADDED | 1.21 | |
| IDXX | IDEXX LABS INC | 0.08 | 185 | 103,000 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 16.00 | 3,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 1,669 | 84,000 | ADDED | 0.24 | |
| INTU | INTUIT | 0.22 | 451 | 282,000 | ADDED | 0.22 | |
| IR | INGERSOLL RAND INC | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 33.00 | 11,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 3,012 | 472,000 | ADDED | 0.33 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,054 | 179,000 | ADDED | 0.57 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 26.00 | 1,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 50.00 | 2,000 | UNCHANGED | 0.00 | |
| KIRK | KIRKLANDS INC | 0.00 | 336 | 1,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 170 | 3,000 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.07 | 1,634 | 96,000 | ADDED | 1.55 | |
| KR | KROGER CO | 0.02 | 639 | 29,000 | ADDED | 0.79 | |
| LAD | LITHIA MTRS INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 53.00 | 12,000 | NEW | ||
| LLY | LILLY ELI & CO | 0.23 | 516 | 301,000 | ADDED | 0.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 167 | 76,000 | ADDED | 1.21 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 49.00 | 39,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 350 | 149,000 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 200 | 45,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.04 | 183 | 54,000 | ADDED | 0.55 | |
| MCK | MCKESSON CORP | 0.13 | 371 | 172,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.07 | 1,215 | 88,000 | ADDED | 0.33 | |
| MDU | MDU RES GROUP INC | 0.01 | 430 | 9,000 | ADDED | 0.7 | |
| META | META PLATFORMS INC | 0.08 | 310 | 110,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 328 | 62,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 218 | 24,000 | ADDED | 1.87 | |
| MO | ALTRIA GROUP INC | 0.05 | 1,477 | 60,000 | ADDED | 22.88 | |
| MPB | MID PENN BANCORP INC | 0.02 | 1,163 | 28,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.04 | 308 | 46,000 | ADDED | 0.65 | |
| MRK | MERCK & CO INC | 0.18 | 2,182 | 238,000 | ADDED | 0.79 | |
| MSFT | MICROSOFT CORP | 0.91 | 3,185 | 1,198,000 | ADDED | 0.16 | |
| NDSN | NORDSON CORP | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.31 | 10,471 | 409,000 | ADDED | 0.05 | |
| NDVG | NUSHARES ETF TR | 0.22 | 6,651 | 282,000 | REDUCED | -17.86 | |
| NDVG | NUSHARES ETF TR | 0.12 | 4,832 | 152,000 | ADDED | 2.24 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 157 | 0.00 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 31.00 | 0.00 | ADDED | 3.33 | |
| NSC | NORFOLK SOUTHN CORP | 0.16 | 874 | 207,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 68.00 | 12,000 | ADDED | 1.49 | |
| NVO | NOVO-NORDISK A S | 0.00 | 18.00 | 2,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 235 | 24,000 | ADDED | 0.43 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 107 | 2,000 | ADDED | 3.88 | |
| OLN | OLIN CORP | 0.00 | 29.00 | 2,000 | NEW | ||
| ORCL | ORACLE CORP | 0.06 | 693 | 73,000 | ADDED | 0.14 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 217 | 19,000 | ADDED | 87.07 | |
| PBA | PEMBINA PIPELINE CORP | 0.02 | 909 | 31,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.29 | 2,237 | 380,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.11 | 5,139 | 148,000 | ADDED | 1.36 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 790 | 62,000 | ADDED | 1.8 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 3,936 | 577,000 | ADDED | 0.38 | |
| PINS | PINTEREST INC | 0.00 | 39.00 | 1,000 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.00 | 78.00 | 6,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 454 | 43,000 | ADDED | 157 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 375 | 58,000 | ADDED | 10.29 | |
| POOL | POOL CORP | 0.07 | 227 | 91,000 | ADDED | 0.44 | |
| PPL | PPL CORP | 0.03 | 1,568 | 43,000 | ADDED | 1.1 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 550 | 57,000 | ADDED | 1.29 | |
| PSX | PHILLIPS 66 | 0.08 | 824 | 110,000 | ADDED | 0.61 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 118 | 1,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 138 | 20,000 | REDUCED | -0.72 | |
| QQQ | INVESCO QQQ TR | 1.12 | 3,604 | 1,476,000 | ADDED | 156 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 94.00 | 7,000 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.02 | 414 | 31,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 55.00 | 1,000 | ADDED | 27.91 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 537 | 167,000 | ADDED | 0.56 | |
| ROLL | RBC BEARINGS INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.02 | 332 | 28,000 | ADDED | 0.91 | |
| SBUX | STARBUCKS CORP | 0.06 | 789 | 76,000 | ADDED | 0.25 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 281 | 24,000 | ADDED | 1.44 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 1,669 | 115,000 | ADDED | 0.48 | |
| SD | SANDRIDGE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.04 | 760 | 50,000 | ADDED | 22.98 | |
| SHOP | SHOPIFY INC | 0.03 | 520 | 41,000 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 356 | 2,000 | ADDED | 0.56 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.02 | 1,000 | 22,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.02 | 600 | 30,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 245 | 13,000 | ADDED | 1.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 190 | 90,000 | ADDED | 1.06 | |
| SQ | BLOCK INC | 0.03 | 585 | 45,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 5.00 | 0.00 | NEW | ||
| SYK | STRYKER CORPORATION | 0.08 | 344 | 103,000 | ADDED | 0.58 | |
| SYY | SYSCO CORP | 0.04 | 664 | 49,000 | ADDED | 0.76 | |
| T | AT&T INC | 0.03 | 2,430 | 41,000 | REDUCED | -10.6 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 17.00 | 2,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 157 | 6,000 | ADDED | 0.64 | |
| TGS | TRANSPORTADORA DE GAS SUR | 0.00 | 10.00 | 0.00 | NEW | ||
| TGT | TARGET CORP | 0.16 | 1,497 | 213,000 | ADDED | 0.27 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.04 | 300 | 48,000 | ADDED | 0.33 | |
| TRGP | TARGA RES CORP | 0.01 | 162 | 14,000 | ADDED | 1.25 | |
| TRN | TRINITY INDS INC | 0.02 | 885 | 24,000 | ADDED | 1.26 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 52.00 | 10,000 | ADDED | 1.96 | |
| TSLA | TESLA INC | 0.01 | 36.00 | 9,000 | ADDED | 20.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 398 | 97,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 13.00 | 1,000 | UNCHANGED | 0.00 | |
| TTNP | TITAN PHARMACEUTICALS INC DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.08 | 632 | 108,000 | ADDED | 0.8 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.06 | 895 | 72,000 | ADDED | 0.11 | |
| UBS | UBS GROUP AG | 0.00 | 16.00 | 1,000 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.03 | 1,675 | 41,000 | ADDED | 1.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 356 | 188,000 | ADDED | 73.66 | |
| UNP | UNION PAC CORP | 0.17 | 924 | 227,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.03 | 153 | 40,000 | ADDED | 0.66 | |
| VAL | VALARIS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.39 | 1,065 | 515,000 | ADDED | 4.72 | |
| VAW | VANGUARD WORLD FDS | 0.31 | 2,990 | 410,000 | REDUCED | -8.67 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 962 | 241,000 | ADDED | 0.73 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 1,023 | 195,000 | ADDED | 1.89 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 1,593 | 187,000 | ADDED | 1.66 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 381 | 72,000 | ADDED | 1.06 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 704 | 65,000 | ADDED | 1.29 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 42.00 | 5,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.77 | 21,145 | 1,013,000 | ADDED | 1.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.95 | 30,318 | 1,246,000 | REDUCED | -6.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 10,604 | 595,000 | ADDED | 1.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 466 | 48,000 | ADDED | 0.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 433 | 18,000 | ADDED | 3.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 86.00 | 10,000 | ADDED | 2.38 | |
| VFC | V F CORP | 0.00 | 113 | 2,000 | ADDED | 0.89 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.62 | 35,601 | 6,066,000 | ADDED | 0.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.08 | 12,663 | 1,414,000 | REDUCED | -2.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 2,994 | 238,000 | ADDED | 0.5 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 174 | 2,000 | ADDED | 0.58 | |
| VOO | VANGUARD INDEX FDS | 11.43 | 63,218 | 14,997,000 | REDUCED | -0.3 | |
| VOO | VANGUARD INDEX FDS | 9.54 | 58,682 | 12,519,000 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 7.81 | 23,476 | 10,254,000 | REDUCED | -2.32 | |
| VOO | VANGUARD INDEX FDS | 6.35 | 35,844 | 8,339,000 | ADDED | 4.99 | |
| VOO | VANGUARD INDEX FDS | 1.65 | 9,896 | 2,159,000 | ADDED | 20.7 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 10,424 | 1,558,000 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 6,129 | 1,008,000 | REDUCED | -1.05 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 3,556 | 860,000 | ADDED | 25.3 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 5,554 | 805,000 | ADDED | 81.21 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 4,147 | 746,000 | REDUCED | -5.02 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 6,127 | 541,000 | ADDED | 14.16 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 648 | 142,000 | ADDED | 0.31 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 2.00 | 0.00 | ADDED | 100 | |
| VTRS | VIATRIS INC | 0.00 | 447 | 5,000 | ADDED | 1.59 | |
| VUSB | VANGUARD BD INDEX FDS | 2.99 | 79,330 | 3,922,000 | ADDED | 6.18 | |
| VXUS | VANGUARD STAR FDS | 3.76 | 85,114 | 4,933,000 | ADDED | 0.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 1,121 | 42,000 | ADDED | 1.91 | |
| WAB | WABTEC | 0.00 | 3.00 | 0.00 | ADDED | 200 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 46.00 | 1,000 | ADDED | 4,500 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 422 | 21,000 | ADDED | 0.96 | |
| WM | WASTE MGMT INC DEL | 0.02 | 165 | 30,000 | ADDED | 0.61 | |
| WMB | WILLIAMS COS INC | 0.04 | 1,629 | 57,000 | ADDED | 1.31 | |
| WMK | WEIS MKTS INC | 0.02 | 379 | 24,000 | ADDED | 0.8 | |
| WMT | WALMART INC | 0.04 | 350 | 55,000 | ADDED | 0.29 | |
| WSFS | WSFS FINL CORP | 0.09 | 2,520 | 116,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 799 | 58,000 | ADDED | 0.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 157 | 21,000 | ADDED | 0.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 77.00 | 9,000 | ADDED | 1.32 | |
| XOM | EXXON MOBIL CORP | 0.12 | 1,593 | 159,000 | ADDED | 1.66 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.00 | 50.00 | 1,000 | NEW | ||
| YUM | YUM BRANDS INC | 0.09 | 896 | 117,000 | ADDED | 0.56 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 880 | 37,000 | ADDED | 0.34 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 155 | 19,000 | NEW | ||
| ZIMV | ZIMVIE INC | 0.00 | 15.00 | 0.00 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 14.00 | 1,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.03 | 215 | 42,000 | ADDED | 0.47 | |
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 1,887 | 673,000 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.07 | 9,627 | 95,000 | ADDED | 1.8 | ||
| HIGH INCOME SECS FD | 0.02 | 3,996 | 26,000 | ADDED | 2.99 | ||
| DNP SELECT INCOME FD INC | 0.01 | 1,657 | 14,000 | ADDED | 2.22 | ||
| KNIFE RIVER CORP | 0.00 | 105 | 7,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 74.00 | 6,000 | ADDED | 640 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.00 | 377 | 4,000 | NEW | |||
| BLACKROCK MUNIYIELD PA QLTY | 0.00 | 314 | 4,000 | NEW | |||
| FORTREA HLDGS INC | 0.00 | 53.00 | 2,000 | NEW | |||
| INDIVIOR PLC | 0.00 | 86.00 | 1,000 | UNCHANGED | 0.00 |