| VEA Vanguard Ftse Developed ETF | 7.76% | 2,743,674 | $137.7M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 5.85% | 197,444 | $103.8M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 5.84% | 1,704,447 | $103.5M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 5.27% | 844,932 | $93.4M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 4.66% | 1,977,433 | $82.6M | Add +9.0% |
| MSFT Microsoft Corp. | 3.91% | 164,656 | $69.3M | Add +2.5% |
| AAPL Apple Inc. | 3.19% | 329,490 | $56.5M | Add +7.2% |
| NVDA Nvidia Corp. | 3.08% | 60,474 | $54.6M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 2.81% | 509,077 | $49.9M | Add +9.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.73% | 1,555,025 | $48.4M | Add +16.1% |
| SCHM Schwab US Mid Cap ETF | 2.47% | 536,952 | $43.7M | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 2.13% | 326,947 | $37.7M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.84% | 142,636 | $32.6M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.78% | 610,098 | $31.5M | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 121,957 | $30.5M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.64% | 161,366 | $29.1M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 387,766 | $28.8M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.51% | 177,394 | $26.8M | Add +24.8% |
| JPM JPMorgan Chase & Co. | 1.44% | 127,926 | $25.6M | Add +0.3% |
| PLD Prologis Inc. | 1.27% | 172,903 | $22.5M | Reduce -0.0% |
| CVX Chevron Corp. | 1.18% | 132,162 | $20.8M | Add +0.8% |
| JNJ Johnson & Johnson | 1.16% | 129,656 | $20.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 38,183 | $20.0M | Add +12.3% |
| PG The Procter & Gamble Co. | 1.10% | 120,420 | $19.5M | Reduce -2.1% |
| V Visa Inc. Class A | 1.04% | 65,867 | $18.4M | Add +5.7% |
| COST Costco Wholesale Corp. | 1.02% | 24,678 | $18.1M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 43,175 | $14.9M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.80% | 77,969 | $14.2M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.80% | 45,461 | $14.2M | Add +7.1% |
| CSCO Cisco Systems Inc. | 0.79% | 279,202 | $13.9M | Add +3.0% |
| JNK SS SPDR BB High Yield Bond | 0.78% | 145,138 | $13.8M | Add +6.2% |
| SYK Stryker Corp. | 0.72% | 35,793 | $12.8M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 142,566 | $12.8M | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 136,331 | $12.6M | Add +123.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 215,389 | $12.6M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.71% | 195,652 | $12.5M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 76,148 | $12.4M | Add +2.8% |
| WM Waste Management Inc. | 0.63% | 52,494 | $11.2M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.62% | 24,258 | $11.0M | Add +6.4% |
| DHR Danaher Corp. | 0.61% | 43,329 | $10.8M | Add +2.0% |
| ZTS Zoetis Inc. | 0.61% | 63,696 | $10.8M | Add +4.4% |
| DE Deere & Co. | 0.59% | 25,456 | $10.5M | Add +5.2% |
| ANET Arista Networks Inc. | 0.57% | 34,686 | $10.1M | Add +18.1% |
| MCD McDonald's Corp. | 0.56% | 35,098 | $9.9M | Add +2.8% |
| DHI D.R. Horton Inc. | 0.56% | 60,046 | $9.9M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.55% | 22,989 | $9.8M | Add +1.4% |
| CVS CVS Health Corp. | 0.51% | 112,851 | $9.0M | Add +1.2% |
| BLK BlackRock Finance Inc. | 0.49% | 10,462 | $8.7M | Add +4.6% |
| ECL Ecolab Inc. | 0.49% | 37,658 | $8.7M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.46% | 111,533 | $8.1M | Add +11.1% |
| MNST Monster Beverage Corp. | 0.45% | 135,229 | $8.0M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 19,028 | $8.0M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 17,819 | $7.9M | Add +580.6% |
| LIN Linde PLC | 0.44% | 16,728 | $7.8M | Add +6.1% |
| TTWO Take-Two Interactive Softwre | 0.42% | 50,759 | $7.5M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.38% | 58,248 | $6.8M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 65,419 | $6.6M | New |
| MRK Merck & Co. Inc. | 0.37% | 50,077 | $6.6M | Reduce -2.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.36% | 146,100 | $6.3M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.27% | 18,997 | $4.7M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.26% | 26,577 | $4.7M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 23,536 | $4.5M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.24% | 38,160 | $4.3M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 17,828 | $4.3M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.24% | 11,379 | $4.2M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 48,496 | $3.7M | Add +3.9% |
| HON Honeywell International Inc. | 0.19% | 16,317 | $3.3M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 64,744 | $3.2M | Add +0.6% |
| FSK FS KKR Capital Corp. | 0.18% | 164,690 | $3.1M | Add +1358.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 6,507 | $3.1M | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 0.17% | 39,581 | $3.0M | Reduce -10.7% |
| PFE Pfizer Inc. | 0.17% | 106,305 | $2.9M | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 11,052 | $2.9M | Reduce -1.8% |
| WTRG Essential Utilities Inc. | 0.16% | 76,107 | $2.8M | Reduce -7.3% |
| PNC PNC Financial Services Group | 0.16% | 17,340 | $2.8M | Reduce -8.4% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 34,457 | $2.8M | Reduce -2.7% |
| BSY Bentley Systems Inc. Class B | 0.15% | 52,100 | $2.7M | No change |
| META Meta Platforms Inc. Class A | 0.15% | 5,398 | $2.6M | Add +54.6% |
| KO The Coca-Cola Co. | 0.15% | 42,742 | $2.6M | Add +14.7% |
| EMR Emerson Electric Co. | 0.15% | 23,019 | $2.6M | Reduce -1.9% |
| AXP American Express Co. | 0.15% | 11,427 | $2.6M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 28,787 | $2.3M | Add +2.6% |
| DUK Duke Energy Corp. | 0.13% | 23,251 | $2.2M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.12% | 4,597 | $2.2M | Add +59.8% |
| LLY Eli Lilly & Co. | 0.12% | 2,815 | $2.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 12,433 | $1.9M | Add +14.6% |
| AVGO Broadcom Inc. | 0.11% | 1,421 | $1.9M | Add +263.4% |
| CSX CSX Corp. | 0.11% | 50,757 | $1.9M | Reduce -9.8% |
| VZ Verizon Communications Inc. | 0.10% | 43,872 | $1.8M | Reduce -11.7% |
| PAYX Paychex Inc. | 0.10% | 14,741 | $1.8M | Reduce -4.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 60,097 | $1.8M | Reduce -8.0% |
| ADBE Adobe Inc. | 0.10% | 3,533 | $1.8M | Add +19.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 3,318 | $1.7M | Add +11.1% |
| HD Home Depot Inc. | 0.10% | 4,500 | $1.7M | Add +1.3% |
| TGT Target Corp. | 0.10% | 9,658 | $1.7M | Reduce -10.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 124,227 | $1.6M | Reduce -76.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 29,875 | $1.6M | Reduce -3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 48,144 | $1.6M | Reduce -9.2% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 21,589 | $1.6M | Reduce -0.3% |
| GLW Corning Inc. | 0.09% | 45,897 | $1.5M | Reduce -15.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 32,754 | $1.5M | Add +7.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 23,099 | $1.5M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.08% | 8,645 | $1.5M | Reduce -27.9% |
| EEM iShares MSCI Emerging Market | 0.08% | 35,220 | $1.4M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 19,226 | $1.4M | No change |
| XLK SS Technology Select Sector | 0.08% | 6,723 | $1.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 11,176 | $1.4M | Reduce -81.5% |
| TOL Toll Brothers Inc. | 0.08% | 10,381 | $1.3M | Reduce -49.8% |
| INTC Intel Corp. | 0.08% | 30,152 | $1.3M | Reduce -11.5% |
| XLE SS Energy Select Sector | 0.07% | 13,976 | $1.3M | Add +1.4% |
| TT Trane Technologies PLC | 0.07% | 4,376 | $1.3M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 11,818 | $1.3M | Reduce -15.6% |
| SCHB Schwab US Broad Market ETF | 0.07% | 21,040 | $1.3M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 24,130 | $1.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 30,174 | $1.1M | Reduce -0.8% |
| CNP Centerpoint Energy Inc. | 0.06% | 39,056 | $1.1M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.06% | 3,904 | $1.1M | Add +0.4% |
| VFMO Vanguard US Momentum Factor | 0.06% | 7,250 | $1.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 9,527 | $1.1M | Add +7.3% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 21,931 | $1.1M | Add +78.0% |
| WFC Wells Fargo & Co. | 0.06% | 18,593 | $1.1M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 24,478 | $1.1M | Reduce -7.1% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 20,863 | $1.1M | Add +1.6% |
| MMM 3M Co. | 0.06% | 9,797 | $1.0M | Reduce -18.7% |
| CSL Carlisle Cos Inc. | 0.06% | 2,634 | $1.0M | No change |
| PPL PPL Corp. | 0.06% | 37,484 | $1.0M | Reduce -11.0% |
| GE General Electric | 0.06% | 5,832 | $1.0M | Add +48.1% |
| SHOP Shopify Inc. Class A | 0.06% | 12,825 | $990K | Add +107.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 12,731 | $990K | Reduce -14.9% |
| TSLA Tesla Inc. | 0.05% | 5,141 | $904K | Add +54.3% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 7,805 | $897K | No change |
| ENB Enbridge Inc. | 0.05% | 24,622 | $891K | Reduce -2.0% |
| WDC Western Digital Corp. | 0.05% | 12,887 | $879K | Reduce -8.1% |
| OEF iShares S&P 100 ETF | 0.05% | 3,527 | $873K | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 0.05% | 14,443 | $871K | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 3,281 | $855K | Reduce -12.8% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 14,438 | $835K | New |
| CMS CMS Energy Corp. | 0.05% | 13,779 | $831K | Reduce -4.1% |
| PPG PPG Industries Inc. | 0.05% | 5,640 | $817K | Reduce -4.4% |
| NFLX Netflix Inc. | 0.05% | 1,345 | $817K | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 9,849 | $803K | No change |
| CI The Cigna Group | 0.05% | 2,202 | $800K | Reduce -0.5% |
| HSY The Hershey Co. | 0.04% | 4,020 | $782K | Reduce -2.4% |
| VFH Vanguard Financials ETF | 0.04% | 7,633 | $782K | Reduce -47.5% |
| TXN Texas Instruments Inc. | 0.04% | 4,404 | $767K | Add +2.5% |
| ET Energy Transfer LP | 0.04% | 47,972 | $755K | Reduce -11.1% |
| BA The Boeing Co. | 0.04% | 3,891 | $751K | Reduce -20.0% |
| ORCL Oracle Corp. | 0.04% | 5,739 | $721K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 8,478 | $713K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,276 | $710K | Add +12.2% |
| UVSP Univest Financial Corp. | 0.04% | 33,164 | $690K | Add +0.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 5,100 | $673K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 9,579 | $671K | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,856 | $645K | Reduce -15.5% |
| IWB iShares Russell 1000 ETF | 0.04% | 2,224 | $641K | Add +28.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $634K | No change |
| CRM Salesforce Inc. | 0.04% | 2,101 | $633K | New |
| TXT Textron Inc. | 0.04% | 6,483 | $622K | Reduce -8.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,465 | $597K | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 13,835 | $595K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 10,849 | $595K | Reduce -33.1% |
| ACN Accenture PLC Class A | 0.03% | 1,682 | $583K | Reduce -11.4% |
| GLD SPDR Gold Shares | 0.03% | 2,767 | $569K | Add +34.4% |
| AMD Advanced Micro Devices | 0.03% | 3,117 | $563K | Add +63.5% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 8,075 | $548K | Reduce -42.6% |
| WMT Walmart Inc. | 0.03% | 9,065 | $545K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,698 | $544K | New |
| RTX RTX Corp. | 0.03% | 5,578 | $544K | Reduce -12.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 4,181 | $541K | Reduce -9.0% |
| CEG Constellation Energy | 0.03% | 2,910 | $538K | Reduce -3.3% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,657 | $526K | Reduce -21.9% |
| NBTB N B T Bancorp Inc. | 0.03% | 14,056 | $516K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 2,017 | $514K | New |
| WMB Williams Cos Inc. | 0.03% | 13,133 | $512K | Reduce -0.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 11,363 | $505K | Reduce -1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 10,720 | $504K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 8,346 | $489K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,122 | $487K | Add +5.9% |
| T AT&T Inc. | 0.03% | 27,149 | $478K | Reduce -21.1% |
| SMCI Super Micro Computer Inc. | 0.03% | 470 | $475K | New |
| ITW Illinois Tool Works | 0.03% | 1,755 | $471K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.03% | 1,912 | $470K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,574 | $470K | Reduce -7.8% |
| COP Conocophillips | 0.03% | 3,677 | $468K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,723 | $466K | Reduce -21.3% |
| ETN Eaton Corp. PLC | 0.03% | 1,486 | $465K | Add +0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 5,260 | $460K | New |
| CEF Sprott Physical Gold and Sil | 0.03% | 21,848 | $444K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,791 | $443K | Reduce -6.7% |
| EXC Exelon Corp. | 0.03% | 11,778 | $442K | Reduce -1.7% |
| BX Blackstone Inc. | 0.02% | 3,308 | $435K | Reduce -4.6% |
| WY Weyerhaeuser Co. | 0.02% | 12,045 | $433K | Reduce -8.1% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,973 | $418K | No change |
| AMT American Tower Corp. | 0.02% | 2,084 | $412K | Reduce -38.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,825 | $411K | New |
| GIS General Mills Inc. | 0.02% | 5,835 | $408K | Add +3.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 923 | $405K | Reduce -5.6% |
| UPS United Parcel Service Class B | 0.02% | 2,693 | $400K | Add +1.4% |
| ALL Allstate Corp. | 0.02% | 2,287 | $396K | Reduce -5.8% |
| XLI SS Industrial Select Sector | 0.02% | 3,127 | $394K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 4,120 | $394K | No change |
| CTVA Corteva Inc. | 0.02% | 6,687 | $386K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 4,233 | $381K | No change |
| MAS Masco Corp. | 0.02% | 4,795 | $378K | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.02% | 1,821 | $376K | Reduce -9.9% |
| CP Canadian Pacific Kansas City | 0.02% | 4,230 | $373K | No change |
| D Dominion Energy Inc. | 0.02% | 7,390 | $364K | Reduce -8.2% |
| VPV Invesco Pa Val Muni Inc. | 0.02% | 35,094 | $360K | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,873 | $359K | Add +4.9% |
| TRV The Travelers Cos Inc. | 0.02% | 1,532 | $353K | Reduce -6.9% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 8,659 | $349K | Reduce -15.7% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,765 | $344K | New |
| BRKR Bruker Corp. | 0.02% | 3,633 | $341K | Reduce -7.6% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,442 | $334K | New |
| CB Chubb Ltd. | 0.02% | 1,267 | $328K | Reduce -7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,387 | $327K | Reduce -1.8% |
| CMI Cummins Inc. | 0.02% | 1,108 | $326K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 2,822 | $320K | No change |
| TFX Teleflex Inc. | 0.02% | 1,407 | $318K | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.02% | 2,581 | $318K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,830 | $317K | Reduce -2.8% |
| MS Morgan Stanley | 0.02% | 3,317 | $312K | Reduce -6.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 9,640 | $311K | No change |
| PM Philip Morris International | 0.02% | 3,374 | $309K | Add +17.0% |
| FRT Federal Realty Invs Trust | 0.02% | 3,000 | $306K | Reduce -23.8% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 9,455 | $302K | No change |
| EELV Invesco S&P Emerging Markets | 0.02% | 12,558 | $300K | Add +0.9% |
| SBUX Starbucks Corp. | 0.02% | 3,255 | $297K | Reduce -7.8% |
| PDEC Innovator U.S. Equity Power | 0.02% | 8,015 | $293K | New |
| EMN Eastman Chemical Co. | 0.02% | 2,926 | $293K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,585 | $293K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,377 | $288K | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.02% | 1,754 | $286K | New |
| SHEL Shell PLC-ADR | 0.02% | 4,244 | $285K | Reduce -6.6% |
| SO The Southern Co. | 0.02% | 3,888 | $279K | Add +12.7% |
| ATO Atmos Energy Corp. | 0.02% | 2,290 | $272K | Reduce -16.1% |
| MCK McKesson Corp. | 0.02% | 504 | $271K | Reduce -3.8% |
| AEP American Electric Power | 0.01% | 3,059 | $263K | Reduce -10.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,131 | $263K | Reduce -3.8% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 16,270 | $262K | Reduce -9.8% |
| JCI Johnson Controls Internation | 0.01% | 3,903 | $255K | Reduce -4.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,585 | $253K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 13,773 | $253K | Reduce -2.3% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 17,734 | $246K | Reduce -93.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,840 | $246K | Add +7.4% |
| PEG Public Service Enterprise GP | 0.01% | 3,662 | $245K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 609 | $243K | Add +0.2% |
| TPL Texas Pacific Land Corp. | 0.01% | 420 | $243K | Reduce -9.7% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,036 | $243K | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,200 | $242K | Reduce -4.8% |
| COR Cencora Inc. | 0.01% | 980 | $238K | New |
| NOC Northrop Grumman Corp. | 0.01% | 493 | $236K | Reduce -4.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 4,866 | $235K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,711 | $235K | New |
| XLF SS Financial Select Sector | 0.01% | 5,550 | $234K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,602 | $233K | No change |
| MDT Medtronic PLC | 0.01% | 2,648 | $231K | Reduce -27.3% |
| DOW Dow Inc. | 0.01% | 3,967 | $230K | Reduce -1.9% |
| AEE Ameren Corporation | 0.01% | 3,105 | $230K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,377 | $227K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 2,932 | $225K | Reduce -10.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,375 | $224K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 4,819 | $213K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,486 | $210K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,236 | $209K | New |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,620 | $208K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 419 | $207K | Reduce -26.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,751 | $205K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 3,999 | $202K | No change |
| HUM Humana Inc. | 0.01% | 580 | $201K | No change |
| UBER Uber Technologies Inc. | 0.01% | 2,603 | $200K | New |
| KEY Keycorp | 0.01% | 11,279 | $178K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 29,501 | $175K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 14,386 | $170K | Reduce -0.4% |
| DNP DNP Select Income Fund Inc. | 0.01% | 11,212 | $102K | Reduce -28.6% |
| OM Outset Medical Inc. | 0.00% | 15,985 | $35K | No change |
| TELL Tellurian Inc. | 0.00% | 20,000 | $13K | No change |