| SPYM Ste STR SPDR PT S&P 500 ETF | 6.92% | 1,194,024 | $73.5M | Add +7.5% |
| VXUS Vanguard Total Intl Stock | 6.88% | 1,211,977 | $73.1M | Add +27.1% |
| AAPL Apple Inc. | 5.50% | 340,563 | $58.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.97% | 100,137 | $42.1M | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 3.84% | 1,613,891 | $40.8M | Add +9.6% |
| AMZN Amazon.com Inc. | 2.59% | 152,540 | $27.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.26% | 158,891 | $24.0M | Add +2.9% |
| XLE SS Energy Select Sector | 2.11% | 236,834 | $22.4M | Add +7.7% |
| META Meta Platforms Inc. Class A | 2.06% | 45,093 | $21.9M | Add +7.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.99% | 757,627 | $21.2M | Add +51.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.96% | 456,629 | $20.8M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 1.81% | 23,069 | $19.2M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.72% | 31,350 | $18.2M | Add +10.4% |
| V Visa Inc. Class A | 1.55% | 59,162 | $16.5M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 1.51% | 77,916 | $16.1M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 1.47% | 245,024 | $15.7M | Add +28.5% |
| UNH Unitedhealth Group Inc. | 1.20% | 25,794 | $12.8M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 1.16% | 16,865 | $12.4M | Reduce -20.7% |
| AMT American Tower Corp. | 1.14% | 61,157 | $12.1M | Add +9.1% |
| CRM Salesforce Inc. | 1.05% | 36,887 | $11.1M | Add +15.1% |
| ROP Roper Technologies Inc. | 1.04% | 19,626 | $11.0M | Add +3.3% |
| REGN Regeneron Pharmaceuticals | 0.99% | 10,928 | $10.5M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.98% | 96,741 | $10.4M | Add +6.7% |
| SPGI S&P Global Inc. | 0.91% | 22,826 | $9.7M | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.89% | 27,359 | $9.5M | Reduce -19.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.85% | 58,622 | $9.0M | Add +59.4% |
| ZTS Zoetis Inc. | 0.84% | 52,450 | $8.9M | Add +8.1% |
| HD Home Depot Inc. | 0.82% | 22,832 | $8.8M | Reduce -38.6% |
| JPM JPMorgan Chase & Co. | 0.81% | 43,044 | $8.6M | Reduce -41.4% |
| SWKS Skyworks Solutions Inc. | 0.81% | 78,928 | $8.5M | Add +15.5% |
| AXP American Express Co. | 0.79% | 37,005 | $8.4M | Add +1.2% |
| HON Honeywell International Inc. | 0.75% | 38,685 | $7.9M | Add +2.6% |
| NKE Nike Inc. Class B | 0.73% | 82,257 | $7.7M | Add +21.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.71% | 56,657 | $7.5M | Add +2.5% |
| A Agilent Technologies Inc. | 0.71% | 51,750 | $7.5M | Add +17.3% |
| CRL Charles River Laboratories | 0.70% | 27,497 | $7.5M | Add +10.3% |
| TEL Te Connectivity Ltd. | 0.68% | 49,733 | $7.2M | Add +5.7% |
| FDX FedEx Corp. | 0.65% | 23,839 | $6.9M | Add +13.4% |
| ACN Accenture PLC Class A | 0.65% | 19,837 | $6.9M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 96,273 | $6.7M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 24,676 | $6.4M | Add +3.1% |
| POOL Pool Corp. | 0.60% | 15,883 | $6.4M | Add +9.6% |
| NVDA Nvidia Corp. | 0.58% | 6,772 | $6.1M | Add +0.6% |
| SSNC Ss&c Technologies Holdings | 0.57% | 93,459 | $6.0M | Add +9.3% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 27,698 | $5.9M | Add +13.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 135,057 | $5.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 52,298 | $5.3M | Add +509.5% |
| AMGN Amgen Inc. | 0.50% | 18,506 | $5.3M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 31,575 | $5.1M | Add +6.5% |
| ECL Ecolab Inc. | 0.47% | 21,472 | $5.0M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.46% | 67,135 | $4.9M | New |
| LMT Lockheed Martin Corp. | 0.45% | 10,443 | $4.8M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.45% | 3,569 | $4.7M | Add +206.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 89,729 | $4.5M | Reduce -41.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 60,218 | $4.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.41% | 24,687 | $4.3M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.40% | 32,312 | $4.3M | Reduce -4.9% |
| TDG Transdigm Group Inc. | 0.40% | 3,422 | $4.2M | Reduce -2.3% |
| URI United Rentals Inc. | 0.39% | 5,751 | $4.1M | Reduce -5.0% |
| ANET Arista Networks Inc. | 0.39% | 14,286 | $4.1M | Reduce -8.3% |
| ULTA Ulta Beauty Inc. | 0.38% | 7,755 | $4.1M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 46,942 | $3.9M | Reduce -80.2% |
| ICE Intercontinental Exchange Inc. | 0.36% | 27,869 | $3.8M | Add +1.2% |
| NOW ServiceNow Inc. | 0.35% | 4,883 | $3.7M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.34% | 22,967 | $3.6M | Add +17.6% |
| PG The Procter & Gamble Co. | 0.34% | 22,007 | $3.6M | Reduce -0.7% |
| TD Toronto-Dominion Bank | 0.33% | 57,209 | $3.5M | No change |
| ADBE Adobe Inc. | 0.32% | 6,798 | $3.4M | Add +8.7% |
| DAR Darling Ingredients Inc. | 0.32% | 72,122 | $3.4M | Add +55.4% |
| FTNT Fortinet Inc. | 0.30% | 46,654 | $3.2M | Add +11.9% |
| MCD McDonald's Corp. | 0.30% | 11,232 | $3.2M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.30% | 7,920 | $3.2M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.29% | 27,255 | $3.1M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 20,277 | $3.1M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.29% | 26,079 | $3.0M | Add +23.4% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 30,441 | $2.9M | Add +3.2% |
| WMT Walmart Inc. | 0.27% | 47,804 | $2.9M | Reduce -15.1% |
| VRSK Verisk Analytics Inc. | 0.27% | 12,150 | $2.9M | Add +7.0% |
| INCY Incyte Corp. | 0.27% | 49,738 | $2.8M | Add +39.8% |
| MNST Monster Beverage Corp. | 0.26% | 47,042 | $2.8M | Add +6.3% |
| BX Blackstone Inc. | 0.26% | 21,066 | $2.8M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 5,109 | $2.7M | Add +30.7% |
| CSCO Cisco Systems Inc. | 0.24% | 52,033 | $2.6M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 6,143 | $2.6M | Add +3.6% |
| MET Metlife Inc. | 0.24% | 34,677 | $2.6M | Add +1.8% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 10,765 | $2.5M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.23% | 5,133 | $2.5M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 7,155 | $2.5M | Reduce -2.3% |
| LW Lamb Weston Holdings Inc. | 0.22% | 22,277 | $2.4M | Add +4.5% |
| EQIX Equinix Inc. | 0.22% | 2,813 | $2.3M | Add +0.3% |
| SNPS Synopsys Inc. | 0.22% | 4,021 | $2.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.22% | 13,063 | $2.3M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.21% | 11,219 | $2.2M | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.21% | 8,655 | $2.2M | Add +0.6% |
| MTCH Match Group Inc. | 0.21% | 60,540 | $2.2M | Add +42.5% |
| WM Waste Management Inc. | 0.21% | 10,274 | $2.2M | Reduce -33.9% |
| MRSH Marsh & McLennan Cos | 0.21% | 10,587 | $2.2M | Reduce -3.3% |
| LNTH Lantheus Holdings Inc. | 0.21% | 35,017 | $2.2M | Add +75.7% |
| ADSK Autodesk Inc. | 0.20% | 8,191 | $2.1M | Reduce -2.2% |
| RMD Resmed Inc. | 0.20% | 10,668 | $2.1M | Add +22.4% |
| UNP Union Pacific Corp. | 0.20% | 8,527 | $2.1M | Reduce -3.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.19% | 24,893 | $2.0M | Add +41.9% |
| WSO Watsco Inc. | 0.19% | 4,570 | $2.0M | Add +7.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 12,359 | $1.9M | Add +18.0% |
| CMCSA Comcast Corp. Class A | 0.18% | 44,305 | $1.9M | Add +1.5% |
| CVX Chevron Corp. | 0.18% | 12,138 | $1.9M | Add +26.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 53,084 | $1.9M | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 36,626 | $1.8M | Add +3.0% |
| CME Cme Group Inc. | 0.17% | 8,262 | $1.8M | Add +1.6% |
| FLO Flowers Foods Inc. | 0.16% | 72,421 | $1.7M | Add +27.5% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 31,181 | $1.7M | Add +2.5% |
| MBB iShares MBS ETF | 0.16% | 18,322 | $1.7M | Add +9.2% |
| DHI D.R. Horton Inc. | 0.16% | 10,107 | $1.7M | Reduce -14.0% |
| ABBV Abbvie Inc. | 0.15% | 8,948 | $1.6M | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 49,364 | $1.6M | Reduce -16.4% |
| PLD Prologis Inc. | 0.15% | 11,990 | $1.6M | Add +7.9% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 28,605 | $1.6M | Reduce -6.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 17,380 | $1.5M | Add +44.9% |
| FAST Fastenal Co. | 0.14% | 19,432 | $1.5M | Reduce -9.8% |
| VZ Verizon Communications Inc. | 0.14% | 34,648 | $1.5M | Reduce -1.8% |
| CINF Cincinnati Financial Corp. | 0.14% | 11,652 | $1.4M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 11,647 | $1.4M | Reduce -30.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,662 | $1.4M | Reduce -0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 16,116 | $1.4M | Reduce -79.0% |
| LLY Eli Lilly & Co. | 0.13% | 1,753 | $1.4M | Reduce -6.4% |
| IDXX Idexx Laboratories Inc. | 0.13% | 2,488 | $1.3M | Reduce -6.6% |
| WEC WEC Energy Group Inc. | 0.13% | 16,349 | $1.3M | Add +240.8% |
| PFE Pfizer Inc. | 0.13% | 47,872 | $1.3M | Reduce -8.3% |
| DOX Amdocs Ltd. | 0.12% | 14,460 | $1.3M | Reduce -1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 15,500 | $1.3M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.12% | 5,260 | $1.3M | Add +9.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.3M | No change |
| SPEM State Street SP PTF Em ETF | 0.11% | 33,608 | $1.2M | Add +22.4% |
| XLV SS Health Care Select Sector | 0.11% | 7,855 | $1.2M | Reduce -71.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 13,138 | $1.1M | Reduce -1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.11% | 8,552 | $1.1M | No change |
| GPC Genuine Parts Co. | 0.11% | 7,272 | $1.1M | Add +22.4% |
| ETN Eaton Corp. PLC | 0.10% | 3,498 | $1.1M | Reduce -3.3% |
| GLW Corning Inc. | 0.10% | 32,166 | $1.1M | Add +17.3% |
| SBUX Starbucks Corp. | 0.10% | 11,576 | $1.1M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.10% | 5,048 | $1.1M | Reduce -63.2% |
| CAT Caterpillar Inc. | 0.10% | 2,780 | $1.0M | Reduce -4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 5,293 | $1.0M | Reduce -24.1% |
| XLF SS Financial Select Sector | 0.09% | 23,622 | $995K | Add +35.0% |
| SYK Stryker Corp. | 0.09% | 2,692 | $964K | Add +7.0% |
| INGR Ingredion Inc. | 0.09% | 8,123 | $949K | New |
| STZ Constellation Brands Inc. Class A | 0.09% | 3,436 | $934K | Reduce -10.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 14,321 | $907K | Reduce -49.9% |
| XLC SS Comm Select Sector SPDR | 0.08% | 10,789 | $881K | Reduce -23.2% |
| BA The Boeing Co. | 0.08% | 4,560 | $880K | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 8,372 | $869K | Add +5.8% |
| ETR Entergy Corp. | 0.08% | 8,130 | $859K | Reduce -26.1% |
| LIN Linde PLC | 0.08% | 1,848 | $858K | Reduce -0.8% |
| SNA Snap-on Inc. | 0.08% | 2,854 | $845K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,823 | $809K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.07% | 5,774 | $780K | Add +4.6% |
| AVY Avery Dennison Corp. | 0.07% | 3,468 | $774K | Reduce -3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 14,442 | $770K | New |
| ORLY O'reilly Automotive Inc. | 0.07% | 670 | $756K | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 19,624 | $744K | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 0.07% | 14,318 | $739K | Reduce -19.6% |
| PM Philip Morris International | 0.07% | 7,930 | $727K | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 13,940 | $696K | Reduce -47.1% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,470 | $669K | Reduce -17.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 2,163 | $652K | Reduce -70.2% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,249 | $648K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,515 | $642K | Reduce -2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 8,253 | $642K | Reduce -71.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 8,618 | $640K | Reduce -5.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 8,222 | $626K | New |
| ORCL Oracle Corp. | 0.06% | 4,949 | $622K | Add +2.4% |
| XLI SS Industrial Select Sector | 0.06% | 4,827 | $608K | Reduce -57.2% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 10,403 | $604K | Reduce -71.4% |
| UPS United Parcel Service Class B | 0.06% | 4,021 | $598K | Reduce -24.4% |
| DGRO iShares Core Dividend Growth | 0.06% | 10,254 | $595K | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,771 | $577K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 7,516 | $574K | Reduce -76.7% |
| PPL PPL Corp. | 0.05% | 20,628 | $568K | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,178 | $566K | Reduce -5.4% |
| UVSP Univest Financial Corp. | 0.05% | 26,977 | $562K | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 4,895 | $559K | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.05% | 29,688 | $544K | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 8,911 | $541K | Reduce -4.7% |
| MO Altria Group Inc. | 0.05% | 12,370 | $540K | Reduce -13.2% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,919 | $537K | Reduce -56.5% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 8,894 | $527K | Reduce -51.9% |
| VLO Valero Energy Corp. | 0.05% | 3,086 | $527K | New |
| CDW CDW Corp. | 0.05% | 1,919 | $491K | Reduce -5.6% |
| RTX RTX Corp. | 0.05% | 5,033 | $491K | Reduce -1.6% |
| VDE Vanguard Energy ETF | 0.05% | 3,707 | $488K | Reduce -22.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,755 | $486K | Add +9.8% |
| GE General Electric | 0.04% | 2,606 | $457K | Add +4.7% |
| INTC Intel Corp. | 0.04% | 10,311 | $455K | Reduce -10.7% |
| IQLT iShares MSCI International Q | 0.04% | 11,404 | $452K | No change |
| DFAI Dimensional International Co. | 0.04% | 14,886 | $450K | Reduce -13.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,776 | $444K | Reduce -16.9% |
| PAYX Paychex Inc. | 0.04% | 3,600 | $442K | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.04% | 1,915 | $441K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,306 | $440K | New |
| GD General Dynamics Corp. | 0.04% | 1,537 | $434K | Add +3.1% |
| SO The Southern Co. | 0.04% | 5,989 | $430K | Reduce -8.6% |
| MDT Medtronic PLC | 0.04% | 4,773 | $416K | Reduce -6.8% |
| DUK Duke Energy Corp. | 0.04% | 4,275 | $413K | Add +27.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,769 | $412K | Reduce -55.9% |
| NFLX Netflix Inc. | 0.04% | 674 | $409K | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 8,848 | $407K | Reduce -80.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,760 | $403K | Reduce -24.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,956 | $402K | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 0.04% | 15,690 | $399K | No change |
| CSX CSX Corp. | 0.04% | 10,534 | $391K | Reduce -7.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,652 | $390K | Reduce -5.6% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,315 | $380K | Add +65.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 5,712 | $375K | Reduce -81.4% |
| MAR Marriott International Class A | 0.04% | 1,473 | $372K | No change |
| QCOM Qualcomm Inc. | 0.03% | 2,141 | $362K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,099 | $356K | Reduce -5.5% |
| CIEN Ciena Corp. | 0.03% | 7,183 | $355K | Reduce -82.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,300 | $343K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 2,532 | $337K | Reduce -16.8% |
| KO The Coca-Cola Co. | 0.03% | 5,265 | $322K | Reduce -19.5% |
| T AT&T Inc. | 0.03% | 18,092 | $318K | Reduce -5.1% |
| CEG Constellation Energy | 0.03% | 1,721 | $318K | New |
| ADP Automatic Data Processing | 0.03% | 1,252 | $313K | Add +9.6% |
| NSC Norfolk Southern Corp. | 0.03% | 1,216 | $310K | Add +4.8% |
| AMD Advanced Micro Devices | 0.03% | 1,684 | $304K | Reduce -1.2% |
| CAH Cardinal Health Inc. | 0.03% | 2,703 | $302K | Reduce -6.1% |
| PNC PNC Financial Services Group | 0.03% | 1,862 | $301K | Reduce -5.3% |
| COP Conocophillips | 0.03% | 2,331 | $297K | Add +16.0% |
| ALL Allstate Corp. | 0.03% | 1,680 | $291K | Add +0.3% |
| CB Chubb Ltd. | 0.03% | 1,110 | $288K | No change |
| WFC Wells Fargo & Co. | 0.03% | 4,861 | $282K | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,463 | $279K | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.03% | 2,980 | $279K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,629 | $267K | No change |
| ELV Elevance Health Inc. | 0.03% | 512 | $265K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,274 | $264K | Reduce -8.4% |
| PPG PPG Industries Inc. | 0.02% | 1,772 | $257K | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.02% | 264 | $256K | New |
| NUE Nucor Corp. | 0.02% | 1,288 | $255K | Reduce -7.2% |
| RPM RPM International Inc. | 0.02% | 2,118 | $252K | Reduce -4.2% |
| HSY The Hershey Co. | 0.02% | 1,290 | $251K | Reduce -3.0% |
| FISV Fiserv Inc. | 0.02% | 1,562 | $250K | New |
| TT Trane Technologies PLC | 0.02% | 789 | $237K | New |
| HOG Harley-Davidson Inc. | 0.02% | 5,348 | $234K | New |
| MS Morgan Stanley | 0.02% | 2,445 | $230K | Reduce -9.0% |
| LNKB Linkbancorp Inc. | 0.02% | 33,083 | $230K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 224 | $228K | New |
| MTUS Metallus Inc. | 0.02% | 10,000 | $223K | No change |
| CI The Cigna Group | 0.02% | 609 | $221K | New |
| MCK McKesson Corp. | 0.02% | 410 | $220K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,586 | $220K | No change |
| FE Firstenergy Corp. | 0.02% | 5,680 | $219K | New |
| SYY Sysco Corp. | 0.02% | 2,692 | $219K | Reduce -13.8% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,779 | $213K | No change |
| CVS CVS Health Corp. | 0.02% | 2,664 | $212K | Reduce -20.8% |
| INTU Intuit Inc. | 0.02% | 323 | $210K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 985 | $207K | New |
| DHR Danaher Corp. | 0.02% | 825 | $206K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 388 | $203K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,245 | $202K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 361 | $201K | New |
| PSEC Prospect Capital Corp. | 0.01% | 15,063 | $83K | No change |