| VEA Vanguard Ftse Developed ETF | 7.72% | 2,849,841 | $140.8M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 6.03% | 201,053 | $110.0M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 5.90% | 1,840,161 | $107.7M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 5.21% | 891,789 | $95.1M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 5.20% | 2,167,716 | $94.9M | Add +9.6% |
| NVDA Nvidia Corp. | 3.86% | 570,768 | $70.5M | Reduce -5.6% |
| MSFT Microsoft Corp. | 3.86% | 157,460 | $70.4M | Reduce -4.4% |
| AAPL Apple Inc. | 3.76% | 325,720 | $68.6M | Reduce -1.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.90% | 1,653,423 | $53.0M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 2.86% | 537,816 | $52.2M | Add +5.7% |
| ITOT iShares Core S&P Total U.S. | 2.23% | 342,122 | $40.6M | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 2.14% | 501,712 | $39.0M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 1.78% | 178,606 | $32.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.67% | 157,762 | $30.5M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.66% | 138,738 | $30.3M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 120,747 | $29.2M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.54% | 386,226 | $28.1M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.51% | 513,705 | $27.5M | Reduce -15.8% |
| JPM JPMorgan Chase & Co. | 1.41% | 127,249 | $25.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.13% | 24,225 | $20.6M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 37,418 | $20.4M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.07% | 118,703 | $19.6M | Reduce -1.4% |
| CVX Chevron Corp. | 1.06% | 124,025 | $19.4M | Reduce -6.2% |
| PLD Prologis Inc. | 1.06% | 172,616 | $19.4M | Reduce -0.2% |
| V Visa Inc. Class A | 0.94% | 65,558 | $17.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 41,368 | $16.8M | Add +117.4% |
| ABBV Abbvie Inc. | 0.82% | 87,488 | $15.0M | Add +12.2% |
| CDNS Cadence Design SYS Inc. | 0.80% | 47,171 | $14.5M | Add +3.8% |
| JNK SS SPDR BB High Yield Bond | 0.79% | 153,837 | $14.5M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 37,253 | $13.9M | Reduce -13.7% |
| NEE Nextera Energy Inc. | 0.73% | 188,215 | $13.3M | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.73% | 37,919 | $13.3M | Add +9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 226,359 | $13.3M | Add +5.1% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 149,116 | $13.2M | Add +4.6% |
| ZTS Zoetis Inc. | 0.71% | 74,849 | $13.0M | Add +17.5% |
| JNJ Johnson & Johnson | 0.70% | 87,076 | $12.7M | Reduce -32.8% |
| SYK Stryker Corp. | 0.70% | 37,319 | $12.7M | Add +4.3% |
| DHR Danaher Corp. | 0.69% | 50,338 | $12.6M | Add +16.2% |
| PANW Palo Alto Networks Inc. | 0.68% | 36,474 | $12.4M | New |
| SCHG Schwab US Large-Cap Growth | 0.67% | 120,918 | $12.2M | Reduce -11.3% |
| LMT Lockheed Martin Corp. | 0.63% | 24,788 | $11.6M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 66,841 | $10.7M | Reduce -12.2% |
| WM Waste Management Inc. | 0.59% | 50,117 | $10.7M | Reduce -4.5% |
| SPGI S&P Global Inc. | 0.57% | 23,481 | $10.5M | Add +2.1% |
| DE Deere & Co. | 0.55% | 26,775 | $10.0M | Add +5.2% |
| MCD McDonald's Corp. | 0.51% | 36,587 | $9.3M | Add +4.2% |
| CRM Salesforce Inc. | 0.50% | 35,679 | $9.2M | Add +1598.2% |
| ECL Ecolab Inc. | 0.50% | 38,019 | $9.0M | Add +1.0% |
| DHI D.R. Horton Inc. | 0.47% | 60,788 | $8.6M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 74,975 | $8.3M | Add +14.6% |
| TTWO Take-Two Interactive Softwre | 0.45% | 52,745 | $8.2M | Add +3.9% |
| LIN Linde PLC | 0.41% | 17,180 | $7.5M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 15,477 | $7.4M | Reduce -13.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.40% | 153,750 | $7.3M | Add +5.2% |
| MNST Monster Beverage Corp. | 0.39% | 141,874 | $7.1M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.37% | 58,999 | $6.8M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.34% | 50,538 | $6.3M | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.25% | 22,884 | $4.6M | New |
| ADP Automatic Data Processing | 0.25% | 18,931 | $4.5M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.23% | 25,907 | $4.3M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 16,835 | $4.2M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 23,707 | $4.1M | Add +0.7% |
| ABT Abbott Laboratories | 0.21% | 37,704 | $3.9M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.20% | 11,173 | $3.7M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.19% | 74,606 | $3.5M | Reduce -73.3% |
| HON Honeywell International Inc. | 0.19% | 16,143 | $3.4M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 44,433 | $3.4M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 6,444 | $3.2M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 10,788 | $2.9M | Reduce -2.4% |
| BIV Vanguard Intermediate-Term B | 0.16% | 38,367 | $2.9M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 58,900 | $2.9M | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.15% | 3,077 | $2.8M | Add +9.3% |
| META Meta Platforms Inc. Class A | 0.15% | 5,463 | $2.8M | Add +1.2% |
| WTRG Essential Utilities Inc. | 0.15% | 73,582 | $2.7M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 35,306 | $2.7M | Add +2.5% |
| AXP American Express Co. | 0.14% | 11,422 | $2.6M | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.14% | 16,995 | $2.6M | Reduce -2.0% |
| BSY Bentley Systems Inc. Class B | 0.14% | 52,100 | $2.6M | No change |
| PFE Pfizer Inc. | 0.14% | 91,322 | $2.6M | Reduce -14.1% |
| EMR Emerson Electric Co. | 0.14% | 22,716 | $2.5M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.13% | 3,038 | $2.4M | Reduce -71.0% |
| KO The Coca-Cola Co. | 0.13% | 36,811 | $2.3M | Reduce -13.9% |
| EFA iShares MSCI Eafe ETF | 0.12% | 28,787 | $2.3M | No change |
| DUK Duke Energy Corp. | 0.12% | 22,272 | $2.2M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 12,085 | $2.2M | Reduce -2.8% |
| FSK FS KKR Capital Corp. | 0.12% | 109,606 | $2.2M | Reduce -33.5% |
| ADBE Adobe Inc. | 0.11% | 3,592 | $2.0M | Add +1.7% |
| CVS CVS Health Corp. | 0.11% | 33,424 | $2.0M | Reduce -70.4% |
| VGT Vanguard Info Tech ETF | 0.10% | 3,294 | $1.9M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.10% | 1,174 | $1.9M | Reduce -17.4% |
| MA Mastercard Inc. Class A | 0.10% | 4,259 | $1.9M | Reduce -7.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 60,143 | $1.8M | Add +0.1% |
| HD Home Depot Inc. | 0.09% | 4,892 | $1.7M | Add +8.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 51,578 | $1.7M | Add +7.1% |
| VZ Verizon Communications Inc. | 0.09% | 40,549 | $1.7M | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.09% | 8,317 | $1.7M | Reduce -3.8% |
| CSX CSX Corp. | 0.09% | 49,358 | $1.7M | Reduce -2.8% |
| GLW Corning Inc. | 0.09% | 42,497 | $1.7M | Reduce -7.4% |
| PAYX Paychex Inc. | 0.09% | 13,782 | $1.6M | Reduce -6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 19,472 | $1.6M | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 33,609 | $1.4M | Reduce -4.6% |
| TGT Target Corp. | 0.08% | 9,501 | $1.4M | Reduce -1.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 22,305 | $1.4M | Reduce -3.4% |
| TT Trane Technologies PLC | 0.08% | 4,245 | $1.4M | Reduce -3.0% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 19,304 | $1.4M | Reduce -10.6% |
| AMGN Amgen Inc. | 0.07% | 4,221 | $1.3M | Add +8.1% |
| SCHW Schwab (charles) Corp. | 0.07% | 17,807 | $1.3M | Reduce -84.0% |
| XLK SS Technology Select Sector | 0.07% | 5,743 | $1.3M | Reduce -14.6% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 25,700 | $1.3M | Add +23.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 27,924 | $1.3M | Reduce -14.8% |
| WFC Wells Fargo & Co. | 0.07% | 20,891 | $1.2M | Add +12.4% |
| TOL Toll Brothers Inc. | 0.07% | 10,721 | $1.2M | Add +3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 24,130 | $1.2M | No change |
| CNP Centerpoint Energy Inc. | 0.07% | 38,989 | $1.2M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.07% | 13,127 | $1.2M | Reduce -6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 29,597 | $1.2M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.06% | 1,724 | $1.2M | Add +28.2% |
| SCHB Schwab US Broad Market ETF | 0.06% | 18,500 | $1.2M | Reduce -12.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 10,839 | $1.2M | Reduce -8.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 14,466 | $1.1M | Add +13.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 26,537 | $1.1M | Reduce -11.2% |
| VFMO Vanguard US Momentum Factor | 0.06% | 7,250 | $1.1M | No change |
| CSL Carlisle Cos Inc. | 0.06% | 2,634 | $1.1M | No change |
| MMM 3M Co. | 0.06% | 9,947 | $1.0M | Add +1.5% |
| PPL PPL Corp. | 0.06% | 36,284 | $1.0M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.05% | 5,001 | $990K | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 20,383 | $967K | Reduce -7.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 15,615 | $942K | Add +8.1% |
| WDC Western Digital Corp. | 0.05% | 12,325 | $934K | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,848 | $930K | Add +0.3% |
| ORCL Oracle Corp. | 0.05% | 6,428 | $908K | Add +12.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 72,144 | $905K | Reduce -41.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 22,934 | $898K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 8,746 | $868K | Reduce -21.7% |
| INTC Intel Corp. | 0.05% | 27,960 | $866K | Reduce -7.3% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 7,203 | $859K | Reduce -7.7% |
| TXN Texas Instruments Inc. | 0.05% | 4,404 | $857K | No change |
| OEF iShares S&P 100 ETF | 0.05% | 3,238 | $856K | Reduce -8.2% |
| ENB Enbridge Inc. | 0.05% | 23,654 | $841K | Reduce -3.9% |
| CMS CMS Energy Corp. | 0.04% | 13,729 | $817K | Reduce -0.4% |
| WMT Walmart Inc. | 0.04% | 11,954 | $809K | Add +31.9% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 7,312 | $807K | Reduce -23.3% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 9,849 | $801K | No change |
| ET Energy Transfer LP | 0.04% | 49,112 | $797K | Add +2.4% |
| SHOP Shopify Inc. Class A | 0.04% | 11,925 | $788K | Reduce -7.0% |
| VFH Vanguard Financials ETF | 0.04% | 7,633 | $762K | No change |
| UVSP Univest Financial Corp. | 0.04% | 33,165 | $757K | Add +0.0% |
| HSY The Hershey Co. | 0.04% | 4,020 | $739K | No change |
| CI The Cigna Group | 0.04% | 2,202 | $728K | No change |
| BA The Boeing Co. | 0.04% | 3,821 | $695K | Reduce -1.8% |
| PPG PPG Industries Inc. | 0.04% | 5,447 | $686K | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 2,731 | $683K | Reduce -16.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 8,324 | $675K | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,251 | $669K | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 2,224 | $662K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,647 | $631K | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,634 | $630K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,414 | $623K | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 10,867 | $616K | Reduce -24.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $612K | No change |
| CEG Constellation Energy | 0.03% | 2,780 | $557K | Reduce -4.5% |
| WMB Williams Cos Inc. | 0.03% | 13,058 | $555K | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,856 | $554K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 11,869 | $553K | Add +10.7% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 8,075 | $546K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 3,946 | $545K | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.03% | 1,758 | $533K | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 12,705 | $528K | Reduce -8.2% |
| NBTB N B T Bancorp Inc. | 0.03% | 13,656 | $527K | Reduce -2.9% |
| TXT Textron Inc. | 0.03% | 6,133 | $527K | Reduce -5.4% |
| T AT&T Inc. | 0.03% | 27,525 | $526K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,880 | $526K | Add +11.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 4,800 | $521K | Reduce -5.9% |
| RTX RTX Corp. | 0.03% | 5,144 | $516K | Reduce -7.8% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,645 | $514K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.03% | 2,371 | $510K | Reduce -14.3% |
| AMD Advanced Micro Devices | 0.03% | 3,121 | $506K | Add +0.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 11,583 | $484K | Add +1.9% |
| CEF Sprott Physical Gold and Sil | 0.03% | 21,848 | $482K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,195 | $481K | Add +2.3% |
| AMAT Applied Materials Inc. | 0.03% | 2,021 | $477K | Add +11.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 10,041 | $474K | Reduce -7.5% |
| IHI iShares U.S. Medical Devices | 0.03% | 8,346 | $468K | No change |
| ETN Eaton Corp. PLC | 0.03% | 1,491 | $468K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.03% | 1,991 | $465K | Add +11.2% |
| VHT Vanguard Health Care ETF | 0.03% | 1,729 | $460K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.02% | 2,062 | $454K | Add +2.2% |
| COP Conocophillips | 0.02% | 3,713 | $425K | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.02% | 4,337 | $421K | Add +2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 4,300 | $420K | Reduce -18.3% |
| UNP Union Pacific Corp. | 0.02% | 1,854 | $419K | Reduce -3.0% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,973 | $416K | No change |
| BX Blackstone Inc. | 0.02% | 3,233 | $400K | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 923 | $394K | No change |
| EXC Exelon Corp. | 0.02% | 11,250 | $389K | Reduce -4.5% |
| ITW Illinois Tool Works | 0.02% | 1,640 | $389K | Reduce -6.5% |
| XLI SS Industrial Select Sector | 0.02% | 3,128 | $381K | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,120 | $381K | No change |
| ALL Allstate Corp. | 0.02% | 2,267 | $362K | Reduce -0.9% |
| CTVA Corteva Inc. | 0.02% | 6,687 | $361K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.02% | 33,092 | $359K | Reduce -5.7% |
| CB Chubb Ltd. | 0.02% | 1,384 | $353K | Add +9.2% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,345 | $351K | Reduce -26.3% |
| GIS General Mills Inc. | 0.02% | 5,535 | $350K | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 783 | $348K | Add +28.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,908 | $348K | Add +1.9% |
| D Dominion Energy Inc. | 0.02% | 7,050 | $345K | Reduce -4.6% |
| WY Weyerhaeuser Co. | 0.02% | 11,922 | $338K | Reduce -1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 10,076 | $338K | Add +4.5% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 8,728 | $336K | Add +0.8% |
| AMT American Tower Corp. | 0.02% | 1,724 | $335K | Reduce -17.3% |
| CP Canadian Pacific Kansas City | 0.02% | 4,230 | $333K | No change |
| SMCI Super Micro Computer Inc. | 0.02% | 400 | $328K | Reduce -14.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,794 | $327K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.02% | 2,359 | $323K | Reduce -12.4% |
| MAS Masco Corp. | 0.02% | 4,795 | $320K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,387 | $318K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,583 | $312K | Add +0.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 2,822 | $309K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 420 | $308K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,585 | $307K | No change |
| CMI Cummins Inc. | 0.02% | 1,108 | $307K | No change |
| PM Philip Morris International | 0.02% | 3,024 | $306K | Reduce -10.4% |
| TRV The Travelers Cos Inc. | 0.02% | 1,502 | $305K | Reduce -2.0% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 9,455 | $305K | No change |
| FRT Federal Realty Invs Trust | 0.02% | 3,000 | $303K | No change |
| SO The Southern Co. | 0.02% | 3,888 | $302K | No change |
| EELV Invesco S&P Emerging Markets | 0.02% | 12,577 | $296K | Add +0.1% |
| MCK McKesson Corp. | 0.02% | 504 | $294K | No change |
| TFX Teleflex Inc. | 0.02% | 1,382 | $291K | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.02% | 3,994 | $288K | Reduce -5.9% |
| EMN Eastman Chemical Co. | 0.02% | 2,926 | $287K | No change |
| MWA Mueller Water Products Inc. Class A | 0.02% | 15,895 | $285K | Reduce -2.3% |
| NOC Northrop Grumman Corp. | 0.01% | 625 | $272K | Add +26.8% |
| MS Morgan Stanley | 0.01% | 2,767 | $269K | Reduce -16.6% |
| AEP American Electric Power | 0.01% | 3,059 | $268K | No change |
| ATO Atmos Energy Corp. | 0.01% | 2,290 | $267K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,448 | $265K | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.01% | 1,441 | $254K | Reduce -17.8% |
| SBUX Starbucks Corp. | 0.01% | 3,248 | $253K | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,115 | $246K | Reduce -2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,625 | $246K | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.01% | 12,296 | $244K | Reduce -10.7% |
| GEV GE Vernova Inc. | 0.01% | 1,405 | $241K | Reduce -3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,036 | $239K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 6,131 | $236K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 2,900 | $233K | Reduce -1.1% |
| PEG Public Service Enterprise GP | 0.01% | 3,164 | $233K | Reduce -13.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,487 | $230K | Add +0.0% |
| JEF Jefferies Financial Group Inc. | 0.01% | 4,619 | $230K | Reduce -4.2% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 16,234 | $228K | Reduce -8.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,375 | $224K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,644 | $221K | Reduce -6.9% |
| BRKR Bruker Corp. | 0.01% | 3,463 | $221K | Reduce -4.7% |
| COR Cencora Inc. | 0.01% | 980 | $221K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 4,866 | $220K | No change |
| HUM Humana Inc. | 0.01% | 580 | $217K | No change |
| JCI Johnson Controls Internation | 0.01% | 3,241 | $215K | Reduce -17.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 418 | $213K | Reduce -0.2% |
| MDT Medtronic PLC | 0.01% | 2,648 | $208K | No change |
| SLV iShares Silver Trust | 0.01% | 7,825 | $208K | New |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,570 | $208K | Reduce -3.1% |
| AEE Ameren Corporation | 0.01% | 2,905 | $207K | Reduce -6.4% |
| C Citigroup Inc. | 0.01% | 3,198 | $203K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 3,999 | $202K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,525 | $202K | Reduce -2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 427 | $200K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 14,404 | $176K | Add +0.1% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 26,924 | $172K | Reduce -8.7% |
| KEY Keycorp | 0.01% | 11,279 | $160K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 12,805 | $122K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 11,212 | $92K | No change |
| OM Outset Medical Inc. | 0.00% | 15,985 | $62K | No change |
| TELL Tellurian Inc. | 0.00% | 20,000 | $14K | No change |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 11,150 | $10K | New |