Latest McClarren Financial Advisors, Inc. Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 03 May, 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 $135.1 Millions as of 31 Mar, 2024.
The top stock holdings of McClarren Financial Advisors, Inc. are VOO, VOO, VOO. The fund has invested 12% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HERSHEY CO (HSY), PEPSICO INC (PEP) and TOPBUILD CORP (BLD) stocks. They significantly reduced their stock positions in HIGH INCOME SECS FD, DIMENSIONAL ETF TRUST (DFAC) and NUSHARES ETF TR (NDVG). McClarren Financial Advisors, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), BANK AMERICA CORP (BAC) and ICF INTL INC (ICFI). The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAP GROUP INC (KNSL), ADOBE INC (ADBE) and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of McClarren Financial Advisors, Inc. are VOO, VOO, VOO. The fund has invested 12% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HERSHEY CO (HSY), PEPSICO INC (PEP) and TOPBUILD CORP (BLD) stocks. They significantly reduced their stock positions in HIGH INCOME SECS FD, DIMENSIONAL ETF TRUST (DFAC) and NUSHARES ETF TR (NDVG). McClarren Financial Advisors, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), BANK AMERICA CORP (BAC) and ICF INTL INC (ICFI). The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAP GROUP INC (KNSL), ADOBE INC (ADBE) and VERTEX PHARMACEUTICALS INC (VRTX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 269,000 |
| BANK AMERICA CORP | 40,000 |
| ICF INTL INC | 33,000 |
| UNITED STS 12 MONTH NAT GAS | 10,000 |
| VERALTO CORP | 2,000 |
New stocks bought by McClarren Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| KINSALE CAP GROUP INC | 52,400 |
| ADOBE INC | 50,400 |
| VERTEX PHARMACEUTICALS INC | 41,800 |
| ANSYS INC | 34,700 |
| EAGLE MATLS INC | 27,100 |
| FIVE BELOW INC | 18,100 |
| NXP SEMICONDUCTORS N V | 12,300 |
| BANK AMERICA CORP | 11,840 |
Additions to existing portfolio by McClarren Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| HIGH INCOME SECS FD | -99.82 |
| DIMENSIONAL ETF TRUST | -99.59 |
| DIMENSIONAL ETF TRUST | -99.45 |
| DNP SELECT INCOME FD INC | -99.4 |
| NUSHARES ETF TR | -99.28 |
| CSX CORP | -99.24 |
| INVESCO EXCHANGE TRADED FD T | -99.21 |
| ISHARES TR | -98.7 |
McClarren Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLAHERTY & CRUMRINE PFD INCO | -95,000 |
| HIGHWOODS PPTYS INC | -117,000 |
| ISHARES TR | -135,000 |
| SCHWAB STRATEGIC TR | -155,000 |
| DIMENSIONAL ETF TRUST | -130,000 |
| ISHARES TR | -58,000 |
| DIMENSIONAL ETF TRUST | -115,000 |
| DIMENSIONAL ETF TRUST | -103,000 |
McClarren Financial Advisors, Inc. got rid off the above stocks
Current Stock Holdings of McClarren Financial Advisors, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 16.00 | 2,000 | REDUCED | -86.21 | |
| AAPL | APPLE INC | 3.03 | 3,945 | 4,087,000 | REDUCED | -83.66 | |
| AAXJ | ISHARES TR | 2.33 | 404 | 3,150,000 | REDUCED | -98.7 | |
| AAXJ | ISHARES TR | 0.57 | 219 | 775,000 | REDUCED | -96.9 | |
| AAXJ | ISHARES TR | 0.05 | 64.00 | 64,000 | REDUCED | -93.63 | |
| AAXJ | ISHARES TR | 0.00 | 111 | 3,000 | ADDED | 311 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.09 | 365 | 122,000 | REDUCED | -45.44 | |
| ABM | ABM INDS INC | 0.02 | 45.00 | 25,000 | REDUCED | -91.92 | |
| ABT | ABBOTT LABS | 0.00 | 114 | 1,000 | ADDED | 2,750 | |
| ACA | ARCOSA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 347 | 2,000 | ADDED | 8,575 | |
| ACTX | GLOBAL X FDS | 0.56 | 382 | 756,000 | REDUCED | -95.31 | |
| ACTX | GLOBAL X FDS | 0.02 | 29.00 | 24,000 | REDUCED | -96.43 | |
| ACTX | GLOBAL X FDS | 0.02 | 30.00 | 21,000 | REDUCED | -97.52 | |
| ACTX | GLOBAL X FDS | 0.01 | 49.00 | 14,000 | REDUCED | -89.88 | |
| ACTX | GLOBAL X FDS | 0.01 | 31.00 | 12,000 | REDUCED | -91.53 | |
| ACTX | GLOBAL X FDS | 0.00 | 46.00 | 2,000 | ADDED | 39.39 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 505 | 1,000 | ADDED | 50,400 | |
| ADI | ANALOG DEVICES INC | 0.09 | 198 | 127,000 | REDUCED | -68.92 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 250 | 110,000 | REDUCED | -42.66 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 4.00 | 1,000 | REDUCED | -80.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 60.00 | 31,000 | REDUCED | -88.24 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 87.00 | 16,000 | REDUCED | -49.71 | |
| AFK | VANECK ETF TRUST | 0.00 | 32.00 | 4,000 | REDUCED | -68.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.01 | 86.00 | 16,000 | REDUCED | -50.86 | |
| AGEN | AGENUS INC | 0.00 | 0.05 | 1,000 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 2.37 | 2,101 | 3,207,000 | REDUCED | -80.29 | |
| AGG | ISHARES TR | 1.27 | 14,195 | 1,716,000 | ADDED | 333 | |
| AGG | ISHARES TR | 0.80 | 2,017 | 1,088,000 | REDUCED | -49.98 | |
| AGG | ISHARES TR | 0.74 | 2,734 | 996,000 | REDUCED | -41.99 | |
| AGG | ISHARES TR | 0.56 | 577 | 762,000 | REDUCED | -91.25 | |
| AGG | ISHARES TR | 0.28 | 1,433 | 385,000 | REDUCED | -32.94 | |
| AGG | ISHARES TR | 0.24 | 169 | 328,000 | REDUCED | -95.65 | |
| AGG | ISHARES TR | 0.20 | 480 | 263,000 | REDUCED | -85.42 | |
| AGG | ISHARES TR | 0.11 | 243 | 145,000 | REDUCED | -48.73 | |
| AGG | ISHARES TR | 0.05 | 553 | 67,000 | REDUCED | -7.21 | |
| AGG | ISHARES TR | 0.03 | 251 | 44,000 | REDUCED | -26.82 | |
| AGG | ISHARES TR | 0.03 | 129 | 38,000 | REDUCED | -55.52 | |
| AGG | ISHARES TR | 0.01 | 83.00 | 13,000 | REDUCED | -72.61 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.54 | 1,035 | 723,000 | REDUCED | -83.31 | |
| AGT | ISHARES TR | 0.09 | 240 | 126,000 | REDUCED | -71.36 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 79.00 | 2,000 | ADDED | 426 | |
| ALC | ALCON AG | 0.00 | 84.00 | 4,000 | ADDED | 100 | |
| ALLE | ALLEGION PLC | 0.02 | 135 | 26,000 | REDUCED | -28.95 | |
| AMGN | AMGEN INC | 0.13 | 285 | 178,000 | REDUCED | -54.03 | |
| AMPS | ISHARES TR | 0.07 | 221 | 89,000 | REDUCED | -72.41 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 198 | 25,000 | ADDED | 17.86 | |
| AMZN | AMAZON COM INC | 0.59 | 1,624 | 799,000 | REDUCED | -63.3 | |
| ANSS | ANSYS INC | 0.00 | 348 | 1,000 | ADDED | 34,700 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 243 | 17,000 | ADDED | 268 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 29.00 | 1,000 | ADDED | 262 | |
| ARGT | GLOBAL X FDS | 0.00 | 25.00 | 7,000 | REDUCED | -90.6 | |
| ARKF | ARK ETF TR | 0.00 | 151 | 1,000 | ADDED | 2,416 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.05 | 1,326 | 65,000 | ADDED | 2,606 | |
| AZN | ASTRAZENECA PLC | 0.02 | 68.00 | 22,000 | REDUCED | -78.62 | |
| BA | BOEING CO | 0.00 | 193 | 7,000 | ADDED | 451 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 46.00 | 5,000 | REDUCED | -49.45 | |
| BAC | BANK AMERICA CORP | 0.03 | 38.00 | 40,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.01 | 1,194 | 12,000 | ADDED | 11,840 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 149 | 1,000 | ADDED | 7,350 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 51.00 | 70,000 | REDUCED | -96.29 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 51.00 | 1,000 | ADDED | 5,000 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 248 | 25,000 | ADDED | 148 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 28.00 | 2,000 | REDUCED | -50.88 | |
| BGRN | ISHARES TR | 0.34 | 162 | 463,000 | REDUCED | -98.58 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 216 | 1,000 | ADDED | 10,700 | |
| BIL | SPDR SER TR | 1.21 | 2,053 | 1,627,000 | REDUCED | -91.95 | |
| BIL | SPDR SER TR | 0.61 | 1,421 | 821,000 | REDUCED | -92.52 | |
| BIL | SPDR SER TR | 0.38 | 1,390 | 519,000 | REDUCED | -80.81 | |
| BIL | SPDR SER TR | 0.14 | 321 | 192,000 | REDUCED | -91.05 | |
| BIL | SPDR SER TR | 0.04 | 51.00 | 58,000 | REDUCED | -95.58 | |
| BIL | SPDR SER TR | 0.00 | 233 | 5,000 | ADDED | 1,194 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 154 | 269,000 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 58.00 | 24,000 | REDUCED | -85.35 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.01 | 834 | 10,000 | ADDED | 6,850 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 256 | 131,000 | REDUCED | -82.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 59.00 | 53,000 | REDUCED | -93.14 | |
| BOB | EA SERIES TRUST | 0.02 | 126 | 31,000 | REDUCED | -86.94 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 205 | 25,000 | ADDED | 73.73 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.00 | 17.00 | 1,000 | REDUCED | -55.26 | |
| BZQ | PROSHARES TR | 0.01 | 102 | 19,000 | REDUCED | -43.02 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 117 | 26,000 | REDUCED | -73.1 | |
| CAT | CATERPILLAR INC | 0.08 | 1,100 | 112,000 | ADDED | 260 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 185 | 126,000 | REDUCED | -72.63 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 77.00 | 1,000 | ADDED | 600 | |
| CHWY | CHEWY INC | 0.00 | 16.00 | 2,000 | REDUCED | -82.22 | |
| CI | THE CIGNA GROUP | 0.04 | 727 | 51,000 | ADDED | 419 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 174 | 38,000 | REDUCED | -79.63 | |
| CME | CME GROUP INC | 0.02 | 216 | 26,000 | ADDED | 89.47 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 1,466 | 14,000 | ADDED | 8,044 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 89.00 | 150,000 | REDUCED | -94.76 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.12 | 250 | 166,000 | REDUCED | -92.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 134 | 74,000 | REDUCED | -87.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 16.00 | 32,000 | REDUCED | -99.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 33.00 | 32,000 | REDUCED | -96.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 102 | 18,000 | REDUCED | -41.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.27 | 75.00 | 368,000 | REDUCED | -99.24 | |
| CTRE | CARETRUST REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.01 | 58.00 | 9,000 | REDUCED | -62.34 | |
| CVCO | CAVCO INDS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.54 | 1,076 | 724,000 | REDUCED | -94.71 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 580 | 138,000 | REDUCED | -87.19 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 60.00 | 2,000 | ADDED | 200 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 23.00 | 10,000 | REDUCED | -96.73 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 5.00 | 1,000 | REDUCED | -96.67 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 422 | 603,000 | REDUCED | -97.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 60.00 | 209,000 | REDUCED | -99.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 23.00 | 126,000 | REDUCED | -99.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 27.00 | 24,000 | REDUCED | -96.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 125 | 2,000 | ADDED | 257 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.34 | 735 | 466,000 | REDUCED | -80.63 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSX | DIANA SHIPPING INC | 0.00 | 3.00 | 1,000 | REDUCED | -70.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 22.00 | 1,000 | ADDED | 633 | |
| EBAY | EBAY INC. | 0.02 | 53.00 | 27,000 | REDUCED | -89.4 | |
| ECON | COLUMBIA ETF TR II | 0.03 | 32.00 | 43,000 | REDUCED | -97.67 | |
| EDV | VANGUARD WORLD FD | 4.46 | 31,241 | 6,028,000 | ADDED | 46.6 | |
| EDV | VANGUARD WORLD FD | 2.35 | 2,796 | 3,169,000 | REDUCED | -91.7 | |
| EDV | VANGUARD WORLD FD | 2.32 | 2,430 | 3,128,000 | REDUCED | -85.87 | |
| EDV | VANGUARD WORLD FD | 0.66 | 633 | 887,000 | REDUCED | -95.88 | |
| EDV | VANGUARD WORLD FD | 0.23 | 957 | 306,000 | REDUCED | -62.32 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.09 | 65.00 | 127,000 | REDUCED | -98.35 | |
| EMGF | ISHARES INC | 0.03 | 207 | 43,000 | REDUCED | -74.63 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.00 | 272 | 1,000 | ADDED | 27,100 | |
| EXPO | EXPONENT INC | 0.00 | 83.00 | 1,000 | ADDED | 8,200 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 312 | 9,000 | ADDED | 488 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 39.00 | 4,000 | ADDED | 225 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 53.00 | 3,000 | REDUCED | -40.45 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 23.00 | 1,000 | ADDED | 1,050 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 15.00 | 1,000 | ADDED | 650 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 27.00 | 1,000 | ADDED | 2,600 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 48.00 | 1,000 | ADDED | 269 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 75.00 | 11,000 | REDUCED | -48.98 | |
| FIVE | FIVE BELOW INC | 0.00 | 182 | 1,000 | ADDED | 18,100 | |
| FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 81.00 | 1,000 | ADDED | 912 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FULT | FULTON FINL CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.03 | 412 | 39,000 | ADDED | 119 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.00 | 46.00 | 7,000 | REDUCED | -69.74 | |
| GME | GAMESTOP CORP NEW | 0.00 | 13.00 | 2,000 | REDUCED | -90.71 | |
| GOOG | ALPHABET INC | 0.42 | 1,359 | 562,000 | REDUCED | -63.45 | |
| GOOG | ALPHABET INC | 0.20 | 1,219 | 268,000 | REDUCED | -30.5 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.02 | 40.00 | 25,000 | REDUCED | -93.61 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNST | HONEST CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 18.00 | 1,000 | REDUCED | -55.00 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.03 | 285 | 36,000 | REDUCED | -61.74 | |
| IBCE | ISHARES TR | 0.02 | 223 | 26,000 | REDUCED | -34.99 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICFI | ICF INTL INC | 0.02 | 58.00 | 33,000 | NEW | ||
| IDXX | IDEXX LABS INC | 0.07 | 540 | 100,000 | ADDED | 191 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.06 | 133 | 74,000 | REDUCED | -92.03 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 400 | 14,000 | ADDED | 1,112 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 1,108 | 478,000 | REDUCED | -63.21 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,202 | 212,000 | ADDED | 14.04 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 22.00 | 1,000 | REDUCED | -15.38 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIRK | KIRKLANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 525 | 1,000 | ADDED | 52,400 | |
| KO | COCA COLA CO | 0.08 | 368 | 113,000 | REDUCED | -77.48 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 219 | 12,000 | ADDED | 313 | |
| LLY | LILLY ELI & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 910 | 77,000 | ADDED | 444 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 482 | 169,000 | ADDED | 37.71 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 253 | 51,000 | ADDED | 26.5 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.15 | 537 | 200,000 | ADDED | 44.74 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.11 | 1,457 | 151,000 | ADDED | 370 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 206 | 68,000 | REDUCED | -37.2 | |
| MMM | 3M CO | 0.02 | 107 | 24,000 | REDUCED | -50.92 | |
| MO | ALTRIA GROUP INC | 0.05 | 88.00 | 65,000 | REDUCED | -94.04 | |
| MPB | MID PENN BANCORP INC | 0.02 | 21.00 | 24,000 | REDUCED | -98.19 | |
| MPC | MARATHON PETE CORP | 0.05 | 202 | 63,000 | REDUCED | -34.42 | |
| MRK | MERCK & CO INC | 0.22 | 792 | 290,000 | REDUCED | -63.7 | |
| MSFT | MICROSOFT CORP | 0.99 | 2,946 | 1,342,000 | REDUCED | -7.5 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.37 | 416 | 497,000 | REDUCED | -96.03 | |
| NDVG | NUSHARES ETF TR | 0.24 | 223 | 322,000 | REDUCED | -96.65 | |
| NDVG | NUSHARES ETF TR | 0.12 | 35.00 | 166,000 | REDUCED | -99.28 | |
| NKE | NIKE INC | 0.00 | 188 | 1,000 | ADDED | 2,250 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.16 | 255 | 216,000 | REDUCED | -70.82 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.02 | 194 | 23,000 | REDUCED | -17.45 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 248 | 1,000 | ADDED | 12,300 | |
| OGN | ORGANON & CO | 0.00 | 57.00 | 3,000 | REDUCED | -46.73 | |
| OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.06 | 377 | 88,000 | REDUCED | -45.6 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 199 | 22,000 | REDUCED | -8.29 | |
| PBA | PEMBINA PIPELINE CORP | 0.02 | 36.00 | 33,000 | REDUCED | -96.04 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.11 | 222 | 145,000 | REDUCED | -95.68 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 173 | 69,000 | REDUCED | -78.1 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 1,136 | 742,000 | REDUCED | -71.14 | |
| PINS | PINTEREST INC | 0.00 | 35.00 | 2,000 | REDUCED | -10.26 | |
| PLNT | PLANET FITNESS INC | 0.00 | 63.00 | 5,000 | REDUCED | -19.23 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.07 | 404 | 92,000 | ADDED | 77.97 | |
| PPL | PPL CORP | 0.03 | 28.00 | 44,000 | REDUCED | -98.21 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 470 | 75,000 | REDUCED | -14.55 | |
| PSX | PHILLIPS 66 | 0.10 | 327 | 135,000 | REDUCED | -60.32 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.18 | 4,441 | 1,596,000 | ADDED | 23.22 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 80.00 | 8,000 | REDUCED | -14.89 | |
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.00 | 39.00 | 1,000 | ADDED | 3,800 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 22.00 | 1,000 | REDUCED | -60.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.02 | 293 | 33,000 | REDUCED | -11.75 | |
| SBUX | STARBUCKS CORP | 0.05 | 275 | 73,000 | REDUCED | -65.15 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 107 | 31,000 | REDUCED | -61.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.03 | 202 | 43,000 | REDUCED | -73.42 | |
| SHOP | SHOPIFY INC | 0.03 | 155 | 41,000 | REDUCED | -70.19 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.02 | 23.00 | 23,000 | REDUCED | -97.7 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.02 | 49.00 | 30,000 | REDUCED | -91.83 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 56.00 | 14,000 | REDUCED | -77.14 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 524 | 100,000 | ADDED | 175 | |
| SQ | BLOCK INC | 0.04 | 170 | 50,000 | REDUCED | -70.94 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 72.00 | 1,000 | ADDED | 1,340 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 78.00 | 7,000 | REDUCED | -50.32 | |
| TGS | TRANSPORTADORA DE GAS SUR | 0.00 | 16.00 | 1,000 | ADDED | 60.00 | |
| TGT | TARGET CORP | 0.09 | 532 | 127,000 | REDUCED | -64.46 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.01 | 112 | 19,000 | REDUCED | -30.86 | |
| TRN | TRINITY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 461 | 13,000 | ADDED | 786 | |
| TSLA | TESLA INC | 0.00 | 352 | 7,000 | ADDED | 877 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.00 | 69.00 | 1,000 | ADDED | 430 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 149 | 1,000 | ADDED | 2,383 | |
| TXN | TEXAS INSTRS INC | 0.08 | 523 | 111,000 | REDUCED | -17.25 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.00 | 31.00 | 1,000 | ADDED | 93.75 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 2,677 | 207,000 | ADDED | 651 | |
| UNL | UNITED STS 12 MONTH NAT GAS | 0.01 | 8.00 | 10,000 | NEW | ||
| UNP | UNION PAC CORP | 0.17 | 246 | 228,000 | REDUCED | -73.38 | |
| V | VISA INC | 0.03 | 838 | 43,000 | ADDED | 447 | |
| VAW | VANGUARD WORLD FD | 0.40 | 4,195 | 541,000 | ADDED | 293 | |
| VAW | VANGUARD WORLD FD | 0.28 | 1,426 | 382,000 | REDUCED | -52.31 | |
| VAW | VANGUARD WORLD FD | 0.18 | 1,894 | 247,000 | ADDED | 96.88 | |
| VAW | VANGUARD WORLD FD | 0.16 | 1,054 | 212,000 | REDUCED | -33.84 | |
| VAW | VANGUARD WORLD FD | 0.16 | 1,429 | 210,000 | ADDED | 39.69 | |
| VAW | VANGUARD WORLD FD | 0.06 | 205 | 79,000 | REDUCED | -46.19 | |
| VAW | VANGUARD WORLD FD | 0.05 | 205 | 73,000 | REDUCED | -70.88 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.79 | 904 | 1,067,000 | REDUCED | -95.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.94 | 2,841 | 1,272,000 | REDUCED | -90.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 939 | 625,000 | REDUCED | -91.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.82 | 9,679 | 6,518,000 | REDUCED | -72.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.11 | 1,694 | 1,500,000 | REDUCED | -86.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 490 | 246,000 | REDUCED | -83.63 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 9.00 | 2,000 | REDUCED | -94.83 | |
| VOO | VANGUARD INDEX FDS | 12.04 | 50,421 | 16,264,000 | REDUCED | -20.24 | |
| VOO | VANGUARD INDEX FDS | 9.99 | 51,205 | 13,492,000 | REDUCED | -12.74 | |
| VOO | VANGUARD INDEX FDS | 8.28 | 50,474 | 11,188,000 | ADDED | 115 | |
| VOO | VANGUARD INDEX FDS | 6.66 | 33,482 | 8,995,000 | REDUCED | -6.59 | |
| VOO | VANGUARD INDEX FDS | 1.76 | 2,638 | 2,380,000 | REDUCED | -73.34 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 5,701 | 1,661,000 | REDUCED | -45.31 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 3,506 | 1,078,000 | REDUCED | -42.8 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 3,390 | 929,000 | REDUCED | -4.67 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 936 | 873,000 | REDUCED | -83.15 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 4,414 | 800,000 | ADDED | 6.44 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 1,557 | 534,000 | REDUCED | -74.59 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 419 | 1,000 | ADDED | 41,800 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 48.00 | 1,000 | ADDED | 2,300 | |
| VTRS | VIATRIS INC | 0.00 | 72.00 | 6,000 | REDUCED | -83.89 | |
| VUSB | VANGUARD BD INDEX FDS | 3.64 | 6,392 | 4,911,000 | REDUCED | -91.94 | |
| VXUS | VANGUARD STAR FDS | 3.78 | 6,513 | 5,108,000 | REDUCED | -92.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 126 | 48,000 | REDUCED | -88.76 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 9.00 | 1,000 | REDUCED | -80.43 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.03 | 214 | 36,000 | ADDED | 29.7 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMK | WEIS MKTS INC | 0.02 | 65.00 | 25,000 | REDUCED | -82.85 | |
| WMT | WALMART INC | 0.12 | 241 | 164,000 | REDUCED | -31.14 | |
| WSFS | WSFS FINL CORP | 0.08 | 46.00 | 114,000 | REDUCED | -98.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 77.00 | 62,000 | REDUCED | -90.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 126 | 10,000 | ADDED | 63.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.14 | 582 | 186,000 | REDUCED | -63.47 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.00 | 20.00 | 1,000 | REDUCED | -60.00 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 80.00 | 36,000 | REDUCED | -90.91 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 132 | 19,000 | REDUCED | -14.84 | |
| ZIMV | ZIMVIE INC | 0.00 | 17.00 | 1,000 | ADDED | 13.33 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 66.00 | 1,000 | ADDED | 371 | |
| ZTS | ZOETIS INC | 0.03 | 508 | 37,000 | ADDED | 136 | |
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 3,785 | 794,000 | ADDED | 100 | ||
| HIGH INCOME SECS FD | 0.02 | 7.00 | 28,000 | REDUCED | -99.82 | ||
| DNP SELECT INCOME FD INC | 0.01 | 10.00 | 16,000 | REDUCED | -99.4 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 182 | 7,000 | ADDED | 145 | ||
| VERALTO CORP | 0.00 | 89.00 | 2,000 | NEW | |||
| INDIVIOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD PA QLTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |