| SPYM Ste STR SPDR PT S&P 500 ETF | 7.40% | 1,221,119 | $78.2M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 7.03% | 1,232,393 | $74.3M | Add +1.7% |
| AAPL Apple Inc. | 6.63% | 332,700 | $70.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 4.16% | 98,353 | $44.0M | Reduce -1.8% |
| SPAB SS SPDR P Agg Bond ETF | 3.90% | 1,644,561 | $41.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.65% | 144,953 | $28.0M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 2.63% | 152,290 | $27.7M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 2.13% | 44,602 | $22.5M | Reduce -1.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.06% | 799,044 | $21.7M | Add +5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.98% | 463,275 | $20.9M | Add +1.5% |
| XLE SS Energy Select Sector | 1.96% | 227,386 | $20.7M | Reduce -4.0% |
| BLK BlackRock Finance Inc. | 1.69% | 22,625 | $17.8M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 1.63% | 72,995 | $17.2M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 1.61% | 240,629 | $17.0M | Reduce -1.8% |
| V Visa Inc. Class A | 1.44% | 58,153 | $15.3M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 27,461 | $15.2M | Reduce -12.4% |
| COST Costco Wholesale Corp. | 1.31% | 16,339 | $13.9M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 1.22% | 25,391 | $12.9M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.15% | 7,571 | $12.2M | Add +112.1% |
| AMT American Tower Corp. | 1.14% | 62,011 | $12.1M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 1.08% | 10,818 | $11.4M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 1.04% | 19,560 | $11.0M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.96% | 22,805 | $10.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.96% | 94,979 | $10.1M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.91% | 37,597 | $9.7M | Add +1.9% |
| ZTS Zoetis Inc. | 0.87% | 52,858 | $9.2M | Add +0.8% |
| AXP American Express Co. | 0.80% | 36,391 | $8.4M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.77% | 38,310 | $8.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 39,155 | $7.9M | Reduce -9.0% |
| SHW The Sherwin-Williams Co. | 0.75% | 26,509 | $7.9M | Reduce -3.1% |
| TEL Te Connectivity Ltd. | 0.71% | 49,543 | $7.5M | Reduce -0.4% |
| FDX FedEx Corp. | 0.68% | 24,048 | $7.2M | Add +0.9% |
| HD Home Depot Inc. | 0.68% | 20,863 | $7.2M | Reduce -8.6% |
| ACN Accenture PLC Class A | 0.66% | 22,835 | $6.9M | Add +15.1% |
| NVDA Nvidia Corp. | 0.65% | 55,815 | $6.9M | Reduce -17.6% |
| A Agilent Technologies Inc. | 0.64% | 52,501 | $6.8M | Add +1.4% |
| SWKS Skyworks Solutions Inc. | 0.63% | 62,182 | $6.6M | Reduce -21.2% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 96,657 | $6.3M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 28,021 | $6.3M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 23,444 | $6.3M | Reduce -5.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.59% | 58,894 | $6.3M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 56,796 | $6.3M | Add +8.6% |
| NKE Nike Inc. Class B | 0.59% | 82,507 | $6.2M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 146,237 | $6.1M | Add +8.3% |
| SSNC Ss&c Technologies Holdings | 0.56% | 94,031 | $5.9M | Add +0.6% |
| AMGN Amgen Inc. | 0.54% | 18,277 | $5.7M | Reduce -1.2% |
| CRL Charles River Laboratories | 0.54% | 27,594 | $5.7M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.51% | 72,700 | $5.4M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 31,825 | $5.1M | Add +0.8% |
| ANET Arista Networks Inc. | 0.47% | 14,299 | $5.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.47% | 10,673 | $5.0M | Add +2.2% |
| POOL Pool Corp. | 0.46% | 15,924 | $4.9M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 60,535 | $4.9M | Add +0.5% |
| ECL Ecolab Inc. | 0.46% | 20,328 | $4.8M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.38% | 24,641 | $4.1M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 0.37% | 3,079 | $3.9M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.37% | 31,747 | $3.9M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.36% | 4,799 | $3.8M | Reduce -1.7% |
| URI United Rentals Inc. | 0.35% | 5,791 | $3.7M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.35% | 27,105 | $3.7M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.35% | 6,672 | $3.7M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.34% | 21,733 | $3.6M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 70,720 | $3.5M | Reduce -21.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 19,101 | $3.5M | Reduce -5.8% |
| ISRG Intuitive Surgical Inc. | 0.33% | 7,868 | $3.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.30% | 21,976 | $3.2M | Reduce -4.3% |
| TD Toronto-Dominion Bank | 0.30% | 57,209 | $3.1M | No change |
| WMT Walmart Inc. | 0.29% | 45,412 | $3.1M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.29% | 26,345 | $3.0M | Add +1.0% |
| INCY Incyte Corp. | 0.29% | 49,711 | $3.0M | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.28% | 7,683 | $3.0M | Reduce -0.9% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 31,203 | $2.9M | Add +2.5% |
| FTNT Fortinet Inc. | 0.27% | 47,698 | $2.9M | Add +2.2% |
| MCD McDonald's Corp. | 0.27% | 11,116 | $2.8M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 34,669 | $2.8M | Reduce -26.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.25% | 20,606 | $2.7M | Reduce -63.6% |
| LNTH Lantheus Holdings Inc. | 0.25% | 33,492 | $2.7M | Reduce -4.4% |
| ABT Abbott Laboratories | 0.25% | 25,698 | $2.7M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 4,702 | $2.6M | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 6,872 | $2.6M | Reduce -4.0% |
| BX Blackstone Inc. | 0.24% | 20,642 | $2.6M | Reduce -2.0% |
| DAR Darling Ingredients Inc. | 0.24% | 69,290 | $2.5M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 6,095 | $2.5M | Reduce -0.8% |
| MET Metlife Inc. | 0.23% | 34,831 | $2.4M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.22% | 49,449 | $2.3M | Reduce -5.0% |
| SNPS Synopsys Inc. | 0.22% | 3,914 | $2.3M | Reduce -2.7% |
| MNST Monster Beverage Corp. | 0.22% | 45,752 | $2.3M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.20% | 4,886 | $2.2M | Reduce -4.8% |
| MRSH Marsh & McLennan Cos | 0.20% | 10,189 | $2.1M | Reduce -3.8% |
| WSO Watsco Inc. | 0.20% | 4,558 | $2.1M | Reduce -0.3% |
| WM Waste Management Inc. | 0.20% | 9,763 | $2.1M | Reduce -5.0% |
| ADSK Autodesk Inc. | 0.19% | 8,209 | $2.0M | Add +0.2% |
| RMD Resmed Inc. | 0.19% | 10,486 | $2.0M | Reduce -1.7% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 10,555 | $1.9M | Reduce -1.9% |
| EQIX Equinix Inc. | 0.18% | 2,547 | $1.9M | Reduce -9.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 54,459 | $1.9M | Add +2.6% |
| LW Lamb Weston Holdings Inc. | 0.18% | 22,297 | $1.9M | Add +0.1% |
| CVX Chevron Corp. | 0.17% | 11,792 | $1.8M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.17% | 8,033 | $1.8M | Reduce -5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 11,948 | $1.8M | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.17% | 7,825 | $1.8M | Reduce -30.3% |
| MTCH Match Group Inc. | 0.17% | 58,604 | $1.8M | Reduce -3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 36,507 | $1.8M | Reduce -0.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.17% | 25,085 | $1.8M | Add +0.8% |
| MBB iShares MBS ETF | 0.16% | 18,396 | $1.7M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.16% | 42,722 | $1.7M | Reduce -3.6% |
| EXLS Exlservice Holdings Inc. | 0.16% | 53,000 | $1.7M | New |
| CME Cme Group Inc. | 0.16% | 8,413 | $1.7M | Add +1.8% |
| FLO Flowers Foods Inc. | 0.15% | 73,276 | $1.6M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 30,187 | $1.6M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.15% | 8,058 | $1.6M | Reduce -38.3% |
| LLY Eli Lilly & Co. | 0.15% | 1,754 | $1.6M | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 17,955 | $1.5M | Add +3.3% |
| ABBV Abbvie Inc. | 0.14% | 8,710 | $1.5M | Reduce -2.7% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 44,631 | $1.4M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,625 | $1.4M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.13% | 50,433 | $1.4M | Add +5.3% |
| CINF Cincinnati Financial Corp. | 0.13% | 11,652 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.13% | 33,023 | $1.4M | Reduce -4.7% |
| APD Air Products & Chemicals Inc. | 0.13% | 5,214 | $1.3M | Reduce -0.9% |
| VRSK Verisk Analytics Inc. | 0.13% | 4,991 | $1.3M | Reduce -58.9% |
| WEC WEC Energy Group Inc. | 0.12% | 16,385 | $1.3M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.12% | 33,901 | $1.3M | Add +0.9% |
| PLD Prologis Inc. | 0.12% | 11,283 | $1.3M | Reduce -5.9% |
| IT Gartner Inc. | 0.12% | 2,808 | $1.3M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 15,661 | $1.2M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.2M | No change |
| FAST Fastenal Co. | 0.12% | 19,436 | $1.2M | Add +0.0% |
| DHI D.R. Horton Inc. | 0.12% | 8,641 | $1.2M | Reduce -14.5% |
| IDXX Idexx Laboratories Inc. | 0.11% | 2,488 | $1.2M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 13,451 | $1.2M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.10% | 3,498 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.10% | 4,846 | $1.1M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 26,013 | $1.1M | Reduce -9.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 10,487 | $1.0M | Reduce -10.0% |
| INGR Ingredion Inc. | 0.10% | 9,031 | $1.0M | Add +11.2% |
| GPC Genuine Parts Co. | 0.10% | 7,320 | $1.0M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.09% | 11,059 | $947K | Add +2.5% |
| MO Altria Group Inc. | 0.09% | 20,598 | $938K | Add +66.5% |
| XLV SS Health Care Select Sector | 0.09% | 6,397 | $932K | Reduce -18.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 8,552 | $928K | No change |
| CAT Caterpillar Inc. | 0.09% | 2,781 | $926K | Add +0.0% |
| SYK Stryker Corp. | 0.09% | 2,685 | $914K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,841 | $882K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 4,793 | $875K | Reduce -9.4% |
| IYW iShares Ustechnology ETF | 0.08% | 5,774 | $869K | No change |
| GLW Corning Inc. | 0.08% | 22,201 | $863K | Reduce -31.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 13,702 | $845K | Reduce -4.3% |
| ETR Entergy Corp. | 0.08% | 7,800 | $835K | Reduce -4.1% |
| SNA Snap-on Inc. | 0.08% | 3,158 | $825K | Add +10.7% |
| XLF SS Financial Select Sector | 0.08% | 19,997 | $822K | Reduce -15.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 8,009 | $819K | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.08% | 10,387 | $809K | Reduce -10.3% |
| LIN Linde PLC | 0.08% | 1,815 | $796K | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 15,506 | $795K | Add +7.4% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 9,646 | $791K | Reduce -40.1% |
| AVY Avery Dennison Corp. | 0.07% | 3,390 | $741K | Reduce -2.3% |
| PM Philip Morris International | 0.07% | 7,148 | $724K | Reduce -9.9% |
| BA The Boeing Co. | 0.07% | 3,962 | $721K | Reduce -13.1% |
| STZ Constellation Brands Inc. Class A | 0.07% | 2,713 | $698K | Reduce -21.0% |
| ORCL Oracle Corp. | 0.07% | 4,901 | $692K | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 12,910 | $691K | Reduce -9.8% |
| ORLY O'reilly Automotive Inc. | 0.07% | 650 | $686K | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,249 | $669K | No change |
| UVSP Univest Financial Corp. | 0.06% | 28,913 | $660K | Add +7.2% |
| KMI Kinder Morgan Inc. | 0.06% | 33,003 | $656K | Add +11.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,515 | $642K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 2,040 | $630K | Reduce -5.7% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 8,059 | $617K | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 8,266 | $600K | Reduce -4.1% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 10,317 | $598K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 14,980 | $596K | Reduce -23.7% |
| DGRO iShares Core Dividend Growth | 0.06% | 10,262 | $591K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.05% | 2,188 | $575K | Reduce -11.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 4,900 | $541K | Add +0.1% |
| UPS United Parcel Service Class B | 0.05% | 3,813 | $522K | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,272 | $507K | Reduce -10.5% |
| RTX RTX Corp. | 0.05% | 4,956 | $498K | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 986 | $493K | Reduce -16.3% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,696 | $492K | Reduce -7.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 8,376 | $490K | Reduce -6.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 6,332 | $488K | Reduce -23.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,306 | $476K | No change |
| VDE Vanguard Energy ETF | 0.04% | 3,707 | $473K | No change |
| IAGG iShares Intl Aggregate Bond | 0.04% | 9,206 | $460K | Reduce -34.0% |
| SO The Southern Co. | 0.04% | 5,914 | $459K | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,894 | $459K | Add +6.6% |
| XLI SS Industrial Select Sector | 0.04% | 3,721 | $454K | Reduce -22.9% |
| NFLX Netflix Inc. | 0.04% | 669 | $451K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.04% | 1,528 | $443K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,587 | $425K | Reduce -20.3% |
| PAYX Paychex Inc. | 0.04% | 3,536 | $419K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,920 | $419K | Add +9.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 5,318 | $415K | Reduce -35.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,606 | $414K | No change |
| CDW CDW Corp. | 0.04% | 1,838 | $412K | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.04% | 2,048 | $408K | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 0.04% | 1,915 | $389K | No change |
| IQLT iShares MSCI International Q | 0.04% | 9,894 | $386K | Reduce -13.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,652 | $379K | No change |
| DFAI Dimensional International Co. | 0.04% | 12,578 | $373K | Reduce -15.5% |
| DUK Duke Energy Corp. | 0.04% | 3,707 | $372K | Reduce -13.3% |
| DFAX Dimensional World Ex US Core | 0.03% | 14,516 | $369K | Reduce -7.5% |
| PPL PPL Corp. | 0.03% | 13,143 | $363K | Reduce -36.3% |
| MAR Marriott International Class A | 0.03% | 1,473 | $356K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,067 | $353K | Reduce -10.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,136 | $353K | Add +0.5% |
| CSX CSX Corp. | 0.03% | 10,534 | $352K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,189 | $351K | Reduce -12.2% |
| T AT&T Inc. | 0.03% | 18,101 | $346K | Add +0.1% |
| CEG Constellation Energy | 0.03% | 1,721 | $345K | No change |
| MDT Medtronic PLC | 0.03% | 4,372 | $344K | Reduce -8.4% |
| DOX Amdocs Ltd. | 0.03% | 4,274 | $337K | Reduce -70.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,300 | $337K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,938 | $337K | Reduce -13.6% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 5,650 | $326K | Reduce -36.5% |
| KO The Coca-Cola Co. | 0.03% | 5,065 | $322K | Reduce -3.8% |
| ADP Automatic Data Processing | 0.03% | 1,336 | $319K | Add +6.7% |
| PNC PNC Financial Services Group | 0.03% | 1,955 | $304K | Add +5.0% |
| CIEN Ciena Corp. | 0.03% | 6,178 | $298K | Reduce -14.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 6,291 | $287K | Reduce -28.9% |
| WFC Wells Fargo & Co. | 0.03% | 4,810 | $286K | Reduce -1.1% |
| CAH Cardinal Health Inc. | 0.03% | 2,900 | $285K | Add +7.3% |
| CB Chubb Ltd. | 0.03% | 1,110 | $283K | No change |
| VLO Valero Energy Corp. | 0.03% | 1,786 | $280K | Reduce -42.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,630 | $277K | Add +0.0% |
| LRCX Lam Research Corp. | 0.03% | 260 | $277K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.03% | 1,684 | $273K | No change |
| ELV Elevance Health Inc. | 0.03% | 501 | $271K | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,468 | $270K | Add +5.9% |
| ALL Allstate Corp. | 0.03% | 1,686 | $269K | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.03% | 2,980 | $267K | No change |
| COP Conocophillips | 0.02% | 2,302 | $263K | Reduce -1.2% |
| MS Morgan Stanley | 0.02% | 2,677 | $260K | Add +9.5% |
| TT Trane Technologies PLC | 0.02% | 789 | $260K | No change |
| INTC Intel Corp. | 0.02% | 8,325 | $258K | Reduce -19.3% |
| HSY The Hershey Co. | 0.02% | 1,394 | $256K | Add +8.1% |
| NSC Norfolk Southern Corp. | 0.02% | 1,192 | $256K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,452 | $251K | Reduce -0.8% |
| MCK McKesson Corp. | 0.02% | 405 | $237K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.02% | 1,194 | $232K | New |
| FISV Fiserv Inc. | 0.02% | 1,535 | $229K | Reduce -1.7% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,662 | $228K | Reduce -34.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 388 | $224K | No change |
| DHR Danaher Corp. | 0.02% | 888 | $222K | Add +7.6% |
| BKNG Booking Holdings Inc. | 0.02% | 55 | $218K | New |
| FE Firstenergy Corp. | 0.02% | 5,680 | $217K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 2,222 | $216K | Reduce -1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,389 | $214K | New |
| INTU Intuit Inc. | 0.02% | 323 | $213K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,586 | $210K | No change |
| RPM RPM International Inc. | 0.02% | 1,932 | $208K | Reduce -8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,709 | $208K | Reduce -2.5% |
| NUE Nucor Corp. | 0.02% | 1,288 | $204K | No change |
| MTUS Metallus Inc. | 0.02% | 10,000 | $203K | No change |
| LNKB Linkbancorp Inc. | 0.02% | 33,083 | $202K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 224 | $202K | No change |
| CI The Cigna Group | 0.02% | 609 | $201K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 445 | $201K | New |