| AAPL Apple Inc. | 5.41% | 2,326,481 | $590.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.99% | 1,177,366 | $435.8M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 3.66% | 1,359,070 | $399.8M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 3.66% | 610,802 | $399.0M | Reduce -16.5% |
| QUAL iShares MSCI USA Quality Fac | 3.12% | 1,777,971 | $341.0M | Add +3.4% |
| RTX RTX Corp. | 2.99% | 1,691,566 | $326.3M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 2.76% | 1,048,729 | $301.6M | Add +1.8% |
| COST Costco Wholesale Corp. | 2.65% | 290,156 | $289.1M | Reduce -0.6% |
| BLK BlackRock Inc. | 2.65% | 300,307 | $288.8M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 2.54% | 555,296 | $277.5M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.46% | 2,963,954 | $268.3M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.29% | 1,563,065 | $249.6M | Reduce -3.8% |
| JNJ Johnson & Johnson | 2.28% | 1,019,322 | $249.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.96% | 1,224,316 | $213.5M | Add +15.5% |
| IEMG iShares Core MSCI Emerging | 1.88% | 2,947,980 | $205.6M | Add +2.3% |
| HON Honeywell International Inc. | 1.87% | 900,869 | $203.6M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 1,604,759 | $199.5M | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 1.74% | 801,571 | $189.4M | Reduce -2.0% |
| CVX Chevron Corp. | 1.70% | 897,154 | $185.6M | Add +4.9% |
| PEP Pepsico Inc. | 1.62% | 1,139,111 | $176.9M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 1.59% | 2,158,636 | $173.9M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 2,482,054 | $167.6M | Reduce -4.0% |
| JMBS Janus Henderson Mortg Backed | 1.53% | 3,699,020 | $167.1M | Add +15.1% |
| AVDV Avantis Intl S/C Value ETF | 1.52% | 1,660,500 | $165.8M | Add +1.3% |
| NEE Nextera Energy Inc. | 1.50% | 1,762,897 | $163.7M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.41% | 167,422 | $154.0M | Add +3.8% |
| ACN Accenture PLC Class A | 1.35% | 744,357 | $147.6M | Add +6.7% |
| SPGI S&P Global Inc. | 1.20% | 308,020 | $131.0M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 1.17% | 356,000 | $127.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.11% | 211,649 | $121.1M | Add +100.4% |
| AON Aon PLC Class A | 1.02% | 346,117 | $111.7M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 226,910 | $111.5M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.93% | 1,935,029 | $101.7M | Add +5.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 1,959,963 | $98.7M | Add +9.1% |
| MCK McKesson Corp. | 0.89% | 112,395 | $97.3M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.88% | 1,265,277 | $96.2M | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.87% | 328,083 | $95.3M | Reduce -11.0% |
| MDT Medtronic PLC | 0.84% | 1,054,563 | $91.4M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 402,828 | $86.6M | Reduce -0.0% |
| SYK Stryker Corp. | 0.79% | 261,097 | $85.8M | Add +5.8% |
| AVGO Broadcom Inc. | 0.75% | 265,965 | $82.3M | Add +150.3% |
| ORCL Oracle Corp. | 0.74% | 551,487 | $81.1M | Reduce -56.5% |
| MCD McDonald's Corp. | 0.72% | 251,337 | $78.1M | Reduce -0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.72% | 1,466,937 | $78.1M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 243,111 | $78.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 116,631 | $75.8M | Reduce -1.9% |
| NVT Nvent Electric PLC | 0.69% | 635,040 | $75.1M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.69% | 964,983 | $74.9M | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 763,251 | $74.6M | Reduce -5.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.67% | 708,230 | $73.3M | Add +6.3% |
| TXN Texas Instruments Inc. | 0.53% | 296,013 | $57.5M | Add +19.4% |
| VXUS Vanguard Total Intl Stock | 0.52% | 735,394 | $56.7M | Add +1.1% |
| PM Philip Morris International | 0.50% | 330,179 | $54.6M | Add +13.2% |
| WM Waste Management Inc. | 0.49% | 234,364 | $53.9M | Add +25.1% |
| VGK Vanguard Ftse Europe ETF | 0.42% | 557,035 | $45.9M | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 33,542 | $44.3M | Reduce -0.1% |
| TEL Te Connectivity PLC | 0.40% | 209,460 | $43.8M | Add +4.4% |
| LIN Linde PLC | 0.38% | 84,186 | $41.7M | Add +58.0% |
| IQLT iShares MSCI International Q | 0.37% | 866,151 | $40.0M | Add +31.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 121,461 | $36.3M | Reduce -7.9% |
| HD Home Depot Inc. | 0.32% | 105,271 | $34.6M | Add +0.8% |
| JCI Johnson Controls Internation | 0.31% | 262,400 | $34.4M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 582,508 | $34.1M | Add +10.0% |
| QCOM Qualcomm Inc. | 0.31% | 263,483 | $33.9M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.31% | 277,400 | $33.4M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.29% | 235,655 | $31.3M | Reduce -29.2% |
| VZ Verizon Communications Inc. | 0.28% | 610,650 | $30.7M | Reduce -29.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 105,336 | $30.2M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.27% | 743,743 | $29.9M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.27% | 204,266 | $29.5M | Reduce -0.7% |
| AMT American Tower Corp. | 0.25% | 159,356 | $27.5M | Add +4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 38 | $27.3M | No change |
| ADP Automatic Data Processing | 0.24% | 130,290 | $26.5M | Reduce -46.1% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 236,938 | $26.0M | Add +43.8% |
| MAS Masco Corp. | 0.24% | 428,375 | $25.9M | Add +1.8% |
| V Visa Inc. Class A | 0.23% | 84,102 | $25.4M | Add +4.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 900,180 | $25.1M | Add +2.9% |
| INTU Intuit Inc. | 0.23% | 57,830 | $25.0M | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.22% | 40,547 | $24.5M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.22% | 139,009 | $23.6M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 0.19% | 48,327 | $20.6M | Reduce -4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 162,535 | $19.3M | Add +6.3% |
| CME Cme Group Inc. | 0.18% | 65,230 | $19.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 39,080 | $18.7M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 190,662 | $18.2M | Add +10.3% |
| MS Morgan Stanley | 0.16% | 108,921 | $17.9M | Add +0.6% |
| ABBV Abbvie Inc. | 0.16% | 81,759 | $17.8M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 29,531 | $17.6M | Add +4.1% |
| AEP American Electric Power | 0.15% | 125,106 | $16.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.15% | 78,533 | $16.4M | Add +7.0% |
| PVAL Putnam Focused LRG Cap Value | 0.14% | 336,129 | $15.6M | Add +8.4% |
| CRM Salesforce Inc. | 0.14% | 80,694 | $15.1M | Add +29.3% |
| CTAS Cintas Corp. | 0.13% | 82,499 | $14.0M | Add +3231.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 23,024 | $13.3M | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.11% | 124,710 | $12.3M | Reduce -37.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 56,031 | $12.0M | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 43,609 | $11.8M | Reduce -6.0% |
| PFE Pfizer Inc. | 0.10% | 387,129 | $10.9M | Add +28.1% |
| GD General Dynamics Corp. | 0.10% | 31,103 | $10.7M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.10% | 43,986 | $10.7M | Add +6.1% |
| AMGN Amgen Inc. | 0.10% | 29,887 | $10.5M | Reduce -1.7% |
| WMT Walmart Inc. | 0.09% | 80,092 | $10.0M | Reduce -2.9% |
| GPC Genuine Parts Co. | 0.09% | 91,374 | $9.7M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.09% | 13,640 | $9.5M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.08% | 87,108 | $8.9M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 87,043 | $8.5M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 31,881 | $8.4M | Reduce -9.3% |
| ITW Illinois Tool Works | 0.07% | 30,600 | $8.0M | Reduce -16.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 28,972 | $7.0M | Add +13.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 35,743 | $6.9M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 102,637 | $6.6M | Add +2.1% |
| Q Qnity Electronics Inc. | 0.06% | 55,297 | $6.4M | Reduce -10.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 24,834 | $6.2M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 109,012 | $5.9M | Add +4.4% |
| EMR Emerson Electric Co. | 0.05% | 43,651 | $5.7M | Reduce -1.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 55,179 | $5.6M | Add +124.8% |
| CTVA Corteva Inc. | 0.05% | 65,790 | $5.5M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.05% | 33,062 | $5.2M | Reduce -5.8% |
| EPD Enterprise Products Partners | 0.05% | 135,880 | $5.1M | Add +82.7% |
| FLOT iShares Floating Rate Bond E | 0.05% | 100,888 | $5.1M | Reduce -16.7% |
| DD Dupont DE Nemours Inc. | 0.05% | 107,519 | $4.9M | Reduce -14.6% |
| ICSH iShares Ultra Short Duration | 0.05% | 97,278 | $4.9M | Reduce -22.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 7,832 | $4.8M | Reduce -0.7% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 59,180 | $4.5M | Reduce -73.2% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 28,382 | $4.3M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 46,666 | $4.3M | Reduce -12.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 49,145 | $4.3M | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 17,585 | $4.3M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 53,310 | $4.2M | Reduce -1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 28,478 | $4.2M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.04% | 47,600 | $4.1M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.04% | 50,874 | $4.1M | Add +4.8% |
| MMM 3M Co. | 0.04% | 27,887 | $4.1M | Reduce -2.3% |
| AXP American Express Co. | 0.04% | 13,377 | $4.0M | Reduce -4.3% |
| MO Altria Group Inc. | 0.04% | 59,297 | $3.9M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 13,606 | $3.9M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 33,068 | $3.7M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.03% | 8,497 | $3.7M | Add +431.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 37,866 | $3.6M | Reduce -32.1% |
| NSC Norfolk Southern Corp. | 0.03% | 12,672 | $3.6M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 11,042 | $3.5M | Reduce -0.0% |
| ET Energy Transfer LP | 0.03% | 181,005 | $3.5M | Add +85.4% |
| GVI iShares Intermediate Governm | 0.03% | 32,627 | $3.5M | Reduce -15.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 9,541 | $3.4M | No change |
| GEV GE Vernova Inc. | 0.03% | 3,841 | $3.4M | Add +4.1% |
| PWR Quanta Services Inc. | 0.03% | 6,105 | $3.4M | Reduce -3.5% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 29,300 | $3.3M | Add +1.2% |
| CAT Caterpillar Inc. | 0.03% | 4,602 | $3.3M | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.03% | 15,630 | $3.3M | Add +13.9% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 54,855 | $3.1M | Reduce -6.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 20,944 | $3.1M | Reduce -14.7% |
| IYW iShares Ustechnology ETF | 0.03% | 16,784 | $3.0M | No change |
| CB Chubb Ltd. | 0.03% | 9,159 | $3.0M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 3,520 | $3.0M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.03% | 20,210 | $3.0M | Reduce -5.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 42,607 | $2.9M | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 32,490 | $2.8M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 9,791 | $2.8M | Reduce -6.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 39,068 | $2.8M | Reduce -5.8% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 59,542 | $2.8M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.03% | 18,163 | $2.8M | Reduce -4.7% |
| GSK GSK PLC-Spon ADR | 0.03% | 49,820 | $2.7M | Reduce -2.0% |
| COP Conocophillips | 0.02% | 19,908 | $2.6M | Add +1.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 60,822 | $2.5M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 40,901 | $2.5M | Reduce -8.1% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 25,894 | $2.5M | Reduce -0.1% |
| DHR Danaher Corp. | 0.02% | 12,813 | $2.4M | Reduce -7.3% |
| PSX Phillips 66 | 0.02% | 13,280 | $2.4M | Reduce -5.8% |
| DE Deere & Co. | 0.02% | 4,134 | $2.3M | Reduce -2.9% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 40,838 | $2.3M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 5,322 | $2.3M | Add +100.8% |
| USB US Bancorp | 0.02% | 41,916 | $2.2M | Reduce -0.3% |
| MPLX MPLX LP | 0.02% | 37,303 | $2.1M | New |
| LRCX Lam Research Corp. | 0.02% | 9,779 | $2.1M | Add +41.0% |
| C Citigroup Inc. | 0.02% | 17,781 | $2.0M | Add +34.7% |
| T AT&T Inc. | 0.02% | 68,295 | $2.0M | Add +34.0% |
| CVS CVS Health Corp. | 0.02% | 27,515 | $2.0M | Reduce -42.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 44,255 | $1.9M | No change |
| USXF iShares ESG Advance MSCI USA | 0.02% | 34,476 | $1.9M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.02% | 25,392 | $1.9M | Reduce -42.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 5,909 | $1.9M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.02% | 19,239 | $1.8M | Add +17.2% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 5,118 | $1.8M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 12,477 | $1.8M | Reduce -1.7% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 13,052 | $1.8M | No change |
| ZTS Zoetis Inc. | 0.02% | 15,227 | $1.8M | Reduce -19.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 36,757 | $1.8M | Add +53.7% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 12,546 | $1.8M | Reduce -4.2% |
| KLAC KLA Corp. | 0.02% | 1,209 | $1.8M | Add +4.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 15,615 | $1.7M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 37,324 | $1.7M | Reduce -7.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 30,172 | $1.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 19,951 | $1.6M | Reduce -15.8% |
| EFA iShares MSCI Eafe ETF | 0.01% | 16,403 | $1.6M | Add +18.6% |
| COF Capital One Financial Corp. | 0.01% | 8,697 | $1.6M | Add +2.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 35,865 | $1.6M | No change |
| FITB Fifth Third Bancorp | 0.01% | 33,546 | $1.6M | Add +6.2% |
| NKE Nike Inc. Class B | 0.01% | 28,985 | $1.5M | Reduce -2.6% |
| FAST Fastenal Co. | 0.01% | 32,668 | $1.5M | No change |
| DUK Duke Energy Corp. | 0.01% | 11,559 | $1.5M | Add +15.4% |
| TRV The Travelers Cos Inc. | 0.01% | 5,175 | $1.5M | Reduce -0.7% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 18,775 | $1.5M | Add +285.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 25,384 | $1.5M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 46,161 | $1.4M | Add +1.7% |
| HSY The Hershey Co. | 0.01% | 6,635 | $1.4M | Reduce -2.4% |
| TDG Transdigm Group Inc. | 0.01% | 1,180 | $1.4M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 6,963 | $1.4M | Reduce -24.3% |
| TGT Target Corp. | 0.01% | 11,070 | $1.3M | Reduce -16.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 13,791 | $1.3M | Reduce -32.5% |
| TFLO iShares Treasury Floating Ra | 0.01% | 25,069 | $1.3M | Reduce -4.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 13,025 | $1.3M | Reduce -9.2% |
| NOC Northrop Grumman Corp. | 0.01% | 1,842 | $1.3M | Add +4.8% |
| WAT Waters Corp. | 0.01% | 4,216 | $1.3M | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 40,873 | $1.2M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.01% | 20,023 | $1.2M | Add +2.7% |
| SO The Southern Co. | 0.01% | 12,486 | $1.2M | Add +13.3% |
| CEG Constellation Energy | 0.01% | 4,261 | $1.2M | Add +17.9% |
| VST Vistra Corp. | 0.01% | 7,860 | $1.2M | New |
| MBB iShares MBS ETF | 0.01% | 11,928 | $1.1M | Reduce -31.9% |
| MUB iShares National Muni Bond E | 0.01% | 10,516 | $1.1M | Add +86.0% |
| PSA Public Storage | 0.01% | 4,064 | $1.1M | No change |
| PGR Progressive Corp. | 0.01% | 5,552 | $1.1M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 8,180 | $1.1M | Reduce -2.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 5,054 | $1.0M | Add +25.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 14,850 | $1.0M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.01% | 3,044 | $1.0M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.01% | 2,797 | $1.0M | Reduce -6.1% |
| EAGL Eagle Capital Select Eqty | 0.01% | 34,148 | $1.0M | No change |
| DOV Dover Corp. | 0.01% | 4,930 | $1.0M | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 6,352 | $999K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 3,454 | $980K | New |
| MAR Marriott International Class A | 0.01% | 2,948 | $964K | Reduce -11.1% |
| CMI Cummins Inc. | 0.01% | 1,780 | $958K | Add +3.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 16,794 | $954K | Add +23.9% |
| D Dominion Energy Inc. | 0.01% | 15,423 | $953K | No change |
| SHEL Shell PLC-ADR | 0.01% | 10,178 | $947K | Reduce -9.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 11,992 | $943K | No change |
| PFF iShares Preferred & Income S | 0.01% | 30,708 | $931K | Reduce -1.8% |
| INTC Intel Corp. | 0.01% | 20,702 | $914K | Add +33.6% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 14,410 | $888K | No change |
| PPL PPL Corp. | 0.01% | 22,469 | $858K | Add +62.5% |
| IYF iShares US Financials ETF | 0.01% | 7,041 | $828K | No change |
| PEG Public Service Enterprise GP | 0.01% | 10,137 | $821K | Add +2.0% |
| IBB iShares Biotechnology ETF | 0.01% | 4,830 | $816K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 8,370 | $811K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 4,719 | $808K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 9,948 | $801K | Reduce -16.7% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.01% | 24,073 | $801K | New |
| RSMC Rockefeller US Small-Mid Cap | 0.01% | 32,210 | $800K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 19,514 | $786K | Reduce -11.7% |
| NOW ServiceNow Inc. | 0.01% | 7,505 | $785K | Reduce -3.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 15,444 | $779K | Reduce -31.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 5,315 | $770K | No change |
| AZN Astrazeneca PLC | 0.01% | 3,914 | $758K | No change |
| GWW WW Grainger Inc. | 0.01% | 691 | $754K | Add +0.7% |
| BX Blackstone Inc. | 0.01% | 6,552 | $753K | Reduce -19.3% |
| SYY Sysco Corp. | 0.01% | 10,513 | $750K | Reduce -6.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,203 | $745K | Add +10.3% |
| MU Micron Technology Inc. | 0.01% | 2,199 | $743K | Add +30.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 29,862 | $739K | Add +62.3% |
| GLW Corning Inc. | 0.01% | 5,216 | $709K | Add +59.7% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 7,802 | $697K | No change |
| ENB Enbridge Inc. | 0.01% | 12,815 | $694K | Add +8.3% |
| PPG PPG Industries Inc. | 0.01% | 6,475 | $692K | Add +7.9% |
| WEC WEC Energy Group Inc. | 0.01% | 5,842 | $676K | Add +27.2% |
| AFL Aflac Inc. | 0.01% | 6,153 | $675K | Reduce -7.5% |
| GL Globe Life Inc. | 0.01% | 4,823 | $671K | No change |
| ADI Analog Devices Inc. | 0.01% | 2,101 | $668K | Add +10.5% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 14,497 | $664K | Reduce -7.6% |
| PH Parker Hannifin Corp. | 0.01% | 713 | $638K | Add +3.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,825 | $630K | Reduce -1.2% |
| CI The Cigna Group | 0.01% | 2,328 | $621K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 21,502 | $617K | Reduce -55.1% |
| NEM Newmont Corp. | 0.01% | 5,612 | $607K | Add +16.6% |
| RPM RPM International Inc. | 0.01% | 6,034 | $600K | No change |
| ADBE Adobe Inc. | 0.01% | 2,440 | $593K | Reduce -21.1% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 4,002 | $590K | No change |
| CC The Chemours Co. | 0.01% | 26,748 | $589K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 3,108 | $589K | Reduce -7.1% |
| SUB iShares Short-Term National | 0.01% | 5,531 | $589K | No change |
| IDV iShares International Select | 0.01% | 13,740 | $585K | No change |
| SBUX Starbucks Corp. | 0.01% | 6,513 | $584K | Reduce -66.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 5,673 | $583K | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 18,795 | $582K | Reduce -3.5% |
| HEI.A Heico Corp. Class A | 0.01% | 2,745 | $579K | Reduce -18.2% |
| BKNG Booking Holdings Inc. | 0.01% | 137 | $577K | Reduce -13.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,691 | $568K | No change |
| AME Ametek Inc. | 0.01% | 2,620 | $562K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 6,601 | $551K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,944 | $550K | New |
| SLV iShares Silver Trust | 0.01% | 7,981 | $544K | Add +8.6% |
| MCO Moody's Corp. | 0.01% | 1,242 | $542K | Reduce -2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,451 | $531K | Reduce -14.6% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,400 | $519K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 5,184 | $508K | Add +8.8% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 17,348 | $504K | Reduce -7.8% |
| EXC Exelon Corp. | 0.00% | 10,214 | $501K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,976 | $501K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 7,693 | $497K | Add +1.1% |
| BWZ State Street SPDR Bloomberg | 0.00% | 18,439 | $496K | Add +98.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,629 | $495K | Add +16.7% |
| UHS Universal Health Services-B | 0.00% | 2,746 | $491K | No change |
| SEIC Sei Investments Company | 0.00% | 6,250 | $490K | Reduce -4.6% |
| VFH Vanguard Financials ETF | 0.00% | 4,047 | $489K | Add +0.4% |
| URI United Rentals Inc. | 0.00% | 655 | $477K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,694 | $473K | Reduce -3.5% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 9,856 | $472K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,995 | $472K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,312 | $470K | Reduce -0.2% |
| OKE Oneok Inc. | 0.00% | 5,196 | $470K | Reduce -8.3% |
| HR Healthcare Realty Trust Inc. | 0.00% | 27,581 | $469K | New |
| DTE DTE Energy Company | 0.00% | 3,150 | $461K | New |
| APH Amphenol Corp. Class A | 0.00% | 3,633 | $459K | Add +43.7% |
| WSFS WSFS Financial Corp. | 0.00% | 7,000 | $458K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 6,054 | $457K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,839 | $455K | Add +21.8% |
| SCHW Schwab (charles) Corp. | 0.00% | 4,825 | $453K | Add +105.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,111 | $453K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,841 | $447K | Add +59.2% |
| FDX FedEx Corp. | 0.00% | 1,251 | $446K | Add +37.8% |
| VLO Valero Energy Corp. | 0.00% | 1,791 | $443K | Add +16.5% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 10,009 | $432K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 4,657 | $430K | Add +12.1% |
| HUBB Hubbell Inc. | 0.00% | 871 | $427K | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.00% | 2,609 | $422K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,962 | $422K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 3,094 | $421K | Reduce -43.5% |
| TSCO Tractor Supply Company | 0.00% | 9,130 | $414K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 1,500 | $408K | No change |
| TT Trane Technologies PLC | 0.00% | 978 | $408K | Add +15.9% |
| AGG iShares Core U.S. Aggregate | 0.00% | 4,101 | $407K | Reduce -36.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,561 | $402K | Add +16.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 5,023 | $400K | No change |
| KR Kroger Co. | 0.00% | 5,425 | $393K | No change |
| FISV Fiserv Inc. | 0.00% | 6,982 | $390K | Reduce -5.1% |
| BN Brookfield Corp. | 0.00% | 9,621 | $389K | Add +17.3% |
| KKR KKR & Co. Inc. | 0.00% | 4,182 | $387K | Add +8.9% |
| AMD Advanced Micro Devices | 0.00% | 1,895 | $386K | Reduce -11.7% |
| CNP Centerpoint Energy Inc. | 0.00% | 8,924 | $385K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,035 | $380K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,496 | $374K | Reduce -0.4% |
| CCK Crown Holdings Inc. | 0.00% | 3,708 | $372K | New |
| IAU iShares Gold Trust | 0.00% | 4,181 | $369K | Add +15.6% |
| CRH CRH PLC | 0.00% | 3,477 | $366K | New |
| APO Apollo Global Management Inc. | 0.00% | 3,192 | $356K | New |
| BA The Boeing Co. | 0.00% | 1,778 | $354K | Add +18.3% |
| CARR Carrier Global Corp. | 0.00% | 6,225 | $351K | Reduce -7.9% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 3,771 | $350K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,635 | $349K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 7,454 | $342K | No change |
| AVY Avery Dennison Corp. | 0.00% | 1,943 | $336K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 6,936 | $330K | Reduce -17.3% |
| ELV Elevance Health Inc. | 0.00% | 1,107 | $324K | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,952 | $322K | No change |
| CLX Clorox Company | 0.00% | 3,062 | $317K | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.00% | 3,878 | $317K | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.00% | 683 | $315K | Add +1.8% |
| ECL Ecolab Inc. | 0.00% | 1,179 | $314K | Reduce -22.8% |
| NTRS Northern Trust Corp. | 0.00% | 2,246 | $313K | No change |
| EOG EOG Resources Inc. | 0.00% | 2,138 | $309K | Reduce -10.9% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 7,365 | $308K | No change |
| TFC Truist Financial Corp. | 0.00% | 6,689 | $307K | Reduce -32.6% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,260 | $304K | Reduce -4.7% |
| MFC Manulife Financial Corp. | 0.00% | 8,703 | $300K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 1,226 | $299K | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 6,000 | $298K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 663 | $296K | Reduce -10.4% |
| AB Alliancebernstein Holding LP | 0.00% | 7,906 | $296K | No change |
| ED Consolidated Edison Inc. | 0.00% | 2,610 | $295K | Reduce -21.9% |
| ADSK Autodesk Inc. | 0.00% | 1,221 | $292K | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 5,750 | $291K | Reduce -34.3% |
| SOLV Solventum Corp. | 0.00% | 4,357 | $285K | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 7,239 | $281K | No change |
| COR Cencora Inc. | 0.00% | 895 | $281K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,074 | $281K | Reduce -7.6% |
| CSX CSX Corp. | 0.00% | 6,814 | $280K | Add +11.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 3,712 | $279K | New |
| ZION Zions Bancorp NA | 0.00% | 4,824 | $278K | New |
| IETC iShares U.S. Tech Independen | 0.00% | 3,115 | $275K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 1,328 | $273K | Add +17.4% |
| CPRT Copart Inc. | 0.00% | 8,165 | $271K | Reduce -21.9% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 10,446 | $268K | New |
| GRMN Garmin Ltd. | 0.00% | 1,128 | $262K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 938 | $261K | Reduce -1.5% |
| GIS General Mills Inc. | 0.00% | 6,907 | $257K | Reduce -5.8% |
| UGI Ugi Corp. | 0.00% | 7,010 | $255K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 6,445 | $253K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 1,456 | $253K | Add +21.4% |
| PLD Prologis Inc. | 0.00% | 1,881 | $249K | Add +10.9% |
| PAYX Paychex Inc. | 0.00% | 2,697 | $248K | Reduce -24.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 4,171 | $247K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,779 | $246K | Add +2.3% |
| HLN Haleon PLC-ADR | 0.00% | 24,454 | $245K | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 8,985 | $243K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,259 | $242K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,711 | $242K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 493 | $237K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 304 | $235K | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 0.00% | 1,175 | $230K | No change |
| SPOT Spotify Technology SA | 0.00% | 468 | $227K | New |
| LAD Lithia Motors Inc. | 0.00% | 892 | $223K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,171 | $218K | No change |
| KVUE Kenvue Inc. | 0.00% | 12,611 | $217K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 464 | $215K | No change |
| ROP Roper Technologies Inc. | 0.00% | 607 | $215K | Reduce -37.2% |
| PFM Invesco Dividend Achievers E | 0.00% | 4,170 | $213K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 1,910 | $213K | Reduce -28.4% |
| VMC Vulcan Materials Co. | 0.00% | 779 | $212K | New |
| KEY Keycorp | 0.00% | 10,564 | $212K | No change |
| YUM Yum! Brands Inc. | 0.00% | 1,360 | $211K | No change |
| IDCC Interdigital Inc. | 0.00% | 700 | $211K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 842 | $210K | No change |
| ALL Allstate Corp. | 0.00% | 986 | $204K | Reduce -19.9% |
| DFUV Dimensional US Marketwide Va | 0.00% | 4,171 | $202K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 16,133 | $199K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 14,765 | $176K | No change |
| ROST Ross Stores Inc. | 0.00% | 691 | $150K | Add +2.8% |
| PGX Invesco Preferred ETF | 0.00% | 10,373 | $113K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 16,887 | $86K | New |