| AAPL Apple Inc. | 5.54% | 2,476,011 | $550.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.62% | 1,223,480 | $459.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.59% | 1,455,065 | $356.9M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 3.40% | 616,034 | $337.7M | Reduce -1.1% |
| BLK BlackRock Inc. | 2.97% | 311,603 | $294.9M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 2.86% | 300,411 | $284.1M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 2.62% | 1,523,930 | $260.4M | Add +10.2% |
| RTX RTX Corp. | 2.45% | 1,836,311 | $243.2M | Reduce -1.5% |
| ORCL Oracle Corp. | 2.35% | 1,670,822 | $233.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.27% | 401,432 | $225.6M | Reduce -14.4% |
| UNH Unitedhealth Group Inc. | 2.24% | 424,852 | $222.5M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.13% | 1,737,582 | $211.6M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 2,771,885 | $209.7M | Reduce -2.1% |
| ACN Accenture PLC Class A | 2.10% | 668,750 | $208.7M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 2.02% | 862,123 | $201.1M | Reduce -4.2% |
| HON Honeywell International Inc. | 2.01% | 941,575 | $199.4M | Reduce -0.6% |
| SPGI S&P Global Inc. | 1.93% | 377,077 | $191.6M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.92% | 1,147,774 | $190.3M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.87% | 1,236,934 | $185.5M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 1,713,109 | $179.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.63% | 1,047,637 | $162.0M | Add +18.4% |
| CVX Chevron Corp. | 1.62% | 963,198 | $161.1M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.62% | 2,974,512 | $160.5M | Reduce -5.7% |
| AON Aon PLC Class A | 1.55% | 386,749 | $154.3M | Add +13.7% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 2,556,279 | $149.2M | Add +0.7% |
| NEE Nextera Energy Inc. | 1.27% | 1,777,747 | $126.0M | Add +10.1% |
| AVEM Avantis Emerging Markets Eq | 1.26% | 2,084,745 | $125.4M | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 1.23% | 415,924 | $122.7M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 1.15% | 1,638,029 | $114.2M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 220,235 | $109.6M | Add +5.4% |
| ETN Eaton Corp. PLC | 1.09% | 397,732 | $108.1M | Add +4.2% |
| NVDA Nvidia Corp. | 1.06% | 973,633 | $105.5M | Add +25.8% |
| KO The Coca-Cola Co. | 1.00% | 1,382,763 | $99.0M | Reduce -1.8% |
| JMBS Janus Henderson Mortg Backed | 0.97% | 2,121,705 | $95.9M | Add +42.4% |
| MDT Medtronic PLC | 0.94% | 1,042,706 | $93.7M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.94% | 519,565 | $93.4M | Reduce -10.2% |
| MCK McKesson Corp. | 0.93% | 137,950 | $92.8M | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.91% | 1,730,461 | $90.6M | Reduce -13.4% |
| SYK Stryker Corp. | 0.87% | 232,846 | $86.7M | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 410,638 | $79.7M | Add +3.0% |
| ADP Automatic Data Processing | 0.78% | 254,556 | $77.8M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.77% | 243,739 | $76.1M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.66% | 1,059,833 | $65.4M | Reduce -11.5% |
| VPL Vanguard Ftse Pacific ETF | 0.66% | 900,003 | $65.2M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 236,290 | $64.9M | Add +8.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.65% | 1,225,608 | $64.4M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.64% | 1,410,513 | $64.0M | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.64% | 610,484 | $63.2M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 103,741 | $58.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.58% | 69,389 | $57.3M | Add +82.2% |
| FLOT iShares Floating Rate Bond E | 0.50% | 974,716 | $49.8M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.50% | 554,189 | $49.7M | Reduce -24.0% |
| VXUS Vanguard Total Intl Stock | 0.47% | 750,877 | $46.6M | Reduce -1.8% |
| VGK Vanguard Ftse Europe ETF | 0.47% | 658,679 | $46.2M | Reduce -6.7% |
| ITW Illinois Tool Works | 0.44% | 177,124 | $43.9M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.43% | 280,521 | $43.1M | Add +11.4% |
| PM Philip Morris International | 0.40% | 251,831 | $40.0M | Reduce -0.9% |
| AMT American Tower Corp. | 0.40% | 182,936 | $39.8M | Add +1.8% |
| HD Home Depot Inc. | 0.40% | 108,100 | $39.6M | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 151,865 | $39.0M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.39% | 227,247 | $38.7M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.38% | 735,085 | $37.3M | Add +36.1% |
| NVT Nvent Electric PLC | 0.37% | 702,452 | $36.8M | Add +27.0% |
| MAS Masco Corp. | 0.32% | 460,731 | $32.0M | Reduce -0.7% |
| INTU Intuit Inc. | 0.32% | 51,964 | $31.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.31% | 88,323 | $31.0M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 38 | $30.3M | No change |
| TEL Te Connectivity PLC | 0.29% | 205,894 | $29.1M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 345,900 | $28.6M | Add +3.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.26% | 312,427 | $25.7M | Add +4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 984,960 | $23.3M | Add +15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 42,722 | $22.8M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 34,209 | $22.7M | Add +15.1% |
| JCI Johnson Controls Internation | 0.23% | 282,737 | $22.7M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.23% | 84,231 | $22.6M | Add +18.9% |
| CGGR Cap Group Growth Equity | 0.23% | 655,737 | $22.5M | Add +12.0% |
| ZTS Zoetis Inc. | 0.21% | 127,098 | $20.9M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 57,674 | $20.8M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.20% | 95,505 | $20.0M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.19% | 169,616 | $18.7M | Reduce -69.8% |
| CME Cme Group Inc. | 0.18% | 69,130 | $18.3M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.17% | 37,803 | $16.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.17% | 140,348 | $16.7M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 139,405 | $16.5M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 103,520 | $16.2M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 29,464 | $15.1M | Add +7.1% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 153,523 | $14.6M | Add +3.0% |
| AEP American Electric Power | 0.14% | 131,741 | $14.4M | Reduce -8.2% |
| IQLT iShares MSCI International Q | 0.14% | 357,014 | $14.2M | Add +35.6% |
| AMZN Amazon.com Inc. | 0.14% | 72,934 | $13.9M | Add +1.5% |
| AMGN Amgen Inc. | 0.13% | 42,034 | $13.1M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.13% | 97,320 | $12.9M | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.13% | 106,513 | $12.7M | Add +0.1% |
| MS Morgan Stanley | 0.12% | 98,661 | $11.5M | Add +236.7% |
| PFE Pfizer Inc. | 0.11% | 440,875 | $11.2M | Add +22.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 23,614 | $11.1M | Add +5.8% |
| UNP Union Pacific Corp. | 0.11% | 45,674 | $10.8M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 56,711 | $10.7M | Add +0.1% |
| KVUE Kenvue Inc. | 0.10% | 434,235 | $10.4M | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.10% | 45,236 | $10.4M | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.10% | 136,693 | $10.2M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.09% | 33,365 | $9.1M | Reduce -1.4% |
| LYB Lyondellbasell Indu Class A | 0.09% | 122,298 | $8.6M | New |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 95,708 | $8.1M | Reduce -3.7% |
| DOW Dow Inc. | 0.08% | 231,067 | $8.1M | Reduce -47.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 13,576 | $7.4M | Add +3.9% |
| WMT Walmart Inc. | 0.07% | 82,058 | $7.2M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 32,426 | $7.2M | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 0.07% | 141,709 | $7.2M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 40,827 | $7.1M | Reduce -0.4% |
| WM Waste Management Inc. | 0.07% | 29,664 | $6.9M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 68,044 | $6.7M | Add +2.8% |
| PVAL Putnam Focused LRG Cap Value | 0.07% | 176,103 | $6.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 116,850 | $5.9M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.05% | 36,811 | $5.4M | Reduce -4.1% |
| CVS CVS Health Corp. | 0.05% | 76,814 | $5.2M | Reduce -17.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 55,559 | $5.2M | Reduce -0.8% |
| MMM 3M Co. | 0.05% | 34,449 | $5.1M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 24,437 | $4.9M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 108,722 | $4.9M | Reduce -27.0% |
| EMR Emerson Electric Co. | 0.05% | 44,413 | $4.9M | Reduce -4.9% |
| CL Colgate-Palmolive Co. | 0.05% | 51,520 | $4.8M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 37,062 | $4.8M | Reduce -4.8% |
| LIN Linde PLC | 0.05% | 9,846 | $4.6M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 18,302 | $4.6M | Reduce -1.9% |
| AXP American Express Co. | 0.04% | 16,612 | $4.5M | Reduce -8.3% |
| UL Unilever PLC | 0.04% | 71,104 | $4.2M | Add +1.5% |
| CTVA Corteva Inc. | 0.04% | 66,971 | $4.2M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 53,310 | $4.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 37,265 | $4.2M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.04% | 55,152 | $4.0M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 105,751 | $3.9M | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 11,046 | $3.9M | Reduce -0.1% |
| GVI iShares Intermediate Governm | 0.04% | 36,220 | $3.8M | Add +5.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 7,099 | $3.8M | No change |
| AVGO Broadcom Inc. | 0.04% | 22,312 | $3.7M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.04% | 6,443 | $3.7M | Add +4.4% |
| BND Vanguard Total Bond Market | 0.04% | 49,550 | $3.6M | Add +34.3% |
| MO Altria Group Inc. | 0.04% | 58,815 | $3.5M | Add +4.7% |
| SBUX Starbucks Corp. | 0.03% | 35,131 | $3.4M | Reduce -5.8% |
| NSC Norfolk Southern Corp. | 0.03% | 14,185 | $3.4M | Reduce -0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 28,812 | $3.3M | No change |
| TGT Target Corp. | 0.03% | 31,775 | $3.3M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 35,298 | $3.3M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 53,412 | $3.3M | Reduce -19.9% |
| KMB Kimberly-Clark Corp. | 0.03% | 22,282 | $3.2M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 39,302 | $3.1M | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 10,034 | $3.1M | Reduce -1.9% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 27,296 | $2.9M | Reduce -69.5% |
| DHR Danaher Corp. | 0.03% | 14,036 | $2.9M | Reduce -0.7% |
| GSK GSK PLC-Spon ADR | 0.03% | 73,773 | $2.9M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 28,763 | $2.8M | Add +16.5% |
| DVY iShares Select Dividend ETF | 0.03% | 20,846 | $2.8M | Reduce -4.3% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 39,760 | $2.8M | Add +33.2% |
| CB Chubb Ltd. | 0.03% | 9,168 | $2.8M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 48,207 | $2.8M | Add +118.8% |
| COP Conocophillips | 0.03% | 25,920 | $2.7M | Reduce -7.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 13,091 | $2.6M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.03% | 27,466 | $2.6M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.03% | 74,839 | $2.6M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,870 | $2.6M | Add +4.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 45,616 | $2.5M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.03% | 12,031 | $2.5M | Add +2.9% |
| PNC PNC Financial Services Group | 0.02% | 13,685 | $2.4M | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 11,703 | $2.3M | No change |
| ALL Allstate Corp. | 0.02% | 11,254 | $2.3M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.02% | 16,429 | $2.3M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 58,281 | $2.2M | Add +8.5% |
| DE Deere & Co. | 0.02% | 4,530 | $2.1M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.02% | 5,398 | $2.1M | Reduce -1.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 34,954 | $2.1M | Add +2.3% |
| NKE Nike Inc. Class B | 0.02% | 31,236 | $2.0M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.02% | 5,727 | $1.9M | Reduce -7.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 3,446 | $1.9M | Add +4.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 44,255 | $1.9M | No change |
| ET Energy Transfer LP | 0.02% | 99,564 | $1.9M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 26,412 | $1.8M | Reduce -1.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 18,115 | $1.8M | Add +27.4% |
| PSX Phillips 66 | 0.02% | 14,745 | $1.8M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.02% | 27,858 | $1.7M | Reduce -0.3% |
| PGR Progressive Corp. | 0.02% | 6,053 | $1.7M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 12,583 | $1.7M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 20,432 | $1.7M | Add +9.4% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 5,118 | $1.7M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.02% | 7,511 | $1.7M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.02% | 17,771 | $1.6M | Reduce -2.8% |
| TDG Transdigm Group Inc. | 0.02% | 1,123 | $1.6M | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 5,978 | $1.5M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 13,052 | $1.5M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 18,231 | $1.5M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 15,618 | $1.5M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 8,720 | $1.5M | Reduce -1.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 5,526 | $1.5M | Add +0.1% |
| KLAC KLA Corp. | 0.01% | 2,175 | $1.5M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 28,454 | $1.5M | New |
| NFLX Netflix Inc. | 0.01% | 1,574 | $1.5M | Add +2.6% |
| TFLO iShares Treasury Floating Ra | 0.01% | 28,149 | $1.4M | Reduce -5.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 20,947 | $1.4M | Add +10.4% |
| TRV The Travelers Cos Inc. | 0.01% | 5,297 | $1.4M | No change |
| FAST Fastenal Co. | 0.01% | 17,923 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 33,200 | $1.4M | Reduce -2.9% |
| ELV Elevance Health Inc. | 0.01% | 3,115 | $1.4M | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.01% | 10,802 | $1.3M | Add +14.1% |
| T AT&T Inc. | 0.01% | 46,495 | $1.3M | No change |
| FITB Fifth Third Bancorp | 0.01% | 32,686 | $1.3M | No change |
| PSA Public Storage | 0.01% | 4,092 | $1.2M | Reduce -4.2% |
| SYY Sysco Corp. | 0.01% | 16,037 | $1.2M | No change |
| USB US Bancorp | 0.01% | 28,228 | $1.2M | Reduce -7.3% |
| BX Blackstone Inc. | 0.01% | 8,525 | $1.2M | Add +2.1% |
| HSY The Hershey Co. | 0.01% | 6,877 | $1.2M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,401 | $1.2M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 32,404 | $1.1M | Reduce -8.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 40,043 | $1.1M | Add +132.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 13,394 | $1.1M | Reduce -2.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 40,755 | $1.1M | Reduce -3.5% |
| PEG Public Service Enterprise GP | 0.01% | 12,713 | $1.0M | Add +0.5% |
| SHEL Shell PLC-ADR | 0.01% | 14,242 | $1.0M | Reduce -7.2% |
| CINF Cincinnati Financial Corp. | 0.01% | 7,031 | $1.0M | No change |
| GLD SPDR Gold Shares | 0.01% | 3,600 | $1.0M | Add +7.5% |
| MAR Marriott International Class A | 0.01% | 4,169 | $993K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,663 | $988K | Reduce -3.7% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 8,480 | $974K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 24,531 | $970K | Reduce -9.8% |
| PFF iShares Preferred & Income S | 0.01% | 31,098 | $956K | No change |
| GEV GE Vernova Inc. | 0.01% | 3,117 | $952K | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.01% | 1,176 | $936K | Add +0.9% |
| XLE SS Energy Select Sector | 0.01% | 9,990 | $934K | Reduce -9.9% |
| SO The Southern Co. | 0.01% | 10,123 | $931K | Add +20.0% |
| C Citigroup Inc. | 0.01% | 12,792 | $908K | Add +1.2% |
| TT Trane Technologies PLC | 0.01% | 2,675 | $901K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.01% | 1,757 | $900K | Add +1.6% |
| DOV Dover Corp. | 0.01% | 5,009 | $880K | Add +7.7% |
| D Dominion Energy Inc. | 0.01% | 15,637 | $877K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 14,270 | $869K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 185 | $852K | Add +1.6% |
| UHS Universal Health Services-B | 0.01% | 4,473 | $840K | Add +36.6% |
| TSLA Tesla Inc. | 0.01% | 3,193 | $827K | Add +47.1% |
| AFL Aflac Inc. | 0.01% | 7,340 | $816K | Reduce -2.3% |
| TYL Tyler Technologies Inc. | 0.01% | 1,390 | $808K | Reduce -3.3% |
| IYF iShares US Financials ETF | 0.01% | 7,041 | $795K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 6,731 | $791K | Reduce -0.4% |
| INTC Intel Corp. | 0.01% | 34,556 | $785K | Reduce -10.6% |
| CEG Constellation Energy | 0.01% | 3,834 | $773K | No change |
| CI The Cigna Group | 0.01% | 2,344 | $771K | Reduce -0.8% |
| RSMC Rockefeller US Small-Mid Cap | 0.01% | 32,210 | $759K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 8,370 | $739K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 4,795 | $724K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,046 | $723K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 15,691 | $718K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 716 | $707K | Reduce -3.9% |
| RPM RPM International Inc. | 0.01% | 6,044 | $699K | Reduce -12.6% |
| AGG iShares Core U.S. Aggregate | 0.01% | 7,067 | $699K | Add +4.6% |
| PPG PPG Industries Inc. | 0.01% | 6,332 | $692K | Add +3.3% |
| AWK American Water Works Co. Inc. | 0.01% | 4,649 | $686K | Add +28.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 5,315 | $685K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 5,956 | $667K | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,845 | $663K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 15,117 | $661K | Add +1.8% |
| CPRT Copart Inc. | 0.01% | 11,399 | $645K | Reduce -0.2% |
| ENB Enbridge Inc. | 0.01% | 14,332 | $635K | Add +0.1% |
| OKE Oneok Inc. | 0.01% | 6,358 | $631K | Add +3.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,417 | $627K | Reduce -2.1% |
| GL Globe Life Inc. | 0.01% | 4,760 | $627K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 6,423 | $626K | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.01% | 1,058 | $624K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 7,802 | $619K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 4,830 | $618K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 5,868 | $615K | Reduce -26.4% |
| PPL PPL Corp. | 0.01% | 16,509 | $596K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 2,784 | $587K | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.01% | 5,515 | $582K | Add +69.4% |
| MCO Moody's Corp. | 0.01% | 1,218 | $567K | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 10,184 | $561K | No change |
| PAYX Paychex Inc. | 0.01% | 3,597 | $555K | No change |
| CMI Cummins Inc. | 0.01% | 1,724 | $540K | No change |
| CLX Clorox Company | 0.01% | 3,667 | $540K | Reduce -2.6% |
| SWKS Skyworks Solutions Inc. | 0.01% | 8,188 | $529K | Reduce -7.4% |
| AME Ametek Inc. | 0.01% | 3,059 | $527K | Reduce -1.2% |
| WEC WEC Energy Group Inc. | 0.01% | 4,783 | $521K | Add +0.9% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 3,988 | $519K | No change |
| CTAS Cintas Corp. | 0.01% | 2,524 | $519K | No change |
| SEIC Sei Investments Company | 0.01% | 6,613 | $513K | No change |
| TSCO Tractor Supply Company | 0.01% | 9,185 | $506K | Reduce -7.5% |
| CC The Chemours Co. | 0.01% | 37,311 | $505K | No change |
| DFS Discover Financial Services | 0.01% | 2,957 | $505K | Add +3.9% |
| CARR Carrier Global Corp. | 0.01% | 7,953 | $504K | Add +3.3% |
| SUB iShares Short-Term National | 0.01% | 4,762 | $503K | Add +4.1% |
| A Agilent Technologies Inc. | 0.01% | 4,292 | $502K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 4,967 | $500K | No change |
| PH Parker Hannifin Corp. | 0.01% | 818 | $497K | Add +6.2% |
| ADI Analog Devices Inc. | 0.00% | 2,429 | $490K | Add +1.8% |
| AMAT Applied Materials Inc. | 0.00% | 3,353 | $487K | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 18,540 | $486K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 6,517 | $483K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 6,098 | $473K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 1,782 | $472K | Add +18.8% |
| EXC Exelon Corp. | 0.00% | 10,182 | $469K | Reduce -8.9% |
| GIS General Mills Inc. | 0.00% | 7,740 | $463K | Add +1.8% |
| LRCX Lam Research Corp. | 0.00% | 6,202 | $451K | Add +15.9% |
| URI United Rentals Inc. | 0.00% | 713 | $447K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,400 | $445K | No change |
| WSO Watsco Inc. | 0.00% | 864 | $439K | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.00% | 5,598 | $438K | Reduce -0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 5,914 | $435K | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 4,875 | $434K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 2,125 | $428K | No change |
| IDV iShares International Select | 0.00% | 13,783 | $428K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,976 | $414K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 17,660 | $414K | Add +3.9% |
| ED Consolidated Edison Inc. | 0.00% | 3,735 | $413K | Add +0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,794 | $408K | Add +7.9% |
| MCHP Microchip Technology Inc. | 0.00% | 8,374 | $405K | Reduce -7.0% |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,108 | $402K | No change |
| FTNT Fortinet Inc. | 0.00% | 4,128 | $397K | Reduce -7.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 5,023 | $396K | No change |
| IT Gartner Inc. | 0.00% | 942 | $395K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 274 | $393K | Add +0.7% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 7,365 | $389K | No change |
| GEHC GE Healthcare Technology | 0.00% | 4,812 | $388K | Reduce -1.7% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 11,576 | $384K | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.00% | 19,404 | $384K | Add +5.4% |
| ADSK Autodesk Inc. | 0.00% | 1,440 | $377K | Add +0.8% |
| SOLV Solventum Corp. | 0.00% | 4,918 | $374K | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.00% | 2,061 | $370K | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 5,566 | $363K | Add +1.7% |
| WSFS WSFS Financial Corp. | 0.00% | 7,000 | $363K | Reduce -26.8% |
| DG Dollar General Corp. | 0.00% | 4,126 | $363K | Add +16.9% |
| GNTX Gentex Corp. | 0.00% | 15,509 | $361K | Reduce -94.4% |
| MKL Markel Group Inc. | 0.00% | 189 | $353K | Reduce -35.7% |
| FDS Factset Research Systems Inc. | 0.00% | 772 | $351K | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,157 | $348K | Reduce -16.0% |
| ECL Ecolab Inc. | 0.00% | 1,370 | $347K | Reduce -2.8% |
| BA The Boeing Co. | 0.00% | 1,973 | $336K | Reduce -3.3% |
| KKR KKR & Co. Inc. | 0.00% | 2,874 | $332K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,680 | $332K | Add +23.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,339 | $328K | Add +4.1% |
| XLI SS Industrial Select Sector | 0.00% | 2,498 | $327K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,642 | $322K | Reduce -0.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 4,865 | $321K | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,035 | $320K | Reduce -4.8% |
| TFC Truist Financial Corp. | 0.00% | 7,751 | $319K | Add +3.5% |
| KR Kroger Co. | 0.00% | 4,669 | $316K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,635 | $315K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5,676 | $311K | No change |
| EOG EOG Resources Inc. | 0.00% | 2,393 | $307K | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 6,050 | $306K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,845 | $303K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 7,906 | $303K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,777 | $302K | Reduce -20.6% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 6,000 | $301K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 4,191 | $300K | No change |
| HUBB Hubbell Inc. | 0.00% | 889 | $294K | Reduce -18.8% |
| NTRS Northern Trust Corp. | 0.00% | 2,904 | $286K | No change |
| SLV iShares Silver Trust | 0.00% | 9,000 | $279K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 903 | $269K | No change |
| PLD Prologis Inc. | 0.00% | 2,373 | $265K | Add +1.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 6,876 | $263K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,133 | $263K | Add +4.3% |
| LAD Lithia Motors Inc. | 0.00% | 892 | $262K | Reduce -2.2% |
| HLN Haleon PLC-ADR | 0.00% | 25,098 | $258K | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,037 | $253K | New |
| GRMN Garmin Ltd. | 0.00% | 1,156 | $251K | Add +12.1% |
| CUBI Customers Bancorp Inc. | 0.00% | 4,970 | $249K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,559 | $249K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 1,185 | $246K | Add +1.0% |
| VLO Valero Energy Corp. | 0.00% | 1,819 | $240K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 7,890 | $240K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,397 | $240K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 7,239 | $239K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,366 | $237K | No change |
| IETC iShares U.S. Tech Independen | 0.00% | 3,115 | $233K | No change |
| PRU Prudential Financial Inc. | 0.00% | 2,086 | $233K | Add +19.4% |
| UGI Ugi Corp. | 0.00% | 7,011 | $232K | New |
| NEM Newmont Corp. | 0.00% | 4,773 | $230K | New |
| BN Brookfield Corp. | 0.00% | 4,395 | $230K | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 1,970 | $228K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,856 | $226K | No change |
| VMC Vulcan Materials Co. | 0.00% | 956 | $223K | Add +1.3% |
| CAG Conagra Brands Inc. | 0.00% | 8,313 | $222K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 344 | $218K | Add +7.8% |
| YUM Yum! Brands Inc. | 0.00% | 1,365 | $215K | New |
| KMI Kinder Morgan Inc. | 0.00% | 7,517 | $214K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,053 | $212K | Reduce -5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,666 | $210K | No change |
| MU Micron Technology Inc. | 0.00% | 2,374 | $206K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,676 | $205K | New |
| MSI Motorola Solutions Inc. | 0.00% | 462 | $202K | New |
| BSX Boston Scientific Corp. | 0.00% | 1,993 | $201K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 16,133 | $200K | Reduce -6.8% |
| KEY Keycorp | 0.00% | 10,516 | $168K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 14,765 | $166K | Reduce -21.3% |