Latest HAZLETT, BURT & WATSON, INC. Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About HAZLETT, BURT & WATSON, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HAZLETT, BURT & WATSON, INC. reported an equity portfolio of $148.6 Millions as of 31 Dec, 2023.
The top stock holdings of HAZLETT, BURT & WATSON, INC. are AAPL, FNDA, QQQ. The fund has invested 6.7% of it's portfolio in APPLE INC and 6.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES INC (ACWV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), WALGREENS BOOTS ALLIANCE INC (WBA) and ISHARES INC (EMGF). HAZLETT, BURT & WATSON, INC. opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), MARATHON PETE CORP (MPC) and NUVEEN PFD &INCOME OPPORTUN.
The top stock holdings of HAZLETT, BURT & WATSON, INC. are AAPL, FNDA, QQQ. The fund has invested 6.7% of it's portfolio in APPLE INC and 6.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES INC (ACWV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), WALGREENS BOOTS ALLIANCE INC (WBA) and ISHARES INC (EMGF). HAZLETT, BURT & WATSON, INC. opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), MARATHON PETE CORP (MPC) and NUVEEN PFD &INCOME OPPORTUN.
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 248,000 |
| J P MORGAN EXCHANGE TRADED F | 60,000 |
| FIRST TR EXCHNG TRADED FD VI | 43,000 |
| DIREXION SHS ETF TR | 42,000 |
| DIMENSIONAL ETF TRUST | 40,000 |
| WEST PHARMACEUTICAL SVSC INC | 40,000 |
| ISHARES BITCOIN TR | 40,000 |
| PROSHARES TR | 37,000 |
New stocks bought by HAZLETT, BURT & WATSON, INC.
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 3,946 |
| ISHARES TR | 1,235 |
| LAUDER ESTEE COS INC | 1,136 |
| BLACKSTONE INC | 821 |
| ISHARES TR | 566 |
| ISHARES TR | 533 |
| ISHARES TR | 416 |
| INVESCO EXCHANGE TRADED FD T | 412 |
Additions to existing portfolio by HAZLETT, BURT & WATSON, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -83.93 |
| VALERO ENERGY CORP | -80.2 |
| EDWARDS LIFESCIENCES CORP | -80.00 |
| S &T BANCORP INC | -49.84 |
| AMERICAN TOWER CORP NEW | -47.41 |
| VANGUARD BD INDEX FDS | -38.41 |
| AMERICAN ELEC PWR CO INC | -35.95 |
| DIGITAL RLTY TR INC | -29.29 |
HAZLETT, BURT & WATSON, INC. reduced stake in above stock
Sold off
Current Stock Holdings of HAZLETT, BURT & WATSON, INC.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.30 | 51,563 | 8,841,000 | REDUCED | -0.39 | |
| AAXJ | ISHARES TR | 1.23 | 34,911 | 2,048,000 | REDUCED | -10.63 | |
| AAXJ | ISHARES TR | 0.25 | 3,924 | 412,000 | ADDED | 44.21 | |
| AAXJ | ISHARES TR | 0.12 | 3,696 | 201,000 | ADDED | 15.25 | |
| AAXJ | ISHARES TR | 0.09 | 1,484 | 154,000 | ADDED | 28.82 | |
| AAXJ | ISHARES TR | 0.06 | 1,865 | 102,000 | ADDED | 566 | |
| AAXJ | ISHARES TR | 0.06 | 1,747 | 93,000 | ADDED | 47.55 | |
| AAXJ | ISHARES TR | 0.04 | 1,862 | 60,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 547 | 35,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 225 | 26,000 | ADDED | 28.57 | |
| AAXJ | ISHARES TR | 0.01 | 111 | 13,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.57 | 5,210 | 947,000 | ADDED | 1.09 | |
| ABC | CENCORA INC | 0.04 | 279 | 68,000 | REDUCED | -27.34 | |
| ABT | ABBOTT LABS | 0.24 | 3,559 | 404,000 | ADDED | 2.42 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 562 | 196,000 | ADDED | 28.9 | |
| ACTX | GLOBAL X FDS | 0.55 | 22,992 | 919,000 | ADDED | 25.16 | |
| ACTX | GLOBAL X FDS | 0.26 | 14,609 | 435,000 | ADDED | 3,946 | |
| ACTX | GLOBAL X FDS | 0.07 | 3,856 | 123,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 1,318 | 60,000 | REDUCED | -15.62 | |
| ACTX | GLOBAL X FDS | 0.02 | 1,165 | 40,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 440 | 19,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.59 | 45,655 | 2,653,000 | ADDED | 1.24 | |
| ACWF | ISHARES TR | 0.16 | 7,053 | 275,000 | ADDED | 43.65 | |
| ACWF | ISHARES TR | 0.12 | 4,440 | 203,000 | ADDED | 0.18 | |
| ACWV | ISHARES INC | 0.01 | 300 | 13,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.41 | 1,332 | 677,000 | ADDED | 7.25 | |
| ADI | ANALOG DEVICES INC | 0.05 | 389 | 76,000 | ADDED | 0.26 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 1,263 | 315,000 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.01 | 200 | 15,000 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.13 | 2,590 | 223,000 | REDUCED | -35.95 | |
| AFK | VANECK ETF TRUST | 0.64 | 11,960 | 1,072,000 | ADDED | 4.07 | |
| AFK | VANECK ETF TRUST | 0.15 | 3,325 | 248,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 1,250 | 43,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 815 | 28,000 | REDUCED | -83.93 | |
| AFTY | PACER FDS TR | 0.82 | 23,583 | 1,366,000 | ADDED | 14.35 | |
| AFTY | PACER FDS TR | 0.45 | 15,100 | 746,000 | ADDED | 8.08 | |
| AGG | ISHARES TR | 1.59 | 21,540 | 2,654,000 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.54 | 7,551 | 892,000 | ADDED | 1.49 | |
| AGG | ISHARES TR | 0.47 | 7,596 | 781,000 | ADDED | 2.86 | |
| AGG | ISHARES TR | 0.47 | 9,039 | 779,000 | ADDED | 1,235 | |
| AGG | ISHARES TR | 0.36 | 1,789 | 604,000 | ADDED | 2.76 | |
| AGG | ISHARES TR | 0.31 | 8,406 | 514,000 | ADDED | 416 | |
| AGG | ISHARES TR | 0.28 | 5,547 | 469,000 | REDUCED | -18.71 | |
| AGG | ISHARES TR | 0.25 | 4,622 | 422,000 | ADDED | 7.56 | |
| AGG | ISHARES TR | 0.23 | 2,160 | 388,000 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.21 | 1,845 | 345,000 | REDUCED | -18.9 | |
| AGG | ISHARES TR | 0.19 | 3,329 | 310,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 535 | 283,000 | ADDED | 104 | |
| AGG | ISHARES TR | 0.17 | 2,441 | 279,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 1,145 | 259,000 | ADDED | 199 | |
| AGG | ISHARES TR | 0.16 | 2,342 | 258,000 | ADDED | 231 | |
| AGG | ISHARES TR | 0.15 | 2,891 | 243,000 | ADDED | 533 | |
| AGG | ISHARES TR | 0.13 | 1,728 | 216,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,790 | 175,000 | REDUCED | -9.87 | |
| AGG | ISHARES TR | 0.09 | 1,329 | 152,000 | ADDED | 55.08 | |
| AGG | ISHARES TR | 0.09 | 695 | 147,000 | ADDED | 84.35 | |
| AGG | ISHARES TR | 0.09 | 1,578 | 147,000 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.07 | 912 | 118,000 | ADDED | 29.36 | |
| AGG | ISHARES TR | 0.07 | 2,100 | 117,000 | REDUCED | -24.19 | |
| AGG | ISHARES TR | 0.06 | 1,200 | 91,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,166 | 89,000 | ADDED | 15.27 | |
| AGG | ISHARES TR | 0.05 | 1,260 | 85,000 | ADDED | 200 | |
| AGG | ISHARES TR | 0.05 | 609 | 83,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 414 | 65,000 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.03 | 383 | 42,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 585 | 36,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 250 | 18,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 150 | 13,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 155 | 12,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 446 | 22,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.24 | 5,559 | 402,000 | REDUCED | -3.57 | |
| AGZD | WISDOMTREE TR | 0.04 | 1,315 | 64,000 | ADDED | 0.08 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,162 | 38,000 | ADDED | 0.43 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 2,752 | 191,000 | ADDED | 35.7 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 480 | 27,000 | ADDED | 0.42 | |
| AJG | GALLAGHER ARTHUR J &CO | 0.01 | 46.00 | 12,000 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 600 | 66,000 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.01 | 205 | 17,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.06 | 615 | 107,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.02 | 270 | 36,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.01 | 563 | 23,000 | ADDED | 0.18 | |
| ALTS | PROSHARES TR | 0.01 | 234 | 19,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.41 | 3,355 | 691,000 | REDUCED | -3.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 1,506 | 271,000 | ADDED | 13.15 | |
| AMGN | AMGEN INC | 0.55 | 3,203 | 911,000 | ADDED | 0.66 | |
| AMPS | ISHARES TR | 0.10 | 2,007 | 168,000 | ADDED | 0.25 | |
| AMPS | ISHARES TR | 0.05 | 792 | 88,000 | ADDED | 104 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 122 | 24,000 | REDUCED | -47.41 | |
| AMZN | AMAZON COM INC | 2.84 | 26,284 | 4,742,000 | ADDED | 1.35 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 535 | 156,000 | ADDED | 151 | |
| APD | AIR PRODS &CHEMS INC | 0.12 | 836 | 203,000 | ADDED | 1.83 | |
| APTV | APTIV PLC | 0.02 | 351 | 28,000 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 725 | 16,000 | UNCHANGED | 0.00 | |
| ARTNA | ARTESIAN RES CORP | 0.02 | 1,000 | 37,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.19 | 7,763 | 319,000 | ADDED | 1.77 | |
| ASML | ASML HOLDING N V | 0.45 | 777 | 755,000 | ADDED | 4.02 | |
| AVGO | BROADCOM INC | 0.64 | 797 | 1,059,000 | ADDED | 3.91 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.16 | 2,220 | 271,000 | REDUCED | -1.51 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 2,106 | 480,000 | ADDED | 0.05 | |
| AZN | ASTRAZENECA PLC | 0.05 | 1,247 | 86,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.13 | 68.00 | 214,000 | ADDED | 4.62 | |
| BA | BOEING CO | 0.03 | 294 | 57,000 | REDUCED | -11.98 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 3,179 | 76,000 | REDUCED | -9.61 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 876 | 39,000 | ADDED | 0.69 | |
| BAC | BANK AMERICA CORP | 0.27 | 12,064 | 458,000 | ADDED | 5.91 | |
| BALT | INNOVATOR ETFS TRUST | 0.13 | 5,220 | 219,000 | ADDED | 47.13 | |
| BALT | INNOVATOR ETFS TRUST | 0.06 | 3,360 | 99,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 4,365 | 149,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 2,050 | 75,000 | ADDED | 156 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 500 | 17,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 360 | 13,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.06 | 2,139 | 92,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 18,960 | 1,099,000 | REDUCED | -17.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 1,000 | 60,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 1,014 | 51,000 | ADDED | 0.8 | |
| BDX | BECTON DICKINSON &CO | 0.04 | 259 | 65,000 | REDUCED | -23.6 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 500 | 14,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 562 | 115,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 1,030 | 35,000 | UNCHANGED | 0.00 | |
| BHE | BENCHMARK ELECTRS INC | 0.01 | 496 | 15,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.01 | 400 | 16,000 | NEW | ||
| BIL | SPDR SER TR | 0.25 | 3,153 | 411,000 | ADDED | 9.63 | |
| BIL | SPDR SER TR | 0.06 | 1,319 | 97,000 | ADDED | 1.62 | |
| BIL | SPDR SER TR | 0.03 | 1,285 | 56,000 | ADDED | 2.07 | |
| BIL | SPDR SER TR | 0.01 | 614 | 25,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.39 | 8,882 | 644,000 | REDUCED | -8.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 287 | 22,000 | REDUCED | -38.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 289 | 21,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 217 | 16,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 298 | 17,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.23 | 462 | 390,000 | ADDED | 2.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 6,923 | 375,000 | REDUCED | -16.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 8,046 | 697,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 4,430 | 349,000 | ADDED | 0.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 911 | 217,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 394 | 34,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 388 | 19,000 | ADDED | 0.26 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 400 | 20,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.03 | 1,358 | 52,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 826 | 57,000 | ADDED | 24.02 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.13 | 3,523 | 214,000 | ADDED | 6.02 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 4,600 | 122,000 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 2,415 | 80,000 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.48 | 15,001 | 802,000 | ADDED | 16.49 | |
| BX | BLACKSTONE INC | 0.01 | 175 | 23,000 | ADDED | 821 | |
| BZQ | PROSHARES TR | 0.02 | 358 | 37,000 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 2,271 | 132,000 | ADDED | 0.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 323 | 35,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.65 | 2,952 | 1,081,000 | REDUCED | -1.63 | |
| CB | CHUBB LIMITED | 0.09 | 552 | 143,000 | REDUCED | -22.69 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01 | 200 | 15,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.03 | 515 | 55,000 | REDUCED | -7.04 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 327 | 60,000 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.01 | 250 | 21,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.11 | 2,047 | 182,000 | ADDED | 0.15 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.01 | 450 | 18,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.02 | 79.00 | 29,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 3,667 | 330,000 | ADDED | 26.8 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 6,510 | 283,000 | ADDED | 2.68 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 25.00 | 73,000 | ADDED | 19.05 | |
| CMI | CUMMINS INC | 0.28 | 1,591 | 467,000 | ADDED | 1.73 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 300 | 40,000 | REDUCED | -12.02 | |
| COP | CONOCOPHILLIPS | 0.24 | 3,204 | 407,000 | ADDED | 0.06 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 1,282 | 940,000 | ADDED | 4.4 | |
| CRM | SALESFORCE INC | 0.53 | 2,926 | 882,000 | ADDED | 0.07 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02 | 450 | 32,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 349 | 113,000 | ADDED | 271 | |
| CSCO | CISCO SYS INC | 0.34 | 11,383 | 567,000 | ADDED | 6.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 7,213 | 735,000 | ADDED | 276 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 7,301 | 441,000 | ADDED | 19.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,640 | 122,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 3,002 | 110,000 | ADDED | 113 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 561 | 95,000 | ADDED | 84.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,926 | 81,000 | ADDED | 412 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 271 | 29,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 775 | 19,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 139 | 12,000 | ADDED | 0.72 | |
| CSX | CSX CORP | 0.16 | 7,304 | 270,000 | ADDED | 3.57 | |
| CTVA | CORTEVA INC | 0.02 | 613 | 35,000 | ADDED | 3.03 | |
| CVLY | CODORUS VY BANCORP INC | 0.08 | 5,517 | 126,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.23 | 4,747 | 379,000 | REDUCED | -7.03 | |
| CVX | CHEVRON CORP NEW | 0.55 | 5,852 | 924,000 | ADDED | 4.95 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.25 | 4,121 | 420,000 | REDUCED | -5.07 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 5,634 | 299,000 | ADDED | 11.48 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 480 | 14,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.04 | 1,525 | 75,000 | REDUCED | -24.69 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 615 | 30,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 1,653 | 128,000 | ADDED | 0.06 | |
| DE | DEERE &CO | 0.30 | 1,217 | 501,000 | REDUCED | -2.09 | |
| DELL | DELL TECHNOLOGIES INC | 0.18 | 2,679 | 306,000 | ADDED | 2.33 | |
| DEO | DIAGEO PLC | 0.12 | 1,345 | 199,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,328 | 40,000 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.03 | 381 | 50,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 152 | 24,000 | ADDED | 280 | |
| DIS | DISNEY WALT CO | 0.52 | 7,091 | 870,000 | REDUCED | -5.07 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 420 | 61,000 | REDUCED | -29.29 | |
| DMXF | ISHARES TR | 0.01 | 300 | 15,000 | NEW | ||
| DOV | DOVER CORP | 0.04 | 340 | 60,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 433 | 25,000 | REDUCED | -7.08 | |
| DRN | DIREXION SHS ETF TR | 0.03 | 901 | 42,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.11 | 1,893 | 182,000 | ADDED | 15.57 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 968 | 48,000 | ADDED | 0.73 | |
| DXCM | DEXCOM INC | 0.01 | 127 | 17,000 | UNCHANGED | 0.00 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.03 | 983 | 47,000 | ADDED | 0.51 | |
| EDV | VANGUARD WORLD FD | 1.19 | 16,548 | 1,978,000 | ADDED | 7.75 | |
| EDV | VANGUARD WORLD FD | 0.20 | 1,189 | 341,000 | ADDED | 9.59 | |
| EET | PROSHARES TR | 0.04 | 1,090 | 67,000 | ADDED | 8.89 | |
| EET | PROSHARES TR | 0.01 | 218 | 15,000 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.01 | 136 | 21,000 | ADDED | 1,136 | |
| EMGF | ISHARES INC | 0.10 | 3,403 | 176,000 | ADDED | 0.06 | |
| EMR | EMERSON ELEC CO | 0.19 | 2,788 | 316,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.06 | 2,775 | 101,000 | ADDED | 27.59 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 4,897 | 142,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.04 | 85.00 | 69,000 | ADDED | 214 | |
| ETN | EATON CORP PLC | 0.04 | 235 | 75,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 141 | 13,000 | REDUCED | -80.00 | |
| EXC | EXELON CORP | 0.01 | 474 | 18,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 73.00 | 14,000 | ADDED | 1.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 837 | 130,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 184 | 15,000 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 2,391 | 92,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.10 | 572 | 166,000 | ADDED | 16.02 | |
| FE | FIRSTENERGY CORP | 0.02 | 700 | 27,000 | UNCHANGED | 0.00 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.02 | 271 | 27,000 | ADDED | 0.37 | |
| FHI | FEDERATED HERMES INC | 0.01 | 615 | 22,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 575 | 43,000 | ADDED | 0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 5.93 | 122,802 | 9,891,000 | ADDED | 2.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 4,101 | 381,000 | ADDED | 0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 1,886 | 143,000 | ADDED | 77.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,893 | 113,000 | ADDED | 3.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 527 | 33,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 967 | 23,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 580 | 21,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 206 | 17,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 330 | 16,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 336 | 18,000 | UNCHANGED | 0.00 | |
| FULT | FULTON FINL CORP PA | 0.39 | 40,854 | 650,000 | REDUCED | -18.92 | |
| FUN | CEDAR FAIR L P | 0.01 | 446 | 19,000 | ADDED | 0.68 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 1,188 | 123,000 | ADDED | 0.51 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 387 | 109,000 | ADDED | 0.26 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 1,582 | 278,000 | ADDED | 9.25 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 2,900 | 213,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.24 | 1,954 | 400,000 | ADDED | 2.84 | |
| GLW | CORNING INC | 0.01 | 625 | 21,000 | ADDED | 38.89 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 1,091 | 18,000 | UNCHANGED | 0.00 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.01 | 1,700 | 24,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.77 | 8,539 | 1,285,000 | ADDED | 4.52 | |
| GOOG | ALPHABET INC | 0.64 | 7,040 | 1,071,000 | REDUCED | -0.48 | |
| GPN | GLOBAL PMTS INC | 0.03 | 334 | 44,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 646 | 270,000 | ADDED | 0.16 | |
| GSK | GSK PLC | 0.04 | 1,523 | 65,000 | ADDED | 0.07 | |
| HAL | HALLIBURTON CO | 0.01 | 523 | 20,000 | REDUCED | -29.13 | |
| HAS | HASBRO INC | 0.04 | 1,209 | 69,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.28 | 5,570 | 2,138,000 | ADDED | 0.81 | |
| HELE | HELEN OF TROY LTD | 0.11 | 1,540 | 177,000 | REDUCED | -7.78 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 500 | 52,000 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.01 | 1,734 | 15,000 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 306 | 13,000 | ADDED | 0.66 | |
| HON | HONEYWELL INTL INC | 0.27 | 2,199 | 451,000 | REDUCED | -3.64 | |
| HSIC | HENRY SCHEIN INC | 0.06 | 1,220 | 92,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.73 | 6,238 | 1,216,000 | ADDED | 18.64 | |
| HUBS | HUBSPOT INC | 0.05 | 128 | 80,000 | ADDED | 37.63 | |
| IBCE | ISHARES TR | 0.17 | 3,789 | 282,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.08 | 847 | 138,000 | ADDED | 299 | |
| IBCE | ISHARES TR | 0.06 | 1,463 | 100,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 135 | 14,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 352 | 48,000 | ADDED | 12.82 | |
| INTC | INTEL CORP | 0.30 | 11,463 | 506,000 | ADDED | 7.97 | |
| IR | INGERSOLL RAND INC | 0.04 | 714 | 68,000 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.02 | 500 | 40,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 172 | 69,000 | ADDED | 13.16 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 244 | 66,000 | ADDED | 2.09 | |
| JAMF | WISDOMTREE TR | 0.63 | 13,816 | 1,045,000 | ADDED | 5.39 | |
| JNJ | JOHNSON &JOHNSON | 1.39 | 14,626 | 2,316,000 | ADDED | 1.55 | |
| JPM | JPMORGAN CHASE &CO | 1.30 | 10,803 | 2,162,000 | REDUCED | -1.74 | |
| K | KELLANOVA | 0.02 | 661 | 38,000 | UNCHANGED | 0.00 | |
| KKR | KKR &CO INC | 0.03 | 450 | 45,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 130 | 17,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.24 | 22,188 | 407,000 | ADDED | 5.59 | |
| KMT | KENNAMETAL INC | 0.01 | 800 | 20,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 5,878 | 359,000 | ADDED | 6.18 | |
| KR | KROGER CO | 0.02 | 637 | 37,000 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.05 | 440 | 90,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.29 | 2,236 | 488,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 116 | 24,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 42.00 | 19,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY &CO | 0.60 | 1,291 | 1,004,000 | ADDED | 7.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 664 | 301,000 | ADDED | 0.15 | |
| LOW | LOWES COS INC | 0.20 | 1,275 | 325,000 | REDUCED | -1.92 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 204 | 80,000 | ADDED | 96.15 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 300 | 15,000 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 746 | 80,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 126 | 13,000 | ADDED | 1.61 | |
| MA | MASTERCARD INCORPORATED | 1.84 | 6,392 | 3,077,000 | ADDED | 0.46 | |
| MAIN | MAIN STR CAP CORP | 0.02 | 700 | 33,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 222 | 56,000 | ADDED | 13.85 | |
| MCD | MCDONALDS CORP | 0.15 | 915 | 256,000 | ADDED | 8.41 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 908 | 64,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.04 | 710 | 61,000 | REDUCED | -4.18 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 57.00 | 32,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.08 | 1,888 | 139,000 | REDUCED | -24.84 | |
| META | META PLATFORMS INC | 0.40 | 1,391 | 673,000 | ADDED | 26.8 | |
| MKC | MCCORMICK &CO INC | 0.08 | 1,649 | 127,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.40 | 1,085 | 668,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 354 | 21,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.06 | 2,150 | 95,000 | ADDED | 12.1 | |
| MPC | MARATHON PETE CORP | 0.14 | 1,176 | 237,000 | UNCHANGED | 0.00 | |
| MRK | MERCK &CO INC | 0.33 | 4,151 | 547,000 | ADDED | 3.49 | |
| MRO | MARATHON OIL CORP | 0.01 | 708 | 20,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 1,485 | 105,000 | ADDED | 296 | |
| MS | MORGAN STANLEY | 0.07 | 1,335 | 124,000 | REDUCED | -13.98 | |
| MSFT | MICROSOFT CORP | 3.98 | 15,807 | 6,648,000 | ADDED | 4.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 41.00 | 14,000 | ADDED | 70.83 | |
| MTB | M &T BK CORP | 0.03 | 390 | 56,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.62 | 8,721 | 1,026,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 2,711 | 173,000 | ADDED | 37.68 | |
| NEOG | NEOGEN CORP | 0.01 | 1,107 | 18,000 | REDUCED | -8.36 | |
| NFG | NATIONAL FUEL GAS CO | 0.05 | 1,650 | 89,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.10 | 290 | 176,000 | ADDED | 18.37 | |
| NJR | NEW JERSEY RES CORP | 0.11 | 4,140 | 178,000 | REDUCED | -15.68 | |
| NKE | NIKE INC | 0.03 | 612 | 56,000 | REDUCED | -0.49 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 2,000 | 39,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 136 | 66,000 | ADDED | 353 | |
| NOW | SERVICENOW INC | 0.09 | 194 | 147,000 | ADDED | 33.79 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 1,255 | 318,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 240 | 48,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.15 | 2,129 | 1,926,000 | ADDED | 14.09 | |
| NVO | NOVO-NORDISK A S | 0.72 | 9,300 | 1,195,000 | ADDED | 2.94 | |
| NVS | NOVARTIS AG | 0.12 | 2,058 | 199,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 146 | 36,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 400 | 22,000 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 1,400 | 44,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.04 | 659 | 64,000 | REDUCED | -13.18 | |
| ORCL | ORACLE CORP | 0.39 | 5,233 | 657,000 | REDUCED | -0.44 | |
| ORRF | ORRSTOWN FINL SVCS INC | 0.01 | 500 | 13,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 1,135 | 112,000 | ADDED | 0.09 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 822 | 234,000 | ADDED | 3.66 | |
| PAYX | PAYCHEX INC | 0.06 | 747 | 91,000 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 2,221 | 30,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.01 | 100 | 12,000 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 800 | 16,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.18 | 4,445 | 295,000 | ADDED | 10.16 | |
| PEP | PEPSICO INC | 0.94 | 8,994 | 1,576,000 | ADDED | 6.37 | |
| PFE | PFIZER INC | 0.28 | 16,970 | 471,000 | REDUCED | -10.72 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 583 | 50,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.97 | 9,990 | 1,619,000 | ADDED | 3.54 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 193 | 107,000 | REDUCED | -14.22 | |
| PKG | PACKAGING CORP AMER | 0.04 | 350 | 66,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.08 | 1,049 | 137,000 | ADDED | 117 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 1,481 | 136,000 | ADDED | 0.14 | |
| PNC | PNC FINL SVCS GROUP INC | 0.35 | 3,654 | 589,000 | REDUCED | -0.52 | |
| PPG | PPG INDS INC | 0.23 | 2,691 | 389,000 | ADDED | 0.04 | |
| PPL | PPL CORP | 0.19 | 11,701 | 322,000 | ADDED | 7.15 | |
| PRU | PRUDENTIAL FINL INC | 0.13 | 1,875 | 220,000 | ADDED | 3.08 | |
| PSX | PHILLIPS 66 | 0.22 | 2,201 | 360,000 | ADDED | 0.18 | |
| PWR | QUANTA SVCS INC | 0.04 | 243 | 63,000 | ADDED | 50.00 | |
| PXD | PIONEER NAT RES CO | 0.02 | 150 | 39,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 3,481 | 233,000 | ADDED | 14.28 | |
| QCOM | QUALCOMM INC | 0.25 | 2,476 | 421,000 | REDUCED | -1.75 | |
| QQQ | INVESCO QQQ TR | 5.42 | 20,347 | 9,050,000 | ADDED | 0.76 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.03 | 555 | 44,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 30.00 | 29,000 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 1,700 | 19,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.08 | 640 | 127,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 248 | 72,000 | ADDED | 17.54 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 369 | 207,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.22 | 3,745 | 366,000 | ADDED | 6.7 | |
| SAP | SAP SE | 0.08 | 710 | 138,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 531 | 48,000 | REDUCED | -22.48 | |
| SCI | SERVICE CORP INTL | 0.02 | 400 | 30,000 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.03 | 600 | 43,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.04 | 1,001 | 66,000 | ADDED | 0.5 | |
| SILK | SILK RD MED INC | 0.01 | 1,150 | 21,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.02 | 203 | 26,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 2,505 | 137,000 | ADDED | 64.59 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 370 | 20,000 | REDUCED | -26.00 | |
| SLV | ISHARES SILVER TR | 0.06 | 4,254 | 97,000 | ADDED | 13.93 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 17.00 | 17,000 | ADDED | 183 | |
| SNA | SNAP ON INC | 0.09 | 500 | 148,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.02 | 70.00 | 40,000 | ADDED | 40.00 | |
| SNY | SANOFI | 0.03 | 965 | 47,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.03 | 758 | 54,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.01 | 161 | 14,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 29.00 | 12,000 | ADDED | 141 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.39 | 12,105 | 646,000 | ADDED | 17.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 4,724 | 311,000 | ADDED | 0.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 989 | 56,000 | ADDED | 0.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,694 | 44,000 | ADDED | 0.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 670 | 30,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.34 | 1,091 | 570,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.01 | 160 | 13,000 | UNCHANGED | 0.00 | |
| STBA | S &T BANCORP INC | 0.01 | 464 | 15,000 | REDUCED | -49.84 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.12 | 2,200 | 204,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 963 | 261,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK &DECKER INC | 0.09 | 1,479 | 145,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.06 | 264 | 94,000 | ADDED | 17.86 | |
| SYY | SYSCO CORP | 0.09 | 1,759 | 143,000 | REDUCED | -21.68 | |
| T | AT&T INC | 0.10 | 9,143 | 162,000 | ADDED | 0.65 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 128 | 157,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.29 | 12,473 | 485,000 | REDUCED | -1.52 | |
| TGT | TARGET CORP | 0.01 | 124 | 22,000 | ADDED | 0.81 | |
| THS | TREEHOUSE FOODS INC | 0.02 | 726 | 29,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.24 | 4,022 | 409,000 | REDUCED | -3.2 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 275 | 69,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 1,198 | 698,000 | REDUCED | -4.39 | |
| TMP | TOMPKINS FINL CORP | 0.02 | 797 | 40,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.07 | 673 | 110,000 | ADDED | 32.48 | |
| TROW | PRICE T ROWE GROUP INC | 0.21 | 2,851 | 346,000 | REDUCED | -4.97 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 142 | 37,000 | ADDED | 0.71 | |
| TSLA | TESLA INC | 0.19 | 1,767 | 312,000 | ADDED | 2.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 279 | 38,000 | ADDED | 55.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 810 | 243,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.02 | 581 | 40,000 | ADDED | 14.82 | |
| TXN | TEXAS INSTRS INC | 0.03 | 320 | 56,000 | REDUCED | -7.51 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 2,231 | 172,000 | ADDED | 113 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 1,319 | 47,000 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.06 | 4,078 | 99,000 | ADDED | 18.89 | |
| UL | UNILEVER PLC | 0.19 | 6,226 | 314,000 | REDUCED | -3.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 704 | 349,000 | REDUCED | -6.26 | |
| UNP | UNION PAC CORP | 0.62 | 4,189 | 1,030,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 1,014 | 150,000 | REDUCED | -9.38 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 200 | 46,000 | REDUCED | -9.5 | |
| UTZ | UTZ BRANDS INC | 0.01 | 650 | 12,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.79 | 4,735 | 1,323,000 | ADDED | 5.79 | |
| VAW | VANGUARD WORLD FD | 1.25 | 3,984 | 2,091,000 | ADDED | 0.08 | |
| VAW | VANGUARD WORLD FD | 0.14 | 985 | 240,000 | ADDED | 16.16 | |
| VAW | VANGUARD WORLD FD | 0.14 | 878 | 236,000 | REDUCED | -1.01 | |
| VAW | VANGUARD WORLD FD | 0.14 | 708 | 225,000 | ADDED | 0.28 | |
| VAW | VANGUARD WORLD FD | 0.06 | 510 | 104,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 561 | 74,000 | ADDED | 60.29 | |
| VAW | VANGUARD WORLD FD | 0.02 | 251 | 26,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 3,772 | 189,000 | ADDED | 109 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 2,364 | 138,000 | ADDED | 0.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 2,755 | 116,000 | ADDED | 6.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 284 | 31,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.35 | 12,377 | 2,260,000 | ADDED | 5.63 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 2,156 | 260,000 | ADDED | 0.05 | |
| VLO | VALERO ENERGY CORP | 0.01 | 81.00 | 14,000 | REDUCED | -80.2 | |
| VMC | VULCAN MATLS CO | 0.13 | 770 | 211,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,095 | 340,000 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 694 | 334,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,270 | 330,000 | ADDED | 2.25 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,706 | 328,000 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,262 | 303,000 | REDUCED | -0.47 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 722 | 247,000 | REDUCED | -3.99 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 654 | 149,000 | ADDED | 17.84 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 727 | 113,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 757 | 66,000 | ADDED | 102 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 247 | 65,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 158 | 39,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 103 | 25,000 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 429 | 34,000 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.01 | 648 | 21,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.04 | 5,984 | 71,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 9,572 | 400,000 | REDUCED | -7.32 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 2,069 | 16,000 | ADDED | 0.63 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 281 | 23,000 | ADDED | 21.12 | |
| WELL | WELLTOWER INC | 0.01 | 142 | 13,000 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO | 0.02 | 2,125 | 40,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 3,687 | 215,000 | REDUCED | -8.1 | |
| WM | WASTE MGMT INC DEL | 0.17 | 1,330 | 283,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.14 | 6,160 | 239,000 | ADDED | 10.1 | |
| WMT | WALMART INC | 0.19 | 5,223 | 315,000 | ADDED | 205 | |
| WSBC | WESBANCO INC | 0.10 | 5,636 | 169,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 100 | 40,000 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.06 | 2,738 | 101,000 | REDUCED | -8.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 3,114 | 460,000 | REDUCED | -7.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 1,920 | 400,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 7,953 | 335,000 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,488 | 313,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 4,439 | 291,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 906 | 167,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 759 | 72,000 | REDUCED | -3.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 730 | 68,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 450 | 34,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.48 | 21,220 | 2,463,000 | ADDED | 1.97 | |
| XRAY | DENTSPLY SIRONA INC | 0.01 | 496 | 18,000 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.03 | 339 | 43,000 | ADDED | 184 | |
| YUM | YUM BRANDS INC | 0.04 | 429 | 60,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 509 | 20,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 749 | 99,000 | ADDED | 7.77 | |
| ZTS | ZOETIS INC | 0.03 | 270 | 46,000 | ADDED | 60.71 | |
| BERKSHIRE HATHAWAY INC DEL | 1.57 | 6,221 | 2,616,000 | ADDED | 3.05 | ||
| FISERV INC | 0.11 | 1,178 | 189,000 | REDUCED | -14.51 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.08 | 9,574 | 126,000 | ADDED | 26.07 | ||
| FORTREA HLDGS INC | 0.05 | 2,149 | 87,000 | REDUCED | -3.8 | ||
| LIBERTY ALL STAR EQUITY FD | 0.03 | 7,663 | 54,000 | ADDED | 0.04 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 438 | 49,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.03 | 2,300 | 48,000 | UNCHANGED | 0.00 | ||
| NUVEEN PFD &INCOME OPPORTUN | 0.03 | 5,732 | 41,000 | ADDED | 0.72 | ||
| ISHARES BITCOIN TR | 0.02 | 1,000 | 40,000 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 713 | 39,000 | ADDED | 9.69 | ||
| CALAMOS CONV &HIGH INCOME F | 0.01 | 2,100 | 25,000 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.01 | 2,695 | 23,000 | NEW | |||
| NUVEEN VRIABL RAT PFD &INM | 0.01 | 1,208 | 22,000 | ADDED | 1.26 | ||
| VOYA GLBL EQTY DIV &PREM OP | 0.01 | 4,000 | 21,000 | UNCHANGED | 0.00 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.01 | 1,000 | 20,000 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.01 | 1,300 | 17,000 | NEW | |||
| BROWN FORMAN CORP | 0.01 | 250 | 13,000 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.01 | 541 | 12,000 | UNCHANGED | 0.00 |