| AAPL Apple Inc. | 5.68% | 2,501,882 | $582.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.17% | 1,233,906 | $530.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.03% | 1,476,755 | $311.4M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 2.99% | 621,635 | $307.0M | Add +0.2% |
| BLK BlackRock Finance Inc. | 2.88% | 311,772 | $296.0M | Reduce -2.8% |
| ORCL Oracle Corp. | 2.81% | 1,690,629 | $288.1M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 2.64% | 305,195 | $270.6M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 2.44% | 427,425 | $249.9M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 2.42% | 918,258 | $248.7M | Reduce -0.9% |
| ACN Accenture PLC Class A | 2.37% | 686,753 | $242.8M | Reduce -11.2% |
| RTX RTX Corp. | 2.30% | 1,949,036 | $236.1M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 2.26% | 1,295,366 | $232.3M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.10% | 2,755,982 | $215.1M | Add +0.3% |
| PEP Pepsico Inc. | 2.08% | 1,256,763 | $213.7M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.04% | 1,777,236 | $208.9M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 1,718,794 | $201.0M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.96% | 347,913 | $200.7M | Add +2.4% |
| SPGI S&P Global Inc. | 1.92% | 382,361 | $197.5M | Reduce -0.2% |
| HON Honeywell International Inc. | 1.92% | 952,108 | $196.8M | Add +0.3% |
| JNJ Johnson & Johnson | 1.90% | 1,201,143 | $194.7M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.86% | 3,331,137 | $191.2M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 1.53% | 2,521,018 | $157.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.47% | 912,327 | $151.3M | Add +36.3% |
| CVX Chevron Corp. | 1.45% | 1,013,607 | $149.3M | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 1.42% | 2,248,631 | $145.3M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 224,298 | $138.7M | Add +0.2% |
| NEE Nextera Energy Inc. | 1.29% | 1,560,258 | $131.9M | Add +1.5% |
| ETN Eaton Corp. PLC | 1.24% | 382,868 | $126.9M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 1.21% | 415,468 | $123.7M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.16% | 575,582 | $118.9M | Reduce -0.6% |
| AON Aon PLC Class A | 1.14% | 337,040 | $116.6M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 1.13% | 1,647,368 | $116.4M | Add +1.0% |
| UPS United Parcel Service Class B | 1.03% | 776,371 | $105.9M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.99% | 1,932,071 | $101.7M | Add +2.5% |
| KO The Coca-Cola Co. | 0.99% | 1,414,265 | $101.6M | Reduce -1.2% |
| MDT Medtronic PLC | 0.98% | 1,117,590 | $100.6M | Reduce -17.3% |
| NVDA Nvidia Corp. | 0.91% | 767,863 | $93.2M | Add +51.0% |
| MRK Merck & Co. Inc. | 0.84% | 755,212 | $85.8M | Reduce -6.7% |
| VPL Vanguard Ftse Pacific ETF | 0.77% | 1,011,615 | $79.3M | Reduce -0.1% |
| SYK Stryker Corp. | 0.75% | 212,048 | $76.6M | Add +2.3% |
| MCD McDonald's Corp. | 0.74% | 248,903 | $75.8M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 381,107 | $75.5M | Add +4.2% |
| ADP Automatic Data Processing | 0.70% | 259,443 | $71.8M | Reduce -0.0% |
| MCK McKesson Corp. | 0.68% | 141,261 | $69.8M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.63% | 1,206,300 | $64.2M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.62% | 1,417,225 | $63.6M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 217,108 | $61.5M | Reduce -2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.59% | 1,134,321 | $60.9M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 105,633 | $60.6M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.58% | 1,167,867 | $59.6M | Add +1.4% |
| JMBS Janus Henderson Mortg Backed | 0.58% | 1,269,422 | $59.2M | Add +13.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 580,463 | $58.8M | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.53% | 761,308 | $54.1M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.50% | 300,305 | $51.1M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.47% | 748,035 | $48.4M | Reduce -1.7% |
| HD Home Depot Inc. | 0.44% | 112,288 | $45.5M | Add +0.2% |
| ITW Illinois Tool Works | 0.44% | 171,565 | $45.0M | Reduce -0.2% |
| AMT American Tower Corp. | 0.43% | 187,602 | $43.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.40% | 236,764 | $41.0M | Add +0.1% |
| MAS Masco Corp. | 0.38% | 460,559 | $38.7M | Add +1.0% |
| NVT Nvent Electric PLC | 0.38% | 548,608 | $38.5M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 135,100 | $35.6M | Add +8.7% |
| INTU Intuit Inc. | 0.32% | 52,913 | $32.9M | Add +0.7% |
| PM Philip Morris International | 0.30% | 257,657 | $31.3M | Add +0.7% |
| TEL Te Connectivity PLC | 0.30% | 205,494 | $31.0M | Add +3.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 361,146 | $29.7M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 34,259 | $28.5M | Add +6.2% |
| DOW Dow Inc. | 0.27% | 509,326 | $27.8M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 319,907 | $26.6M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 38 | $26.3M | No change |
| ZTS Zoetis Inc. | 0.25% | 130,210 | $25.4M | Add +0.4% |
| V Visa Inc. Class A | 0.23% | 84,804 | $23.3M | Add +1.8% |
| JCI Johnson Controls Internation | 0.22% | 294,301 | $22.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.22% | 38,688 | $22.6M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 58,616 | $22.0M | Reduce -4.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 282,371 | $20.3M | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 394,654 | $20.1M | Add +31.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 42,489 | $19.6M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.18% | 95,309 | $18.8M | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.18% | 536,418 | $18.7M | Add +13.9% |
| CRM Salesforce Inc. | 0.18% | 67,944 | $18.6M | Add +1554.8% |
| XOM Exxon Mobil Corp. | 0.17% | 149,418 | $17.5M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 101,924 | $17.0M | Add +0.5% |
| CME Cme Group Inc. | 0.15% | 71,607 | $15.8M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 132,086 | $15.8M | Add +5.1% |
| GPC Genuine Parts Co. | 0.15% | 111,698 | $15.6M | Reduce -1.1% |
| AEP American Electric Power | 0.14% | 144,515 | $14.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.14% | 77,446 | $14.4M | Add +4.6% |
| PFE Pfizer Inc. | 0.14% | 492,217 | $14.2M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 26,985 | $14.2M | No change |
| IEF iShares 7-10 Year Treasury B | 0.14% | 141,513 | $13.9M | Add +4.6% |
| AMGN Amgen Inc. | 0.13% | 42,870 | $13.8M | Add +0.8% |
| GNTX Gentex Corp. | 0.13% | 448,015 | $13.3M | Reduce -0.9% |
| DD Dupont DE Nemours Inc. | 0.12% | 136,837 | $12.2M | Reduce -4.7% |
| BDX Becton Dickinson and Co. | 0.12% | 49,249 | $11.9M | Reduce -8.7% |
| UNP Union Pacific Corp. | 0.11% | 46,858 | $11.5M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.11% | 99,364 | $11.3M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.11% | 58,653 | $11.1M | Reduce -8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 21,916 | $10.7M | Reduce -3.9% |
| GD General Dynamics Corp. | 0.10% | 34,161 | $10.3M | Reduce -1.8% |
| KVUE Kenvue Inc. | 0.10% | 441,153 | $10.2M | Add +0.5% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 89,503 | $9.8M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 99,341 | $8.8M | Reduce -2.9% |
| ICSH iShares Ultra Short Duration | 0.08% | 156,537 | $7.9M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 13,084 | $7.7M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 31,780 | $7.5M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 41,103 | $7.4M | Reduce -8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 69,117 | $6.6M | Reduce -0.0% |
| WMT Walmart Inc. | 0.06% | 80,476 | $6.5M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 122,978 | $6.5M | Add +29.1% |
| IQLT iShares MSCI International Q | 0.06% | 154,251 | $6.4M | Add +4.6% |
| CVS CVS Health Corp. | 0.06% | 101,078 | $6.4M | Reduce -26.6% |
| XLV SS Health Care Select Sector | 0.06% | 40,507 | $6.2M | Add +10.1% |
| WM Waste Management Inc. | 0.06% | 29,943 | $6.2M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.05% | 53,076 | $5.5M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 59,993 | $5.5M | Add +19.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 114,239 | $5.5M | Add +10.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 26,883 | $5.5M | Add +1.3% |
| EMR Emerson Electric Co. | 0.05% | 47,020 | $5.1M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 38,730 | $5.0M | Add +0.2% |
| TGT Target Corp. | 0.05% | 31,744 | $4.9M | Add +0.3% |
| UL Unilever PLC | 0.05% | 75,509 | $4.9M | Add +0.9% |
| LIN Linde PLC | 0.05% | 10,196 | $4.9M | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 115,810 | $4.8M | Reduce -3.0% |
| AXP American Express Co. | 0.05% | 17,547 | $4.8M | Reduce -0.7% |
| MMM 3M Co. | 0.05% | 34,614 | $4.7M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 56,310 | $4.4M | Add +2.7% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 37,423 | $4.3M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 11,102 | $4.2M | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.04% | 7,183 | $4.1M | Add +8.2% |
| MDY State Street SPDR S&P Midcap | 0.04% | 7,199 | $4.1M | Add +1.4% |
| DHR Danaher Corp. | 0.04% | 14,732 | $4.1M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 18,134 | $4.0M | Add +0.0% |
| CTVA Corteva Inc. | 0.04% | 67,288 | $4.0M | Reduce -5.6% |
| SBUX Starbucks Corp. | 0.04% | 40,088 | $3.9M | Reduce -43.0% |
| BND Vanguard Total Bond Market | 0.04% | 49,429 | $3.7M | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.04% | 14,866 | $3.7M | Add +5.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 28,885 | $3.6M | No change |
| AVGO Broadcom Inc. | 0.04% | 20,940 | $3.6M | Add +2.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 24,733 | $3.5M | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 67,229 | $3.5M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 35,648 | $3.4M | Reduce -1.0% |
| MBB iShares MBS ETF | 0.03% | 34,209 | $3.3M | Reduce -27.7% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 32,275 | $3.2M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.03% | 10,233 | $3.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 26,778 | $3.2M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.03% | 36,052 | $3.2M | Reduce -36.7% |
| GVI iShares Intermediate Governm | 0.03% | 29,409 | $3.1M | Add +20.6% |
| GSK GSK PLC-Spon ADR | 0.03% | 76,646 | $3.1M | Reduce -1.8% |
| MS Morgan Stanley | 0.03% | 29,980 | $3.1M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.03% | 3,515 | $3.1M | Add +0.9% |
| COP Conocophillips | 0.03% | 29,317 | $3.1M | Add +5.6% |
| DVY iShares Select Dividend ETF | 0.03% | 22,772 | $3.1M | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 36,759 | $3.1M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.03% | 53,565 | $3.0M | Add +1.3% |
| ADBE Adobe Inc. | 0.03% | 5,772 | $3.0M | Add +0.5% |
| MO Altria Group Inc. | 0.03% | 58,447 | $3.0M | Add +15.1% |
| CB Chubb Ltd. | 0.03% | 9,613 | $2.8M | Add +4.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 46,053 | $2.6M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.03% | 11,498 | $2.6M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 11,618 | $2.6M | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 0.02% | 16,429 | $2.5M | Reduce -10.7% |
| PNC PNC Financial Services Group | 0.02% | 13,238 | $2.4M | Add +20.6% |
| CAT Caterpillar Inc. | 0.02% | 6,210 | $2.4M | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 12,712 | $2.4M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 29,854 | $2.2M | Reduce -10.5% |
| EPD Enterprise Products Partners | 0.02% | 74,359 | $2.2M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 8,136 | $2.1M | Reduce -1.6% |
| ALL Allstate Corp. | 0.02% | 11,244 | $2.1M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 21,110 | $2.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 14,928 | $2.1M | Reduce -7.2% |
| SWKS Skyworks Solutions Inc. | 0.02% | 20,722 | $2.0M | Reduce -16.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 32,919 | $2.0M | Reduce -1.2% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 49,162 | $2.0M | Reduce -16.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 44,255 | $2.0M | No change |
| PSX Phillips 66 | 0.02% | 15,158 | $2.0M | Reduce -1.9% |
| DE Deere & Co. | 0.02% | 4,626 | $1.9M | Add +11.5% |
| SHEL Shell PLC-ADR | 0.02% | 27,144 | $1.8M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.02% | 18,353 | $1.8M | Reduce -14.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 19,150 | $1.8M | Reduce -31.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 17,292 | $1.8M | Reduce -6.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 14,562 | $1.7M | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 27,532 | $1.7M | Reduce -5.3% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 5,046 | $1.7M | No change |
| ELV Elevance Health Inc. | 0.02% | 3,290 | $1.7M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 5,971 | $1.7M | Reduce -0.7% |
| ET Energy Transfer LP | 0.02% | 102,176 | $1.6M | Add +0.7% |
| KLAC KLA Corp. | 0.02% | 2,111 | $1.6M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 0.02% | 1,129 | $1.6M | Add +4.7% |
| TFLO iShares Treasury Floating Ra | 0.02% | 31,816 | $1.6M | Reduce -12.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 21,832 | $1.6M | Reduce -9.4% |
| PSA Public Storage | 0.02% | 4,282 | $1.6M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 8,720 | $1.5M | Reduce -0.2% |
| PGR Progressive Corp. | 0.01% | 5,990 | $1.5M | Add +6.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 3,025 | $1.5M | Add +40.1% |
| T AT&T Inc. | 0.01% | 66,198 | $1.5M | Add +24.8% |
| EFA iShares MSCI Eafe ETF | 0.01% | 17,404 | $1.5M | Add +19.0% |
| DUK Duke Energy Corp. | 0.01% | 12,542 | $1.4M | Add +7.8% |
| XLC SS Comm Select Sector SPDR | 0.01% | 15,803 | $1.4M | Add +4.9% |
| FISV Fiserv Inc. | 0.01% | 7,838 | $1.4M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.01% | 32,802 | $1.4M | Reduce -3.1% |
| USB US Bancorp | 0.01% | 30,718 | $1.4M | Reduce -25.0% |
| CP Canadian Pacific Kansas City | 0.01% | 16,330 | $1.4M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 34,412 | $1.4M | Add +6.5% |
| HSY The Hershey Co. | 0.01% | 7,039 | $1.3M | Add +11.8% |
| PEG Public Service Enterprise GP | 0.01% | 15,015 | $1.3M | Add +31.3% |
| D Dominion Energy Inc. | 0.01% | 22,783 | $1.3M | Add +21.9% |
| FAST Fastenal Co. | 0.01% | 18,340 | $1.3M | Add +20.5% |
| BX Blackstone Inc. | 0.01% | 8,351 | $1.3M | Add +25.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 9,105 | $1.3M | Reduce -15.2% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 30,386 | $1.3M | Reduce -7.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 5,519 | $1.3M | Reduce -2.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 12,386 | $1.3M | Add +8.5% |
| SYY Sysco Corp. | 0.01% | 16,056 | $1.3M | Add +10.6% |
| TRV The Travelers Cos Inc. | 0.01% | 5,338 | $1.2M | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 32,829 | $1.2M | Add +1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 13,463 | $1.1M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.01% | 1,553 | $1.1M | Add +9.0% |
| NOC Northrop Grumman Corp. | 0.01% | 2,044 | $1.1M | Add +0.5% |
| MAR Marriott International Class A | 0.01% | 4,207 | $1.0M | Add +1.0% |
| NOW ServiceNow Inc. | 0.01% | 1,169 | $1.0M | Add +7.2% |
| INTC Intel Corp. | 0.01% | 44,340 | $1.0M | Reduce -23.4% |
| PFF iShares Preferred & Income S | 0.01% | 31,098 | $1.0M | Add +8.7% |
| TT Trane Technologies PLC | 0.01% | 2,647 | $1.0M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 6,279 | $1.0M | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,661 | $1.0M | Reduce -10.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 8,480 | $1.0M | No change |
| WTRG Essential Utilities Inc. | 0.01% | 25,573 | $986K | Reduce -22.3% |
| GILD Gilead Sciences Inc. | 0.01% | 11,615 | $974K | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 0.01% | 12,007 | $965K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 7,081 | $964K | Reduce -67.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,401 | $957K | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 5,696 | $950K | Add +9.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 14,270 | $928K | No change |
| OKE Oneok Inc. | 0.01% | 10,067 | $917K | Add +1.2% |
| CEG Constellation Energy | 0.01% | 3,519 | $915K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 15,182 | $903K | No change |
| DOV Dover Corp. | 0.01% | 4,678 | $897K | Add +0.3% |
| XLE SS Energy Select Sector | 0.01% | 10,193 | $895K | Reduce -7.3% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 18,251 | $864K | Reduce -8.2% |
| AFL Aflac Inc. | 0.01% | 7,618 | $852K | No change |
| ENB Enbridge Inc. | 0.01% | 20,916 | $849K | Reduce -5.6% |
| ROP Roper Technologies Inc. | 0.01% | 1,525 | $849K | Add +18.2% |
| TYL Tyler Technologies Inc. | 0.01% | 1,437 | $839K | Add +7.7% |
| GLD SPDR Gold Shares | 0.01% | 3,450 | $839K | Add +30.2% |
| RPM RPM International Inc. | 0.01% | 6,912 | $836K | Add +14.4% |
| CI The Cigna Group | 0.01% | 2,408 | $834K | Add +6.0% |
| PPG PPG Industries Inc. | 0.01% | 6,165 | $817K | Add +0.5% |
| C Citigroup Inc. | 0.01% | 12,907 | $808K | Reduce -3.9% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,097 | $798K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.01% | 3,444 | $793K | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 6,755 | $792K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 761 | $791K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.01% | 185 | $779K | No change |
| GEV GE Vernova Inc. | 0.01% | 3,048 | $777K | Reduce -2.6% |
| UHS Universal Health Services-B | 0.01% | 3,312 | $758K | Reduce -14.4% |
| CC The Chemours Co. | 0.01% | 37,311 | $758K | Reduce -18.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 6,423 | $752K | Reduce -11.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 15,519 | $747K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 8,370 | $736K | No change |
| IYF iShares US Financials ETF | 0.01% | 7,041 | $732K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 7,213 | $730K | Add +16.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,089 | $728K | Reduce -0.2% |
| MCHP Microchip Technology Inc. | 0.01% | 9,067 | $728K | Add +3.3% |
| IBB iShares Biotechnology ETF | 0.01% | 4,869 | $709K | Reduce -6.0% |
| AWK American Water Works Co. Inc. | 0.01% | 4,714 | $689K | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 14,857 | $681K | Add +6.3% |
| MKL Markel Group Inc. | 0.01% | 434 | $681K | Add +86.3% |
| AMAT Applied Materials Inc. | 0.01% | 3,348 | $676K | Add +26.4% |
| CPRT Copart Inc. | 0.01% | 12,694 | $665K | Add +5.1% |
| CARR Carrier Global Corp. | 0.01% | 8,247 | $664K | Add +2.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 6,184 | $649K | Reduce -5.9% |
| A Agilent Technologies Inc. | 0.01% | 4,363 | $648K | Reduce -2.2% |
| HEI.A Heico Corp. Class A | 0.01% | 3,157 | $643K | Add +21.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,830 | $639K | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 10,184 | $622K | No change |
| CLX Clorox Company | 0.01% | 3,803 | $620K | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,845 | $618K | Add +6.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 7,802 | $613K | No change |
| TSCO Tractor Supply Company | 0.01% | 2,072 | $603K | Add +52.9% |
| SO The Southern Co. | 0.01% | 6,672 | $602K | Add +4.8% |
| TSLA Tesla Inc. | 0.01% | 2,268 | $593K | Add +37.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 9,094 | $589K | Reduce -7.3% |
| PAYX Paychex Inc. | 0.01% | 4,391 | $589K | Reduce -2.9% |
| URI United Rentals Inc. | 0.01% | 726 | $588K | Add +3.1% |
| MCO Moody's Corp. | 0.01% | 1,223 | $580K | Add +1.8% |
| GIS General Mills Inc. | 0.01% | 7,803 | $576K | Add +1.0% |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 18,534 | $575K | Reduce -7.3% |
| CMI Cummins Inc. | 0.01% | 1,740 | $563K | Add +6.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 4,340 | $557K | Reduce -0.9% |
| WSFS WSFS Financial Corp. | 0.01% | 10,907 | $556K | Reduce -18.0% |
| AME Ametek Inc. | 0.01% | 3,163 | $543K | Add +1.4% |
| TFC Truist Financial Corp. | 0.01% | 12,629 | $540K | Add +8.6% |
| PH Parker Hannifin Corp. | 0.01% | 846 | $535K | Reduce -1.9% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 3,988 | $533K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,076 | $532K | Add +1.1% |
| CTAS Cintas Corp. | 0.01% | 2,568 | $529K | Reduce -0.5% |
| INCY Incyte Corp. | 0.01% | 7,796 | $515K | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,180 | $513K | No change |
| GL Globe Life Inc. | 0.00% | 4,770 | $505K | Reduce -8.4% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 5,961 | $504K | No change |
| FDX FedEx Corp. | 0.00% | 1,840 | $504K | Add +7.3% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 4,967 | $500K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 6,517 | $495K | No change |
| SUB iShares Short-Term National | 0.00% | 4,573 | $486K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 1,709 | $482K | Add +13.9% |
| BA The Boeing Co. | 0.00% | 3,140 | $477K | Add +10.5% |
| IT Gartner Inc. | 0.00% | 942 | $477K | Add +27.5% |
| KR Kroger Co. | 0.00% | 8,304 | $476K | Add +7.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 4,765 | $475K | Add +48.5% |
| HUBB Hubbell Inc. | 0.00% | 1,105 | $473K | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 6,047 | $471K | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.00% | 6,059 | $470K | New |
| WEC WEC Energy Group Inc. | 0.00% | 4,841 | $466K | Add +13.0% |
| SEIC Sei Investments Company | 0.00% | 6,613 | $458K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,976 | $457K | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,400 | $457K | No change |
| GEHC GE Healthcare Technology | 0.00% | 4,781 | $449K | Reduce -11.5% |
| WSO Watsco Inc. | 0.00% | 907 | $446K | Add +12.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 2,125 | $439K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 8,501 | $438K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 4,875 | $436K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 5,439 | $424K | Add +0.4% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 7,365 | $421K | No change |
| EXC Exelon Corp. | 0.00% | 10,281 | $417K | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,108 | $416K | No change |
| IDV iShares International Select | 0.00% | 13,740 | $415K | No change |
| LRCX Lam Research Corp. | 0.00% | 508 | $415K | Add +1.6% |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 33,120 | $414K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 3,797 | $409K | No change |
| DFS Discover Financial Services | 0.00% | 2,910 | $408K | Add +25.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 5,023 | $403K | No change |
| ADSK Autodesk Inc. | 0.00% | 1,453 | $400K | Add +8.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,704 | $393K | Add +18.7% |
| FDS Factset Research Systems Inc. | 0.00% | 852 | $392K | Add +4.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,448 | $390K | No change |
| PPL PPL Corp. | 0.00% | 11,766 | $389K | Add +6.1% |
| XLI SS Industrial Select Sector | 0.00% | 2,868 | $388K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 3,028 | $382K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 4,536 | $380K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 9,147 | $376K | No change |
| KKR KKR & Co. Inc. | 0.00% | 2,874 | $375K | Add +19.7% |
| DG Dollar General Corp. | 0.00% | 4,433 | $375K | Add +2.1% |
| ED Consolidated Edison Inc. | 0.00% | 3,577 | $372K | Add +5.0% |
| GLATFELTER CORP | 0.00% | 205,650 | $370K | Add +94.7% |
| ECL Ecolab Inc. | 0.00% | 1,449 | $370K | Add +2.8% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 10,226 | $359K | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.00% | 3,255 | $354K | No change |
| SOLV Solventum Corp. | 0.00% | 5,013 | $350K | Reduce -22.4% |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 30,365 | $343K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,660 | $334K | No change |
| COF Capital One Financial Corp. | 0.00% | 2,200 | $329K | Reduce -2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,635 | $326K | Add +8.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 281 | $324K | Add +23.3% |
| PLD Prologis Inc. | 0.00% | 2,556 | $323K | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 307 | $323K | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 6,350 | $322K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 4,326 | $322K | Reduce -62.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,286 | $313K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,845 | $311K | Add +3.4% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 6,000 | $303K | No change |
| EOG EOG Resources Inc. | 0.00% | 2,438 | $300K | Add +7.8% |
| VLO Valero Energy Corp. | 0.00% | 2,195 | $296K | Add +2.5% |
| LAD Lithia Motors Inc. | 0.00% | 912 | $290K | Reduce -8.7% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,534 | $284K | Add +14.7% |
| AB Alliancebernstein Holding LP | 0.00% | 7,906 | $276K | New |
| J Jacobs Solutions Inc. | 0.00% | 2,106 | $276K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1,598 | $275K | Add +4.7% |
| IDXX Idexx Laboratories Inc. | 0.00% | 545 | $275K | Add +16.4% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,366 | $274K | New |
| CAG Conagra Brands Inc. | 0.00% | 8,390 | $273K | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,616 | $262K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,904 | $261K | Add +6.0% |
| HLN Haleon PLC-ADR | 0.00% | 24,609 | $260K | Reduce -0.1% |
| WST West Pharmaceutical Services | 0.00% | 861 | $258K | Add +9.3% |
| SLV iShares Silver Trust | 0.00% | 9,000 | $256K | No change |
| MU Micron Technology Inc. | 0.00% | 2,439 | $253K | Add +6.0% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 7,239 | $248K | No change |
| GGG Graco Inc. | 0.00% | 2,821 | $247K | New |
| AMD Advanced Micro Devices | 0.00% | 1,495 | $245K | Add +2.6% |
| IETC iShares U.S. Tech Independen | 0.00% | 3,115 | $244K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2,328 | $242K | Add +8.4% |
| OXY Occidental Petroleum Corp. | 0.00% | 4,672 | $241K | New |
| VMC Vulcan Materials Co. | 0.00% | 953 | $239K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 18,765 | $237K | Add +27.1% |
| VT Vanguard Tot World STK ETF | 0.00% | 1,970 | $236K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 984 | $234K | Add +0.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 17,310 | $232K | New |
| PRU Prudential Financial Inc. | 0.00% | 1,901 | $230K | Add +4.3% |
| VRSK Verisk Analytics Inc. | 0.00% | 857 | $230K | New |
| GRMN Garmin Ltd. | 0.00% | 1,301 | $229K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,172 | $228K | New |
| EMN Eastman Chemical Co. | 0.00% | 1,971 | $221K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,666 | $220K | No change |
| BN Brookfield Corp. | 0.00% | 4,116 | $219K | New |
| EWM iShares MSCI Malaysia ETF | 0.00% | 8,000 | $216K | New |
| BAX Baxter International Inc. | 0.00% | 5,627 | $214K | Reduce -58.2% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 3,500 | $211K | New |
| BWZ State Street SPDR Bloomberg | 0.00% | 7,500 | $207K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,471 | $206K | New |
| MLM Martin Marietta Materials | 0.00% | 375 | $202K | New |
| ACNB Acnb Corp. | 0.00% | 4,586 | $200K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,592 | $200K | New |
| KEY Keycorp | 0.00% | 11,209 | $188K | Reduce -78.1% |
| PFS Provident Financial Services | 0.00% | 10,071 | $187K | New |