| MSFT Microsoft Corp. | 5.56% | 1,264,776 | $532.1M | Reduce -0.9% |
| AAPL Apple Inc. | 4.45% | 2,485,145 | $426.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 3.18% | 1,521,671 | $304.8M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 3.16% | 627,922 | $302.4M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 2.83% | 325,455 | $271.3M | Reduce -1.2% |
| ACN Accenture PLC Class A | 2.74% | 755,687 | $261.9M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 2.55% | 957,211 | $243.8M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 2.49% | 2,158,804 | $238.6M | Add +3.5% |
| PEP Pepsico Inc. | 2.38% | 1,302,908 | $228.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.37% | 310,239 | $227.3M | Reduce -9.8% |
| ORCL Oracle Corp. | 2.36% | 1,800,931 | $226.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 2.32% | 448,525 | $221.9M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.15% | 2,766,791 | $205.4M | Add +3.4% |
| RTX RTX Corp. | 2.06% | 2,023,189 | $197.3M | Add +0.7% |
| JNJ Johnson & Johnson | 2.05% | 1,237,905 | $195.8M | Reduce -8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.96% | 1,852,573 | $187.9M | Reduce -1.6% |
| HON Honeywell International Inc. | 1.95% | 910,649 | $186.9M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.88% | 3,478,217 | $179.5M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 1.80% | 328,129 | $172.5M | Reduce -30.2% |
| SPGI S&P Global Inc. | 1.74% | 391,371 | $166.5M | Reduce -0.4% |
| UPS United Parcel Service Class B | 1.67% | 1,074,722 | $159.7M | Add +9.1% |
| CVX Chevron Corp. | 1.64% | 996,413 | $157.2M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 2,576,660 | $156.5M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 1.39% | 228,666 | $132.9M | Add +19.4% |
| AVEM Avantis Emerging Markets Eq | 1.35% | 2,232,347 | $129.4M | Add +1.7% |
| CVS CVS Health Corp. | 1.32% | 1,587,035 | $126.6M | Reduce -6.2% |
| MDT Medtronic PLC | 1.31% | 1,439,956 | $125.5M | Add +8.5% |
| ETN Eaton Corp. PLC | 1.27% | 389,168 | $121.7M | Reduce -0.1% |
| AON Aon PLC Class A | 1.21% | 347,264 | $115.9M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.13% | 821,450 | $108.4M | Add +0.9% |
| AVDV Avantis Intl S/C Value ETF | 1.11% | 1,619,214 | $106.6M | Add +9.9% |
| APD Air Products & Chemicals Inc. | 1.08% | 426,687 | $103.4M | Add +0.5% |
| TXN Texas Instruments Inc. | 1.06% | 582,908 | $101.5M | Add +20.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.99% | 1,846,099 | $94.7M | Add +3.7% |
| SBUX Starbucks Corp. | 0.98% | 1,025,012 | $93.7M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.94% | 1,469,075 | $89.9M | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.82% | 1,036,188 | $78.8M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.82% | 1,232,549 | $78.8M | Add +1066.0% |
| MCK McKesson Corp. | 0.80% | 141,767 | $76.1M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 443,753 | $72.9M | Add +156.2% |
| MCD McDonald's Corp. | 0.76% | 256,528 | $72.3M | Reduce -9.7% |
| NKE Nike Inc. Class B | 0.70% | 717,045 | $67.4M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.69% | 263,820 | $65.9M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.66% | 1,271,478 | $63.5M | Reduce -15.7% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 336,364 | $61.4M | Add +6.4% |
| VZ Verizon Communications Inc. | 0.64% | 1,459,701 | $61.2M | Add +11.3% |
| FLOT iShares Floating Rate Bond E | 0.63% | 1,186,233 | $60.6M | Add +5.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.63% | 603,567 | $60.0M | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.60% | 660,529 | $57.6M | Add +16.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 214,231 | $55.7M | Add +12.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.57% | 1,061,812 | $54.8M | Add +4.9% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 784,639 | $52.8M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 97,185 | $50.8M | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 0.52% | 832,369 | $50.2M | Reduce -30.1% |
| MBB iShares MBS ETF | 0.52% | 540,307 | $49.9M | Add +0.4% |
| SYK Stryker Corp. | 0.51% | 135,991 | $48.7M | Add +1191.8% |
| ITW Illinois Tool Works | 0.50% | 177,690 | $47.7M | Reduce -2.5% |
| INTU Intuit Inc. | 0.49% | 72,289 | $47.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.46% | 114,044 | $43.7M | Reduce -5.1% |
| NVT Nvent Electric PLC | 0.43% | 549,354 | $41.4M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.42% | 245,715 | $39.9M | Reduce -0.2% |
| AMT American Tower Corp. | 0.41% | 198,113 | $39.1M | Add +10.6% |
| MAS Masco Corp. | 0.39% | 474,038 | $37.4M | Add +0.7% |
| SWKS Skyworks Solutions Inc. | 0.36% | 314,328 | $34.0M | Add +13.2% |
| ZTS Zoetis Inc. | 0.32% | 179,578 | $30.4M | Add +1.2% |
| DOW Dow Inc. | 0.31% | 519,225 | $30.1M | Add +3.2% |
| TEL Te Connectivity Ltd. | 0.30% | 197,991 | $28.8M | Add +4.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.30% | 371,321 | $28.5M | Add +31.4% |
| QCOM Qualcomm Inc. | 0.27% | 152,912 | $25.9M | Add +13.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 40 | $25.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 105,504 | $25.3M | Add +13.9% |
| PM Philip Morris International | 0.26% | 269,699 | $24.7M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 301,171 | $24.6M | Add +10.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 24,967 | $24.2M | Add +12.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 61,815 | $20.8M | Reduce -1.2% |
| JCI Johnson Controls Internation | 0.20% | 300,401 | $19.6M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.19% | 39,869 | $18.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 42,685 | $17.9M | Add +0.3% |
| ABBV Abbvie Inc. | 0.19% | 98,446 | $17.9M | Add +3.7% |
| GPC Genuine Parts Co. | 0.19% | 115,604 | $17.9M | Add +4.7% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 154,862 | $16.8M | Add +7.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 248,503 | $16.7M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.16% | 135,391 | $15.7M | Add +2.8% |
| CME Cme Group Inc. | 0.16% | 71,293 | $15.3M | Add +1.8% |
| GNTX Gentex Corp. | 0.16% | 413,718 | $14.9M | New |
| GOOG Alphabet Inc. Class C | 0.16% | 97,716 | $14.9M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 124,470 | $14.4M | Add +4.5% |
| PFE Pfizer Inc. | 0.15% | 504,276 | $14.0M | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 0.15% | 56,183 | $13.9M | Reduce -3.9% |
| AEP American Electric Power | 0.14% | 157,627 | $13.6M | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 71,948 | $12.9M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 26,276 | $12.6M | Reduce -0.6% |
| TFLO iShares Treasury Floating Ra | 0.13% | 248,279 | $12.6M | New |
| UNP Union Pacific Corp. | 0.13% | 51,062 | $12.6M | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 0.13% | 161,972 | $12.4M | Reduce -6.1% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 130,770 | $12.4M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.13% | 66,778 | $12.0M | Add +2.4% |
| ABT Abbott Laboratories | 0.12% | 98,850 | $11.2M | Add +5.3% |
| AMGN Amgen Inc. | 0.11% | 38,671 | $11.0M | Reduce -1.4% |
| CGGR Cap Group Growth Equity | 0.11% | 335,180 | $10.7M | Add +170.8% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 110,279 | $9.3M | Reduce -64.3% |
| GD General Dynamics Corp. | 0.10% | 32,568 | $9.2M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 19,758 | $8.8M | Reduce -1.4% |
| KVUE Kenvue Inc. | 0.09% | 405,117 | $8.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 70,459 | $8.6M | Reduce -1.6% |
| ICSH iShares Ultra Short Duration | 0.09% | 165,252 | $8.4M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 48,962 | $8.3M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.08% | 54,759 | $8.1M | Reduce -78.2% |
| GOOGL Alphabet Inc. Class A | 0.08% | 53,399 | $8.1M | Reduce -1.3% |
| V Visa Inc. Class A | 0.08% | 27,374 | $7.6M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 13,075 | $6.9M | Reduce -8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 29,701 | $6.8M | Reduce -4.9% |
| WM Waste Management Inc. | 0.07% | 31,267 | $6.7M | Reduce -8.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 68,360 | $5.7M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 124,699 | $5.4M | Add +5.1% |
| EMR Emerson Electric Co. | 0.05% | 45,945 | $5.2M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 41,889 | $5.1M | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.05% | 5,441 | $4.9M | Add +25.1% |
| TGT Target Corp. | 0.05% | 27,472 | $4.9M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.05% | 53,427 | $4.8M | Reduce -2.4% |
| UL Unilever PLC | 0.05% | 95,579 | $4.8M | Reduce -68.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 24,202 | $4.5M | Reduce -4.7% |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 131,215 | $4.5M | Add +9.1% |
| CTVA Corteva Inc. | 0.05% | 76,909 | $4.4M | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 12,453 | $4.3M | No change |
| LIN Linde PLC | 0.04% | 9,211 | $4.3M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 83,641 | $4.2M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 54,617 | $4.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 97,732 | $4.1M | Reduce -1.3% |
| MMM 3M Co. | 0.04% | 37,991 | $4.0M | Reduce -2.7% |
| WMT Walmart Inc. | 0.04% | 66,933 | $4.0M | Add +7.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 63,033 | $4.0M | Add +48.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 7,114 | $4.0M | Add +4.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 13,572 | $3.9M | Reduce -22.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 71,716 | $3.9M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.04% | 4,833 | $3.8M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.04% | 14,599 | $3.7M | Add +2.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 37,843 | $3.7M | Add +8.7% |
| NSRGY Nestle SA-Spons ADR | 0.04% | 34,332 | $3.6M | Reduce -1.0% |
| GSK GSK PLC-Spon ADR | 0.04% | 83,295 | $3.6M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.04% | 47,870 | $3.5M | Reduce -4.9% |
| DHR Danaher Corp. | 0.04% | 13,606 | $3.4M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 26,260 | $3.4M | No change |
| COP Conocophillips | 0.03% | 25,382 | $3.2M | Reduce -11.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 23,868 | $3.1M | Reduce -26.3% |
| WFC Wells Fargo & Co. | 0.03% | 52,773 | $3.1M | Add +25.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 26,116 | $3.1M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 35,003 | $3.0M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.03% | 23,741 | $2.9M | Add +2.9% |
| JMBS Janus Henderson Mortg Backed | 0.03% | 62,267 | $2.8M | Add +1148.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 35,989 | $2.7M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 49,683 | $2.7M | Add +11.7% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 38,758 | $2.6M | Add +4.8% |
| AXP American Express Co. | 0.03% | 11,508 | $2.6M | Add +2.5% |
| AVGO Broadcom Inc. | 0.03% | 1,975 | $2.6M | Add +7.8% |
| MO Altria Group Inc. | 0.03% | 59,650 | $2.6M | Reduce -4.0% |
| INTC Intel Corp. | 0.03% | 57,852 | $2.6M | Add +17.3% |
| ADBE Adobe Inc. | 0.03% | 5,022 | $2.5M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.03% | 18,555 | $2.5M | No change |
| AFL Aflac Inc. | 0.03% | 28,778 | $2.5M | Reduce -8.2% |
| CB Chubb Ltd. | 0.02% | 9,170 | $2.4M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.02% | 6,208 | $2.3M | Add +1.6% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 15,219 | $2.3M | Reduce -8.6% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 58,840 | $2.3M | Reduce -4.6% |
| XLK SS Technology Select Sector | 0.02% | 10,799 | $2.2M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 11,766 | $2.2M | Add +10.9% |
| GVI iShares Intermediate Governm | 0.02% | 21,013 | $2.2M | Add +13.2% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 21,110 | $2.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 16,187 | $2.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.02% | 4,304 | $2.1M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.02% | 71,238 | $2.1M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 9,672 | $2.0M | Reduce -19.0% |
| SHEL Shell PLC-ADR | 0.02% | 29,915 | $2.0M | Reduce -1.9% |
| PSX Phillips 66 | 0.02% | 12,278 | $2.0M | Reduce -5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 7,973 | $2.0M | Reduce -1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 33,310 | $1.9M | Reduce -0.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 44,255 | $1.9M | Reduce -14.3% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 46,591 | $1.9M | Add +13.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 21,556 | $1.9M | Reduce -5.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 17,809 | $1.9M | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 30,500 | $1.8M | Reduce -15.3% |
| ELV Elevance Health Inc. | 0.02% | 3,372 | $1.7M | Reduce -0.7% |
| MS Morgan Stanley | 0.02% | 17,815 | $1.7M | Add +68.6% |
| DE Deere & Co. | 0.02% | 4,056 | $1.7M | Add +10.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 6,011 | $1.6M | No change |
| CP Canadian Pacific Kansas City | 0.02% | 18,444 | $1.6M | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 14,562 | $1.6M | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 5,046 | $1.6M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 22,326 | $1.6M | Reduce -20.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 27,500 | $1.6M | No change |
| SYY Sysco Corp. | 0.02% | 18,987 | $1.5M | Add +0.7% |
| ET Energy Transfer LP | 0.02% | 95,128 | $1.5M | Add +1.1% |
| GLD SPDR Gold Shares | 0.02% | 7,250 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 9,131 | $1.5M | Reduce -0.7% |
| KLAC KLA Corp. | 0.02% | 2,096 | $1.5M | Reduce -11.6% |
| PNC PNC Financial Services Group | 0.01% | 8,631 | $1.4M | Add +6.9% |
| TDG Transdigm Group Inc. | 0.01% | 1,123 | $1.4M | No change |
| TRV The Travelers Cos Inc. | 0.01% | 5,309 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 15,163 | $1.2M | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 0.01% | 14,697 | $1.2M | No change |
| TT Trane Technologies PLC | 0.01% | 3,923 | $1.2M | Reduce -17.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 5,803 | $1.2M | No change |
| PGR Progressive Corp. | 0.01% | 5,588 | $1.2M | Reduce -26.7% |
| PSA Public Storage | 0.01% | 3,922 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 29,628 | $1.1M | Add +5.9% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 13,931 | $1.1M | Add +4.5% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 11,831 | $1.1M | Add +13.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 5,594 | $1.1M | Add +1.2% |
| CRM Salesforce Inc. | 0.01% | 3,512 | $1.1M | Add +28.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 10,500 | $1.1M | New |
| MAR Marriott International Class A | 0.01% | 4,167 | $1.1M | No change |
| HSY The Hershey Co. | 0.01% | 5,351 | $1.0M | Reduce -73.5% |
| XLE SS Energy Select Sector | 0.01% | 10,998 | $1.0M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 32,029 | $1.0M | Add +10.6% |
| DG Dollar General Corp. | 0.01% | 6,614 | $1.0M | Reduce -32.3% |
| GILD Gilead Sciences Inc. | 0.01% | 14,057 | $1.0M | Add +5.8% |
| CC The Chemours Co. | 0.01% | 38,314 | $1.0M | No change |
| T AT&T Inc. | 0.01% | 56,981 | $1.0M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 17,227 | $997K | Add +6.3% |
| DUK Duke Energy Corp. | 0.01% | 10,145 | $981K | Add +4.1% |
| NOC Northrop Grumman Corp. | 0.01% | 2,033 | $973K | Reduce -6.9% |
| PFF iShares Preferred & Income S | 0.01% | 29,748 | $959K | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,783 | $958K | Reduce -11.7% |
| SCHV Schwab US Large-Cap Value | 0.01% | 12,582 | $956K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 2,267 | $947K | Add +36.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,742 | $936K | Reduce -14.3% |
| WTRG Essential Utilities Inc. | 0.01% | 25,145 | $932K | No change |
| GE General Electric | 0.01% | 5,301 | $930K | Add +33.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 8,480 | $926K | Reduce -8.0% |
| FAST Fastenal Co. | 0.01% | 11,867 | $915K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 19,879 | $910K | No change |
| USB US Bancorp | 0.01% | 19,761 | $883K | Add +73.6% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 14,270 | $883K | No change |
| BX Blackstone Inc. | 0.01% | 6,700 | $880K | Reduce -2.7% |
| CINF Cincinnati Financial Corp. | 0.01% | 7,045 | $875K | No change |
| NOW ServiceNow Inc. | 0.01% | 1,115 | $850K | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 7,377 | $842K | Reduce -3.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,097 | $842K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.01% | 1,360 | $826K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 5,196 | $825K | Reduce -2.0% |
| CI The Cigna Group | 0.01% | 2,252 | $818K | Reduce -2.0% |
| BAX Baxter International Inc. | 0.01% | 18,730 | $801K | Reduce -8.8% |
| PEG Public Service Enterprise GP | 0.01% | 11,792 | $787K | Reduce -26.1% |
| MCHP Microchip Technology Inc. | 0.01% | 8,762 | $786K | Add +7.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 758 | $771K | No change |
| DOV Dover Corp. | 0.01% | 4,315 | $765K | Add +43.1% |
| BA The Boeing Co. | 0.01% | 3,933 | $759K | Reduce -0.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 15,458 | $733K | Reduce -0.4% |
| CEG Constellation Energy | 0.01% | 3,848 | $711K | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.01% | 5,177 | $710K | Add +15.8% |
| D Dominion Energy Inc. | 0.01% | 14,296 | $703K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 8,370 | $686K | No change |
| FCF First Commonwealth Finl Corp. | 0.01% | 48,890 | $681K | No change |
| IYF iShares US Financials ETF | 0.01% | 7,041 | $673K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 7,814 | $672K | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,812 | $661K | Add +4.0% |
| BKNG Booking Holdings Inc. | 0.01% | 181 | $657K | Reduce -16.6% |
| A Agilent Technologies Inc. | 0.01% | 4,423 | $644K | Add +1.7% |
| CPRT Copart Inc. | 0.01% | 11,095 | $643K | Reduce -23.1% |
| AGG iShares Core U.S. Aggregate | 0.01% | 6,317 | $619K | New |
| AWK American Water Works Co. Inc. | 0.01% | 4,963 | $607K | Add +15.5% |
| WSFS WSFS Financial Corp. | 0.01% | 13,307 | $601K | Reduce -18.4% |
| CLX Clorox Company | 0.01% | 3,923 | $601K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,089 | $595K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 10,184 | $586K | Add +14.3% |
| GIS General Mills Inc. | 0.01% | 8,338 | $583K | Add +13.5% |
| FDX FedEx Corp. | 0.01% | 2,002 | $580K | Add +5.9% |
| AME Ametek Inc. | 0.01% | 3,115 | $570K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 7,802 | $563K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 1,314 | $558K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 20,000 | $550K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 4,100 | $540K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 13,092 | $538K | Add +12.8% |
| PAYX Paychex Inc. | 0.01% | 4,302 | $528K | Reduce -2.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,409 | $525K | Add +2.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 4,379 | $523K | No change |
| ED Consolidated Edison Inc. | 0.01% | 5,692 | $517K | Reduce -18.1% |
| ROP Roper Technologies Inc. | 0.01% | 910 | $510K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,830 | $510K | No change |
| URI United Rentals Inc. | 0.01% | 699 | $504K | Reduce -12.5% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,180 | $503K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 3,988 | $501K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 4,967 | $499K | Add +18.5% |
| PPG PPG Industries Inc. | 0.01% | 3,417 | $495K | Reduce -38.1% |
| ADI Analog Devices Inc. | 0.01% | 2,442 | $483K | Add +4.7% |
| CMI Cummins Inc. | 0.01% | 1,638 | $483K | Reduce -14.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 5,961 | $481K | No change |
| SUB iShares Short-Term National | 0.01% | 4,573 | $479K | Reduce -67.2% |
| PH Parker Hannifin Corp. | 0.01% | 858 | $477K | Reduce -21.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,580 | $476K | Add +29.1% |
| SEIC Sei Investments Company | 0.01% | 6,613 | $475K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 6,517 | $475K | No change |
| MCO Moody's Corp. | 0.00% | 1,196 | $470K | Add +10.0% |
| OKE Oneok Inc. | 0.00% | 5,828 | $467K | Add +20.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,976 | $454K | No change |
| HUBB Hubbell Inc. | 0.00% | 1,090 | $452K | No change |
| LRCX Lam Research Corp. | 0.00% | 465 | $452K | Reduce -9.9% |
| VHT Vanguard Health Care ETF | 0.00% | 1,666 | $451K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,408 | $450K | No change |
| KR Kroger Co. | 0.00% | 7,647 | $437K | No change |
| EXC Exelon Corp. | 0.00% | 11,490 | $432K | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 2,270 | $424K | No change |
| CTAS Cintas Corp. | 0.00% | 616 | $423K | Reduce -6.2% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,400 | $420K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 8,501 | $419K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 4,875 | $416K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 6,047 | $410K | Add +36.0% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 7,365 | $402K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 5,072 | $394K | Add +1.0% |
| SO The Southern Co. | 0.00% | 5,426 | $389K | Reduce -24.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 11,000 | $387K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 2,508 | $386K | No change |
| IDV iShares International Select | 0.00% | 13,740 | $385K | Add +3.7% |
| TSLA Tesla Inc. | 0.00% | 2,150 | $378K | Add +100.4% |
| XLI SS Industrial Select Sector | 0.00% | 2,992 | $377K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,448 | $376K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 11,830 | $371K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 5,408 | $362K | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.00% | 9,187 | $358K | Add +0.5% |
| VLO Valero Energy Corp. | 0.00% | 2,097 | $358K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 9,147 | $357K | No change |
| GPN Global Payments Inc. | 0.00% | 2,660 | $356K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 772 | $351K | Add +24.9% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 3,028 | $348K | No change |
| ADSK Autodesk Inc. | 0.00% | 1,327 | $346K | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.00% | 4,174 | $343K | Add +20.8% |
| AMAT Applied Materials Inc. | 0.00% | 1,641 | $338K | No change |
| WSO Watsco Inc. | 0.00% | 772 | $333K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 6,350 | $320K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 3,040 | $316K | Reduce -48.0% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,660 | $307K | Reduce -9.5% |
| IT Gartner Inc. | 0.00% | 640 | $305K | No change |
| ECL Ecolab Inc. | 0.00% | 1,306 | $302K | Add +2.6% |
| PPL PPL Corp. | 0.00% | 10,951 | $301K | Reduce -15.4% |
| DFS Discover Financial Services | 0.00% | 2,275 | $298K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,504 | $298K | No change |
| PLD Prologis Inc. | 0.00% | 2,282 | $297K | Add +4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,230 | $290K | Reduce -4.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,435 | $288K | No change |
| ENB Enbridge Inc. | 0.00% | 7,955 | $288K | New |
| EOG EOG Resources Inc. | 0.00% | 2,231 | $285K | New |
| CARR Carrier Global Corp. | 0.00% | 4,902 | $285K | New |
| LAD Lithia Motors Inc. | 0.00% | 947 | $285K | Reduce -42.4% |
| COR Cencora Inc. | 0.00% | 1,162 | $284K | No change |
| MUB iShares National Muni Bond E | 0.00% | 2,602 | $280K | New |
| WST West Pharmaceutical Services | 0.00% | 686 | $271K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 280 | $269K | Reduce -18.6% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 6,000 | $266K | Reduce -71.2% |
| MU Micron Technology Inc. | 0.00% | 2,241 | $264K | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,616 | $264K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.00% | 9,100 | $259K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 4,624 | $253K | Add +14.2% |
| BC Brunswick Corp. | 0.00% | 2,611 | $252K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,166 | $249K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 218 | $246K | Reduce -3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,720 | $244K | Add +1.8% |
| NTRS Northern Trust Corp. | 0.00% | 2,741 | $244K | No change |
| KKR KKR & Co. Inc. | 0.00% | 2,333 | $235K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 7,239 | $231K | No change |
| IETC iShares U.S. Tech Independen | 0.00% | 3,115 | $221K | New |
| PRU Prudential Financial Inc. | 0.00% | 1,822 | $214K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1,925 | $213K | New |
| GLATFELTER CORP | 0.00% | 105,650 | $211K | No change |
| NUE Nucor Corp. | 0.00% | 1,066 | $211K | New |
| MLM Martin Marietta Materials | 0.00% | 343 | $211K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,666 | $209K | Reduce -4.0% |
| HLN Haleon PLC-ADR | 0.00% | 24,454 | $208K | Reduce -38.6% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,829 | $207K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 384 | $207K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2,076 | $206K | New |
| SLV iShares Silver Trust | 0.00% | 9,000 | $205K | New |
| GGG Graco Inc. | 0.00% | 2,158 | $202K | Reduce -28.5% |
| FISV Fiserv Inc. | 0.00% | 1,256 | $201K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,174 | $196K | New |
| UGI Ugi Corp. | 0.00% | 7,986 | $196K | New |
| ROK Rockwell Automation Inc. | 0.00% | 662 | $193K | Reduce -2.9% |
| EMN Eastman Chemical Co. | 0.00% | 1,907 | $191K | New |
| ALL Allstate Corp. | 0.00% | 1,095 | $189K | New |
| VMC Vulcan Materials Co. | 0.00% | 671 | $183K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,047 | $176K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 14,765 | $175K | No change |
| FRST Primis Financial Corp. | 0.00% | 10,000 | $122K | No change |