| MSFT Microsoft Corp. | 5.81% | 1,235,444 | $552.2M | Reduce -2.3% |
| AAPL Apple Inc. | 5.55% | 2,503,437 | $527.3M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 3.18% | 1,494,549 | $302.3M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 2.88% | 620,154 | $273.6M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.73% | 304,706 | $259.0M | Reduce -1.8% |
| BLK BlackRock Finance Inc. | 2.66% | 320,730 | $252.5M | Reduce -1.4% |
| ORCL Oracle Corp. | 2.60% | 1,752,305 | $247.4M | Reduce -2.7% |
| ACN Accenture PLC Class A | 2.47% | 773,144 | $234.6M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 2.31% | 431,170 | $219.6M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 2.22% | 1,233,083 | $210.6M | Add +177.9% |
| PEP Pepsico Inc. | 2.18% | 1,257,808 | $207.5M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 2.15% | 926,532 | $204.3M | Reduce -3.2% |
| HON Honeywell International Inc. | 2.13% | 949,393 | $202.7M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.10% | 2,746,837 | $199.5M | Reduce -0.7% |
| RTX RTX Corp. | 2.08% | 1,972,481 | $198.0M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.07% | 1,782,911 | $196.3M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 1.96% | 339,922 | $186.0M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 1,741,059 | $185.7M | Reduce -19.4% |
| IEMG iShares Core MSCI Emerging | 1.90% | 3,372,577 | $180.5M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.86% | 1,210,115 | $176.9M | Reduce -2.2% |
| SPGI S&P Global Inc. | 1.80% | 383,268 | $170.9M | Reduce -2.1% |
| CVX Chevron Corp. | 1.66% | 1,006,551 | $157.4M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 2,505,469 | $146.6M | Reduce -2.8% |
| AVEM Avantis Emerging Markets Eq | 1.44% | 2,235,330 | $136.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.30% | 223,832 | $123.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.28% | 669,421 | $121.9M | Add +1153.6% |
| ETN Eaton Corp. PLC | 1.26% | 382,946 | $120.1M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 1.19% | 578,852 | $112.6M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 1.15% | 1,537,712 | $108.9M | Add +24.8% |
| APD Air Products & Chemicals Inc. | 1.13% | 416,037 | $107.4M | Reduce -2.5% |
| UPS United Parcel Service Class B | 1.13% | 781,618 | $107.0M | Reduce -27.3% |
| MDT Medtronic PLC | 1.12% | 1,351,220 | $106.4M | Reduce -6.2% |
| AVDV Avantis Intl S/C Value ETF | 1.12% | 1,631,479 | $106.0M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.05% | 809,377 | $100.2M | Reduce -1.5% |
| AON Aon PLC Class A | 1.04% | 335,950 | $98.6M | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.02% | 1,884,277 | $96.6M | Add +2.1% |
| KO The Coca-Cola Co. | 0.96% | 1,431,823 | $91.1M | Reduce -2.5% |
| MCK McKesson Corp. | 0.87% | 141,055 | $82.4M | Reduce -0.5% |
| VPL Vanguard Ftse Pacific ETF | 0.79% | 1,012,401 | $75.1M | Reduce -2.3% |
| SYK Stryker Corp. | 0.74% | 207,285 | $70.5M | Add +52.4% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 365,603 | $66.7M | Add +8.7% |
| MCD McDonald's Corp. | 0.67% | 249,110 | $63.5M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.66% | 508,672 | $62.8M | Add +834.9% |
| ADP Automatic Data Processing | 0.65% | 259,493 | $61.9M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 221,897 | $59.4M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.62% | 297,697 | $59.3M | Add +94.7% |
| FLOT iShares Floating Rate Bond E | 0.62% | 1,151,755 | $58.8M | Reduce -2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.61% | 586,136 | $58.3M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.61% | 1,399,762 | $57.7M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 105,733 | $57.5M | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.60% | 1,207,906 | $57.4M | Reduce -5.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.59% | 1,096,664 | $56.2M | Add +3.3% |
| VGK Vanguard Ftse Europe ETF | 0.54% | 765,743 | $51.1M | Reduce -2.4% |
| JMBS Janus Henderson Mortg Backed | 0.53% | 1,122,608 | $50.1M | Add +1702.9% |
| VXUS Vanguard Total Intl Stock | 0.48% | 760,994 | $45.9M | Reduce -8.6% |
| ITW Illinois Tool Works | 0.43% | 171,970 | $40.8M | Reduce -3.2% |
| NVT Nvent Electric PLC | 0.43% | 529,890 | $40.6M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.41% | 236,566 | $39.0M | Reduce -3.7% |
| HD Home Depot Inc. | 0.41% | 112,014 | $38.6M | Reduce -1.8% |
| AMT American Tower Corp. | 0.39% | 188,247 | $36.6M | Reduce -5.0% |
| INTU Intuit Inc. | 0.36% | 52,538 | $34.5M | Reduce -27.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 32,252 | $33.0M | Add +29.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 124,314 | $31.0M | Add +17.8% |
| MAS Masco Corp. | 0.32% | 456,191 | $30.4M | Reduce -3.8% |
| TEL Te Connectivity Ltd. | 0.32% | 199,249 | $30.0M | Add +0.6% |
| DOW Dow Inc. | 0.29% | 516,334 | $27.4M | Reduce -0.6% |
| PM Philip Morris International | 0.27% | 255,760 | $25.9M | Reduce -5.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.27% | 359,830 | $25.5M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 309,350 | $25.3M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 38 | $23.3M | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.24% | 129,715 | $22.5M | Reduce -27.8% |
| IWF iShares Russell 1000 Growth | 0.23% | 61,192 | $22.3M | Reduce -1.0% |
| V Visa Inc. Class A | 0.23% | 83,299 | $21.9M | Add +204.3% |
| JCI Johnson Controls Internation | 0.21% | 294,464 | $19.6M | Reduce -2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 279,694 | $18.7M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 101,404 | $18.6M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.19% | 39,105 | $18.3M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 43,565 | $17.7M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.18% | 147,588 | $17.0M | Add +9.0% |
| ABBV Abbvie Inc. | 0.17% | 95,072 | $16.3M | Reduce -3.4% |
| GPC Genuine Parts Co. | 0.16% | 112,975 | $15.6M | Reduce -2.3% |
| CGGR Cap Group Growth Equity | 0.16% | 471,104 | $15.5M | Add +40.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 300,050 | $15.3M | New |
| GNTX Gentex Corp. | 0.16% | 452,244 | $15.2M | Add +9.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 125,702 | $14.5M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.15% | 74,017 | $14.3M | Add +10.8% |
| CME Cme Group Inc. | 0.15% | 72,162 | $14.2M | Add +1.2% |
| PFE Pfizer Inc. | 0.15% | 505,118 | $14.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 26,985 | $13.5M | Add +2.7% |
| AMGN Amgen Inc. | 0.14% | 42,524 | $13.3M | Add +10.0% |
| AEP American Electric Power | 0.13% | 144,593 | $12.7M | Reduce -8.3% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 135,276 | $12.7M | Add +3.5% |
| BDX Becton Dickinson and Co. | 0.13% | 53,921 | $12.6M | Reduce -4.0% |
| DD Dupont DE Nemours Inc. | 0.12% | 143,564 | $11.6M | Reduce -11.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 64,006 | $11.2M | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.12% | 48,909 | $11.1M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 22,807 | $10.9M | Add +15.4% |
| ABT Abbott Laboratories | 0.11% | 99,998 | $10.4M | Add +1.2% |
| GD General Dynamics Corp. | 0.11% | 34,770 | $10.1M | Add +6.8% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 90,004 | $9.3M | Reduce -41.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 102,341 | $8.3M | Reduce -7.2% |
| CVS CVS Health Corp. | 0.09% | 137,731 | $8.1M | Reduce -91.3% |
| ICSH iShares Ultra Short Duration | 0.08% | 158,756 | $8.0M | Reduce -3.9% |
| KVUE Kenvue Inc. | 0.08% | 439,025 | $8.0M | Add +8.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 12,969 | $7.5M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 44,871 | $7.4M | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 31,495 | $6.9M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 69,148 | $6.9M | Reduce -1.9% |
| WM Waste Management Inc. | 0.07% | 29,885 | $6.4M | Reduce -4.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 93,778 | $6.1M | Add +48.8% |
| IQLT iShares MSCI International Q | 0.06% | 147,493 | $5.8M | New |
| SBUX Starbucks Corp. | 0.06% | 70,379 | $5.5M | Reduce -93.1% |
| XLV SS Health Care Select Sector | 0.06% | 36,804 | $5.4M | Reduce -32.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 26,529 | $5.2M | Add +9.6% |
| CL Colgate-Palmolive Co. | 0.05% | 53,048 | $5.1M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.05% | 46,598 | $5.1M | Add +1.4% |
| WMT Walmart Inc. | 0.05% | 75,785 | $5.1M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 95,288 | $4.7M | Add +13.9% |
| TGT Target Corp. | 0.05% | 31,652 | $4.7M | Add +15.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 119,427 | $4.7M | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 38,651 | $4.6M | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 103,782 | $4.5M | Add +6.2% |
| MBB iShares MBS ETF | 0.05% | 47,311 | $4.3M | Reduce -91.2% |
| LIN Linde PLC | 0.05% | 9,820 | $4.3M | Add +6.6% |
| NKE Nike Inc. Class B | 0.05% | 56,935 | $4.3M | Reduce -92.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 50,413 | $4.2M | Reduce -26.3% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 54,850 | $4.2M | Add +0.4% |
| UL Unilever PLC | 0.04% | 74,830 | $4.1M | Reduce -21.7% |
| AXP American Express Co. | 0.04% | 17,663 | $4.1M | Add +53.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 27,438 | $3.9M | Add +4.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 36,677 | $3.9M | Reduce -3.1% |
| CTVA Corteva Inc. | 0.04% | 71,270 | $3.8M | Reduce -7.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 7,099 | $3.8M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.04% | 12,449 | $3.7M | Reduce -0.0% |
| DHR Danaher Corp. | 0.04% | 14,439 | $3.6M | Add +6.1% |
| MMM 3M Co. | 0.04% | 34,576 | $3.5M | Reduce -9.0% |
| BND Vanguard Total Bond Market | 0.04% | 48,043 | $3.5M | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 28,885 | $3.4M | Add +10.6% |
| NSRGY Nestle SA-Spons ADR | 0.04% | 32,934 | $3.4M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.04% | 6,642 | $3.3M | Add +54.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 36,023 | $3.3M | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 24,102 | $3.3M | Add +1.0% |
| AVGO Broadcom Inc. | 0.03% | 2,041 | $3.3M | Add +3.3% |
| ADBE Adobe Inc. | 0.03% | 5,745 | $3.2M | Add +14.4% |
| COP Conocophillips | 0.03% | 27,753 | $3.2M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.03% | 3,484 | $3.2M | Reduce -27.9% |
| WFC Wells Fargo & Co. | 0.03% | 52,873 | $3.1M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 18,133 | $3.1M | Add +54.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 10,233 | $3.0M | Reduce -24.6% |
| NSC Norfolk Southern Corp. | 0.03% | 14,138 | $3.0M | Reduce -3.2% |
| GSK GSK PLC-Spon ADR | 0.03% | 78,041 | $3.0M | Reduce -6.3% |
| MS Morgan Stanley | 0.03% | 29,806 | $2.9M | Add +67.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 35,989 | $2.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 66,847 | $2.8M | Reduce -6.8% |
| IYW iShares Ustechnology ETF | 0.03% | 18,392 | $2.8M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.03% | 22,409 | $2.7M | Reduce -5.6% |
| SWKS Skyworks Solutions Inc. | 0.03% | 24,810 | $2.6M | Reduce -92.1% |
| CINF Cincinnati Financial Corp. | 0.03% | 21,752 | $2.6M | Add +208.8% |
| GVI iShares Intermediate Governm | 0.03% | 24,393 | $2.5M | Add +16.1% |
| XLK SS Technology Select Sector | 0.03% | 11,149 | $2.5M | Add +3.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 46,853 | $2.5M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 11,922 | $2.4M | Add +23.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 27,892 | $2.4M | Reduce -95.8% |
| CB Chubb Ltd. | 0.02% | 9,190 | $2.3M | Add +0.2% |
| MO Altria Group Inc. | 0.02% | 50,770 | $2.3M | Reduce -14.9% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 33,360 | $2.3M | Reduce -13.9% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 58,840 | $2.2M | No change |
| PSX Phillips 66 | 0.02% | 15,456 | $2.2M | Add +25.9% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 21,110 | $2.1M | No change |
| EPD Enterprise Products Partners | 0.02% | 73,359 | $2.1M | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 16,083 | $2.0M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 12,691 | $2.0M | Add +139.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 8,269 | $2.0M | Add +3.7% |
| CAT Caterpillar Inc. | 0.02% | 5,921 | $2.0M | Reduce -4.6% |
| SHEL Shell PLC-ADR | 0.02% | 27,315 | $2.0M | Reduce -8.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 33,310 | $1.9M | No change |
| TFLO iShares Treasury Floating Ra | 0.02% | 36,506 | $1.8M | Reduce -85.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 44,255 | $1.8M | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 21,476 | $1.8M | Reduce -0.4% |
| INTC Intel Corp. | 0.02% | 57,924 | $1.8M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 18,554 | $1.8M | Add +56.8% |
| ELV Elevance Health Inc. | 0.02% | 3,277 | $1.8M | Reduce -2.8% |
| ALL Allstate Corp. | 0.02% | 11,095 | $1.8M | Add +913.2% |
| KLAC KLA Corp. | 0.02% | 2,112 | $1.7M | Add +0.8% |
| PNC PNC Financial Services Group | 0.02% | 10,978 | $1.7M | Add +27.2% |
| DGRO iShares Core Dividend Growth | 0.02% | 29,072 | $1.7M | Reduce -4.7% |
| ET Energy Transfer LP | 0.02% | 101,501 | $1.6M | Add +6.7% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 14,562 | $1.6M | No change |
| USB US Bancorp | 0.02% | 40,952 | $1.6M | Add +107.2% |
| IWO iShares Russell 2000 Growth | 0.02% | 6,011 | $1.6M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 24,095 | $1.6M | Add +7.9% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 5,046 | $1.6M | No change |
| DE Deere & Co. | 0.02% | 4,148 | $1.5M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 8,738 | $1.4M | Reduce -4.3% |
| TDG Transdigm Group Inc. | 0.01% | 1,078 | $1.4M | Reduce -4.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 10,742 | $1.4M | Reduce -29.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 15,071 | $1.3M | Add +2.5% |
| CP Canadian Pacific Kansas City | 0.01% | 16,344 | $1.3M | Reduce -11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 32,328 | $1.3M | Add +9.1% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 32,719 | $1.3M | Reduce -29.8% |
| FITB Fifth Third Bancorp | 0.01% | 33,862 | $1.2M | New |
| WTRG Essential Utilities Inc. | 0.01% | 32,893 | $1.2M | Add +30.8% |
| PSA Public Storage | 0.01% | 4,252 | $1.2M | Add +8.4% |
| PGR Progressive Corp. | 0.01% | 5,639 | $1.2M | Add +0.9% |
| DUK Duke Energy Corp. | 0.01% | 11,630 | $1.2M | Add +14.6% |
| FISV Fiserv Inc. | 0.01% | 7,796 | $1.2M | Add +520.7% |
| HSY The Hershey Co. | 0.01% | 6,298 | $1.2M | Add +17.7% |
| EFA iShares MSCI Eafe ETF | 0.01% | 14,620 | $1.1M | Reduce -3.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 11,417 | $1.1M | Add +8.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 5,642 | $1.1M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,958 | $1.1M | Add +6.3% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 13,931 | $1.1M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 32,504 | $1.1M | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.01% | 5,317 | $1.1M | Add +0.1% |
| CRM Salesforce Inc. | 0.01% | 4,106 | $1.1M | Add +16.9% |
| SYY Sysco Corp. | 0.01% | 14,512 | $1.0M | Reduce -23.6% |
| CC The Chemours Co. | 0.01% | 45,859 | $1.0M | Add +19.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 5,888 | $1.0M | Add +1.5% |
| T AT&T Inc. | 0.01% | 53,056 | $1.0M | Reduce -6.9% |
| MAR Marriott International Class A | 0.01% | 4,167 | $1.0M | No change |
| XLE SS Energy Select Sector | 0.01% | 10,998 | $1.0M | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 2,159 | $977K | Reduce -4.8% |
| NFLX Netflix Inc. | 0.01% | 1,425 | $962K | Add +4.8% |
| FAST Fastenal Co. | 0.01% | 15,224 | $957K | Add +28.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 8,480 | $953K | No change |
| D Dominion Energy Inc. | 0.01% | 18,685 | $916K | Add +30.7% |
| PFF iShares Preferred & Income S | 0.01% | 28,614 | $903K | Reduce -3.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 19,879 | $900K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 12,007 | $889K | Reduce -4.6% |
| NOC Northrop Grumman Corp. | 0.01% | 2,033 | $886K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,406 | $883K | Reduce -9.0% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 14,270 | $874K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 15,182 | $861K | Reduce -11.9% |
| TT Trane Technologies PLC | 0.01% | 2,613 | $859K | Reduce -33.4% |
| NOW ServiceNow Inc. | 0.01% | 1,091 | $858K | Reduce -2.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 7,223 | $853K | Add +76.2% |
| C Citigroup Inc. | 0.01% | 13,432 | $852K | New |
| PEG Public Service Enterprise GP | 0.01% | 11,438 | $843K | Reduce -3.0% |
| DOV Dover Corp. | 0.01% | 4,664 | $842K | Add +8.1% |
| BX Blackstone Inc. | 0.01% | 6,666 | $825K | Reduce -0.5% |
| OKE Oneok Inc. | 0.01% | 9,950 | $811K | Add +70.7% |
| GILD Gilead Sciences Inc. | 0.01% | 11,822 | $811K | Reduce -15.9% |
| MCHP Microchip Technology Inc. | 0.01% | 8,774 | $803K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,107 | $799K | Add +0.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 11,462 | $795K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 5,210 | $793K | Add +0.3% |
| ADI Analog Devices Inc. | 0.01% | 3,462 | $790K | Add +41.8% |
| ENB Enbridge Inc. | 0.01% | 22,163 | $789K | Add +178.6% |
| PPG PPG Industries Inc. | 0.01% | 6,132 | $772K | Add +79.5% |
| CI The Cigna Group | 0.01% | 2,272 | $751K | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 6,755 | $745K | Reduce -8.4% |
| BKNG Booking Holdings Inc. | 0.01% | 185 | $733K | Add +2.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 15,519 | $732K | Add +0.4% |
| KEY Keycorp | 0.01% | 51,226 | $728K | New |
| ROP Roper Technologies Inc. | 0.01% | 1,290 | $727K | Add +41.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 9,808 | $723K | Add +49.1% |
| UHS Universal Health Services-B | 0.01% | 3,868 | $715K | New |
| IBB iShares Biotechnology ETF | 0.01% | 5,177 | $711K | No change |
| CEG Constellation Energy | 0.01% | 3,513 | $704K | Reduce -8.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 758 | $684K | No change |
| AFL Aflac Inc. | 0.01% | 7,618 | $680K | Reduce -73.5% |
| IYC iShares US Consumer Discreti | 0.01% | 8,370 | $680K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 1,334 | $671K | Add +1.5% |
| IYF iShares US Financials ETF | 0.01% | 7,041 | $666K | No change |
| CPRT Copart Inc. | 0.01% | 12,081 | $654K | Add +8.9% |
| RPM RPM International Inc. | 0.01% | 6,044 | $651K | New |
| AWK American Water Works Co. Inc. | 0.01% | 4,911 | $634K | Reduce -1.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 6,570 | $626K | Reduce -15.9% |
| WSFS WSFS Financial Corp. | 0.01% | 13,307 | $625K | No change |
| AMAT Applied Materials Inc. | 0.01% | 2,649 | $625K | Add +61.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,096 | $620K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 6,213 | $603K | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 10,184 | $603K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 13,972 | $595K | Add +6.7% |
| A Agilent Technologies Inc. | 0.01% | 4,462 | $578K | Add +0.9% |
| DG Dollar General Corp. | 0.01% | 4,342 | $574K | Reduce -34.4% |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 20,000 | $573K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,835 | $570K | Add +0.1% |
| GLD SPDR Gold Shares | 0.01% | 2,650 | $570K | Reduce -63.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 7,802 | $568K | No change |
| GEV GE Vernova Inc. | 0.01% | 3,131 | $537K | Add +136.3% |
| PAYX Paychex Inc. | 0.01% | 4,522 | $536K | Add +5.1% |
| LRCX Lam Research Corp. | 0.01% | 500 | $532K | Add +7.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,019 | $520K | Reduce -71.8% |
| AME Ametek Inc. | 0.01% | 3,120 | $520K | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 4,379 | $519K | No change |
| BA The Boeing Co. | 0.01% | 2,842 | $517K | Reduce -27.7% |
| CLX Clorox Company | 0.01% | 3,773 | $515K | Reduce -3.8% |
| FDX FedEx Corp. | 0.01% | 1,715 | $514K | Reduce -14.3% |
| KHC The Kraft Heinz Co. | 0.01% | 15,857 | $511K | New |
| CARR Carrier Global Corp. | 0.01% | 8,036 | $507K | Add +63.9% |
| MCO Moody's Corp. | 0.01% | 1,201 | $506K | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 4,967 | $500K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,610 | $494K | Reduce -25.0% |
| SO The Southern Co. | 0.01% | 6,366 | $494K | Add +17.3% |
| LW Lamb Weston Holdings Inc. | 0.01% | 5,869 | $493K | New |
| GIS General Mills Inc. | 0.01% | 7,723 | $489K | Reduce -7.4% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,180 | $481K | No change |
| SUB iShares Short-Term National | 0.01% | 4,573 | $478K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 3,988 | $476K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,078 | $474K | Add +0.5% |
| INCY Incyte Corp. | 0.00% | 7,661 | $464K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 5,961 | $464K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 2,595 | $461K | Add +3.5% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 6,517 | $457K | No change |
| URI United Rentals Inc. | 0.00% | 704 | $455K | Add +0.7% |
| CMI Cummins Inc. | 0.00% | 1,638 | $454K | No change |
| TFC Truist Financial Corp. | 0.00% | 11,631 | $452K | Add +26.6% |
| CTAS Cintas Corp. | 0.00% | 645 | $452K | Add +4.7% |
| BAX Baxter International Inc. | 0.00% | 13,458 | $450K | Reduce -28.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,996 | $440K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.00% | 862 | $436K | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,400 | $432K | No change |
| GL Globe Life Inc. | 0.00% | 5,207 | $428K | New |
| SEIC Sei Investments Company | 0.00% | 6,613 | $428K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 4,875 | $424K | No change |
| GEHC GE Healthcare Technology | 0.00% | 5,405 | $421K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 2,125 | $419K | Reduce -6.4% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 8,501 | $403K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 11,000 | $403K | No change |
| HUBB Hubbell Inc. | 0.00% | 1,101 | $402K | Add +1.0% |
| VHT Vanguard Health Care ETF | 0.00% | 1,500 | $399K | Reduce -10.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 3,797 | $388K | Add +24.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 5,023 | $387K | Reduce -1.0% |
| KR Kroger Co. | 0.00% | 7,742 | $387K | Add +1.2% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 7,365 | $386K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,556 | $386K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,108 | $384K | Reduce -12.5% |
| IDV iShares International Select | 0.00% | 13,740 | $380K | No change |
| WSO Watsco Inc. | 0.00% | 810 | $375K | Add +4.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,448 | $369K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 20,405 | $369K | New |
| MKL Markel Group Inc. | 0.00% | 233 | $367K | New |
| TSCO Tractor Supply Company | 0.00% | 1,355 | $366K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 3,028 | $361K | No change |
| EXC Exelon Corp. | 0.00% | 10,401 | $360K | Reduce -9.5% |
| SCHF Schwab Intl Equity ETF | 0.00% | 9,147 | $351K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 10,726 | $350K | Reduce -9.3% |
| XLI SS Industrial Select Sector | 0.00% | 2,868 | $350K | Reduce -4.1% |
| MUB iShares National Muni Bond E | 0.00% | 3,255 | $347K | Add +25.1% |
| SOLV Solventum Corp. | 0.00% | 6,462 | $342K | Reduce -32.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,208 | $341K | Reduce -5.9% |
| WEC WEC Energy Group Inc. | 0.00% | 4,284 | $336K | Add +2.6% |
| VLO Valero Energy Corp. | 0.00% | 2,142 | $336K | Add +2.1% |
| ECL Ecolab Inc. | 0.00% | 1,410 | $336K | Add +8.0% |
| FDS Factset Research Systems Inc. | 0.00% | 815 | $333K | Add +5.6% |
| ADSK Autodesk Inc. | 0.00% | 1,342 | $332K | Add +1.1% |
| IT Gartner Inc. | 0.00% | 739 | $332K | Add +15.5% |
| TSLA Tesla Inc. | 0.00% | 1,653 | $327K | Reduce -23.1% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 6,350 | $320K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,660 | $316K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 5,418 | $314K | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,436 | $313K | Add +23.2% |
| COF Capital One Financial Corp. | 0.00% | 2,254 | $312K | New |
| PPL PPL Corp. | 0.00% | 11,089 | $307K | Add +1.3% |
| FANG Diamondback Energy Inc. | 0.00% | 1,527 | $306K | Add +1.5% |
| ED Consolidated Edison Inc. | 0.00% | 3,407 | $305K | Reduce -40.1% |
| DFS Discover Financial Services | 0.00% | 2,324 | $304K | Add +2.1% |
| MU Micron Technology Inc. | 0.00% | 2,301 | $303K | Add +2.7% |
| REGN Regeneron Pharmaceuticals | 0.00% | 285 | $300K | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,414 | $298K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,286 | $295K | Add +4.5% |
| J Jacobs Solutions Inc. | 0.00% | 2,106 | $294K | New |
| PLD Prologis Inc. | 0.00% | 2,555 | $287K | Add +12.0% |
| EOG EOG Resources Inc. | 0.00% | 2,261 | $285K | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,435 | $276K | No change |
| COR Cencora Inc. | 0.00% | 1,172 | $267K | Add +0.9% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 6,000 | $267K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,616 | $262K | No change |
| WST West Pharmaceutical Services | 0.00% | 788 | $260K | Add +14.9% |
| GPN Global Payments Inc. | 0.00% | 2,660 | $257K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,720 | $253K | No change |
| KKR KKR & Co. Inc. | 0.00% | 2,401 | $253K | Add +2.9% |
| LAD Lithia Motors Inc. | 0.00% | 999 | $252K | Add +5.5% |
| ORLY O'reilly Automotive Inc. | 0.00% | 228 | $241K | Add +4.6% |
| SLV iShares Silver Trust | 0.00% | 9,000 | $239K | No change |
| CAG Conagra Brands Inc. | 0.00% | 8,405 | $239K | New |
| AMD Advanced Micro Devices | 0.00% | 1,457 | $236K | New |
| IETC iShares U.S. Tech Independen | 0.00% | 3,115 | $234K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 7,239 | $233K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,741 | $230K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 468 | $228K | Add +21.9% |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 6,731 | $226K | Reduce -94.9% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,209 | $223K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1,970 | $222K | Add +2.3% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 978 | $220K | New |
| PRU Prudential Financial Inc. | 0.00% | 1,822 | $214K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2,148 | $207K | Add +3.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 4,370 | $206K | Reduce -5.5% |
| OGN Organon & Co. | 0.00% | 9,953 | $206K | New |
| HLN Haleon PLC-ADR | 0.00% | 24,638 | $204K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,666 | $201K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 14,765 | $180K | No change |
| GLATFELTER CORP | 0.00% | 105,650 | $147K | No change |