| MSFT Microsoft Corp. | 5.47% | 1,171,687 | $606.9M | Reduce -3.7% |
| AAPL Apple Inc. | 5.42% | 2,358,756 | $600.6M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 3.95% | 1,388,400 | $437.9M | Reduce -4.0% |
| ORCL Oracle Corp. | 3.59% | 1,416,882 | $398.5M | Reduce -16.4% |
| BLK BlackRock Inc. | 3.22% | 306,510 | $357.4M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 2.95% | 1,678,735 | $326.5M | Add +4.2% |
| MA Mastercard Inc. Class A | 2.88% | 561,933 | $319.6M | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 2.86% | 473,654 | $317.0M | Add +7.7% |
| RTX RTX Corp. | 2.68% | 1,777,197 | $297.4M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 2.45% | 293,904 | $272.0M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.22% | 2,820,948 | $246.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.22% | 1,010,078 | $245.5M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.20% | 1,688,540 | $244.1M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 1.91% | 841,023 | $211.4M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 1,690,361 | $200.9M | Reduce -1.2% |
| HON Honeywell International Inc. | 1.75% | 923,755 | $194.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.75% | 1,048,358 | $194.4M | Reduce -7.4% |
| IEMG iShares Core MSCI Emerging | 1.72% | 2,896,445 | $190.9M | Reduce -2.5% |
| ACN Accenture PLC Class A | 1.70% | 764,216 | $188.5M | Add +14.0% |
| NVDA Nvidia Corp. | 1.57% | 930,457 | $173.6M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 2,573,761 | $168.0M | Add +0.0% |
| PEP Pepsico Inc. | 1.51% | 1,193,532 | $167.6M | Reduce -2.7% |
| AVEM Avantis Emerging Markets Eq | 1.41% | 2,080,765 | $156.3M | Reduce -1.1% |
| SPGI S&P Global Inc. | 1.38% | 314,338 | $153.0M | Reduce -2.1% |
| CVX Chevron Corp. | 1.33% | 952,684 | $147.9M | Reduce -1.6% |
| AVDV Avantis Intl S/C Value ETF | 1.33% | 1,651,250 | $147.0M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.24% | 367,950 | $137.7M | Reduce -2.2% |
| AON Aon PLC Class A | 1.22% | 380,085 | $135.5M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 1.20% | 1,755,450 | $132.5M | Add +1.9% |
| JMBS Janus Henderson Mortg Backed | 1.16% | 2,824,187 | $129.0M | Add +14.6% |
| LLY Eli Lilly & Co. | 1.08% | 156,807 | $119.6M | Add +45.7% |
| APD Air Products & Chemicals Inc. | 1.00% | 406,590 | $110.9M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 224,224 | $108.8M | Reduce -1.7% |
| MDT Medtronic PLC | 0.90% | 1,053,237 | $100.3M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.84% | 1,762,433 | $93.5M | Add +2.5% |
| KO The Coca-Cola Co. | 0.80% | 1,343,016 | $89.1M | Reduce -2.2% |
| MCK McKesson Corp. | 0.80% | 114,506 | $88.5M | Reduce -15.2% |
| SYK Stryker Corp. | 0.79% | 236,523 | $87.4M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.77% | 1,686,162 | $85.6M | Add +93.4% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 389,127 | $84.0M | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 236,643 | $77.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.70% | 255,386 | $77.6M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 115,539 | $77.0M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.69% | 418,640 | $76.9M | Reduce -3.5% |
| VPL Vanguard Ftse Pacific ETF | 0.66% | 835,904 | $73.4M | Reduce -4.0% |
| WM Waste Management Inc. | 0.66% | 332,115 | $73.3M | Add +0.5% |
| ADP Automatic Data Processing | 0.65% | 243,676 | $71.5M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.64% | 96,314 | $70.7M | Add +1169.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.64% | 1,301,499 | $70.4M | Add +4.9% |
| NVT Nvent Electric PLC | 0.62% | 694,687 | $68.5M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.61% | 980,767 | $67.1M | Reduce -5.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.60% | 642,395 | $66.4M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.56% | 1,424,189 | $62.6M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.49% | 740,093 | $54.4M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.46% | 181,976 | $51.3M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 0.44% | 617,525 | $49.3M | Reduce -4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 158,847 | $48.9M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.40% | 268,508 | $44.7M | Reduce -1.1% |
| TEL Te Connectivity PLC | 0.40% | 201,054 | $44.1M | Reduce -1.7% |
| HD Home Depot Inc. | 0.39% | 105,652 | $42.8M | Reduce -2.5% |
| PM Philip Morris International | 0.35% | 237,357 | $38.5M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.33% | 139,461 | $36.4M | Reduce -20.1% |
| AMT American Tower Corp. | 0.32% | 184,468 | $35.5M | Add +0.7% |
| INTU Intuit Inc. | 0.30% | 48,743 | $33.3M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.29% | 208,587 | $32.0M | Reduce -7.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 33,061 | $32.0M | Reduce -0.9% |
| MAS Masco Corp. | 0.28% | 443,876 | $31.2M | Reduce -3.0% |
| JCI Johnson Controls Internation | 0.27% | 269,970 | $29.7M | Reduce -2.4% |
| CGGR Cap Group Growth Equity | 0.27% | 674,664 | $29.6M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 489,480 | $28.8M | Add +8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 38 | $28.7M | No change |
| LIN Linde PLC | 0.26% | 59,980 | $28.5M | Add +649.8% |
| V Visa Inc. Class A | 0.25% | 80,113 | $27.3M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 104,489 | $25.4M | Reduce -16.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 53,925 | $25.3M | Reduce -7.4% |
| IQLT iShares MSCI International Q | 0.22% | 555,869 | $24.6M | Add +23.3% |
| MRK Merck & Co. Inc. | 0.22% | 289,639 | $24.3M | Reduce -6.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 872,707 | $23.0M | Reduce -11.2% |
| CRM Salesforce Inc. | 0.19% | 90,371 | $21.4M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.19% | 41,724 | $20.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 40,143 | $20.2M | Reduce -13.6% |
| ABBV Abbvie Inc. | 0.17% | 83,431 | $19.3M | Reduce -12.3% |
| CME Cme Group Inc. | 0.16% | 66,829 | $18.1M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 50,086 | $17.3M | Reduce -13.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 28,076 | $17.2M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 142,757 | $17.1M | Add +2.7% |
| MS Morgan Stanley | 0.15% | 106,697 | $17.0M | Add +4.0% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 137,054 | $16.5M | Add +1838.5% |
| AMZN Amazon.com Inc. | 0.15% | 74,537 | $16.4M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.15% | 110,932 | $16.2M | Reduce -18.0% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 166,057 | $16.0M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 24,284 | $14.6M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.13% | 129,144 | $14.6M | Reduce -7.4% |
| AEP American Electric Power | 0.13% | 125,790 | $14.2M | Reduce -2.6% |
| GPC Genuine Parts Co. | 0.12% | 98,313 | $13.6M | Reduce -5.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 62,456 | $12.7M | Add +10.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 15,758 | $11.8M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.10% | 86,335 | $11.6M | Reduce -12.0% |
| UPS United Parcel Service Class B | 0.10% | 136,635 | $11.4M | Reduce -39.4% |
| GD General Dynamics Corp. | 0.10% | 31,883 | $10.9M | Reduce -1.8% |
| PVAL Putnam Focused LRG Cap Value | 0.10% | 247,371 | $10.6M | Add +31.6% |
| DD Dupont DE Nemours Inc. | 0.09% | 126,201 | $9.8M | Reduce -6.8% |
| PFE Pfizer Inc. | 0.09% | 382,574 | $9.7M | Reduce -6.9% |
| UNP Union Pacific Corp. | 0.09% | 40,795 | $9.6M | Reduce -9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 35,008 | $8.9M | Add +0.4% |
| AMGN Amgen Inc. | 0.08% | 30,627 | $8.6M | Reduce -26.5% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 88,840 | $8.6M | Reduce -1.9% |
| WMT Walmart Inc. | 0.08% | 82,756 | $8.5M | Add +0.6% |
| AVGO Broadcom Inc. | 0.07% | 22,105 | $7.3M | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.06% | 36,896 | $6.9M | Reduce -12.8% |
| ICSH iShares Ultra Short Duration | 0.06% | 132,471 | $6.7M | Reduce -1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 25,563 | $6.6M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.06% | 127,480 | $6.5M | Reduce -85.7% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 34,240 | $6.5M | Reduce -11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 54,831 | $6.3M | Reduce -16.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 98,632 | $5.9M | Reduce -15.6% |
| EMR Emerson Electric Co. | 0.05% | 44,169 | $5.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 101,288 | $5.5M | Reduce -10.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 21,962 | $5.3M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 53,596 | $5.1M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 16,474 | $4.6M | Reduce -8.3% |
| AXP American Express Co. | 0.04% | 13,976 | $4.6M | Reduce -3.2% |
| MDY State Street SPDR S&P Midcap | 0.04% | 7,772 | $4.6M | Add +5.0% |
| CTVA Corteva Inc. | 0.04% | 65,694 | $4.4M | Reduce -0.9% |
| MMM 3M Co. | 0.04% | 28,489 | $4.4M | Reduce -16.4% |
| GVI iShares Intermediate Governm | 0.04% | 39,686 | $4.3M | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 53,310 | $4.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 34,654 | $4.2M | Add +0.8% |
| MO Altria Group Inc. | 0.04% | 61,529 | $4.1M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 28,510 | $4.1M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 13,440 | $4.0M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.04% | 47,869 | $4.0M | Reduce -6.0% |
| CL Colgate-Palmolive Co. | 0.04% | 50,019 | $4.0M | Reduce -5.1% |
| NSC Norfolk Southern Corp. | 0.04% | 13,131 | $3.9M | Reduce -8.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 11,046 | $3.8M | Reduce -2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 42,980 | $3.8M | Add +4.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 28,874 | $3.7M | Reduce -22.5% |
| CVS CVS Health Corp. | 0.03% | 48,979 | $3.7M | Reduce -11.2% |
| BND Vanguard Total Bond Market | 0.03% | 47,758 | $3.6M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 9,541 | $3.5M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 28,863 | $3.4M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 24,164 | $3.4M | Reduce -32.3% |
| IYW iShares Ustechnology ETF | 0.03% | 16,784 | $3.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 56,608 | $3.2M | Add +21.8% |
| XLV SS Health Care Select Sector | 0.03% | 21,204 | $3.0M | Reduce -20.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,977 | $2.9M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 41,696 | $2.9M | Add +0.3% |
| UL Unilever PLC | 0.03% | 48,165 | $2.9M | Reduce -28.3% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 62,623 | $2.8M | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.03% | 64,848 | $2.8M | Reduce -11.5% |
| DVY iShares Select Dividend ETF | 0.03% | 19,536 | $2.8M | Reduce -1.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 42,587 | $2.8M | Reduce -5.6% |
| DHR Danaher Corp. | 0.02% | 13,863 | $2.7M | Reduce -4.1% |
| PNC PNC Financial Services Group | 0.02% | 13,528 | $2.7M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 3,400 | $2.7M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 31,960 | $2.6M | Reduce -4.8% |
| PWR Quanta Services Inc. | 0.02% | 6,356 | $2.6M | Reduce -1.7% |
| CB Chubb Ltd. | 0.02% | 9,073 | $2.6M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 20,410 | $2.5M | Reduce -4.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 25,824 | $2.4M | Add +2.7% |
| CAT Caterpillar Inc. | 0.02% | 4,983 | $2.4M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.02% | 74,359 | $2.3M | No change |
| GEV GE Vernova Inc. | 0.02% | 3,677 | $2.3M | Add +2.0% |
| NKE Nike Inc. Class B | 0.02% | 31,567 | $2.2M | Reduce -11.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 47,577 | $2.1M | Reduce -9.1% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 5,118 | $2.0M | No change |
| USB US Bancorp | 0.02% | 41,758 | $2.0M | Reduce -5.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 64,040 | $2.0M | Reduce -27.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 19,635 | $2.0M | Add +18.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 23,992 | $2.0M | Reduce -11.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 44,255 | $2.0M | No change |
| USXF iShares ESG Advance MSCI USA | 0.02% | 34,446 | $2.0M | Add +0.7% |
| DE Deere & Co. | 0.02% | 4,264 | $1.9M | Reduce -2.6% |
| PSX Phillips 66 | 0.02% | 14,087 | $1.9M | Reduce -0.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 5,971 | $1.9M | No change |
| NFLX Netflix Inc. | 0.02% | 1,583 | $1.9M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.02% | 22,197 | $1.9M | Reduce -10.0% |
| COP Conocophillips | 0.02% | 19,850 | $1.9M | Reduce -16.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 15,642 | $1.9M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 12,999 | $1.8M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 9,734 | $1.8M | Add +13.2% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 14,430 | $1.8M | Reduce -47.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 13,052 | $1.8M | No change |
| DOW Dow Inc. | 0.02% | 78,443 | $1.8M | Reduce -54.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 40,574 | $1.8M | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 30,172 | $1.7M | Add +6.0% |
| MBB iShares MBS ETF | 0.02% | 17,698 | $1.7M | Reduce -17.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 25,030 | $1.7M | Reduce -91.7% |
| ET Energy Transfer LP | 0.01% | 96,702 | $1.7M | Reduce -2.9% |
| FAST Fastenal Co. | 0.01% | 32,694 | $1.6M | Reduce -8.9% |
| COF Capital One Financial Corp. | 0.01% | 7,449 | $1.6M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 25,263 | $1.6M | Reduce -3.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 34,728 | $1.5M | No change |
| TDG Transdigm Group Inc. | 0.01% | 1,120 | $1.5M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.01% | 5,175 | $1.4M | Reduce -3.1% |
| FITB Fifth Third Bancorp | 0.01% | 31,603 | $1.4M | Reduce -0.5% |
| BX Blackstone Inc. | 0.01% | 8,102 | $1.4M | Reduce -5.0% |
| PGR Progressive Corp. | 0.01% | 5,560 | $1.4M | Reduce -62.0% |
| TFLO iShares Treasury Floating Ra | 0.01% | 26,974 | $1.4M | Reduce -0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 14,440 | $1.4M | Reduce -0.4% |
| TGT Target Corp. | 0.01% | 15,068 | $1.4M | Reduce -51.1% |
| TSLA Tesla Inc. | 0.01% | 2,960 | $1.3M | Add +10.0% |
| NOW ServiceNow Inc. | 0.01% | 1,423 | $1.3M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,702 | $1.3M | Reduce -3.3% |
| KLAC KLA Corp. | 0.01% | 1,177 | $1.3M | Reduce -61.2% |
| HSY The Hershey Co. | 0.01% | 6,750 | $1.3M | Reduce -0.3% |
| C Citigroup Inc. | 0.01% | 12,360 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 45,383 | $1.2M | Add +22.5% |
| EFA iShares MSCI Eafe ETF | 0.01% | 13,194 | $1.2M | Reduce -1.5% |
| CEG Constellation Energy | 0.01% | 3,705 | $1.2M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 23,344 | $1.2M | Reduce -9.6% |
| DUK Duke Energy Corp. | 0.01% | 9,707 | $1.2M | Reduce -4.8% |
| PEG Public Service Enterprise GP | 0.01% | 14,216 | $1.2M | Add +10.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 40,711 | $1.2M | Reduce -0.1% |
| PSA Public Storage | 0.01% | 4,058 | $1.2M | No change |
| ADBE Adobe Inc. | 0.01% | 3,291 | $1.2M | Reduce -38.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 8,380 | $1.1M | Reduce -1.2% |
| EAGL Eagle Capital Select Eqty | 0.01% | 34,148 | $1.1M | New |
| NOC Northrop Grumman Corp. | 0.01% | 1,711 | $1.0M | Reduce -1.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,769 | $1.0M | Reduce -3.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 6,344 | $1.0M | Reduce -9.8% |
| T AT&T Inc. | 0.01% | 35,489 | $1.0M | Reduce -20.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,229 | $1.0M | Reduce -1.0% |
| SO The Southern Co. | 0.01% | 10,294 | $976K | Add +1.9% |
| FISV Fiserv Inc. | 0.01% | 7,511 | $968K | Reduce -11.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 13,815 | $941K | Reduce -44.9% |
| D Dominion Energy Inc. | 0.01% | 15,363 | $940K | No change |
| PFF iShares Preferred & Income S | 0.01% | 29,158 | $922K | No change |
| AME Ametek Inc. | 0.01% | 4,899 | $921K | Add +67.1% |
| LRCX Lam Research Corp. | 0.01% | 6,732 | $901K | Add +12.2% |
| SYY Sysco Corp. | 0.01% | 10,907 | $898K | Reduce -32.0% |
| IYF iShares US Financials ETF | 0.01% | 7,041 | $892K | No change |
| XLE SS Energy Select Sector | 0.01% | 9,929 | $887K | Add +0.2% |
| WTRG Essential Utilities Inc. | 0.01% | 22,091 | $881K | Reduce -8.3% |
| IYC iShares US Consumer Discreti | 0.01% | 8,370 | $877K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 160 | $864K | Reduce -13.5% |
| MAR Marriott International Class A | 0.01% | 3,307 | $861K | Reduce -7.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 12,710 | $858K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 3,355 | $852K | Reduce -12.7% |
| RSMC Rockefeller US Small-Mid Cap | 0.01% | 32,210 | $848K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 14,410 | $846K | No change |
| DOV Dover Corp. | 0.01% | 4,923 | $821K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.01% | 11,415 | $817K | Reduce -0.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,131 | $816K | Reduce -0.4% |
| AFL Aflac Inc. | 0.01% | 7,034 | $786K | Add +0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 5,415 | $746K | Add +1.9% |
| AWK American Water Works Co. Inc. | 0.01% | 5,337 | $743K | Reduce -1.1% |
| ALL Allstate Corp. | 0.01% | 3,414 | $733K | Reduce -69.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 15,691 | $733K | No change |
| CMI Cummins Inc. | 0.01% | 1,712 | $723K | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 13,352 | $713K | No change |
| RPM RPM International Inc. | 0.01% | 6,034 | $711K | Reduce -0.7% |
| CI The Cigna Group | 0.01% | 2,444 | $704K | Reduce -32.6% |
| IBB iShares Biotechnology ETF | 0.01% | 4,836 | $698K | Add +0.1% |
| GL Globe Life Inc. | 0.01% | 4,758 | $680K | Reduce -0.0% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 7,802 | $679K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 712 | $679K | Reduce -0.6% |
| PPG PPG Industries Inc. | 0.01% | 6,413 | $674K | Add +2.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 13,573 | $666K | Reduce -90.8% |
| URI United Rentals Inc. | 0.01% | 653 | $623K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.01% | 3,001 | $614K | No change |
| MUB iShares National Muni Bond E | 0.01% | 5,700 | $607K | No change |
| MCO Moody's Corp. | 0.01% | 1,271 | $606K | Reduce -7.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,380 | $598K | Add +1.3% |
| ENB Enbridge Inc. | 0.01% | 11,831 | $597K | Reduce -14.2% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 4,002 | $584K | No change |
| INTC Intel Corp. | 0.01% | 17,113 | $574K | Reduce -54.9% |
| GLD SPDR Gold Shares | 0.01% | 1,602 | $569K | Add +0.1% |
| UHS Universal Health Services-B | 0.01% | 2,746 | $561K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,875 | $561K | No change |
| SEIC Sei Investments Company | 0.01% | 6,550 | $556K | Reduce -0.9% |
| SWKS Skyworks Solutions Inc. | 0.01% | 7,212 | $555K | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 18,663 | $553K | Add +0.7% |
| TYL Tyler Technologies Inc. | 0.00% | 1,046 | $547K | Reduce -17.1% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,827 | $545K | Reduce -43.1% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 6,557 | $545K | Add +0.6% |
| CNI Canadian Natl Railway Co. | 0.00% | 5,773 | $544K | Reduce -22.7% |
| SUB iShares Short-Term National | 0.00% | 5,052 | $539K | Add +6.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 6,971 | $535K | Reduce -18.7% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,400 | $531K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 4,577 | $524K | Reduce -1.3% |
| PPL PPL Corp. | 0.00% | 14,090 | $524K | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,701 | $520K | No change |
| TSCO Tractor Supply Company | 0.00% | 9,110 | $518K | Reduce -0.8% |
| CTAS Cintas Corp. | 0.00% | 2,476 | $508K | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,453 | $507K | Add +10.3% |
| PH Parker Hannifin Corp. | 0.00% | 667 | $506K | Reduce -8.4% |
| IDV iShares International Select | 0.00% | 13,740 | $502K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 4,967 | $500K | No change |
| KKR KKR & Co. Inc. | 0.00% | 3,826 | $497K | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,419 | $493K | Reduce -32.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,995 | $487K | Reduce -6.1% |
| MCHP Microchip Technology Inc. | 0.00% | 7,580 | $487K | Reduce -7.3% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 17,116 | $478K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,976 | $477K | No change |
| CPRT Copart Inc. | 0.00% | 10,499 | $472K | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 0.00% | 4,591 | $460K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 6,054 | $459K | No change |
| EXC Exelon Corp. | 0.00% | 10,182 | $458K | No change |
| ROP Roper Technologies Inc. | 0.00% | 915 | $456K | Reduce -13.5% |
| PAYX Paychex Inc. | 0.00% | 3,548 | $450K | Reduce -1.4% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 9,856 | $446K | No change |
| ADI Analog Devices Inc. | 0.00% | 1,808 | $444K | Reduce -14.2% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,987 | $435K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 3,990 | $430K | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 1,528 | $427K | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.00% | 18,294 | $426K | Reduce -0.6% |
| CC The Chemours Co. | 0.00% | 26,748 | $424K | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,035 | $417K | No change |
| OKE Oneok Inc. | 0.00% | 5,651 | $412K | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 5,023 | $408K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 10,009 | $408K | Reduce -13.5% |
| XLI SS Industrial Select Sector | 0.00% | 2,625 | $405K | Reduce -0.3% |
| BA The Boeing Co. | 0.00% | 1,872 | $404K | Add +27.2% |
| CARR Carrier Global Corp. | 0.00% | 6,745 | $403K | Reduce -11.1% |
| NEM Newmont Corp. | 0.00% | 4,773 | $402K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,339 | $393K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 1,500 | $389K | No change |
| ADSK Autodesk Inc. | 0.00% | 1,220 | $388K | Reduce -14.6% |
| WSFS WSFS Financial Corp. | 0.00% | 7,000 | $378K | No change |
| HUBB Hubbell Inc. | 0.00% | 876 | $377K | Reduce -2.1% |
| CLX Clorox Company | 0.00% | 2,986 | $368K | Reduce -9.2% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 7,365 | $364K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,394 | $362K | Reduce -2.7% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,493 | $358K | Add +0.5% |
| ELV Elevance Health Inc. | 0.00% | 1,107 | $358K | Reduce -64.5% |
| TT Trane Technologies PLC | 0.00% | 843 | $356K | Reduce -68.4% |
| A Agilent Technologies Inc. | 0.00% | 2,704 | $347K | Reduce -37.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,172 | $346K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,635 | $342K | No change |
| AZO AutoZone Inc. | 0.00% | 79 | $339K | New |
| KVUE Kenvue Inc. | 0.00% | 20,858 | $339K | Reduce -95.1% |
| FTNT Fortinet Inc. | 0.00% | 3,999 | $336K | Reduce -3.1% |
| ED Consolidated Edison Inc. | 0.00% | 3,335 | $335K | Reduce -7.5% |
| GIS General Mills Inc. | 0.00% | 6,607 | $333K | Reduce -13.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 944 | $332K | Reduce -31.1% |
| SOLV Solventum Corp. | 0.00% | 4,454 | $325K | Reduce -5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,727 | $325K | Reduce -3.1% |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,374 | $320K | Reduce -34.6% |
| IETC iShares U.S. Tech Independen | 0.00% | 3,115 | $318K | No change |
| AMD Advanced Micro Devices | 0.00% | 1,952 | $316K | New |
| SLV iShares Silver Trust | 0.00% | 7,351 | $311K | New |
| TFC Truist Financial Corp. | 0.00% | 6,761 | $309K | Reduce -6.3% |
| KR Kroger Co. | 0.00% | 4,575 | $308K | Reduce -2.0% |
| ECL Ecolab Inc. | 0.00% | 1,110 | $304K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 7,906 | $302K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,231 | $300K | Reduce -18.6% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 6,000 | $297K | No change |
| BN Brookfield Corp. | 0.00% | 4,308 | $295K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 1,522 | $293K | Add +23.5% |
| WSO Watsco Inc. | 0.00% | 710 | $287K | Reduce -11.5% |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,816 | $286K | Reduce -21.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,489 | $283K | Add +3.8% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,219 | $282K | Reduce -1.0% |
| LAD Lithia Motors Inc. | 0.00% | 892 | $282K | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,669 | $281K | Reduce -62.2% |
| MU Micron Technology Inc. | 0.00% | 1,675 | $280K | Reduce -29.1% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 7,239 | $279K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 5,500 | $279K | Reduce -9.1% |
| GRMN Garmin Ltd. | 0.00% | 1,133 | $279K | Reduce -1.1% |
| STX Seagate Technology Holdings | 0.00% | 1,176 | $278K | New |
| LSCC Lattice Semiconductor Corp. | 0.00% | 3,771 | $276K | Reduce -25.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5,616 | $275K | Reduce -1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,564 | $273K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1,970 | $271K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 4,171 | $270K | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,903 | $265K | Reduce -83.6% |
| DORM Dorman Products Inc. | 0.00% | 1,690 | $263K | New |
| VLO Valero Energy Corp. | 0.00% | 1,527 | $260K | Reduce -0.6% |
| BWZ State Street SPDR Bloomberg | 0.00% | 9,300 | $259K | No change |
| IAU iShares Gold Trust | 0.00% | 3,497 | $254K | New |
| EOG EOG Resources Inc. | 0.00% | 2,249 | $252K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,711 | $249K | Reduce -7.8% |
| ISRG Intuitive Surgical Inc. | 0.00% | 554 | $248K | Add +9.9% |
| APH Amphenol Corp. Class A | 0.00% | 1,964 | $243K | Reduce -7.6% |
| IDCC Interdigital Inc. | 0.00% | 700 | $242K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 1,131 | $237K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 861 | $236K | New |
| UGI Ugi Corp. | 0.00% | 7,010 | $233K | Reduce -0.9% |
| DRI Darden Restaurants Inc. | 0.00% | 1,173 | $223K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,200 | $221K | No change |
| HLN Haleon PLC-ADR | 0.00% | 24,454 | $219K | Reduce -2.6% |
| SPG Simon Property Group Inc. | 0.00% | 1,159 | $218K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 338 | $216K | Reduce -14.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 464 | $215K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 432 | $212K | Add +4.1% |
| PFM Invesco Dividend Achievers E | 0.00% | 4,170 | $212K | No change |
| PRU Prudential Financial Inc. | 0.00% | 2,029 | $210K | Reduce -1.8% |
| CSX CSX Corp. | 0.00% | 5,918 | $210K | Reduce -28.8% |
| SCHW Schwab (charles) Corp. | 0.00% | 2,198 | $210K | Reduce -60.7% |
| IT Gartner Inc. | 0.00% | 787 | $207K | Reduce -11.0% |
| YUM Yum! Brands Inc. | 0.00% | 1,353 | $206K | Reduce -0.9% |
| GNTX Gentex Corp. | 0.00% | 7,228 | $205K | New |
| GLW Corning Inc. | 0.00% | 2,481 | $204K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 16,133 | $198K | No change |
| KEY Keycorp | 0.00% | 10,444 | $195K | Reduce -0.7% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 14,765 | $177K | No change |
| ROST Ross Stores Inc. | 0.00% | 576 | $88K | Reduce -76.5% |