| MSFT Microsoft Corp. | 5.75% | 1,217,034 | $605.4M | Reduce -0.5% |
| AAPL Apple Inc. | 4.84% | 2,481,545 | $509.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.98% | 1,446,522 | $419.4M | Reduce -0.6% |
| ORCL Oracle Corp. | 3.52% | 1,694,056 | $370.4M | Add +1.4% |
| MA Mastercard Inc. Class A | 3.29% | 615,533 | $345.9M | Reduce -0.1% |
| BLK BlackRock Inc. | 3.11% | 311,879 | $327.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.80% | 297,649 | $294.7M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.80% | 1,611,232 | $294.6M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 2.59% | 439,841 | $273.1M | Add +9.6% |
| RTX RTX Corp. | 2.53% | 1,821,344 | $266.0M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.25% | 2,838,172 | $236.9M | Add +2.4% |
| HON Honeywell International Inc. | 2.07% | 935,862 | $217.9M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.02% | 1,720,731 | $212.5M | Reduce -1.0% |
| ACN Accenture PLC Class A | 1.90% | 670,123 | $200.3M | Add +0.2% |
| LOW Lowe's Cos Inc. | 1.81% | 860,564 | $190.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 1,710,797 | $187.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.70% | 1,013,025 | $178.5M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 1.69% | 2,970,788 | $178.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.64% | 1,132,573 | $173.0M | Reduce -1.3% |
| SPGI S&P Global Inc. | 1.61% | 320,998 | $169.3M | Reduce -14.9% |
| PEP Pepsico Inc. | 1.54% | 1,226,723 | $162.0M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 2,573,583 | $159.6M | Add +0.7% |
| NVDA Nvidia Corp. | 1.41% | 942,466 | $148.9M | Reduce -3.2% |
| AVEM Avantis Emerging Markets Eq | 1.37% | 2,104,704 | $144.3M | Add +1.0% |
| CVX Chevron Corp. | 1.32% | 967,665 | $138.6M | Add +0.5% |
| AON Aon PLC Class A | 1.31% | 385,302 | $137.5M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 1.28% | 376,351 | $134.4M | Reduce -5.4% |
| AVDV Avantis Intl S/C Value ETF | 1.25% | 1,661,796 | $131.7M | Add +1.4% |
| NEE Nextera Energy Inc. | 1.14% | 1,723,536 | $119.6M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 1.11% | 415,522 | $117.2M | Reduce -0.1% |
| JMBS Janus Henderson Mortg Backed | 1.05% | 2,464,525 | $111.0M | Add +16.2% |
| MCK McKesson Corp. | 0.94% | 135,084 | $99.0M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.92% | 1,372,988 | $97.1M | Reduce -0.7% |
| SYK Stryker Corp. | 0.88% | 234,955 | $93.0M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 228,066 | $92.5M | Add +3.6% |
| MDT Medtronic PLC | 0.88% | 1,060,146 | $92.4M | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.86% | 1,718,801 | $90.7M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.86% | 433,930 | $90.1M | Reduce -16.5% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 425,568 | $87.1M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.80% | 107,621 | $83.9M | Add +55.1% |
| ADP Automatic Data Processing | 0.74% | 252,650 | $77.9M | Reduce -0.8% |
| WM Waste Management Inc. | 0.72% | 330,352 | $75.6M | Add +1013.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 236,941 | $72.0M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.68% | 1,037,794 | $72.0M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 116,085 | $71.7M | Add +11.9% |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 870,368 | $71.5M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.67% | 242,674 | $70.9M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 1,240,839 | $66.1M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.61% | 621,236 | $63.9M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.57% | 1,396,492 | $60.4M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.49% | 747,101 | $51.6M | Reduce -0.5% |
| NVT Nvent Electric PLC | 0.49% | 702,502 | $51.5M | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.47% | 644,647 | $50.0M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 161,911 | $46.2M | Add +6.6% |
| XLK SS Technology Select Sector | 0.44% | 182,263 | $46.2M | Add +1414.9% |
| FLOT iShares Floating Rate Bond E | 0.43% | 888,666 | $45.3M | Reduce -8.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 871,692 | $44.2M | Add +18.6% |
| PM Philip Morris International | 0.42% | 239,860 | $43.7M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.41% | 271,360 | $43.2M | Reduce -3.3% |
| ITW Illinois Tool Works | 0.41% | 174,574 | $43.2M | Reduce -1.4% |
| AMT American Tower Corp. | 0.38% | 183,247 | $40.5M | Add +0.2% |
| INTU Intuit Inc. | 0.38% | 50,721 | $39.9M | Reduce -2.4% |
| HD Home Depot Inc. | 0.38% | 108,326 | $39.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.34% | 226,181 | $36.0M | Reduce -0.5% |
| TEL Te Connectivity PLC | 0.33% | 204,447 | $34.5M | Reduce -0.7% |
| V Visa Inc. Class A | 0.29% | 87,465 | $31.1M | Reduce -1.0% |
| MAS Masco Corp. | 0.28% | 457,597 | $29.5M | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.28% | 276,464 | $29.2M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 38 | $27.7M | No change |
| CGGR Cap Group Growth Equity | 0.26% | 671,563 | $27.3M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 33,376 | $26.7M | Reduce -2.4% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 452,050 | $26.6M | New |
| IWF iShares Russell 1000 Growth | 0.23% | 58,215 | $24.7M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.23% | 309,256 | $24.5M | Reduce -44.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 982,252 | $24.1M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.23% | 88,065 | $24.0M | Add +4.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 302,314 | $22.9M | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.22% | 225,303 | $22.7M | Add +32.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 46,477 | $22.6M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 125,743 | $22.3M | Add +21.5% |
| ZTS Zoetis Inc. | 0.20% | 135,214 | $21.1M | Add +6.4% |
| IQLT iShares MSCI International Q | 0.19% | 450,844 | $19.5M | Add +26.3% |
| LMT Lockheed Martin Corp. | 0.18% | 41,900 | $19.4M | Add +10.8% |
| CME Cme Group Inc. | 0.18% | 67,669 | $18.7M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 57,839 | $18.0M | Reduce -86.4% |
| ABBV Abbvie Inc. | 0.17% | 95,109 | $17.7M | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 138,997 | $16.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.16% | 75,068 | $16.5M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.15% | 27,906 | $15.9M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.14% | 139,521 | $15.0M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 156,558 | $15.0M | Add +2.0% |
| MS Morgan Stanley | 0.14% | 102,624 | $14.5M | Add +4.0% |
| AEP American Electric Power | 0.13% | 129,155 | $13.4M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.13% | 98,072 | $13.3M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 23,753 | $13.1M | Add +0.6% |
| GPC Genuine Parts Co. | 0.12% | 104,316 | $12.7M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.11% | 41,646 | $11.6M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.10% | 56,498 | $11.0M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.10% | 15,780 | $10.5M | Add +16.2% |
| UNP Union Pacific Corp. | 0.10% | 45,160 | $10.4M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.09% | 411,121 | $10.0M | Reduce -6.8% |
| GD General Dynamics Corp. | 0.09% | 32,475 | $9.5M | Reduce -2.7% |
| DD Dupont DE Nemours Inc. | 0.09% | 135,460 | $9.3M | Reduce -0.9% |
| KVUE Kenvue Inc. | 0.08% | 425,005 | $8.9M | Reduce -2.1% |
| LYB Lyondellbasell Indu Class A | 0.08% | 146,794 | $8.5M | Add +20.0% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 90,605 | $8.3M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 34,862 | $8.3M | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 65,503 | $8.1M | Reduce -3.7% |
| WMT Walmart Inc. | 0.08% | 82,299 | $8.0M | Add +0.3% |
| PVAL Putnam Focused LRG Cap Value | 0.07% | 187,934 | $7.6M | Add +6.7% |
| BDX Becton Dickinson and Co. | 0.07% | 42,314 | $7.3M | Reduce -6.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 38,539 | $7.0M | Reduce -5.6% |
| ICSH iShares Ultra Short Duration | 0.06% | 133,778 | $6.8M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 116,850 | $6.7M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 25,361 | $6.1M | Add +3.8% |
| AVGO Broadcom Inc. | 0.06% | 21,991 | $6.1M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.06% | 44,329 | $5.9M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 113,388 | $5.6M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.05% | 7,586 | $5.6M | Add +17.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 17,963 | $5.3M | Reduce -1.9% |
| MMM 3M Co. | 0.05% | 34,064 | $5.2M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 55,020 | $5.2M | Reduce -1.0% |
| CTVA Corteva Inc. | 0.05% | 66,290 | $4.9M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.05% | 52,698 | $4.8M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 22,152 | $4.8M | Add +89.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 35,672 | $4.8M | Reduce -3.8% |
| AXP American Express Co. | 0.04% | 14,442 | $4.6M | Reduce -13.1% |
| DOW Dow Inc. | 0.04% | 171,076 | $4.5M | Reduce -26.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 37,238 | $4.5M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 53,310 | $4.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 7,399 | $4.2M | Add +4.2% |
| GVI iShares Intermediate Governm | 0.04% | 38,736 | $4.1M | Add +7.0% |
| UL Unilever PLC | 0.04% | 67,180 | $4.1M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.04% | 50,904 | $4.1M | Reduce -7.7% |
| PGR Progressive Corp. | 0.04% | 14,650 | $3.9M | Add +142.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 11,283 | $3.9M | Add +2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 28,812 | $3.9M | No change |
| CVS CVS Health Corp. | 0.04% | 55,147 | $3.8M | Reduce -28.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 34,365 | $3.8M | Reduce -2.6% |
| LIN Linde PLC | 0.04% | 8,000 | $3.8M | Reduce -18.8% |
| NSC Norfolk Southern Corp. | 0.03% | 14,360 | $3.7M | Add +1.2% |
| MO Altria Group Inc. | 0.03% | 61,344 | $3.6M | Add +4.3% |
| XLV SS Health Care Select Sector | 0.03% | 26,660 | $3.6M | Reduce -27.6% |
| BND Vanguard Total Bond Market | 0.03% | 47,076 | $3.5M | Reduce -5.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 41,274 | $3.5M | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 13,073 | $3.4M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 9,541 | $3.2M | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 88,635 | $3.2M | Reduce -16.2% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 27,296 | $3.1M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 28,144 | $3.1M | Reduce -2.1% |
| TGT Target Corp. | 0.03% | 30,816 | $3.0M | Reduce -3.0% |
| IYW iShares Ustechnology ETF | 0.03% | 16,784 | $2.9M | Add +2.2% |
| DHR Danaher Corp. | 0.03% | 14,450 | $2.9M | Add +3.0% |
| GSK GSK PLC-Spon ADR | 0.03% | 73,259 | $2.8M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,977 | $2.8M | Add +1.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 21,326 | $2.7M | Reduce -4.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 45,096 | $2.7M | Reduce -1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 41,571 | $2.7M | Add +18.9% |
| KLAC KLA Corp. | 0.03% | 3,037 | $2.7M | Add +39.6% |
| CB Chubb Ltd. | 0.03% | 9,168 | $2.7M | No change |
| DVY iShares Select Dividend ETF | 0.03% | 19,910 | $2.6M | Reduce -4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 46,481 | $2.6M | Reduce -3.6% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 33,566 | $2.6M | Reduce -15.6% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 62,458 | $2.6M | Add +7.2% |
| PNC PNC Financial Services Group | 0.02% | 13,632 | $2.5M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.02% | 35,567 | $2.5M | Add +13.9% |
| PWR Quanta Services Inc. | 0.02% | 6,466 | $2.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 52,362 | $2.4M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 3,411 | $2.4M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.02% | 74,359 | $2.3M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.02% | 24,673 | $2.3M | Reduce -29.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 27,221 | $2.3M | Reduce -92.1% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 25,152 | $2.2M | Add +23.1% |
| ALL Allstate Corp. | 0.02% | 11,075 | $2.2M | Reduce -1.6% |
| DE Deere & Co. | 0.02% | 4,377 | $2.2M | Reduce -3.4% |
| COP Conocophillips | 0.02% | 23,733 | $2.1M | Reduce -8.4% |
| NFLX Netflix Inc. | 0.02% | 1,585 | $2.1M | Add +0.7% |
| ADBE Adobe Inc. | 0.02% | 5,312 | $2.1M | Reduce -1.6% |
| MBB iShares MBS ETF | 0.02% | 21,495 | $2.0M | Reduce -21.7% |
| USB US Bancorp | 0.02% | 44,383 | $2.0M | Add +57.2% |
| CAT Caterpillar Inc. | 0.02% | 4,997 | $1.9M | Reduce -12.8% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 44,255 | $1.9M | No change |
| GEV GE Vernova Inc. | 0.02% | 3,603 | $1.9M | Add +15.6% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 5,118 | $1.9M | No change |
| USXF iShares ESG Advance MSCI USA | 0.02% | 34,204 | $1.8M | New |
| ET Energy Transfer LP | 0.02% | 99,564 | $1.8M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 13,028 | $1.8M | Add +3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 25,612 | $1.8M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 26,070 | $1.8M | Add +24.5% |
| TDG Transdigm Group Inc. | 0.02% | 1,123 | $1.7M | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 5,971 | $1.7M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 15,665 | $1.7M | Add +0.3% |
| PSX Phillips 66 | 0.02% | 14,166 | $1.7M | Reduce -3.9% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 13,052 | $1.7M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 16,576 | $1.7M | Reduce -8.5% |
| COF Capital One Financial Corp. | 0.02% | 7,637 | $1.6M | Add +270.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 25,064 | $1.6M | Reduce -10.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 40,429 | $1.6M | Add +24.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 17,721 | $1.6M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 28,454 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 8,596 | $1.5M | Reduce -1.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 34,728 | $1.5M | New |
| FAST Fastenal Co. | 0.01% | 35,902 | $1.5M | Add +0.2% |
| FISV Fiserv Inc. | 0.01% | 8,463 | $1.5M | Add +12.7% |
| NOW ServiceNow Inc. | 0.01% | 1,408 | $1.4M | Add +19.7% |
| TRV The Travelers Cos Inc. | 0.01% | 5,343 | $1.4M | Add +0.9% |
| TFLO iShares Treasury Floating Ra | 0.01% | 27,209 | $1.4M | Reduce -3.3% |
| FITB Fifth Third Bancorp | 0.01% | 31,765 | $1.3M | Reduce -2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 14,492 | $1.3M | Reduce -20.5% |
| T AT&T Inc. | 0.01% | 44,386 | $1.3M | Reduce -4.5% |
| BX Blackstone Inc. | 0.01% | 8,525 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,795 | $1.2M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 25,818 | $1.2M | Reduce -22.2% |
| SYY Sysco Corp. | 0.01% | 16,037 | $1.2M | No change |
| ELV Elevance Health Inc. | 0.01% | 3,115 | $1.2M | No change |
| CEG Constellation Energy | 0.01% | 3,732 | $1.2M | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.01% | 10,197 | $1.2M | Reduce -5.6% |
| CI The Cigna Group | 0.01% | 3,625 | $1.2M | Add +54.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 13,394 | $1.2M | No change |
| PSA Public Storage | 0.01% | 4,058 | $1.2M | Reduce -0.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,909 | $1.2M | Reduce -29.3% |
| TT Trane Technologies PLC | 0.01% | 2,670 | $1.2M | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 40,755 | $1.1M | No change |
| HSY The Hershey Co. | 0.01% | 6,768 | $1.1M | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.01% | 12,910 | $1.1M | Add +1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 8,480 | $1.1M | No change |
| BKNG Booking Holdings Inc. | 0.01% | 185 | $1.1M | No change |
| C Citigroup Inc. | 0.01% | 12,360 | $1.1M | Reduce -3.4% |
| CINF Cincinnati Financial Corp. | 0.01% | 7,031 | $1.0M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,261 | $1.0M | Reduce -4.1% |
| HEI.A Heico Corp. Class A | 0.01% | 3,841 | $994K | Add +38.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 37,038 | $982K | Reduce -7.5% |
| MAR Marriott International Class A | 0.01% | 3,572 | $976K | Reduce -14.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 6,731 | $933K | No change |
| SO The Southern Co. | 0.01% | 10,103 | $928K | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 9,109 | $919K | Add +55.2% |
| DOV Dover Corp. | 0.01% | 5,009 | $918K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 24,095 | $895K | Reduce -1.8% |
| PFF iShares Preferred & Income S | 0.01% | 29,158 | $895K | Reduce -6.2% |
| D Dominion Energy Inc. | 0.01% | 15,363 | $868K | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.01% | 1,729 | $864K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.01% | 2,692 | $855K | Reduce -15.7% |
| IYF iShares US Financials ETF | 0.01% | 7,041 | $852K | No change |
| INTC Intel Corp. | 0.01% | 37,916 | $849K | Add +9.7% |
| XLE SS Energy Select Sector | 0.01% | 9,912 | $841K | Reduce -0.8% |
| RSMC Rockefeller US Small-Mid Cap | 0.01% | 32,210 | $836K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 8,370 | $834K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 14,410 | $814K | Add +1.0% |
| SHEL Shell PLC-ADR | 0.01% | 11,525 | $811K | Reduce -19.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,419 | $811K | Add +14.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,146 | $804K | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 12,710 | $803K | Add +24.8% |
| CNI Canadian Natl Railway Co. | 0.01% | 7,467 | $777K | Add +16.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 7,070 | $772K | New |
| AWK American Water Works Co. Inc. | 0.01% | 5,398 | $751K | Add +16.1% |
| TYL Tyler Technologies Inc. | 0.01% | 1,262 | $748K | Reduce -9.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 716 | $745K | No change |
| AFL Aflac Inc. | 0.01% | 6,990 | $737K | Reduce -4.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 15,691 | $722K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 6,518 | $714K | Add +134.7% |
| PPG PPG Industries Inc. | 0.01% | 6,272 | $713K | Reduce -0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 5,315 | $697K | No change |
| MCO Moody's Corp. | 0.01% | 1,367 | $686K | Add +12.2% |
| GILD Gilead Sciences Inc. | 0.01% | 6,028 | $668K | Add +1.2% |
| RPM RPM International Inc. | 0.01% | 6,078 | $668K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 13,352 | $644K | Reduce -11.7% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 7,802 | $641K | No change |
| ENB Enbridge Inc. | 0.01% | 13,782 | $625K | Reduce -3.8% |
| IBB iShares Biotechnology ETF | 0.01% | 4,830 | $611K | No change |
| ROP Roper Technologies Inc. | 0.01% | 1,058 | $600K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,571 | $599K | Add +44.9% |
| MUB iShares National Muni Bond E | 0.01% | 5,700 | $596K | Add +3.4% |
| SEIC Sei Investments Company | 0.01% | 6,613 | $594K | No change |
| GL Globe Life Inc. | 0.01% | 4,760 | $592K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,629 | $590K | Add +6.2% |
| LRCX Lam Research Corp. | 0.01% | 6,002 | $584K | Reduce -3.2% |
| MCHP Microchip Technology Inc. | 0.01% | 8,174 | $575K | Reduce -2.4% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 4,002 | $570K | Add +0.3% |
| CMI Cummins Inc. | 0.01% | 1,728 | $566K | Add +0.2% |
| CTAS Cintas Corp. | 0.01% | 2,524 | $563K | No change |
| CARR Carrier Global Corp. | 0.01% | 7,587 | $555K | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.01% | 3,001 | $549K | Reduce -10.5% |
| CPRT Copart Inc. | 0.01% | 11,075 | $543K | Reduce -2.8% |
| SWKS Skyworks Solutions Inc. | 0.01% | 7,232 | $539K | Reduce -11.7% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,875 | $534K | No change |
| AME Ametek Inc. | 0.01% | 2,931 | $530K | Reduce -4.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,338 | $527K | Reduce -30.4% |
| PAYX Paychex Inc. | 0.01% | 3,597 | $523K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 18,540 | $520K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 6,517 | $519K | No change |
| KKR KKR & Co. Inc. | 0.00% | 3,884 | $517K | Add +35.1% |
| SCHW Schwab (charles) Corp. | 0.00% | 5,598 | $511K | No change |
| PH Parker Hannifin Corp. | 0.00% | 728 | $508K | Reduce -11.0% |
| A Agilent Technologies Inc. | 0.00% | 4,292 | $506K | No change |
| SUB iShares Short-Term National | 0.00% | 4,762 | $506K | No change |
| ADI Analog Devices Inc. | 0.00% | 2,108 | $502K | Reduce -13.2% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 4,967 | $499K | No change |
| URI United Rentals Inc. | 0.00% | 662 | $499K | Reduce -7.2% |
| UHS Universal Health Services-B | 0.00% | 2,746 | $497K | Reduce -38.6% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,400 | $491K | No change |
| GLD SPDR Gold Shares | 0.00% | 1,600 | $488K | Reduce -55.6% |
| TSCO Tractor Supply Company | 0.00% | 9,185 | $485K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 4,635 | $483K | Reduce -3.1% |
| PPL PPL Corp. | 0.00% | 14,169 | $480K | Reduce -14.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 2,125 | $478K | No change |
| IDV iShares International Select | 0.00% | 13,740 | $474K | Reduce -0.3% |
| OKE Oneok Inc. | 0.00% | 5,683 | $464K | Reduce -10.6% |
| AGG iShares Core U.S. Aggregate | 0.00% | 4,591 | $455K | Reduce -35.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,976 | $453K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 6,054 | $451K | New |
| EXC Exelon Corp. | 0.00% | 10,182 | $442K | No change |
| ADSK Autodesk Inc. | 0.00% | 1,428 | $442K | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.00% | 4,128 | $436K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,225 | $435K | Add +5.5% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 17,059 | $432K | Reduce -3.4% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 11,576 | $431K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,701 | $427K | New |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 9,856 | $423K | Add +43.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,370 | $422K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5,676 | $409K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 18,401 | $407K | Reduce -5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 5,023 | $405K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,987 | $403K | Add +13.1% |
| CLX Clorox Company | 0.00% | 3,288 | $395K | Reduce -10.3% |
| GIS General Mills Inc. | 0.00% | 7,601 | $394K | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.00% | 5,266 | $391K | Reduce -5.4% |
| XLI SS Industrial Select Sector | 0.00% | 2,634 | $389K | Add +5.4% |
| WSFS WSFS Financial Corp. | 0.00% | 7,000 | $385K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,433 | $382K | Reduce -20.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,339 | $381K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,035 | $379K | No change |
| MKL Markel Group Inc. | 0.00% | 189 | $378K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 1,500 | $373K | Reduce -15.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 4,080 | $368K | Reduce -0.7% |
| HUBB Hubbell Inc. | 0.00% | 895 | $366K | Add +0.7% |
| ED Consolidated Edison Inc. | 0.00% | 3,607 | $362K | Reduce -3.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 4,083 | $361K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 7,365 | $358K | No change |
| IT Gartner Inc. | 0.00% | 884 | $357K | Reduce -6.2% |
| SOLV Solventum Corp. | 0.00% | 4,692 | $356K | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 1,568 | $355K | New |
| WSO Watsco Inc. | 0.00% | 802 | $354K | Reduce -7.2% |
| NTRS Northern Trust Corp. | 0.00% | 2,741 | $348K | Reduce -5.6% |
| KR Kroger Co. | 0.00% | 4,669 | $335K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,635 | $326K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,313 | $324K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,486 | $323K | Reduce -11.6% |
| AB Alliancebernstein Holding LP | 0.00% | 7,906 | $323K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,845 | $314K | No change |
| ROST Ross Stores Inc. | 0.00% | 2,455 | $313K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,251 | $312K | Add +3.0% |
| TFC Truist Financial Corp. | 0.00% | 7,215 | $310K | Reduce -6.9% |
| BA The Boeing Co. | 0.00% | 1,472 | $308K | Reduce -25.4% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 6,050 | $307K | No change |
| CC The Chemours Co. | 0.00% | 26,773 | $307K | Reduce -28.2% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,063 | $303K | Add +49.2% |
| LAD Lithia Motors Inc. | 0.00% | 896 | $303K | Add +0.5% |
| ECL Ecolab Inc. | 0.00% | 1,110 | $299K | Reduce -19.0% |
| IETC iShares U.S. Tech Independen | 0.00% | 3,115 | $293K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 4,326 | $292K | Add +3.2% |
| MU Micron Technology Inc. | 0.00% | 2,361 | $291K | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,159 | $288K | Add +0.8% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 6,000 | $285K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 903 | $281K | No change |
| NEM Newmont Corp. | 0.00% | 4,773 | $278K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 504 | $274K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.00% | 3,500 | $272K | New |
| CSX CSX Corp. | 0.00% | 8,309 | $271K | New |
| EOG EOG Resources Inc. | 0.00% | 2,249 | $269K | Reduce -6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,397 | $268K | No change |
| BN Brookfield Corp. | 0.00% | 4,308 | $266K | Reduce -2.0% |
| BWZ State Street SPDR Bloomberg | 0.00% | 9,300 | $261K | New |
| HLN Haleon PLC-ADR | 0.00% | 25,098 | $260K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 7,239 | $259K | No change |
| BSX Boston Scientific Corp. | 0.00% | 2,413 | $259K | Add +21.1% |
| UGI Ugi Corp. | 0.00% | 7,071 | $258K | Add +0.9% |
| DRI Darden Restaurants Inc. | 0.00% | 1,173 | $256K | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 1,970 | $253K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,856 | $251K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 5,038 | $247K | New |
| VMC Vulcan Materials Co. | 0.00% | 944 | $246K | Reduce -1.3% |
| GRMN Garmin Ltd. | 0.00% | 1,146 | $239K | Reduce -0.9% |
| PRU Prudential Financial Inc. | 0.00% | 2,066 | $222K | Reduce -1.0% |
| PLD Prologis Inc. | 0.00% | 2,100 | $221K | Reduce -11.5% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,200 | $220K | Reduce -7.0% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3,898 | $219K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 1,131 | $218K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 415 | $211K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 394 | $211K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,591 | $210K | Reduce -4.5% |
| MRSH Marsh & McLennan Cos | 0.00% | 961 | $210K | Reduce -7.3% |
| APH Amphenol Corp. Class A | 0.00% | 2,126 | $210K | New |
| MSCI MSCI Inc. | 0.00% | 363 | $209K | New |
| MLM Martin Marietta Materials | 0.00% | 378 | $208K | New |
| VLO Valero Energy Corp. | 0.00% | 1,536 | $206K | Reduce -15.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 463 | $206K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,630 | $205K | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,232 | $205K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,365 | $202K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 4,170 | $201K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 16,133 | $192K | No change |
| KEY Keycorp | 0.00% | 10,516 | $183K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 14,765 | $166K | No change |