| VEA Vanguard Ftse Developed ETF | 9.09% | 3,479,727 | $217.4M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 7.78% | 271,761 | $186.1M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 6.87% | 2,491,663 | $164.4M | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 5.94% | 2,642,281 | $142.0M | Add +2.7% |
| NVDA Nvidia Corp. | 3.88% | 498,165 | $92.9M | Reduce -1.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.71% | 2,358,218 | $88.7M | Add +4.1% |
| AAPL Apple Inc. | 3.46% | 304,311 | $82.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.06% | 151,367 | $73.2M | Reduce -1.2% |
| VCRB Vanguard Core Bond ETF | 2.84% | 872,729 | $68.0M | Add +29.1% |
| IJR iShares Core S&P Small-Cap E | 2.41% | 480,162 | $57.7M | Reduce -3.5% |
| JNK SS SPDR BB High Yield Bond | 2.24% | 550,140 | $53.5M | Add +13.4% |
| ITOT iShares Core S&P Total U.S. | 2.07% | 333,658 | $49.6M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 160,810 | $46.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.91% | 145,609 | $45.6M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 493,106 | $44.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.70% | 126,105 | $40.6M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 1.55% | 552,262 | $37.1M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 1.55% | 1,232,416 | $37.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.52% | 157,134 | $36.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 59,380 | $29.8M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 40,026 | $27.3M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 104,165 | $26.9M | Reduce -3.0% |
| EMB iShares JP Morgan Usd Emergi | 1.10% | 273,765 | $26.4M | Add +9.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 327,033 | $24.1M | Add +2.4% |
| PLD Prologis Inc. | 0.92% | 172,636 | $22.0M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.88% | 24,380 | $21.0M | Reduce -5.1% |
| V Visa Inc. Class A | 0.84% | 56,993 | $20.0M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.81% | 84,650 | $19.3M | Reduce -3.3% |
| CVX Chevron Corp. | 0.80% | 125,207 | $19.1M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.79% | 144,440 | $18.9M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.78% | 28,377 | $18.5M | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.71% | 92,732 | $17.1M | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.68% | 52,250 | $16.3M | Add +1.2% |
| CAT Caterpillar Inc. | 0.67% | 27,886 | $16.0M | Add +171.7% |
| PG The Procter & Gamble Co. | 0.65% | 107,816 | $15.5M | Reduce -6.5% |
| CRM Salesforce Inc. | 0.63% | 57,027 | $15.1M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.62% | 22,591 | $14.9M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 28,918 | $14.1M | Add +4.0% |
| DHR Danaher Corp. | 0.56% | 58,962 | $13.5M | Add +0.7% |
| SYK Stryker Corp. | 0.56% | 37,833 | $13.3M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 84,537 | $13.0M | Add +0.1% |
| COF Capital One Financial Corp. | 0.51% | 50,204 | $12.2M | Add +3.2% |
| MCD McDonald's Corp. | 0.51% | 39,742 | $12.1M | Add +0.6% |
| JNJ Johnson & Johnson | 0.51% | 58,483 | $12.1M | Reduce -1.1% |
| WM Waste Management Inc. | 0.50% | 54,543 | $12.0M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.46% | 21,244 | $11.1M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 317,456 | $10.4M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 49,228 | $9.4M | Reduce -3.3% |
| O Realty Income Corp. | 0.39% | 165,749 | $9.3M | Add +0.8% |
| DHI D.R. Horton Inc. | 0.39% | 64,375 | $9.3M | Add +1.0% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 9,283 | $8.4M | Reduce -3.1% |
| LIN Linde PLC | 0.34% | 18,966 | $8.1M | Reduce -7.1% |
| ZTS Zoetis Inc. | 0.29% | 55,790 | $7.0M | Reduce -28.2% |
| XOM Exxon Mobil Corp. | 0.29% | 57,738 | $6.9M | Add +2.4% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 57,044 | $6.5M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 10,219 | $6.3M | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.26% | 43,145 | $6.2M | Add +166.1% |
| PWR Quanta Services Inc. | 0.26% | 14,489 | $6.1M | New |
| WEC WEC Energy Group Inc. | 0.25% | 57,802 | $6.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 19,926 | $5.9M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.24% | 60,635 | $5.7M | Reduce -28.3% |
| XLC SS Comm Select Sector SPDR | 0.21% | 42,784 | $5.0M | Add +900.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 15,963 | $5.0M | Add +6.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.20% | 61,520 | $4.9M | Reduce -48.1% |
| NEE Nextera Energy Inc. | 0.20% | 60,587 | $4.9M | Reduce -70.5% |
| AGG iShares Core U.S. Aggregate | 0.20% | 48,097 | $4.8M | Reduce -66.0% |
| AXP American Express Co. | 0.20% | 12,699 | $4.7M | Reduce -0.8% |
| TOL Toll Brothers Inc. | 0.19% | 34,310 | $4.6M | No change |
| PNC PNC Financial Services Group | 0.19% | 21,910 | $4.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.18% | 41,161 | $4.3M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.17% | 16,081 | $4.1M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 6,551 | $4.1M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.17% | 31,904 | $4.0M | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 92,795 | $4.0M | Add +947.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 10,893 | $3.7M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 4,348 | $3.3M | Add +10.8% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 39,514 | $3.1M | Add +1.0% |
| KO The Coca-Cola Co. | 0.13% | 43,797 | $3.1M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.13% | 20,878 | $3.0M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.12% | 2,760 | $3.0M | Reduce -5.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 36,137 | $2.9M | Add +16.6% |
| XLV SS Health Care Select Sector | 0.12% | 18,611 | $2.9M | Add +1112.4% |
| HON Honeywell International Inc. | 0.12% | 14,685 | $2.9M | Reduce -3.1% |
| DE Deere & Co. | 0.12% | 6,139 | $2.9M | Reduce -78.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 9,028 | $2.8M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 54,556 | $2.6M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 26,712 | $2.6M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.11% | 21,445 | $2.5M | Reduce -5.7% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 89,998 | $2.5M | Add +20.7% |
| GLW Corning Inc. | 0.10% | 27,555 | $2.4M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.10% | 17,994 | $2.4M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.10% | 6,805 | $2.4M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 27,188 | $2.1M | New |
| TSLA Tesla Inc. | 0.09% | 4,669 | $2.1M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.09% | 13,510 | $2.1M | Add +182.7% |
| CSCO Cisco Systems Inc. | 0.09% | 27,129 | $2.1M | Add +0.9% |
| WTRG Essential Utilities Inc. | 0.09% | 52,976 | $2.0M | Reduce -2.8% |
| BSY Bentley Systems Inc. Class B | 0.08% | 51,961 | $2.0M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 0.08% | 24,414 | $1.9M | Reduce -13.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 6,151 | $1.9M | Add +4.5% |
| WFC Wells Fargo & Co. | 0.08% | 19,542 | $1.8M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.07% | 3,050 | $1.7M | Reduce -14.6% |
| XLE SS Energy Select Sector | 0.07% | 37,601 | $1.7M | Add +46.2% |
| TT Trane Technologies PLC | 0.07% | 4,013 | $1.6M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.06% | 9,619 | $1.5M | Reduce -3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 11,216 | $1.5M | Add +67.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 22,473 | $1.5M | Reduce -6.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 27,653 | $1.5M | Add +0.6% |
| HD Home Depot Inc. | 0.06% | 4,141 | $1.4M | Add +2.1% |
| MMM 3M Co. | 0.06% | 8,818 | $1.4M | Add +1.8% |
| GLD SPDR Gold Shares | 0.06% | 3,500 | $1.4M | Reduce -5.0% |
| VFMO Vanguard US Momentum Factor | 0.06% | 7,250 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 17,990 | $1.4M | Reduce -1.8% |
| CNP Centerpoint Energy Inc. | 0.06% | 35,303 | $1.4M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 8,981 | $1.3M | Add +2.2% |
| CSX CSX Corp. | 0.05% | 35,211 | $1.3M | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.05% | 7,389 | $1.3M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.05% | 6,388 | $1.2M | Reduce -16.6% |
| WDC Western Digital Corp. | 0.05% | 7,209 | $1.2M | Reduce -12.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 24,130 | $1.2M | No change |
| PAYX Paychex Inc. | 0.05% | 10,538 | $1.2M | Reduce -4.9% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 22,240 | $1.1M | Reduce -20.9% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 16,045 | $1.1M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,982 | $1.1M | Add +34.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 23,604 | $1.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 40,761 | $1.1M | Reduce -0.3% |
| CEG Constellation Energy | 0.04% | 2,997 | $1.1M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,430 | $1.0M | Add +27.2% |
| PFE Pfizer Inc. | 0.04% | 41,310 | $1.0M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 18,303 | $1.0M | Add +7.9% |
| ADBE Adobe Inc. | 0.04% | 2,873 | $1.0M | Reduce -5.0% |
| ENB Enbridge Inc. | 0.04% | 20,861 | $1000K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.04% | 24,519 | $999K | Reduce -8.8% |
| AMGN Amgen Inc. | 0.04% | 3,002 | $983K | Reduce -6.5% |
| BA The Boeing Co. | 0.04% | 4,508 | $979K | Add +5.1% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 10,688 | $977K | Add +8.3% |
| VFH Vanguard Financials ETF | 0.04% | 7,286 | $973K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 17,317 | $934K | Reduce -9.6% |
| CEF Sprott Physical Gold and Sil | 0.04% | 20,000 | $916K | No change |
| WMT Walmart Inc. | 0.04% | 8,203 | $914K | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,028 | $894K | Reduce -8.5% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 3,498 | $844K | Reduce -1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 26,829 | $810K | Reduce -29.7% |
| ET Energy Transfer LP | 0.03% | 49,051 | $809K | No change |
| CSL Carlisle Cos Inc. | 0.03% | 2,495 | $798K | Add +0.2% |
| UVSP Univest Financial Corp. | 0.03% | 23,917 | $783K | No change |
| CMI Cummins Inc. | 0.03% | 1,520 | $776K | Add +0.3% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 16,102 | $770K | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $755K | No change |
| FSK FS KKR Capital Corp. | 0.03% | 50,545 | $749K | Reduce -9.1% |
| TXN Texas Instruments Inc. | 0.03% | 4,286 | $744K | Add +1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 21,713 | $734K | Reduce -44.8% |
| XLB SS Materials Select Sector | 0.03% | 16,068 | $729K | New |
| CMS CMS Energy Corp. | 0.03% | 10,404 | $728K | Reduce -7.9% |
| WPC WP Carey Inc. | 0.03% | 11,048 | $711K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.03% | 1,463 | $708K | Reduce -8.8% |
| BLK BlackRock Inc. | 0.03% | 655 | $702K | Reduce -3.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 7,153 | $700K | New |
| WMB Williams Cos Inc. | 0.03% | 11,432 | $687K | Reduce -3.8% |
| SLV iShares Silver Trust | 0.03% | 10,664 | $687K | Reduce -15.7% |
| HSY The Hershey Co. | 0.03% | 3,771 | $686K | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,788 | $672K | Add +20.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,110 | $670K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 6,808 | $655K | Reduce -18.9% |
| ICSH iShares Ultra Short Duration | 0.03% | 12,881 | $652K | Add +18.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 22,543 | $642K | Reduce -11.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,350 | $639K | New |
| OEF iShares S&P 100 ETF | 0.03% | 1,852 | $635K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,517 | $628K | Reduce -0.1% |
| PPL PPL Corp. | 0.03% | 17,624 | $617K | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,912 | $617K | Add +31.0% |
| SNDK Sandisk Corp. | 0.03% | 2,573 | $611K | Reduce -16.5% |
| CI The Cigna Group | 0.03% | 2,214 | $609K | Add +1.4% |
| RTX RTX Corp. | 0.03% | 3,284 | $602K | Reduce -12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,726 | $599K | Reduce -1.8% |
| XLRE SS Real Estate Select Sector | 0.02% | 14,656 | $591K | Add +55.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,205 | $591K | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,377 | $587K | Reduce -0.7% |
| EXC Exelon Corp. | 0.02% | 13,253 | $578K | Reduce -1.3% |
| COP Conocophillips | 0.02% | 6,007 | $562K | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 6,331 | $560K | Add +76.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,689 | $547K | Reduce -4.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 11,922 | $532K | Add +2.5% |
| IAU iShares Gold Trust | 0.02% | 6,479 | $526K | Add +10.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,706 | $519K | Reduce -43.8% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 5,200 | $494K | No change |
| XLF SS Financial Select Sector | 0.02% | 8,977 | $492K | New |
| BX Blackstone Inc. | 0.02% | 3,152 | $486K | Reduce -2.6% |
| PPG PPG Industries Inc. | 0.02% | 4,674 | $479K | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,107 | $477K | Add +3.4% |
| AMAT Applied Materials Inc. | 0.02% | 1,827 | $470K | Add +1.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 10,613 | $469K | Add +2.1% |
| TXT Textron Inc. | 0.02% | 5,327 | $464K | Reduce -9.4% |
| MS Morgan Stanley | 0.02% | 2,577 | $457K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.02% | 1,420 | $452K | Reduce -0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 6,800 | $445K | New |
| ATO Atmos Energy Corp. | 0.02% | 2,626 | $440K | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,149 | $439K | Reduce -0.1% |
| ALL Allstate Corp. | 0.02% | 2,062 | $429K | Add +7.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,504 | $420K | Add +22.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 741 | $420K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,961 | $416K | New |
| ACN Accenture PLC Class A | 0.02% | 1,532 | $411K | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.02% | 1,685 | $406K | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.02% | 2,866 | $405K | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 857 | $402K | Reduce -3.6% |
| SO The Southern Co. | 0.02% | 4,599 | $401K | Add +8.0% |
| MCK McKesson Corp. | 0.02% | 480 | $394K | Add +0.8% |
| ITW Illinois Tool Works | 0.02% | 1,586 | $391K | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.02% | 1,806 | $387K | Reduce -9.1% |
| UNP Union Pacific Corp. | 0.02% | 1,670 | $386K | Reduce -11.7% |
| ECL Ecolab Inc. | 0.02% | 1,471 | $386K | Reduce -11.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 4,280 | $385K | Reduce -3.3% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 9,455 | $374K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 424 | $373K | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,574 | $361K | Reduce -4.4% |
| TRV The Travelers Cos Inc. | 0.02% | 1,241 | $360K | Reduce -5.6% |
| AEP American Electric Power | 0.01% | 3,117 | $359K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 11,952 | $357K | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 7,601 | $356K | No change |
| PM Philip Morris International | 0.01% | 2,161 | $347K | Reduce -20.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,423 | $346K | Reduce -0.9% |
| T AT&T Inc. | 0.01% | 13,900 | $345K | Reduce -10.0% |
| NRG NRG Energy Inc. | 0.01% | 2,133 | $340K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 2,822 | $339K | No change |
| CTVA Corteva Inc. | 0.01% | 4,902 | $329K | Add +1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,620 | $326K | Add +1.1% |
| D Dominion Energy Inc. | 0.01% | 5,568 | $326K | Reduce -0.1% |
| TGT Target Corp. | 0.01% | 3,287 | $321K | Reduce -25.4% |
| ALM Almonty Industries Inc. | 0.01% | 36,243 | $319K | Reduce -26.6% |
| NBTB N B T Bancorp Inc. | 0.01% | 7,656 | $318K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 4,230 | $312K | No change |
| WSFS WSFS Financial Corp. | 0.01% | 5,610 | $310K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,497 | $308K | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.01% | 1,561 | $303K | Reduce -8.3% |
| VHT Vanguard Health Care ETF | 0.01% | 1,052 | $303K | Reduce -12.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,059 | $295K | Reduce -4.0% |
| TPL Texas Pacific Land Corp. | 0.01% | 1,020 | $293K | Reduce -7.4% |
| NOC Northrop Grumman Corp. | 0.01% | 508 | $290K | Reduce -5.4% |
| TFC Truist Financial Corp. | 0.01% | 5,775 | $284K | Reduce -0.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,780 | $283K | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.01% | 52 | $278K | Add +4.0% |
| FTNT Fortinet Inc. | 0.01% | 3,457 | $275K | Reduce -35.7% |
| UBER Uber Technologies Inc. | 0.01% | 3,326 | $272K | Reduce -0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 7,002 | $269K | Reduce -11.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,165 | $265K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 5,749 | $264K | Reduce -10.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,070 | $263K | New |
| GD General Dynamics Corp. | 0.01% | 776 | $261K | Reduce -16.4% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,570 | $260K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,519 | $259K | Add +5.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 4,866 | $258K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,596 | $255K | Reduce -11.5% |
| BND Vanguard Total Bond Market | 0.01% | 3,428 | $254K | Reduce -13.6% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,211 | $252K | Reduce -0.0% |
| PEG Public Service Enterprise GP | 0.01% | 3,106 | $249K | No change |
| COR Cencora Inc. | 0.01% | 737 | $249K | Add +1.1% |
| JCI Johnson Controls Internation | 0.01% | 2,074 | $248K | Reduce -0.1% |
| PSX Phillips 66 | 0.01% | 1,875 | $242K | Add +17.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 528 | $239K | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,240 | $237K | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,021 | $230K | Reduce -5.8% |
| MUB iShares National Muni Bond E | 0.01% | 2,140 | $229K | New |
| INTC Intel Corp. | 0.01% | 6,204 | $229K | Reduce -12.6% |
| CL Colgate-Palmolive Co. | 0.01% | 2,882 | $228K | Reduce -11.1% |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 21,755 | $228K | Reduce -28.3% |
| IWX iShares Russell Top 200 Valu | 0.01% | 2,387 | $219K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 20,305 | $218K | Add +37.1% |
| MDT Medtronic PLC | 0.01% | 2,233 | $215K | Reduce -3.5% |
| WY Weyerhaeuser Co. | 0.01% | 9,027 | $214K | Reduce -10.9% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 8,803 | $210K | No change |
| FSS Federal Signal Corp. | 0.01% | 1,925 | $209K | No change |
| CB Chubb Ltd. | 0.01% | 661 | $206K | New |
| KKR KKR & Co. Inc. | 0.01% | 1,599 | $204K | Add +1.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,072 | $204K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,200 | $96K | No change |