| VEA Vanguard Ftse Developed ETF | 8.11% | 3,004,289 | $158.7M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 6.58% | 223,354 | $128.8M | Add +11.1% |
| IJH iShares Core S&P Midcap ETF | 6.33% | 1,989,178 | $124.0M | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 5.56% | 2,276,432 | $108.9M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 4.31% | 720,585 | $84.3M | Reduce -19.2% |
| AAPL Apple Inc. | 3.79% | 318,284 | $74.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.50% | 563,760 | $68.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.49% | 158,724 | $68.3M | Add +0.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.03% | 1,840,880 | $59.3M | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 2.89% | 559,292 | $56.6M | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 2.24% | 349,026 | $43.8M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 473,922 | $39.4M | Reduce -5.5% |
| JNK SS SPDR BB High Yield Bond | 1.62% | 324,107 | $31.7M | Add +110.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.61% | 119,610 | $31.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.57% | 185,418 | $30.8M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 383,245 | $29.9M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 1.51% | 514,210 | $29.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.50% | 157,882 | $29.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.41% | 130,783 | $27.6M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 112,498 | $26.7M | Reduce -18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 47,562 | $21.9M | Add +15.0% |
| PLD Prologis Inc. | 1.11% | 172,576 | $21.8M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 37,645 | $21.6M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.08% | 23,874 | $21.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.05% | 118,134 | $20.5M | Reduce -0.5% |
| CVX Chevron Corp. | 0.96% | 127,268 | $18.7M | Add +2.6% |
| V Visa Inc. Class A | 0.94% | 66,988 | $18.4M | Add +2.2% |
| ABBV Abbvie Inc. | 0.91% | 89,853 | $17.7M | Add +2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.81% | 168,963 | $15.8M | Add +13.3% |
| NEE Nextera Energy Inc. | 0.81% | 186,920 | $15.8M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.77% | 77,316 | $15.1M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 233,523 | $14.7M | Add +3.2% |
| ANET Arista Networks Inc. | 0.75% | 38,275 | $14.7M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.75% | 25,030 | $14.6M | Add +1.0% |
| DHR Danaher Corp. | 0.74% | 52,137 | $14.5M | Add +3.6% |
| SYK Stryker Corp. | 0.71% | 38,564 | $13.9M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.69% | 39,535 | $13.5M | Add +8.4% |
| CDNS Cadence Design SYS Inc. | 0.68% | 49,309 | $13.4M | Add +4.5% |
| JNJ Johnson & Johnson | 0.62% | 75,431 | $12.2M | Reduce -13.4% |
| CRM Salesforce Inc. | 0.62% | 44,537 | $12.2M | Add +24.8% |
| SPGI S&P Global Inc. | 0.62% | 23,583 | $12.2M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 111,694 | $11.6M | Reduce -7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 30,098 | $11.6M | Reduce -19.2% |
| MCD McDonald's Corp. | 0.58% | 37,456 | $11.4M | Add +2.4% |
| DE Deere & Co. | 0.58% | 27,303 | $11.4M | Add +2.0% |
| DHI D.R. Horton Inc. | 0.58% | 59,456 | $11.3M | Reduce -2.2% |
| WM Waste Management Inc. | 0.53% | 49,923 | $10.4M | Reduce -0.4% |
| ECL Ecolab Inc. | 0.49% | 37,808 | $9.7M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 54,259 | $9.5M | Reduce -18.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 78,878 | $9.3M | Add +5.2% |
| TTWO Take-Two Interactive Softwre | 0.43% | 55,127 | $8.5M | Add +4.5% |
| LIN Linde PLC | 0.43% | 17,477 | $8.3M | Add +1.7% |
| MNST Monster Beverage Corp. | 0.38% | 143,982 | $7.5M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.35% | 59,060 | $6.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 13,917 | $6.8M | Reduce -10.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.31% | 152,250 | $6.1M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.30% | 50,862 | $5.8M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 23,929 | $5.3M | Add +0.9% |
| ADP Automatic Data Processing | 0.26% | 18,460 | $5.1M | Reduce -2.5% |
| FANG Diamondback Energy Inc. | 0.25% | 28,239 | $4.9M | Add +23.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 16,748 | $4.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.22% | 25,752 | $4.4M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.22% | 10,944 | $4.3M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.21% | 36,294 | $4.1M | Reduce -3.7% |
| AXP American Express Co. | 0.19% | 13,896 | $3.8M | Add +21.7% |
| KO The Coca-Cola Co. | 0.19% | 50,921 | $3.7M | Add +38.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 6,396 | $3.4M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.17% | 15,957 | $3.3M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.16% | 16,601 | $3.1M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 10,755 | $3.0M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 34,256 | $2.9M | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 36,376 | $2.9M | Reduce -18.1% |
| META Meta Platforms Inc. Class A | 0.14% | 4,927 | $2.8M | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.14% | 3,092 | $2.7M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.14% | 34,711 | $2.7M | Reduce -9.5% |
| BSY Bentley Systems Inc. Class B | 0.14% | 52,100 | $2.6M | No change |
| PFE Pfizer Inc. | 0.13% | 90,031 | $2.6M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.13% | 48,823 | $2.6M | Reduce -34.6% |
| WTRG Essential Utilities Inc. | 0.13% | 66,737 | $2.6M | Reduce -9.3% |
| DUK Duke Energy Corp. | 0.13% | 21,253 | $2.5M | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.12% | 22,315 | $2.4M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.12% | 28,616 | $2.4M | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 47,098 | $2.4M | Reduce -20.0% |
| MA Mastercard Inc. Class A | 0.10% | 4,129 | $2.0M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 12,017 | $2.0M | Reduce -0.6% |
| HD Home Depot Inc. | 0.10% | 4,871 | $2.0M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.10% | 3,352 | $2.0M | Add +1.8% |
| FSK FS KKR Capital Corp. | 0.10% | 96,801 | $1.9M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.10% | 10,881 | $1.9M | Reduce -7.3% |
| ADBE Adobe Inc. | 0.09% | 3,581 | $1.9M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.09% | 40,346 | $1.8M | Reduce -0.5% |
| PAYX Paychex Inc. | 0.09% | 13,082 | $1.8M | Reduce -5.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 50,879 | $1.7M | Reduce -1.4% |
| CSX CSX Corp. | 0.09% | 48,191 | $1.7M | Reduce -2.4% |
| TOL Toll Brothers Inc. | 0.08% | 10,721 | $1.7M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 54,168 | $1.6M | Reduce -9.9% |
| TT Trane Technologies PLC | 0.08% | 4,182 | $1.6M | Reduce -1.5% |
| GLW Corning Inc. | 0.08% | 35,998 | $1.6M | Reduce -15.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 19,226 | $1.6M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 33,119 | $1.5M | Reduce -1.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 22,300 | $1.5M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.07% | 8,289 | $1.4M | Reduce -0.3% |
| TGT Target Corp. | 0.07% | 8,775 | $1.4M | Reduce -7.6% |
| MMM 3M Co. | 0.07% | 9,981 | $1.4M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 25,833 | $1.3M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.07% | 4,933 | $1.3M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.06% | 3,927 | $1.3M | Reduce -7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 24,130 | $1.2M | No change |
| NFLX Netflix Inc. | 0.06% | 1,724 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.06% | 5,340 | $1.2M | Reduce -7.0% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 23,577 | $1.2M | Reduce -8.3% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 9,415 | $1.2M | Add +30.7% |
| CSL Carlisle Cos Inc. | 0.06% | 2,634 | $1.2M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 15,750 | $1.2M | Reduce -18.4% |
| VFMO Vanguard US Momentum Factor | 0.06% | 7,250 | $1.2M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 10,178 | $1.1M | Reduce -6.1% |
| CNP Centerpoint Energy Inc. | 0.06% | 38,989 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.06% | 20,173 | $1.1M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.06% | 6,655 | $1.1M | Add +3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 14,090 | $1.1M | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.06% | 12,830 | $1.1M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 5,863 | $1.1M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 26,675 | $1.1M | Reduce -9.9% |
| SCHB Schwab US Broad Market ETF | 0.05% | 15,848 | $1.1M | Reduce -14.3% |
| WMT Walmart Inc. | 0.05% | 12,873 | $1.0M | Add +7.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 20,031 | $1.0M | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 0.05% | 15,868 | $1.0M | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 21,604 | $1.0M | Reduce -22.6% |
| CMS CMS Energy Corp. | 0.05% | 13,616 | $962K | Reduce -0.8% |
| PPL PPL Corp. | 0.05% | 28,517 | $943K | Reduce -21.4% |
| ENB Enbridge Inc. | 0.05% | 22,522 | $916K | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.05% | 4,278 | $884K | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 7,428 | $871K | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 9,849 | $869K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 3,083 | $853K | Reduce -4.8% |
| SHOP Shopify Inc. Class A | 0.04% | 10,425 | $835K | Reduce -12.6% |
| VFH Vanguard Financials ETF | 0.04% | 7,571 | $832K | Reduce -0.8% |
| WDC Western Digital Corp. | 0.04% | 12,025 | $821K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 8,206 | $789K | Reduce -6.2% |
| ET Energy Transfer LP | 0.04% | 49,112 | $788K | No change |
| CI The Cigna Group | 0.04% | 2,245 | $778K | Add +1.9% |
| HSY The Hershey Co. | 0.04% | 4,020 | $771K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 18,441 | $770K | Reduce -19.6% |
| UVSP Univest Financial Corp. | 0.04% | 26,916 | $757K | Reduce -18.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 10,236 | $754K | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 8,333 | $734K | Add +0.1% |
| PPG PPG Industries Inc. | 0.04% | 5,422 | $718K | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 2,673 | $715K | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,399 | $714K | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,850 | $706K | Reduce -0.3% |
| CEG Constellation Energy | 0.04% | 2,713 | $705K | Reduce -2.4% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 14,444 | $702K | Add +21.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 2,224 | $699K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,223 | $697K | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $691K | No change |
| RTX RTX Corp. | 0.03% | 5,213 | $632K | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 8,075 | $586K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,653 | $584K | Reduce -6.0% |
| BA The Boeing Co. | 0.03% | 3,821 | $581K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 12,705 | $578K | No change |
| GLD SPDR Gold Shares | 0.03% | 2,372 | $577K | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,645 | $560K | No change |
| WMB Williams Cos Inc. | 0.03% | 12,268 | $560K | Reduce -6.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,936 | $560K | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,322 | $557K | Add +4.0% |
| TXT Textron Inc. | 0.03% | 6,133 | $543K | No change |
| CEF Sprott Physical Gold and Sil | 0.03% | 21,848 | $535K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 4,900 | $529K | Add +2.1% |
| T AT&T Inc. | 0.03% | 23,485 | $517K | Reduce -14.7% |
| BDX Becton Dickinson and Co. | 0.03% | 2,121 | $511K | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 8,437 | $502K | Reduce -22.4% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,532 | $502K | Reduce -12.1% |
| ETN Eaton Corp. PLC | 0.03% | 1,491 | $494K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,739 | $491K | Add +0.6% |
| BX Blackstone Inc. | 0.03% | 3,198 | $490K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.02% | 2,851 | $468K | Reduce -8.7% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,973 | $468K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,881 | $464K | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 969 | $455K | Add +5.0% |
| TFC Truist Financial Corp. | 0.02% | 10,609 | $454K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 6,686 | $454K | New |
| EXC Exelon Corp. | 0.02% | 11,123 | $451K | Reduce -1.1% |
| INTC Intel Corp. | 0.02% | 18,930 | $444K | Reduce -32.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,535 | $431K | Reduce -6.8% |
| ALL Allstate Corp. | 0.02% | 2,267 | $430K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 40,601 | $429K | Reduce -43.7% |
| ITW Illinois Tool Works | 0.02% | 1,625 | $426K | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.02% | 3,129 | $424K | Add +0.0% |
| CVS CVS Health Corp. | 0.02% | 6,711 | $422K | Reduce -79.9% |
| AMT American Tower Corp. | 0.02% | 1,813 | $422K | Add +5.2% |
| CL Colgate-Palmolive Co. | 0.02% | 4,052 | $421K | Reduce -6.6% |
| D Dominion Energy Inc. | 0.02% | 7,223 | $417K | Add +2.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 9,659 | $408K | New |
| AMAT Applied Materials Inc. | 0.02% | 2,021 | $408K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,685 | $404K | Reduce -14.3% |
| ATO Atmos Energy Corp. | 0.02% | 2,911 | $404K | Add +27.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 9,624 | $404K | Reduce -4.2% |
| GIS General Mills Inc. | 0.02% | 5,425 | $401K | Reduce -2.0% |
| WY Weyerhaeuser Co. | 0.02% | 11,792 | $399K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,985 | $399K | Add +4.0% |
| CB Chubb Ltd. | 0.02% | 1,369 | $395K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.02% | 1,452 | $393K | Reduce -29.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 789 | $388K | Add +0.8% |
| COP Conocophillips | 0.02% | 3,677 | $387K | Reduce -1.0% |
| MAS Masco Corp. | 0.02% | 4,550 | $382K | Reduce -5.1% |
| TPL Texas Pacific Land Corp. | 0.02% | 420 | $372K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.02% | 32,424 | $367K | Reduce -2.0% |
| CTVA Corteva Inc. | 0.02% | 6,204 | $365K | Reduce -7.2% |
| CP Canadian Pacific Kansas City | 0.02% | 4,230 | $362K | No change |
| CMI Cummins Inc. | 0.02% | 1,111 | $360K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.02% | 2,643 | $357K | Add +2.3% |
| PM Philip Morris International | 0.02% | 2,933 | $356K | Reduce -3.0% |
| URTH iShares MSCI World ETF | 0.02% | 2,242 | $352K | New |
| SO The Southern Co. | 0.02% | 3,888 | $351K | No change |
| FRT Federal Realty Invs Trust | 0.02% | 3,000 | $345K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,336 | $341K | Reduce -4.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 9,355 | $341K | Reduce -7.2% |
| NBTB N B T Bancorp Inc. | 0.02% | 7,656 | $339K | Reduce -43.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,387 | $338K | No change |
| MWA Mueller Water Products Inc. Class A | 0.02% | 15,520 | $337K | Reduce -2.4% |
| AEP American Electric Power | 0.02% | 3,205 | $329K | Add +4.8% |
| EMN Eastman Chemical Co. | 0.02% | 2,926 | $328K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 9,455 | $324K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,585 | $324K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 2,822 | $323K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,377 | $322K | Reduce -8.3% |
| NOC Northrop Grumman Corp. | 0.02% | 585 | $309K | Reduce -6.4% |
| SBUX Starbucks Corp. | 0.02% | 3,118 | $304K | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,762 | $304K | Reduce -21.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,520 | $298K | Add +9.7% |
| UPS United Parcel Service Class B | 0.02% | 2,183 | $298K | Reduce -7.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,115 | $296K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,625 | $289K | No change |
| TFX Teleflex Inc. | 0.01% | 1,159 | $287K | Reduce -16.1% |
| PEG Public Service Enterprise GP | 0.01% | 3,164 | $282K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 6,859 | $282K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,525 | $278K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,335 | $275K | Reduce -7.4% |
| MS Morgan Stanley | 0.01% | 2,575 | $268K | Reduce -6.9% |
| THW Abrdn World Healthcare Fund | 0.01% | 20,000 | $265K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,994 | $263K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,105 | $261K | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,639 | $257K | Reduce -0.2% |
| AEE Ameren Corporation | 0.01% | 2,905 | $254K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 433 | $253K | Add +3.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,131 | $251K | No change |
| DOW Dow Inc. | 0.01% | 4,571 | $250K | New |
| MCK McKesson Corp. | 0.01% | 504 | $249K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 5,942 | $248K | Reduce -31.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,773 | $247K | Reduce -4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 527 | $245K | Add +23.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 980 | $241K | Reduce -27.1% |
| BRKR Bruker Corp. | 0.01% | 3,463 | $239K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,489 | $238K | Add +0.1% |
| AFL Aflac Inc. | 0.01% | 2,119 | $237K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,485 | $236K | Add +2.5% |
| JCI Johnson Controls Internation | 0.01% | 2,991 | $232K | Reduce -7.7% |
| SLV iShares Silver Trust | 0.01% | 7,825 | $222K | No change |
| MELI MercadoLibre Inc. | 0.01% | 108 | $222K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,072 | $221K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,637 | $221K | New |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,570 | $219K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 4,866 | $218K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 3,939 | $212K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,006 | $211K | Reduce -30.5% |
| BKNG Booking Holdings Inc. | 0.01% | 50 | $211K | New |
| PGR Progressive Corp. | 0.01% | 829 | $210K | New |
| UBER Uber Technologies Inc. | 0.01% | 2,744 | $206K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,140 | $204K | New |
| KKR KKR & Co. Inc. | 0.01% | 1,560 | $204K | New |
| FSS Federal Signal Corp. | 0.01% | 2,175 | $203K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,113 | $203K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 3,999 | $203K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 539 | $202K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,571 | $201K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 14,414 | $182K | Add +0.1% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 13,084 | $176K | Reduce -19.4% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 25,572 | $162K | Reduce -5.0% |
| AGNC AGNC Investment Corp. | 0.01% | 12,805 | $134K | No change |
| OM Outset Medical Inc. | 0.00% | 15,985 | $11K | No change |
| STIM Neuronetics Inc. | 0.00% | 14,000 | $11K | New |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 10,150 | $8K | Reduce -9.0% |