| VEA Vanguard Ftse Developed ETF | 7.68% | 3,149,172 | $150.6M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 6.95% | 231,581 | $136.3M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 6.67% | 2,099,763 | $130.8M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 5.33% | 2,371,672 | $104.4M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 4.10% | 697,953 | $80.4M | Reduce -3.1% |
| AAPL Apple Inc. | 3.93% | 307,273 | $76.9M | Reduce -3.5% |
| NVDA Nvidia Corp. | 3.66% | 533,892 | $71.7M | Reduce -5.3% |
| MSFT Microsoft Corp. | 3.40% | 158,019 | $66.6M | Reduce -0.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.17% | 1,934,988 | $62.1M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 2.96% | 599,296 | $58.1M | Add +7.2% |
| ITOT iShares Core S&P Total U.S. | 2.28% | 347,862 | $44.7M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 1.98% | 1,399,500 | $38.8M | Reduce -1.6% |
| JNK SS SPDR BB High Yield Bond | 1.81% | 371,008 | $35.4M | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 1.81% | 186,969 | $35.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.76% | 157,413 | $34.5M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 456,689 | $32.1M | Add +19.2% |
| JPM JPMorgan Chase & Co. | 1.63% | 133,603 | $32.0M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 118,814 | $31.4M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.41% | 529,501 | $27.7M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 106,451 | $25.6M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 1.18% | 25,290 | $23.2M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 51,029 | $23.1M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 37,106 | $21.7M | Reduce -1.4% |
| V Visa Inc. Class A | 1.07% | 66,133 | $20.9M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.99% | 115,480 | $19.4M | Reduce -2.3% |
| PLD Prologis Inc. | 0.93% | 172,576 | $18.2M | No change |
| CVX Chevron Corp. | 0.93% | 125,651 | $18.2M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.84% | 148,942 | $16.5M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.81% | 89,224 | $15.9M | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.79% | 174,655 | $15.6M | Add +3.4% |
| CRM Salesforce Inc. | 0.79% | 46,486 | $15.5M | Add +4.4% |
| CDNS Cadence Design SYS Inc. | 0.77% | 50,422 | $15.1M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.75% | 81,091 | $14.8M | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 254,782 | $14.6M | Add +9.1% |
| SYK Stryker Corp. | 0.71% | 38,607 | $13.9M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.69% | 188,025 | $13.5M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.64% | 25,679 | $12.5M | Add +2.6% |
| ZTS Zoetis Inc. | 0.62% | 74,331 | $12.1M | Reduce -3.9% |
| DE Deere & Co. | 0.60% | 27,909 | $11.8M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 27,991 | $11.5M | Reduce -7.0% |
| DHR Danaher Corp. | 0.58% | 49,945 | $11.5M | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.56% | 22,137 | $11.0M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.56% | 37,752 | $10.9M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 380,820 | $10.6M | Reduce -14.8% |
| TTWO Take-Two Interactive Softwre | 0.52% | 55,171 | $10.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.51% | 69,107 | $10.0M | Reduce -8.4% |
| WM Waste Management Inc. | 0.51% | 49,364 | $10.0M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 81,079 | $9.8M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 53,272 | $9.0M | Reduce -1.8% |
| ECL Ecolab Inc. | 0.44% | 36,788 | $8.6M | Reduce -2.7% |
| DHI D.R. Horton Inc. | 0.43% | 60,082 | $8.4M | Add +1.1% |
| LIN Linde PLC | 0.38% | 17,640 | $7.4M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 13,001 | $6.6M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.31% | 57,329 | $6.2M | Reduce -2.9% |
| O Realty Income Corp. | 0.29% | 106,204 | $5.7M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.27% | 152,050 | $5.3M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.27% | 18,037 | $5.3M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 22,408 | $4.9M | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.24% | 47,905 | $4.8M | Reduce -5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 16,113 | $4.3M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.20% | 34,869 | $3.9M | Reduce -3.9% |
| AXP American Express Co. | 0.20% | 12,896 | $3.8M | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.19% | 10,506 | $3.8M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.19% | 24,150 | $3.7M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 6,657 | $3.6M | Add +4.1% |
| HON Honeywell International Inc. | 0.18% | 15,626 | $3.5M | Reduce -2.1% |
| FANG Diamondback Energy Inc. | 0.18% | 21,375 | $3.5M | Reduce -24.3% |
| PNC PNC Financial Services Group | 0.16% | 16,473 | $3.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 10,770 | $3.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.15% | 47,704 | $3.0M | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 0.15% | 39,105 | $2.9M | Add +12.7% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 37,586 | $2.9M | Add +3.3% |
| XLE SS Energy Select Sector | 0.13% | 30,824 | $2.6M | Add +140.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 96,589 | $2.6M | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.13% | 21,282 | $2.6M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.13% | 4,411 | $2.6M | Reduce -10.5% |
| DUK Duke Energy Corp. | 0.13% | 23,956 | $2.6M | Add +12.7% |
| TOL Toll Brothers Inc. | 0.13% | 19,850 | $2.5M | Add +85.2% |
| CSCO Cisco Systems Inc. | 0.12% | 41,125 | $2.4M | Reduce -15.8% |
| BSY Bentley Systems Inc. Class B | 0.12% | 52,100 | $2.4M | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 3,823 | $2.4M | Add +14.1% |
| AVGO Broadcom Inc. | 0.12% | 10,078 | $2.3M | Reduce -7.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 47,626 | $2.3M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.12% | 2,920 | $2.3M | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 28,989 | $2.2M | Add +1.3% |
| WTRG Essential Utilities Inc. | 0.11% | 59,589 | $2.2M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 0.11% | 10,995 | $2.1M | Reduce -8.5% |
| MA Mastercard Inc. Class A | 0.10% | 3,902 | $2.1M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.10% | 75,789 | $2.0M | Reduce -15.8% |
| TSLA Tesla Inc. | 0.10% | 4,846 | $2.0M | Reduce -1.8% |
| PDBC Invesco Optimum Yield Divers | 0.10% | 145,540 | $1.9M | Add +1012.4% |
| PAYX Paychex Inc. | 0.09% | 12,517 | $1.8M | Reduce -4.3% |
| FSK FS KKR Capital Corp. | 0.09% | 80,285 | $1.7M | Reduce -17.1% |
| BLK BlackRock Inc. | 0.09% | 1,697 | $1.7M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 19,226 | $1.7M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 50,280 | $1.6M | Reduce -1.2% |
| HD Home Depot Inc. | 0.08% | 4,037 | $1.6M | Reduce -17.1% |
| NFLX Netflix Inc. | 0.08% | 1,748 | $1.6M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.08% | 38,435 | $1.5M | Reduce -4.7% |
| ADBE Adobe Inc. | 0.08% | 3,451 | $1.5M | Reduce -3.6% |
| TT Trane Technologies PLC | 0.08% | 4,094 | $1.5M | Reduce -2.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 50,384 | $1.5M | Reduce -7.0% |
| GLW Corning Inc. | 0.08% | 31,101 | $1.5M | Reduce -13.6% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 28,286 | $1.4M | Add +20.0% |
| CSX CSX Corp. | 0.07% | 43,051 | $1.4M | Reduce -10.7% |
| EEM iShares MSCI Emerging Market | 0.07% | 33,119 | $1.4M | No change |
| XLV SS Health Care Select Sector | 0.07% | 10,008 | $1.4M | New |
| WFC Wells Fargo & Co. | 0.07% | 18,966 | $1.3M | Reduce -6.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 23,539 | $1.3M | Reduce -8.9% |
| XLRE SS Real Estate Select Sector | 0.07% | 32,472 | $1.3M | New |
| QCOM Qualcomm Inc. | 0.06% | 8,097 | $1.2M | Reduce -2.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 19,662 | $1.2M | Reduce -11.8% |
| CNP Centerpoint Energy Inc. | 0.06% | 38,654 | $1.2M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 24,130 | $1.2M | No change |
| MMM 3M Co. | 0.06% | 9,359 | $1.2M | Reduce -6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 15,257 | $1.2M | Add +8.3% |
| VFMO Vanguard US Momentum Factor | 0.06% | 7,250 | $1.2M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 9,237 | $1.2M | Reduce -1.9% |
| VFH Vanguard Financials ETF | 0.06% | 9,590 | $1.1M | Add +26.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 25,223 | $1.1M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.06% | 6,636 | $1.1M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.06% | 4,647 | $1.1M | Reduce -13.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 10,029 | $1.1M | Reduce -1.5% |
| TGT Target Corp. | 0.05% | 7,721 | $1.0M | Reduce -12.0% |
| SHOP Shopify Inc. Class A | 0.05% | 9,775 | $1.0M | Reduce -6.2% |
| WMT Walmart Inc. | 0.05% | 11,002 | $994K | Reduce -14.5% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 14,500 | $992K | Reduce -7.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 21,604 | $980K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,838 | $974K | Reduce -0.4% |
| CSL Carlisle Cos Inc. | 0.05% | 2,626 | $969K | Reduce -0.3% |
| ET Energy Transfer LP | 0.05% | 49,051 | $961K | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.05% | 42,165 | $957K | Reduce -11.3% |
| ENB Enbridge Inc. | 0.05% | 22,542 | $956K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 7,475 | $947K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 15,525 | $915K | Reduce -2.2% |
| CMS CMS Energy Corp. | 0.04% | 13,116 | $874K | Reduce -3.7% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 33,659 | $870K | Reduce -16.0% |
| OEF iShares S&P 100 ETF | 0.04% | 3,009 | $869K | Reduce -2.4% |
| AMGN Amgen Inc. | 0.04% | 3,242 | $845K | Reduce -17.4% |
| TXN Texas Instruments Inc. | 0.04% | 4,299 | $806K | Add +0.5% |
| CEG Constellation Energy | 0.04% | 3,593 | $804K | Add +32.4% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 9,800 | $784K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 8,499 | $751K | Add +2.0% |
| PPL PPL Corp. | 0.04% | 23,144 | $751K | Reduce -18.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 2,641 | $740K | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.04% | 2,224 | $716K | No change |
| UVSP Univest Financial Corp. | 0.04% | 23,917 | $706K | Reduce -11.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,219 | $694K | Reduce -0.3% |
| WDC Western Digital Corp. | 0.04% | 11,565 | $690K | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,352 | $682K | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $681K | No change |
| BA The Boeing Co. | 0.03% | 3,837 | $679K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.03% | 5,103 | $672K | Add +63.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,033 | $672K | Reduce -26.5% |
| HSY The Hershey Co. | 0.03% | 3,920 | $664K | Reduce -2.5% |
| WMB Williams Cos Inc. | 0.03% | 12,001 | $649K | Reduce -2.2% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 13,855 | $643K | Reduce -4.1% |
| COP Conocophillips | 0.03% | 6,455 | $640K | Add +75.5% |
| CI The Cigna Group | 0.03% | 2,292 | $633K | Add +2.1% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,645 | $618K | No change |
| PPG PPG Industries Inc. | 0.03% | 5,100 | $609K | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.03% | 2,507 | $607K | Add +5.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,770 | $602K | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 6,636 | $591K | Add +151.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 15,713 | $590K | Reduce -14.8% |
| ACN Accenture PLC Class A | 0.03% | 1,654 | $582K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,561 | $576K | Add +7.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 12,705 | $571K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,242 | $552K | Reduce -9.7% |
| BX Blackstone Inc. | 0.03% | 3,128 | $539K | Reduce -2.2% |
| EXC Exelon Corp. | 0.03% | 14,300 | $538K | Add +28.6% |
| CEF Sprott Physical Gold and Sil | 0.03% | 21,848 | $519K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 3,955 | $518K | Add +0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 2,974 | $493K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,502 | $490K | Reduce -1.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 4,600 | $486K | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.02% | 1,453 | $482K | Reduce -2.5% |
| BDX Becton Dickinson and Co. | 0.02% | 2,116 | $480K | Reduce -0.2% |
| T AT&T Inc. | 0.02% | 20,840 | $475K | Reduce -11.3% |
| RTX RTX Corp. | 0.02% | 4,064 | $470K | Reduce -22.0% |
| TXT Textron Inc. | 0.02% | 6,133 | $469K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,408 | $463K | Add +5.4% |
| TFC Truist Financial Corp. | 0.02% | 10,620 | $461K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,980 | $453K | Add +59.0% |
| VHT Vanguard Health Care ETF | 0.02% | 1,750 | $444K | Add +0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,660 | $430K | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,157 | $427K | Add +8.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,409 | $427K | Add +23.0% |
| UNP Union Pacific Corp. | 0.02% | 1,836 | $419K | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 792 | $413K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 771 | $411K | Reduce -20.4% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 7,127 | $410K | Reduce -15.5% |
| ALL Allstate Corp. | 0.02% | 2,103 | $405K | Reduce -7.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 9,659 | $404K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 365 | $404K | Reduce -13.1% |
| ITW Illinois Tool Works | 0.02% | 1,543 | $391K | Reduce -5.0% |
| CMI Cummins Inc. | 0.02% | 1,111 | $387K | No change |
| ATO Atmos Energy Corp. | 0.02% | 2,671 | $372K | Reduce -8.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 9,558 | $366K | Reduce -0.7% |
| NBTB N B T Bancorp Inc. | 0.02% | 7,656 | $366K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,475 | $364K | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,387 | $352K | No change |
| MNST Monster Beverage Corp. | 0.02% | 6,670 | $351K | Reduce -95.4% |
| PM Philip Morris International | 0.02% | 2,883 | $347K | Reduce -1.7% |
| D Dominion Energy Inc. | 0.02% | 6,393 | $344K | Reduce -11.5% |
| MWA Mueller Water Products Inc. Class A | 0.02% | 15,206 | $342K | Reduce -2.0% |
| GIS General Mills Inc. | 0.02% | 5,218 | $333K | Reduce -3.8% |
| CTVA Corteva Inc. | 0.02% | 5,836 | $332K | Reduce -5.9% |
| TRV The Travelers Cos Inc. | 0.02% | 1,374 | $331K | Reduce -0.2% |
| SO The Southern Co. | 0.02% | 4,016 | $331K | Add +3.3% |
| MAS Masco Corp. | 0.02% | 4,550 | $330K | No change |
| AMAT Applied Materials Inc. | 0.02% | 2,021 | $329K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 9,455 | $327K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 947 | $324K | Reduce -38.3% |
| DVY iShares Select Dividend ETF | 0.02% | 2,466 | $324K | Reduce -6.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 2,822 | $318K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,065 | $312K | Reduce -1.2% |
| CB Chubb Ltd. | 0.02% | 1,128 | $312K | Reduce -17.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 4,103 | $310K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 9,286 | $310K | Reduce -0.7% |
| WY Weyerhaeuser Co. | 0.02% | 11,008 | $310K | Reduce -6.7% |
| TMUS T-Mobile US Inc. | 0.02% | 1,400 | $309K | Add +4.9% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,159 | $308K | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.02% | 2,537 | $306K | Reduce -11.0% |
| CP Canadian Pacific Kansas City | 0.02% | 4,230 | $306K | No change |
| MS Morgan Stanley | 0.02% | 2,427 | $305K | Reduce -5.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,602 | $301K | Reduce -1.4% |
| AEP American Electric Power | 0.02% | 3,200 | $295K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.01% | 3,242 | $295K | Reduce -20.0% |
| MCK McKesson Corp. | 0.01% | 489 | $279K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.01% | 565 | $265K | Reduce -3.4% |
| PEG Public Service Enterprise GP | 0.01% | 3,114 | $263K | Reduce -1.6% |
| AEE Ameren Corporation | 0.01% | 2,905 | $259K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,032 | $256K | Reduce -6.9% |
| INTC Intel Corp. | 0.01% | 12,660 | $254K | Reduce -33.1% |
| AMT American Tower Corp. | 0.01% | 1,382 | $254K | Reduce -23.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,491 | $253K | Add +0.1% |
| IAU iShares Gold Trust | 0.01% | 5,080 | $252K | New |
| EMN Eastman Chemical Co. | 0.01% | 2,747 | $251K | Reduce -6.1% |
| SBUX Starbucks Corp. | 0.01% | 2,731 | $249K | Reduce -12.4% |
| BKNG Booking Holdings Inc. | 0.01% | 50 | $248K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,211 | $244K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,105 | $236K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 5,558 | $234K | Reduce -6.5% |
| KKR KKR & Co. Inc. | 0.01% | 1,574 | $233K | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,485 | $232K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 22,399 | $230K | Reduce -30.9% |
| TDG Transdigm Group Inc. | 0.01% | 180 | $228K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 447 | $226K | Add +3.2% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,570 | $225K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,585 | $225K | Reduce -10.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 388 | $222K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,826 | $219K | Reduce -13.8% |
| CPB The Campbell's Company | 0.01% | 5,183 | $217K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 539 | $216K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 4,866 | $213K | No change |
| SLV iShares Silver Trust | 0.01% | 8,077 | $213K | Add +3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 526 | $212K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,650 | $210K | Add +5.0% |
| JCI Johnson Controls Internation | 0.01% | 2,637 | $208K | Reduce -11.8% |
| TFX Teleflex Inc. | 0.01% | 1,159 | $206K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,072 | $205K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 3,999 | $202K | No change |
| PGR Progressive Corp. | 0.01% | 837 | $201K | Add +1.0% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 23,972 | $163K | Reduce -6.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,740 | $146K | Reduce -63.7% |
| AGNC AGNC Investment Corp. | 0.01% | 12,805 | $118K | No change |
| OM Outset Medical Inc. | 0.00% | 15,985 | $18K | No change |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 10,150 | $7K | No change |