| AAPL Apple Inc. | 5.66% | 2,265,185 | $655.5M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 4.26% | 659,358 | $493.8M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 3.76% | 1,330,284 | $435.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.73% | 1,159,042 | $432.3M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 3.47% | 1,831,381 | $401.9M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 3.19% | 1,035,306 | $370.0M | Reduce -1.3% |
| RTX RTX Corp. | 2.72% | 1,660,453 | $315.0M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.58% | 3,097,076 | $299.1M | Add +4.5% |
| MA Mastercard Inc. Class A | 2.40% | 540,574 | $277.6M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.29% | 1,327,685 | $265.7M | Add +8.4% |
| COST Costco Wholesale Corp. | 2.29% | 283,676 | $265.4M | Reduce -2.2% |
| BLK BlackRock Inc. | 2.28% | 275,074 | $264.5M | Reduce -8.4% |
| JNJ Johnson & Johnson | 2.18% | 996,670 | $253.1M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 2.16% | 3,018,810 | $250.1M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 2.05% | 1,599,222 | $237.2M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.00% | 1,528,633 | $231.6M | Reduce -2.2% |
| AVEM Avantis Emerging Markets Eq | 1.97% | 2,368,819 | $228.6M | Add +9.7% |
| LLY Eli Lilly & Co. | 1.72% | 165,960 | $199.1M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 2,487,429 | $191.8M | Add +0.2% |
| JMBS Janus Henderson Mortg Backed | 1.55% | 3,993,467 | $179.7M | Add +8.0% |
| AVDV Avantis Intl S/C Value ETF | 1.52% | 1,704,861 | $175.7M | Add +2.7% |
| ETN Eaton Corp. PLC | 1.43% | 388,713 | $165.6M | Add +9.2% |
| NEE Nextera Energy Inc. | 1.31% | 1,728,447 | $151.7M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.30% | 1,108,434 | $150.1M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 1.29% | 678,832 | $149.7M | Reduce -15.3% |
| CVX Chevron Corp. | 1.26% | 883,876 | $146.5M | Reduce -1.5% |
| SPGI S&P Global Inc. | 1.10% | 314,182 | $128.0M | Add +2.0% |
| AVGO Broadcom Inc. | 1.08% | 332,484 | $125.6M | Add +25.0% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 218,118 | $109.4M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.94% | 928,781 | $109.1M | Reduce -3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.94% | 2,146,668 | $108.4M | Add +9.5% |
| NVT Nvent Electric PLC | 0.92% | 630,122 | $106.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.86% | 177,284 | $99.9M | Reduce -16.2% |
| HONA Honeywell Aerospace Inc. | 0.85% | 446,840 | $98.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.85% | 1,212,623 | $98.5M | Reduce -4.2% |
| AON Aon PLC Class A | 0.85% | 296,930 | $98.5M | Reduce -14.2% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 396,730 | $93.9M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.81% | 417,335 | $93.4M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 239,434 | $88.6M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.75% | 1,656,261 | $86.8M | Reduce -14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 115,343 | $86.1M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.74% | 293,540 | $86.1M | Reduce -10.5% |
| TXN Texas Instruments Inc. | 0.72% | 280,531 | $83.6M | Reduce -5.2% |
| MCK McKesson Corp. | 0.72% | 109,798 | $83.0M | Reduce -2.3% |
| VPL Vanguard Ftse Pacific ETF | 0.70% | 700,993 | $81.1M | Reduce -8.2% |
| SYK Stryker Corp. | 0.69% | 255,083 | $80.3M | Reduce -2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.69% | 1,510,294 | $80.3M | Add +3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.64% | 728,697 | $74.4M | Add +2.9% |
| ACN Accenture PLC Class A | 0.64% | 593,342 | $73.8M | Reduce -20.3% |
| ORCL Oracle Corp. | 0.62% | 494,037 | $72.4M | Reduce -10.4% |
| MCD McDonald's Corp. | 0.58% | 249,568 | $67.5M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.57% | 33,038 | $65.7M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.55% | 742,447 | $63.5M | Add +1.0% |
| PM Philip Morris International | 0.54% | 344,350 | $62.3M | Add +4.3% |
| MDT Medtronic PLC | 0.48% | 715,170 | $55.9M | Reduce -32.2% |
| IQLT iShares MSCI International Q | 0.47% | 1,095,233 | $54.3M | Add +26.4% |
| WM Waste Management Inc. | 0.47% | 243,156 | $54.2M | Add +3.8% |
| LIN Linde PLC | 0.42% | 93,797 | $48.7M | Add +11.4% |
| VGK Vanguard Ftse Europe ETF | 0.39% | 508,490 | $45.0M | Reduce -8.7% |
| XLK SS Technology Select Sector | 0.38% | 232,661 | $44.3M | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.38% | 105,259 | $43.7M | New |
| TEL Te Connectivity PLC | 0.37% | 210,305 | $42.4M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 116,422 | $40.0M | Reduce -4.2% |
| JCI Johnson Controls Internation | 0.33% | 258,271 | $37.7M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 105,574 | $37.3M | Add +0.2% |
| HD Home Depot Inc. | 0.31% | 103,215 | $36.4M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.30% | 190,713 | $35.2M | Reduce -27.6% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 604,658 | $35.2M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.30% | 272,415 | $35.0M | Reduce -1.8% |
| CGGR Cap Group Growth Equity | 0.30% | 740,320 | $34.9M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 359,936 | $34.0M | Add +88.8% |
| MAS Masco Corp. | 0.29% | 417,635 | $34.0M | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 263,796 | $33.7M | Add +11.3% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 355,940 | $32.2M | Add +1795.8% |
| PG The Procter & Gamble Co. | 0.26% | 202,276 | $29.7M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 38 | $28.5M | No change |
| V Visa Inc. Class A | 0.24% | 81,135 | $27.8M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.24% | 121,892 | $27.3M | Reduce -6.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 838,768 | $26.1M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.22% | 600,020 | $25.4M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 199,118 | $24.7M | Add +3.0% |
| MS Morgan Stanley | 0.19% | 105,346 | $22.0M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.18% | 40,161 | $20.5M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.18% | 80,847 | $20.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 40,560 | $20.3M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 29,303 | $20.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.17% | 81,917 | $19.5M | Add +4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 165,380 | $19.4M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.16% | 139,468 | $19.1M | Add +0.3% |
| UNP Union Pacific Corp. | 0.16% | 69,240 | $18.8M | Add +57.4% |
| APH Amphenol Corp. Class A | 0.16% | 104,304 | $18.4M | Add +2771.0% |
| PVAL Putnam Focused LRG Cap Value | 0.16% | 357,046 | $18.2M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 23,306 | $17.2M | Add +1.2% |
| AEP American Electric Power | 0.15% | 123,463 | $16.9M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 39,455 | $16.4M | Reduce -9.5% |
| CTAS Cintas Corp. | 0.13% | 85,558 | $14.6M | Add +3.7% |
| CME Cme Group Inc. | 0.12% | 62,575 | $13.8M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 55,569 | $13.5M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.12% | 124,103 | $13.3M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 107,159 | $12.8M | Reduce -1.8% |
| INTU Intuit Inc. | 0.10% | 45,923 | $12.0M | Reduce -20.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 32,351 | $11.1M | Add +11.7% |
| GD General Dynamics Corp. | 0.09% | 30,465 | $10.8M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.09% | 29,763 | $10.8M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 91,549 | $10.1M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 139,535 | $9.9M | Add +36.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 31,727 | $9.6M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.08% | 381,414 | $9.2M | Reduce -1.5% |
| WMT Walmart Inc. | 0.08% | 79,634 | $9.0M | Reduce -0.6% |
| AMT American Tower Corp. | 0.08% | 54,307 | $8.9M | Reduce -65.9% |
| Q Qnity Electronics Inc. | 0.08% | 53,639 | $8.8M | Reduce -3.0% |
| ITW Illinois Tool Works | 0.07% | 28,196 | $7.6M | Reduce -7.9% |
| ABT Abbott Laboratories | 0.07% | 83,252 | $7.6M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.06% | 25,034 | $7.5M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 35,306 | $7.5M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 109,493 | $6.5M | Add +0.4% |
| EMR Emerson Electric Co. | 0.06% | 44,718 | $6.4M | Add +2.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 61,563 | $6.2M | Add +11.6% |
| PNC PNC Financial Services Group | 0.05% | 22,937 | $5.6M | Add +46.8% |
| MDY State Street SPDR S&P Midcap | 0.05% | 7,912 | $5.6M | Add +1.0% |
| CTVA Corteva Inc. | 0.05% | 65,206 | $5.5M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 14,648 | $5.5M | Add +7.7% |
| CAT Caterpillar Inc. | 0.04% | 4,792 | $5.1M | Add +4.1% |
| FLOT iShares Floating Rate Bond E | 0.04% | 97,826 | $5.0M | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.04% | 135,306 | $5.0M | Reduce -0.4% |
| ICSH iShares Ultra Short Duration | 0.04% | 97,278 | $4.9M | No change |
| BDX Becton Dickinson and Co. | 0.04% | 32,361 | $4.9M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 17,182 | $4.8M | Reduce -2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 50,327 | $4.8M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 33,483 | $4.6M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 46,625 | $4.5M | Reduce -0.1% |
| MMM 3M Co. | 0.04% | 27,756 | $4.5M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.04% | 3,777 | $4.4M | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 28,222 | $4.4M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 28,459 | $4.4M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 33,053 | $4.4M | Add +12.8% |
| AXP American Express Co. | 0.04% | 12,817 | $4.3M | Reduce -4.2% |
| MO Altria Group Inc. | 0.04% | 59,696 | $4.3M | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.04% | 16,784 | $4.2M | No change |
| CL Colgate-Palmolive Co. | 0.04% | 45,958 | $4.2M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 53,310 | $4.2M | No change |
| PWR Quanta Services Inc. | 0.04% | 5,703 | $4.1M | Reduce -6.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 11,642 | $4.0M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 3,950 | $4.0M | Add +12.2% |
| WFC Wells Fargo & Co. | 0.03% | 48,007 | $4.0M | Reduce -5.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 9,541 | $3.9M | No change |
| NSC Norfolk Southern Corp. | 0.03% | 12,395 | $3.9M | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.03% | 23,417 | $3.7M | Add +28.9% |
| GVI iShares Intermediate Governm | 0.03% | 33,946 | $3.6M | Add +4.0% |
| KLAC KLA Corp. | 0.03% | 11,750 | $3.5M | Reduce -2.8% |
| ET Energy Transfer LP | 0.03% | 180,839 | $3.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 35,814 | $3.4M | Reduce -5.4% |
| CB Chubb Ltd. | 0.03% | 9,849 | $3.4M | Add +7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 58,188 | $3.3M | Add +6.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 42,607 | $3.2M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 39,191 | $3.2M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.03% | 19,954 | $3.2M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.03% | 8,557 | $3.2M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.03% | 4,321 | $3.1M | Add +42.0% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 19,058 | $3.0M | Reduce -9.0% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 53,342 | $3.0M | Reduce -10.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 28,699 | $3.0M | Add +10.8% |
| INTC Intel Corp. | 0.02% | 20,123 | $2.8M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 31,273 | $2.7M | Reduce -2.1% |
| DE Deere & Co. | 0.02% | 4,134 | $2.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 32,156 | $2.6M | Reduce -17.9% |
| MU Micron Technology Inc. | 0.02% | 2,175 | $2.5M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 26,301 | $2.5M | Reduce -19.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 47,770 | $2.5M | Reduce -4.1% |
| C Citigroup Inc. | 0.02% | 17,868 | $2.5M | Add +0.5% |
| USB US Bancorp | 0.02% | 40,210 | $2.4M | Reduce -4.1% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 34,489 | $2.4M | Add +0.0% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 39,821 | $2.4M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 40,920 | $2.4M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 73,124 | $2.3M | Add +58.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 5,876 | $2.3M | Reduce -0.6% |
| DHR Danaher Corp. | 0.02% | 11,763 | $2.2M | Reduce -8.2% |
| PSX Phillips 66 | 0.02% | 13,158 | $2.2M | Reduce -0.9% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 11,112 | $2.2M | Reduce -11.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 44,255 | $2.1M | No change |
| MPLX MPLX LP | 0.02% | 37,303 | $2.1M | No change |
| CVS CVS Health Corp. | 0.02% | 20,051 | $2.1M | Reduce -27.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 37,866 | $2.1M | Add +1.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 13,052 | $2.0M | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 5,118 | $2.0M | No change |
| COP Conocophillips | 0.02% | 19,114 | $2.0M | Reduce -4.0% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 22,332 | $2.0M | Reduce -62.3% |
| GPC Genuine Parts Co. | 0.02% | 16,466 | $1.9M | Reduce -82.0% |
| BAC Bank of America Corp. | 0.02% | 33,609 | $1.9M | Reduce -8.6% |
| FITB Fifth Third Bancorp | 0.02% | 33,540 | $1.9M | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 30,172 | $1.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 17,563 | $1.8M | Add +7.1% |
| BND Vanguard Total Bond Market | 0.02% | 24,575 | $1.8M | Reduce -3.2% |
| TRV The Travelers Cos Inc. | 0.01% | 5,219 | $1.7M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.01% | 15,615 | $1.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 10,975 | $1.7M | Reduce -12.0% |
| COF Capital One Financial Corp. | 0.01% | 8,123 | $1.6M | Reduce -6.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 13,108 | $1.6M | Add +0.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 35,865 | $1.6M | No change |
| FAST Fastenal Co. | 0.01% | 32,210 | $1.5M | Reduce -1.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 55,556 | $1.5M | Reduce -8.7% |
| GLW Corning Inc. | 0.01% | 5,922 | $1.5M | Add +13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 6,848 | $1.5M | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 13,474 | $1.5M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 17,949 | $1.5M | Reduce -10.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 24,792 | $1.4M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.01% | 20,056 | $1.4M | Add +4.3% |
| CMI Cummins Inc. | 0.01% | 1,984 | $1.4M | Add +11.5% |
| LRCX Lam Research Corp. | 0.01% | 3,138 | $1.4M | Reduce -67.9% |
| T AT&T Inc. | 0.01% | 65,269 | $1.4M | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.01% | 10,584 | $1.3M | Reduce -8.4% |
| WAT Waters Corp. | 0.01% | 3,556 | $1.3M | Reduce -15.7% |
| PSA Public Storage | 0.01% | 4,066 | $1.3M | Add +0.1% |
| TDG Transdigm Group Inc. | 0.01% | 957 | $1.3M | Reduce -18.9% |
| TFLO iShares Treasury Floating Ra | 0.01% | 24,983 | $1.3M | Reduce -0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 8,180 | $1.3M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 5,264 | $1.3M | Add +4.2% |
| VST Vistra Corp. | 0.01% | 7,770 | $1.2M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 11,992 | $1.2M | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 34,876 | $1.2M | Reduce -14.7% |
| TGT Target Corp. | 0.01% | 9,262 | $1.2M | Reduce -16.3% |
| SO The Southern Co. | 0.01% | 12,544 | $1.2M | Add +0.5% |
| EAGL Eagle Capital Select Eqty | 0.01% | 37,278 | $1.2M | Add +9.2% |
| TSLA Tesla Inc. | 0.01% | 2,839 | $1.2M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 39,960 | $1.2M | Add +282.5% |
| CINF Cincinnati Financial Corp. | 0.01% | 6,352 | $1.2M | No change |
| HSY The Hershey Co. | 0.01% | 6,635 | $1.2M | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 6,955 | $1.2M | Add +377.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 16,794 | $1.1M | No change |
| PGR Progressive Corp. | 0.01% | 5,220 | $1.1M | Reduce -6.0% |
| DOV Dover Corp. | 0.01% | 4,931 | $1.1M | Add +0.0% |
| AMD Advanced Micro Devices | 0.01% | 1,898 | $1.1M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.01% | 10,229 | $1.1M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,279 | $1.1M | Add +3.5% |
| CEG Constellation Energy | 0.01% | 4,377 | $1.1M | Add +2.7% |
| D Dominion Energy Inc. | 0.01% | 15,624 | $1.1M | Add +1.3% |
| XLE SS Energy Select Sector | 0.01% | 19,725 | $1.0M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.01% | 6,309 | $988K | Reduce -92.2% |
| PFF iShares Preferred & Income S | 0.01% | 32,305 | $985K | Add +5.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 12,837 | $973K | Reduce -13.6% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 14,410 | $966K | No change |
| ADI Analog Devices Inc. | 0.01% | 2,418 | $960K | Add +15.1% |
| MAR Marriott International Class A | 0.01% | 2,551 | $945K | Reduce -13.5% |
| GWW WW Grainger Inc. | 0.01% | 691 | $940K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 1,842 | $938K | No change |
| RSMC Rockefeller US Small-Mid Cap | 0.01% | 32,210 | $932K | No change |
| ZTS Zoetis Inc. | 0.01% | 12,600 | $905K | Reduce -17.3% |
| IYF iShares US Financials ETF | 0.01% | 7,041 | $898K | No change |
| MBB iShares MBS ETF | 0.01% | 9,451 | $893K | Reduce -20.8% |
| BX Blackstone Inc. | 0.01% | 7,562 | $890K | Add +15.4% |
| PPL PPL Corp. | 0.01% | 23,613 | $858K | Add +5.1% |
| GL Globe Life Inc. | 0.01% | 4,758 | $850K | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.01% | 4,470 | $850K | Reduce -7.5% |
| IYC iShares US Consumer Discreti | 0.01% | 8,370 | $846K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 29,862 | $827K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 3,454 | $826K | No change |
| SYY Sysco Corp. | 0.01% | 9,702 | $811K | Reduce -7.7% |
| PEG Public Service Enterprise GP | 0.01% | 9,934 | $806K | Reduce -2.0% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.01% | 21,982 | $789K | Reduce -8.7% |
| PPG PPG Industries Inc. | 0.01% | 6,475 | $785K | No change |
| SHEL Shell PLC-ADR | 0.01% | 9,710 | $753K | Reduce -4.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 7,802 | $751K | No change |
| URI United Rentals Inc. | 0.01% | 655 | $742K | No change |
| NKE Nike Inc. Class B | 0.01% | 17,991 | $739K | Reduce -37.9% |
| AFL Aflac Inc. | 0.01% | 6,153 | $721K | No change |
| SBUX Starbucks Corp. | 0.01% | 6,877 | $703K | Add +5.6% |
| PH Parker Hannifin Corp. | 0.01% | 713 | $697K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 5,593 | $696K | Add +192.8% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 18,795 | $693K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 3,128 | $692K | Add +0.6% |
| ENB Enbridge Inc. | 0.01% | 12,713 | $689K | Reduce -0.8% |
| CNI Canadian Natl Railway Co. | 0.01% | 5,673 | $676K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 5,792 | $676K | Reduce -0.9% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 4,002 | $667K | No change |
| RPM RPM International Inc. | 0.01% | 6,000 | $667K | Reduce -0.6% |
| WTRG Essential Utilities Inc. | 0.01% | 17,036 | $653K | Reduce -12.7% |
| RKLB Rocket Lab Corp. | 0.01% | 6,369 | $647K | New |
| BKNG Booking Holdings Inc. | 0.01% | 3,625 | $646K | Add +5.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 3,937 | $644K | Reduce -25.9% |
| SUB iShares Short-Term National | 0.01% | 5,996 | $638K | Add +8.4% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 6,601 | $637K | No change |
| CI The Cigna Group | 0.01% | 2,282 | $629K | Reduce -2.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 13,657 | $627K | Reduce -5.8% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 17,240 | $623K | Reduce -0.6% |
| AME Ametek Inc. | 0.01% | 2,547 | $616K | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,691 | $611K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 1,400 | $597K | No change |
| FTNT Fortinet Inc. | 0.01% | 3,880 | $596K | Add +0.1% |
| TT Trane Technologies PLC | 0.01% | 1,210 | $594K | Add +23.7% |
| IAU iShares Gold Trust | 0.01% | 7,845 | $592K | Add +87.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,976 | $585K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 9,856 | $571K | No change |
| WSFS WSFS Financial Corp. | 0.00% | 7,441 | $571K | Add +6.3% |
| HR Healthcare Realty Trust Inc. | 0.00% | 27,581 | $556K | No change |
| CC The Chemours Co. | 0.00% | 26,898 | $552K | Add +0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 6,666 | $551K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,995 | $546K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 5,454 | $540K | Add +33.0% |
| BNY Bank of New York Mellon Corp. | 0.00% | 3,720 | $538K | Reduce -3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,322 | $533K | Reduce -5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,627 | $531K | Reduce -1.8% |
| VFH Vanguard Financials ETF | 0.00% | 4,033 | $531K | Reduce -0.3% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 3,455 | $528K | Reduce -8.4% |
| SCHW Schwab (charles) Corp. | 0.00% | 5,679 | $524K | Add +17.7% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 10,009 | $520K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 6,054 | $512K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 9,883 | $498K | Reduce -36.0% |
| EXC Exelon Corp. | 0.00% | 10,649 | $496K | Add +4.3% |
| BWZ State Street SPDR Bloomberg | 0.00% | 18,439 | $493K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 3,847 | $486K | Reduce -2.5% |
| IDV iShares International Select | 0.00% | 11,640 | $482K | Reduce -15.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,561 | $478K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,901 | $477K | Reduce -2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,312 | $470K | No change |
| VLO Valero Energy Corp. | 0.00% | 1,791 | $466K | No change |
| DTE DTE Energy Company | 0.00% | 3,060 | $466K | Reduce -2.9% |
| HUBB Hubbell Inc. | 0.00% | 865 | $453K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.00% | 1,500 | $449K | No change |
| OKE Oneok Inc. | 0.00% | 5,140 | $447K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.00% | 18,147 | $446K | Reduce -15.6% |
| XLI SS Industrial Select Sector | 0.00% | 2,374 | $440K | Reduce -9.0% |
| CARR Carrier Global Corp. | 0.00% | 5,928 | $435K | Reduce -4.8% |
| LYB Lyondellbasell Indu Class A | 0.00% | 8,217 | $433K | Reduce -17.4% |
| ELV Elevance Health Inc. | 0.00% | 1,102 | $426K | Reduce -0.5% |
| SLV iShares Silver Trust | 0.00% | 7,961 | $426K | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 543 | $414K | New |
| CCK Crown Holdings Inc. | 0.00% | 3,694 | $413K | Reduce -0.4% |
| DFVX Dim US Large Cap Vector ETF | 0.00% | 4,983 | $410K | New |
| UHS Universal Health Services-B | 0.00% | 2,746 | $408K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 7,365 | $408K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 3,094 | $407K | No change |
| NOW ServiceNow Inc. | 0.00% | 4,095 | $407K | Reduce -45.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 5,023 | $402K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 8,930 | $393K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.00% | 1,130 | $385K | New |
| EMHY iShares J.P. Morgan Em High | 0.00% | 9,450 | $384K | New |
| AZN Astrazeneca PLC | 0.00% | 2,026 | $384K | Reduce -48.2% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,500 | $384K | Add +22.4% |
| APO Apollo Global Management Inc. | 0.00% | 3,193 | $378K | Add +0.0% |
| CRH CRH PLC | 0.00% | 3,477 | $372K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 6,730 | $364K | Reduce -3.0% |
| MFC Manulife Financial Corp. | 0.00% | 8,703 | $353K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,383 | $352K | Reduce -9.6% |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,496 | $347K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,952 | $346K | No change |
| FISV Fiserv Inc. | 0.00% | 6,982 | $342K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 7,454 | $338K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 3,684 | $338K | New |
| FDX FedEx Corp. | 0.00% | 1,078 | $338K | Reduce -13.8% |
| MCHP Microchip Technology Inc. | 0.00% | 3,681 | $336K | Reduce -52.1% |
| SOLV Solventum Corp. | 0.00% | 4,348 | $335K | Reduce -0.2% |
| IETC iShares U.S. Tech Independen | 0.00% | 3,115 | $334K | No change |
| VCRB Vanguard Core Bond ETF | 0.00% | 4,322 | $334K | New |
| TFC Truist Financial Corp. | 0.00% | 6,689 | $333K | No change |
| CLX Clorox Company | 0.00% | 3,486 | $333K | Add +13.8% |
| ECL Ecolab Inc. | 0.00% | 1,179 | $328K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,664 | $328K | Reduce -6.2% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,328 | $327K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 7,239 | $321K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,312 | $321K | Add +1.6% |
| ZION Zions Bancorp NA | 0.00% | 4,514 | $312K | Reduce -6.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 3,712 | $311K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 6,000 | $305K | No change |
| KR Kroger Co. | 0.00% | 5,428 | $301K | Add +0.1% |
| CSX CSX Corp. | 0.00% | 6,329 | $301K | Reduce -7.1% |
| ED Consolidated Edison Inc. | 0.00% | 2,711 | $300K | Add +3.9% |
| NTRS Northern Trust Corp. | 0.00% | 1,715 | $298K | Reduce -23.6% |
| QTUM Defiance Quantum ETF | 0.00% | 1,800 | $298K | New |
| NEM Newmont Corp. | 0.00% | 3,124 | $292K | Reduce -44.3% |
| AVY Avery Dennison Corp. | 0.00% | 1,768 | $287K | Reduce -9.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 4,171 | $283K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,711 | $280K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 7,906 | $278K | No change |
| MCO Moody's Corp. | 0.00% | 601 | $272K | Reduce -51.6% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2,947 | $271K | Reduce -36.7% |
| GRMN Garmin Ltd. | 0.00% | 1,128 | $268K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,710 | $264K | Reduce -63.8% |
| WELL Welltower Inc. | 0.00% | 1,157 | $263K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,710 | $261K | Reduce -2.5% |
| GIS General Mills Inc. | 0.00% | 7,312 | $254K | Add +5.9% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,259 | $249K | No change |
| KEY Keycorp | 0.00% | 10,823 | $249K | Add +2.5% |
| EOG EOG Resources Inc. | 0.00% | 1,906 | $247K | Reduce -10.8% |
| PAYX Paychex Inc. | 0.00% | 2,505 | $246K | Reduce -7.1% |
| IWY iShares Russell Top 200 Grow | 0.00% | 842 | $245K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 462 | $245K | Reduce -6.3% |
| SPG Simon Property Group Inc. | 0.00% | 1,087 | $243K | Reduce -7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 464 | $242K | No change |
| COR Cencora Inc. | 0.00% | 852 | $241K | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 4,762 | $241K | Reduce -17.2% |
| UGI Ugi Corp. | 0.00% | 6,950 | $240K | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 2,194 | $239K | New |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 8,228 | $237K | Reduce -8.4% |
| ADBE Adobe Inc. | 0.00% | 1,155 | $237K | Reduce -52.7% |
| ALL Allstate Corp. | 0.00% | 987 | $235K | Add +0.1% |
| BN Brookfield Corp. | 0.00% | 5,504 | $234K | Reduce -42.8% |
| PRU Prudential Financial Inc. | 0.00% | 2,166 | $234K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,534 | $233K | Reduce -39.4% |
| NUE Nucor Corp. | 0.00% | 1,043 | $232K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,123 | $231K | Reduce -4.4% |
| PFM Invesco Dividend Achievers E | 0.00% | 4,170 | $231K | No change |
| PLD Prologis Inc. | 0.00% | 1,699 | $230K | Reduce -9.7% |
| VMC Vulcan Materials Co. | 0.00% | 779 | $230K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 4,171 | $229K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 886 | $229K | Reduce -67.7% |
| HLN Haleon PLC-ADR | 0.00% | 24,485 | $228K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 771 | $224K | Reduce -57.8% |
| MRVL Marvell Technology Inc. | 0.00% | 751 | $224K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 6,445 | $220K | No change |
| YUM Yum! Brands Inc. | 0.00% | 1,361 | $218K | Add +0.1% |
| WMB Williams Cos Inc. | 0.00% | 2,919 | $217K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 20,362 | $215K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 3,365 | $215K | New |
| LH Labcorp Holdings Inc. | 0.00% | 760 | $213K | New |
| TBLL Invesco Short Term Treasury | 0.00% | 2,000 | $211K | New |
| SPOT Spotify Technology SA | 0.00% | 459 | $211K | Reduce -1.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 3,047 | $209K | New |
| BWXT BWX Technologies Inc. | 0.00% | 1,067 | $208K | New |
| BA The Boeing Co. | 0.00% | 957 | $207K | Reduce -46.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 16,133 | $207K | No change |
| ROST Ross Stores Inc. | 0.00% | 641 | $136K | Reduce -7.2% |
| PGX Invesco Preferred ETF | 0.00% | 10,373 | $112K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 16,887 | $84K | No change |
| HDRN Hadron Energy Inc. | 0.00% | 10,000 | $20K | New |