Key Financial Inc

13F filer, CIK 1801720, WEST CHESTER, PA

Key Financial Inc reported $452,478,363 across 1,351 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 31.16% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002182

Period: 2024-09-30
Reported value: $452M
Holdings: 1,351
Top 10 weight: 31.16%
New: 29
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+22,221	$3.83M
FPEIadded	+74,532	$1.42M
FICSadded	+25,069	$940K
GOVTadded	+39,147	$918K
BSMQadded	+32,424	$770K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DISreduced	-4,793	-$461K
DNLreduced	-9,742	-$384K
EFGreduced	-3,319	-$357K
XLEreduced	-2,800	-$246K
FULTreduced	-12,530	-$227K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002182, largest first. % of portfolio is the value over $452,478,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	99,772	$23.2M	5.14%	-34	Timeline
FPEIFIRST TR EXCH TRADED FD III	968,389	$18.5M	4.08%	+74,532	Timeline
DNLWISDOMTREE TR	427,371	$16.8M	3.72%	-9,742	Timeline
DOLWISDOMTREE TR	283,265	$15.3M	3.38%	+2,822	Timeline
SLYVSPDR SERIES TRUST	160,801	$14M	3.09%	+4,701	Timeline
MSFTMICROSOFT CORP	29,568	$12.7M	2.81%	+96	Timeline
GOVTISHARES TR	521,422	$12.2M	2.7%	+39,147	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	370,748	$11.1M	2.45%	+4,514	Timeline
EFGISHARES TR	85,132	$9.16M	2.03%	-3,319	Timeline
SLYGSPDR SERIES TRUST	86,053	$8.01M	1.77%	+4,541	Timeline
DLNWISDOMTREE TR	99,441	$7.81M	1.73%	-53	Timeline
SPYVSPDR SERIES TRUST	143,207	$7.57M	1.67%	+1,672	Timeline
SPYGSPDR SERIES TRUST	84,187	$6.98M	1.54%	-496	Timeline
SPTSSPDR SERIES TRUST	235,830	$6.94M	1.53%	+14,680	Timeline
SPTISPDR SERIES TRUST	235,951	$6.86M	1.52%	+17,346	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	273,136	$6.47M	1.43%	+21,430	Timeline
XOMEXXON MOBIL CORP	50,652	$5.94M	1.31%	-35	Timeline
DESWISDOMTREE TR	170,876	$5.89M	1.3%	+2,056	Timeline
FICSFIRST TR EXCHANGE TRADED FD	156,166	$5.85M	1.29%	+25,069	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	83,069	$5.6M	1.24%	+3,657	Timeline
AMZNAMAZON COM INC	26,591	$4.95M	1.1%	-145	Timeline
JPMJPMORGAN CHASE & CO	23,034	$4.86M	1.07%	+33	Timeline
JNJJOHNSON & JOHNSON	27,541	$4.46M	0.99%	+22	Timeline
AVGOBROADCOM INC	24,685	$4.26M	0.94%	+22,221	Timeline
SPEMSPDR INDEX SHS FDS	101,007	$4.17M	0.92%	-4,527	Timeline
IWFISHARES TR	10,599	$3.98M	0.88%	-21	Timeline
NVDANVIDIA CORPORATION	31,310	$3.8M	0.84%	+400	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	155,599	$3.67M	0.81%	+4,275	Timeline
PGPROCTER & GAMBLE CO	20,381	$3.53M	0.78%	-607	Timeline
ABBVABBVIE INC	15,300	$3.02M	0.67%	+31	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,736	$2.97M	0.66%	+5	Timeline
MRKMERCK & CO INC	25,677	$2.92M	0.64%	+147	Timeline
EFVISHARES TR	50,029	$2.88M	0.64%	0	Timeline
GOOGLALPHABET INC	16,638	$2.76M	0.61%	+40	Timeline
STBAS & T BANCORP INC	60,828	$2.55M	0.56%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	114,675	$2.54M	0.56%	+4,450	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	118,889	$2.53M	0.56%	+4,525	Timeline
DWMWISDOMTREE TR	43,519	$2.5M	0.55%	+4,035	Timeline
IVWISHARES TR	26,018	$2.49M	0.55%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	106,682	$2.48M	0.55%	+4,100	Timeline
MCDMCDONALDS CORP	8,029	$2.44M	0.54%	+9	Timeline
IVVISHARES TR	3,974	$2.29M	0.51%	-18	Timeline
UNHUNITEDHEALTH GROUP INC	3,808	$2.23M	0.49%	+11	Timeline
ABTABBOTT LABORATORIES	18,947	$2.16M	0.48%	+182	Timeline
INVESCOINVESCO	87,040	$2.13M	0.47%	+26,632
PFEPFIZER INC	72,018	$2.08M	0.46%	-477	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	84,287	$2M	0.44%	+32,424	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,345	$2M	0.44%	+18	Timeline
DISDISNEY WALT CO	19,286	$1.86M	0.41%	-4,793	Timeline
ICVTISHARES TR	22,103	$1.85M	0.41%	-90	Timeline
HDHOME DEPOT INC	4,507	$1.83M	0.4%	-27	Timeline
VUGVANGUARD INDEX FDS	4,535	$1.74M	0.38%	+6	Timeline
MDYGSPDR SERIES TRUST	19,288	$1.69M	0.37%	-416	Timeline
KOCOCA COLA CO	23,445	$1.68M	0.37%	+54	Timeline
VTVVANGUARD INDEX FDS	9,621	$1.68M	0.37%	+225	Timeline
PEPPEPSICO INC	9,591	$1.63M	0.36%	+8	Timeline
FISVFISERV INC	8,834	$1.59M	0.35%	+22	Timeline
IWDISHARES TR	7,647	$1.45M	0.32%	-29	Timeline
SPMDSPDR SERIES TRUST	26,301	$1.44M	0.32%	+733	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.31%	0	Timeline
CWBSPDR SERIES TRUST	17,500	$1.34M	0.3%	-137	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	67,855	$1.33M	0.29%	+19,493	Timeline
VZVERIZON COMMUNICATIONS INC	28,510	$1.28M	0.28%	-1	Timeline
GOOGALPHABET INC	7,460	$1.25M	0.28%	+80	Timeline
INVESCOINVESCO	60,378	$1.25M	0.28%	+6,325
MCOMOODYS CORP	2,566	$1.22M	0.27%	-166	Timeline
BABOEING CO	8,001	$1.22M	0.27%	+3,009	Timeline
CVXCHEVRON CORPORATION	8,218	$1.21M	0.27%	-331	Timeline
IWBISHARES TR	3,846	$1.21M	0.27%	0	Timeline
INVESCOINVESCO	56,444	$1.19M	0.26%	+4,744
IWPISHARES TR	9,985	$1.17M	0.26%	0	Timeline
ORCLORACLE CORP	6,627	$1.13M	0.25%	+27	Timeline
VTIVANGUARD INDEX FDS	3,848	$1.09M	0.24%	-108	Timeline
MDLZMONDELEZ INTL INC	14,726	$1.08M	0.24%	+11	Timeline
CATCATERPILLAR INC	2,754	$1.08M	0.24%	+12	Timeline
VGTVANGUARD WORLD FD	1,817	$1.07M	0.24%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,806	$1.06M	0.23%	+28	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	45,209	$1.05M	0.23%	+7,585
PFFISHARES TR	31,231	$1.04M	0.23%	+9	Timeline
CSCOCISCO SYS INC	19,278	$1.03M	0.23%	-472	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,263	$1.01M	0.22%	+27	Timeline
IWMISHARES TR	4,591	$1.01M	0.22%	0	Timeline
IJRISHARES TR	8,209	$960K	0.21%	0	Timeline
IJTISHARES TR	6,881	$960K	0.21%	0	Timeline
TSLATESLA INC	3,644	$953K	0.21%	+22	Timeline
BACBANK OF AMER CORP	23,934	$950K	0.21%	+99	Timeline
SPSMSPDR SERIES TRUST	20,700	$942K	0.21%	+510	Timeline
TJXTJX COS INC NEW	8,010	$941K	0.21%	+8	Timeline
VYMVANGUARD WHITEHALL FDS	7,324	$939K	0.21%	0	Timeline
MPCMARATHON PETE CORP	5,738	$935K	0.21%	-20	Timeline
DWXSPDR INDEX SHS FDS	23,845	$916K	0.2%	-260	Timeline
WTRGESSENTIAL UTILS INC	23,597	$910K	0.2%	+40	Timeline
ACNACCENTURE PLC IRELAND	2,570	$908K	0.2%	+4	Timeline
IDCCINTERDIGITAL INC	6,400	$906K	0.2%	0	Timeline
INVESCOINVESCO	36,380	$903K	0.2%	+3,115
NSCNORFOLK SOUTHN CORP	3,602	$895K	0.2%	+21	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	34,608	$887K	0.2%	+3,675	Timeline
YUMYUM BRANDS INC	6,327	$884K	0.2%	+2,567	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,520	$872K	0.19%	-36	Timeline
FELGFIDELITY COVINGTON TRUST	26,144	$867K	0.19%	0	Timeline
HSYHERSHEY CO	4,362	$837K	0.18%	0	Timeline
REGLPROSHARES TR	10,202	$834K	0.18%	+720	Timeline
FULTFULTON FINL CORP PA	44,833	$813K	0.18%	-12,530	Timeline
QQQINVESCO QQQ TR	1,611	$786K	0.17%	-23	Timeline
LLYELI LILLY & CO	883	$782K	0.17%	+13	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,748	$779K	0.17%	0	Timeline
VNQVANGUARD INDEX FDS	7,970	$776K	0.17%	-36	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	34,154	$776K	0.17%	+3,315
TOLTOLL BROTHERS INC	4,871	$753K	0.17%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,977	$738K	0.16%	+306	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	31,223	$732K	0.16%	+4,520	Timeline
CEGCONSTELLATION ENERGY CORP	2,807	$730K	0.16%	-72	Timeline
DFUVDIMENSIONAL ETF TRUST	17,351	$723K	0.16%	0	Timeline
METAMETA PLATFORMS INC	1,262	$722K	0.16%	-69	Timeline
MAMASTERCARD INCORPORATED	1,460	$721K	0.16%	+11	Timeline
PXFINVESCO EXCH TRADED FD TR II	13,579	$708K	0.16%	-166	Timeline
CALFPACER FDS TR	15,215	$708K	0.16%	+1,530	Timeline
SCHDSCHWAB STRATEGIC TR	8,346	$705K	0.16%	0	Timeline
SYKSTRYKER CORPORATION	1,939	$700K	0.15%	+10	Timeline
CRMSALESFORCE INC	2,557	$700K	0.15%	+10	Timeline
IJHISHARES TR	11,043	$688K	0.15%	0	Timeline
RTXRTX CORPORATION	5,600	$678K	0.15%	+14	Timeline
IJKISHARES TR	7,358	$676K	0.15%	-274	Timeline
RWRSPDR SERIES TRUST	6,230	$665K	0.15%	0	Timeline
GISGENERAL MILLS INC	8,972	$663K	0.15%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	33,440	$659K	0.15%	+15,440	Timeline
SPDWSPDR INDEX SHS FDS	17,520	$658K	0.15%	+226	Timeline
ISCGISHARES TR	13,403	$656K	0.15%	+549	Timeline
TAT&T INC	29,338	$645K	0.14%	-111	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,419	$642K	0.14%	-1,714	Timeline
BNDVANGUARD BD INDEX FDS	8,529	$641K	0.14%	+2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,074	$631K	0.14%	+4,620	Timeline
IEMGISHARES INC	10,923	$627K	0.14%	0	Timeline
IVEISHARES TR	3,175	$626K	0.14%	0	Timeline
SPYMSPDR SERIES TRUST	9,264	$625K	0.14%	-199	Timeline
VBKVANGUARD INDEX FDS	2,295	$614K	0.14%	0	Timeline
DDOMINION ENERGY INC	10,593	$612K	0.14%	+13	Timeline
SDYSPDR SERIES TRUST	4,309	$612K	0.14%	+180	Timeline
VOEVANGUARD INDEX FDS	3,634	$609K	0.13%	-75	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	22,950	$605K	0.13%	+3,600	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,717	$601K	0.13%	+6	Timeline
QCOMQUALCOMM INC	3,503	$596K	0.13%	-25	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,798	$583K	0.13%	+200	Timeline
LOWLOWES COS INC	2,113	$572K	0.13%	+7	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	27,740	$570K	0.13%	+13,600	Timeline
IEFAISHARES TR	7,052	$550K	0.12%	-35	Timeline
VVISA INC	1,999	$550K	0.12%	+21	Timeline
BLACKROCK INCBLACKROCK INC	556	$528K	0.12%	+2
IJSISHARES TR	4,892	$527K	0.12%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	31,830	$526K	0.12%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	588	$521K	0.12%	+7	Timeline
KMBKIMBERLY-CLARK CORP	3,624	$516K	0.11%	+3	Timeline
IWNISHARES TR	3,023	$504K	0.11%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,113	$504K	0.11%	-11	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	26,713	$502K	0.11%	+14,845	Timeline
DTDWISDOMTREE TR	6,496	$498K	0.11%	+872	Timeline
VOOVANGUARD INDEX FDS	942	$497K	0.11%	0	Timeline
EDCONSOLIDATED EDISON INC	4,533	$472K	0.1%	0	Timeline
TRITHOMSON REUTERS CORP	2,753	$470K	0.1%	0	Timeline
SONYSONY GROUP CORP	4,853	$469K	0.1%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	749	$463K	0.1%	+2	Timeline
NVONOVO-NORDISK A S	3,872	$461K	0.1%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,323	$460K	0.1%	+140	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,042	$451K	0.1%	-45	Timeline
ILCVISHARES TR	5,419	$445K	0.1%	0	Timeline
URIUNITED RENTALS INC	544	$440K	0.1%	0	Timeline
UNPUNION PAC CORP	1,783	$439K	0.1%	+14	Timeline
PNWPINNACLE WEST CAP CORP	4,900	$434K	0.1%	0	Timeline
ISCVISHARES TR	6,826	$433K	0.1%	+335	Timeline
PAYXPAYCHEX INC	3,221	$432K	0.1%	+8	Timeline
AFLAFLAC INC	3,865	$432K	0.1%	0	Timeline
EFAISHARES TR	5,074	$424K	0.09%	0	Timeline
SCHFSCHWAB STRATEGIC TR	10,298	$423K	0.09%	0	Timeline
AMGNAMGEN INC	1,301	$419K	0.09%	+11	Timeline
MMM3M CO	3,021	$413K	0.09%	+6	Timeline
AMTAMERICAN TOWER CORP	1,775	$413K	0.09%	+6	Timeline
CTVACORTEVA INC	6,921	$407K	0.09%	+16	Timeline
MARMARRIOTT INTL INC NEW	1,634	$406K	0.09%	+12	Timeline
IWOISHARES TR	1,394	$396K	0.09%	0	Timeline
EEMISHARES TR	8,470	$388K	0.09%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	744	$387K	0.09%	-1	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	16,869	$383K	0.08%	+2,435	Timeline
WMTWALMART INC	4,578	$370K	0.08%	+75	Timeline
DONWISDOMTREE TR	7,113	$364K	0.08%	0	Timeline
QUALISHARES TR	2,016	$361K	0.08%	0	Timeline
GWXSPDR INDEX SHS FDS	10,585	$361K	0.08%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,970	$361K	0.08%	+29	Timeline
NVSNOVARTIS AG	3,116	$358K	0.08%	-24	Timeline
GILDGILEAD SCIENCES INC	4,233	$355K	0.08%	+5	Timeline
CVSCVS HEALTH CORP	5,584	$351K	0.08%	-277	Timeline
PBFPBF ENERGY INC	11,328	$351K	0.08%	+10,866	Timeline
NEENEXTERA ENERGY INC	4,063	$343K	0.08%	+48	Timeline
VBVANGUARD INDEX FDS	1,431	$339K	0.08%	-105	Timeline
GLWCORNING INC	7,496	$338K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	1,222	$331K	0.07%	+9	Timeline
FFIVF5 INC	1,505	$331K	0.07%	0	Timeline
ETNEATON CORP PLC	993	$329K	0.07%	+2	Timeline
XLVSELECT SECTOR SPDR TR	2,128	$328K	0.07%	+116	Timeline
SBUXSTARBUCKS CORP	3,337	$325K	0.07%	+184	Timeline
REGNREGENERON PHARMACEUTICALS	307	$323K	0.07%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	1,956	$321K	0.07%	+15	Timeline
EFAXSPDR INDEX SHS FDS	7,214	$316K	0.07%	+4,300	Timeline
IWSISHARES TR	2,352	$311K	0.07%	-240	Timeline
SPHYSPDR SERIES TRUST	12,933	$311K	0.07%	0	Timeline
JSMLJANUS DETROIT STR TR	4,605	$301K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	577	$298K	0.07%	+6	Timeline
VISVANGUARD WORLD FD	1,130	$294K	0.06%	0	Timeline
MSMORGAN STANLEY	2,817	$294K	0.06%	+22	Timeline
NFLXNETFLIX INC.	406	$288K	0.06%	+53	Timeline
VCRVANGUARD WORLD FD	826	$281K	0.06%	0	Timeline
HONHONEYWELL INTL INC	1,350	$279K	0.06%	-90	Timeline
PMPHILIP MORRIS INTL INC	2,268	$275K	0.06%	+10	Timeline
ILCGISHARES TR	3,273	$275K	0.06%	+355	Timeline
IYWISHARES TR	1,776	$269K	0.06%	-219	Timeline
CMCSACOMCAST CORP NEW	6,437	$269K	0.06%	-15	Timeline
ONEQFIDELITY COMWLTH TR	3,722	$266K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,404	$259K	0.06%	+22	Timeline
VBRVANGUARD INDEX FDS	1,259	$253K	0.06%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,142	$252K	0.06%	0	Timeline
GLDSPDR GOLD TR	1,038	$252K	0.06%	+100	Timeline
DFATDIMENSIONAL ETF TRUST	4,521	$252K	0.06%	0	Timeline
AIVLWISDOMTREE TR	2,257	$251K	0.06%	+1	Timeline
QDFFLEXSHARES TR	3,501	$251K	0.06%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,163	$250K	0.06%	+4	Timeline
VXUSVANGUARD STAR FDS	3,857	$250K	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,065	$249K	0.06%	0	Timeline
DEMWISDOMTREE TR	5,656	$249K	0.06%	+7	Timeline
DGROISHARES TR	3,861	$242K	0.05%	0	Timeline
MUNIPIMCO ETF TR	4,536	$240K	0.05%	-64	Timeline
ITOTISHARES TR	1,905	$239K	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	869	$233K	0.05%	+3	Timeline
EXCEXELON CORP	5,744	$233K	0.05%	-329	Timeline
CCITIGROUP INC	3,705	$232K	0.05%	+12	Timeline
VTIPVANGUARD MALVERN FDS	4,702	$232K	0.05%	0	Timeline
DIVBISHARES TR	4,693	$227K	0.05%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,316	$221K	0.05%	-1,315	Timeline
LQDISHARES TR	1,952	$221K	0.05%	0	Timeline
MOATVANECK ETF TRUST	2,242	$217K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	843	$217K	0.05%	+3	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,375	$216K	0.05%	0	Timeline
VOTVANGUARD INDEX FDS	886	$216K	0.05%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	903	$215K	0.05%	+2	Timeline
SPYXSPDR SERIES TRUST	4,540	$215K	0.05%	new	Timeline
ISTBISHARES TR	4,351	$212K	0.05%	0	Timeline
SCZISHARES TR	3,125	$212K	0.05%	0	Timeline
PSKSPDR SERIES TRUST	5,929	$211K	0.05%	-128	Timeline
IQLTISHARES TR	4,982	$207K	0.05%	0	Timeline
AZOAUTOZONE INC	65	$205K	0.05%	0	Timeline
ECLECOLAB INC	798	$204K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,553	$203K	0.04%	0	Timeline
STTSTATE STR CORP	2,276	$201K	0.04%	+7	Timeline
MSIMOTOROLA SOLUTIONS INC	440	$198K	0.04%	0	Timeline
INTCINTEL CORP	8,359	$196K	0.04%	-326	Timeline
CARRCARRIER GLOBAL CORPORATION	2,411	$194K	0.04%	+10	Timeline
HESS CORPHESS CORP	1,429	$194K	0.04%	-408
IQDGWISDOMTREE TR	4,936	$193K	0.04%	+1,145	Timeline
MTUMISHARES TR	950	$193K	0.04%	0	Timeline
WTAIWISDOMTREE TR	9,459	$189K	0.04%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,489	$188K	0.04%	0	Timeline
IXNISHARES TR	2,272	$188K	0.04%	0	Timeline
ZTSZOETIS INC	953	$186K	0.04%	+105	Timeline
LDOSLEIDOS HOLDINGS INC	1,141	$186K	0.04%	0	Timeline
IJJISHARES TR	1,483	$183K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	678	$179K	0.04%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	7,900	$175K	0.04%	+1,360	Timeline
ICLRICON PUB LTD CO	603	$173K	0.04%	0	Timeline
HYSPIMCO ETF TR	1,800	$172K	0.04%	0	Timeline
MCKMCKESSON CORP	343	$170K	0.04%	-29	Timeline
GEVGE VERNOVA INC	660	$168K	0.04%	+79	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,785	$162K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	1,842	$162K	0.04%	-2,800	Timeline
TROWPRICE T ROWE GROUP INC	1,474	$161K	0.04%	0	Timeline
OCOWENS CORNING NEW	908	$160K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,954	$158K	0.03%	0	Timeline
WELLWELLTOWER INC	1,231	$158K	0.03%	+5	Timeline
VVVANGUARD INDEX FDS	595	$157K	0.03%	0	Timeline
NULVNUSHARES ETF TR	3,711	$155K	0.03%	0	Timeline
AGGISHARES TR	1,524	$154K	0.03%	0	Timeline
IWVISHARES TR	472	$154K	0.03%	+75	Timeline
MOALTRIA GROUP INC	3,015	$154K	0.03%	+17	Timeline
USMVISHARES TR	1,683	$154K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	363	$154K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,312	$153K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,484	$152K	0.03%	+14	Timeline
BKNGBOOKING HOLDINGS INC	36	$152K	0.03%	+1	Timeline
FDLOFIDELITY COVINGTON TRUST	2,427	$149K	0.03%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,485	$147K	0.03%	0	Timeline
IWXISHARES TR	1,795	$146K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	728	$145K	0.03%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,830	$143K	0.03%	-600	Timeline
TDTORONTO DOMINION BK ONT	2,265	$143K	0.03%	0	Timeline
USPXFRANKLIN TEMPLETON ETF TR	2,822	$142K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	501	$141K	0.03%	+1	Timeline
IUSGISHARES TR	1,054	$139K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	490	$138K	0.03%	-53	Timeline
AGOASSURED GUARANTY LTD	1,715	$136K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,172	$135K	0.03%	+7	Timeline
VRTXVERTEX PHARMACEUTICALS INC	290	$135K	0.03%	-11	Timeline
APDAIR PRODUCTS AND CHEMICALS I	452	$135K	0.03%	+6	Timeline
SCHMSCHWAB STRATEGIC TR	1,613	$134K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,665	$134K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	1,209	$133K	0.03%	+9	Timeline
IWYISHARES TR	602	$132K	0.03%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	6,045	$132K	0.03%	+1,375	Timeline
EMREMERSON ELEC CO	1,206	$132K	0.03%	+15	Timeline
XSOEWISDOMTREE TR	3,974	$131K	0.03%	-476	Timeline
DGRWWISDOMTREE TR	1,576	$131K	0.03%	0	Timeline
WDIVSPDR INDEX SHS FDS	1,965	$131K	0.03%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,530	$130K	0.03%	0	Timeline
ALLALLSTATE CORP	674	$128K	0.03%	+18	Timeline
SCHASCHWAB STRATEGIC TR	2,482	$128K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	733	$127K	0.03%	0	Timeline
PLDPROLOGIS INC.	1,005	$127K	0.03%	+11	Timeline
MFCMANULIFE FINL CORP	4,272	$126K	0.03%	0	Timeline
TMFGRBB FD INC	3,975	$126K	0.03%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	1,200	$126K	0.03%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	996	$125K	0.03%	+577	Timeline
GDGENERAL DYNAMICS CORP	410	$124K	0.03%	+4	Timeline
HPQHP INC	3,432	$123K	0.03%	+32	Timeline
LENLENNAR CORP	654	$123K	0.03%	+6	Timeline
UPSUNITED PARCEL SVCS INC	899	$123K	0.03%	-78	Timeline
DVYISHARES TR	903	$122K	0.03%	-100	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	869	$122K	0.03%	+7
OKEONEOK INC NEW	1,333	$121K	0.03%	+12	Timeline
ADIANALOG DEVICES INC	522	$120K	0.03%	0	Timeline
BKMCBNY MELLON ETF TRUST	1,178	$120K	0.03%	+191	Timeline
IYHISHARES TR	1,832	$119K	0.03%	-318	Timeline
STESTERIS PLC	485	$118K	0.03%	0	Timeline
TMFMRBB FD INC	3,954	$115K	0.03%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,560	$115K	0.03%	+2,160	Timeline
ARCCARES CAPITAL CORP	5,477	$115K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	508	$115K	0.03%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,338	$113K	0.02%	+8	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	3,010	$112K	0.02%	0	Timeline
ARTNAARTESIAN RES CORP	3,025	$112K	0.02%	0	Timeline
VVVVALVOLINE INC	2,681	$112K	0.02%	0	Timeline
CEWWISDOMTREE TR	5,918	$111K	0.02%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,047	$109K	0.02%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,060	$109K	0.02%	0	Timeline
CCCHEMOURS CO	5,358	$109K	0.02%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,116	$108K	0.02%	+838	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	5,065	$107K	0.02%	0	Timeline
KRESPDR SERIES TRUST	1,860	$105K	0.02%	0	Timeline
BKEMBNY MELLON ETF TRUST	1,580	$102K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,003	$101K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	376	$101K	0.02%	0	Timeline
DEDEERE & CO	240	$100K	0.02%	+3	Timeline
XYLXYLEM INC	741	$100K	0.02%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	2,705	$100K	0.02%	0	Timeline
DHRDANAHER CORP DEL	353	$98.1K	0.02%	+5	Timeline
CLCOLGATE PALMOLIVE CO	936	$97.2K	0.02%	-103	Timeline
FISFIDELITY NATL INFORMATION SV	1,150	$96.3K	0.02%	0	Timeline
ADBEADOBE INC	185	$95.8K	0.02%	+6	Timeline
BPBP PLC	3,029	$95.1K	0.02%	0	Timeline
WFCWELLS FARGO & CO	1,678	$94.8K	0.02%	-8	Timeline
NOBLPROSHARES TR	884	$94.4K	0.02%	+345	Timeline
PPLPPL CORP	2,849	$94.2K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	246	$93.9K	0.02%	+6	Timeline
QQQMINVESCO EXCH TRADED FD TR II	466	$93.6K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	388	$93.5K	0.02%	+3	Timeline
IWRISHARES TR	1,060	$93.4K	0.02%	0	Timeline
SYYSYSCO CORP	1,194	$93.2K	0.02%	+10	Timeline
FASTFASTENAL CO	1,303	$93.1K	0.02%	0	Timeline
GUNRFLEXSHARES TR	2,194	$90.5K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	316	$89.2K	0.02%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,986	$88.3K	0.02%	0	Timeline
FELVFIDELITY COVINGTON TRUST	2,846	$88.1K	0.02%	0	Timeline
ROSTROSS STORES INC	585	$88K	0.02%	+8	Timeline
CNCCENTENE CORP DEL	1,167	$87.9K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	933	$87.6K	0.02%	+106	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,386	$87.3K	0.02%	+27	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,539	$87.2K	0.02%	0	Timeline
BWFGBANKWELL FINL GROUP INC	2,900	$86.9K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	900	$86.7K	0.02%	0	Timeline
HOLXHOLOGIC INC	1,064	$86.7K	0.02%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	221	$84.8K	0.02%	+1
XLYSELECT SECTOR SPDR TR	423	$84.8K	0.02%	0	Timeline
MDTMEDTRONIC PLC	937	$84.4K	0.02%	+6	Timeline
USBUS BANCORP	1,835	$83.9K	0.02%	+7	Timeline
PAYCPAYCOM SOFTWARE INC	500	$83.3K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	2,300	$83.1K	0.02%	+22	Timeline
VRPINVESCO EXCH TRADED FD TR II	3,370	$82.4K	0.02%	0	Timeline
MBNDSSGA ACTIVE TR	2,921	$81.8K	0.02%	+1,348	Timeline
CSXCSX CORP	2,361	$81.5K	0.02%	+18	Timeline
MUBISHARES TR	735	$79.8K	0.02%	0	Timeline
VTRSVIATRIS INC	6,836	$79.4K	0.02%	-1,469	Timeline
VOYAVOYA FINANCIAL INC	999	$79.1K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	380	$78.9K	0.02%	+2	Timeline
FFORD MTR CO	7,463	$78.8K	0.02%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,572	$78.8K	0.02%	0
BIIBBIOGEN INC	406	$78.7K	0.02%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,650	$78.4K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	775	$77.7K	0.02%	0	Timeline
IEURISHARES TR	1,274	$77.6K	0.02%	0	Timeline
APHAMPHENOL CORP	1,190	$77.5K	0.02%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1,037	$77.1K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,084	$77.1K	0.02%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	429	$76.9K	0.02%	+130	Timeline
TIPISHARES TR	691	$76.3K	0.02%	-315	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	4,570	$76.2K	0.02%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	4,480	$75.9K	0.02%	0	Timeline
DINOHF SINCLAIR CORP	1,700	$75.8K	0.02%	0	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	2,870	$75.7K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	625	$75.7K	0.02%	+16	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	2,815	$75.7K	0.02%	0	Timeline
XBISPDR SERIES TRUST	766	$75.6K	0.02%	+151	Timeline
FICOFAIR ISAAC CORP	38	$73.9K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	410	$73.8K	0.02%	+1	Timeline
ADMARCHER DANIELS MIDLAND CO	1,231	$73.5K	0.02%	+21	Timeline
SPABSPDR SERIES TRUST	2,794	$73K	0.02%	-190	Timeline
VAWVANGUARD WORLD FD	344	$72.7K	0.02%	0	Timeline
ESGDISHARES TR	859	$72.3K	0.02%	0	Timeline
MUSAMURPHY USA INC	146	$72.2K	0.02%	+132	Timeline
FCXFREEPORT MCMORAN INC	1,439	$71.8K	0.02%	+19	Timeline
SPGMSPDR INDEX SHS FDS	1,106	$71.6K	0.02%	+99	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,497	$71.5K	0.02%	+34	Timeline
CTASCINTAS CORP	344	$70.8K	0.02%	+263	Timeline
ENBENBRIDGE INC	1,684	$68.5K	0.02%	+22	Timeline
LRNSTRIDE INC	800	$68.2K	0.02%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	450	$67.9K	0.02%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,830	$67.9K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	336	$67.9K	0.02%	0	Timeline
EESWISDOMTREE TR	1,286	$67.8K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	327	$67.5K	0.01%	+14	Timeline
HDVISHARES TR	573	$67.4K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,422	$67.3K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,304	$67.1K	0.01%	0	Timeline
EFXEQUIFAX INC	227	$66.7K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	773	$66.3K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	943	$66.3K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	635	$66K	0.01%	+5	Timeline
LULULULULEMON ATHLETICA INC	243	$65.9K	0.01%	0	Timeline
COWZPACER FDS TR	1,133	$65.5K	0.01%	+410	Timeline
PSXPHILLIPS 66	495	$65.1K	0.01%	0	Timeline
CCICROWN CASTLE INC	548	$65K	0.01%	+7	Timeline
EXPDEXPEDITORS INTL WASH INC	493	$64.8K	0.01%	0	Timeline
SDOGALPS ETF TR	1,098	$64.7K	0.01%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	4,736	$64.1K	0.01%	0	Timeline
CBCHUBB LIMITED	222	$64K	0.01%	+5	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,226	$64K	0.01%	+12	Timeline
GFLGFL ENVIRONMENTAL INC	1,594	$63.6K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	159	$63.5K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	606	$63.5K	0.01%	+6	Timeline
ITWILLINOIS TOOL WKS INC	241	$63.2K	0.01%	+10	Timeline
ARESARES MANAGEMENT CORPORATION	400	$62.3K	0.01%	0	Timeline
EGEVEREST GROUP LTD	159	$62.3K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	640	$61.8K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	454	$61.2K	0.01%	-13	Timeline
UHAL-BU HAUL HOLDING COMPANY	845	$60.8K	0.01%	0	Timeline
COPCONOCOPHILLIPS	577	$60.7K	0.01%	+13	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	839	$60.7K	0.01%	0	Timeline
WPCWP CAREY INC	969	$60.4K	0.01%	+7	Timeline
BCEBCE INC	1,725	$60K	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	3,846	$59.8K	0.01%	0	Timeline
SHELSHELL PLC	902	$59.5K	0.01%	+1	Timeline
KRKROGER CO	1,025	$58.7K	0.01%	+17	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,479	$58.2K	0.01%	0
XJULFIRST TR EXCHNG TRADED FD VI	1,650	$57.6K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	969	$57.4K	0.01%	0	Timeline
INDAISHARES TR	978	$57.2K	0.01%	0	Timeline
NKENIKE INC	636	$56.2K	0.01%	-384	Timeline
GSBDGOLDMAN SACHS BDC INC	4,083	$56.2K	0.01%	0	Timeline
KLACKLA CORP	72	$55.8K	0.01%	0	Timeline
VFCV F CORP	2,778	$55.4K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	661	$55.4K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	659	$55.2K	0.01%	0	Timeline
FDXFEDEX CORP	195	$53.4K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	106	$52.5K	0.01%	+6	Timeline
DELLDELL TECHNOLOGIES INC	442	$52.4K	0.01%	0	Timeline
TMUST-MOBILE US INC	253	$52.2K	0.01%	+3	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,037	$52K	0.01%	0	Timeline
SAPSAP SE	227	$52K	0.01%	-53	Timeline
FTSDFRANKLIN ETF TR	568	$51.9K	0.01%	0	Timeline
INTUINTUIT	83	$51.5K	0.01%	+3	Timeline
SOLVSOLVENTUM CORP	737	$51.4K	0.01%	0	Timeline
IUSVISHARES TR	537	$51.3K	0.01%	0	Timeline
WSFSWSFS FINL CORP	980	$50K	0.01%	0	Timeline
SMMUPIMCO ETF TR	989	$49.9K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	5,494	$49.8K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	927	$49.8K	0.01%	+15	Timeline
CHRWC H ROBINSON WORLDWIDE IN	450	$49.7K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	943	$48.6K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	488	$48.2K	0.01%	+6	Timeline
LBRDKLIBERTY BROADBAND CORP	623	$48.2K	0.01%	0	Timeline
EIXEDISON INTL	552	$48.1K	0.01%	0	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	709	$47.8K	0.01%	+172	Timeline
PCARPACCAR INC	483	$47.7K	0.01%	+1	Timeline
OMFONEMAIN HLDGS INC	1,000	$47.1K	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	2,000	$46.8K	0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,786	$46.6K	0.01%	-969	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	910	$46.2K	0.01%	0	Timeline
ALCALCON AG	460	$46K	0.01%	0	Timeline
PNRPENTAIR PLC	463	$45.3K	0.01%	0	Timeline
DBEFDBX ETF TR	1,068	$44.9K	0.01%	0	Timeline
METMETLIFE INC	543	$44.8K	0.01%	0	Timeline
FXYINVESCO CURRENCYSHARES	695	$44.7K	0.01%	0	Timeline
NFRAFLEXSHARES TR	746	$44.3K	0.01%	0	Timeline
DHSWISDOMTREE TR	470	$44.1K	0.01%	0	Timeline
GLDMWORLD GOLD TR	837	$43.6K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	255	$43.1K	0.01%	+8	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MMINNYLIM ACTIVE ETF TR	1,846	$44.3K	shares
LWLAMB WESTON HLDGS INC	471	$39.6K	shares
NNNNNN REIT INC	800	$34.1K	shares
LPLALPL FINL HLDGS INC	100	$27.9K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	79	$11.9K	shares
PBTPINVESCO EXCH TRADED FD TR II	461	$11.5K	shares
ADMAADMA BIOLOGICS INC	750	$8.38K	shares
FERGUSON PLCFERGUSON PLC	31	$6K	shares
WESTROCK COWESTROCK CO	117	$5.88K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,016	$5.71K	shares
LDPCOHEN & STEERS LTD DURATION	246	$4.89K	shares
EQNREQUINOR ASA	171	$4.88K	shares
EXPEEXPEDIA GROUP INC	31	$3.91K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	88	$1.14K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	245	$171	shares
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…	100	$90	shares
CATHETER PRECISION INCCATHETER PRECISION INC	2	$1	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002182	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC