| SPY SS SPDR S&P 500 ETF Trust-US | 5.26% | 475,807 | $258.9M | Add +6.1% |
| AAPL Apple Inc. | 4.65% | 1,088,140 | $229.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.80% | 418,669 | $187.1M | Add +1.5% |
| NVDA Nvidia Corp. | 3.76% | 1,500,176 | $185.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.42% | 924,165 | $168.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 3.38% | 2,845,510 | $166.5M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 2.62% | 380,551 | $129.0M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.29% | 584,110 | $112.9M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 255,679 | $104.0M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 2.07% | 1,514,954 | $102.1M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.04% | 461,910 | $100.7M | Add +4.8% |
| INTU Intuit Inc. | 1.88% | 141,085 | $92.7M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 1.84% | 106,340 | $90.4M | Reduce -2.9% |
| DHR Danaher Corp. | 1.67% | 329,882 | $82.4M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.59% | 711,513 | $78.3M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 1,478,131 | $73.0M | Add +5.0% |
| V Visa Inc. Class A | 1.48% | 277,464 | $72.8M | Reduce -0.2% |
| WCN Waste Connections Inc. | 1.45% | 408,257 | $71.6M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.43% | 127,668 | $70.6M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.42% | 344,777 | $69.7M | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 1.41% | 760,951 | $69.6M | Reduce -3.4% |
| LIN Linde PLC | 1.39% | 156,497 | $68.7M | Reduce -2.3% |
| CB Chubb Ltd. | 1.30% | 250,628 | $63.9M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 1.29% | 203,209 | $63.7M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 1.21% | 299,565 | $59.7M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.20% | 117,011 | $59.0M | Add +5.1% |
| AMT American Tower Corp. | 1.19% | 302,306 | $58.8M | Reduce -0.7% |
| MTD Mettler-Toledo International | 1.16% | 40,715 | $56.9M | Reduce -0.7% |
| ROP Roper Technologies Inc. | 1.14% | 99,188 | $55.9M | Reduce -1.9% |
| AME Ametek Inc. | 1.12% | 329,809 | $55.0M | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.08% | 51,970 | $53.2M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.07% | 742,992 | $52.6M | Reduce -1.7% |
| HD Home Depot Inc. | 1.04% | 149,140 | $51.3M | Add +2.9% |
| PSX Phillips 66 | 1.02% | 355,563 | $50.2M | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 1.01% | 102,585 | $50.0M | Add +3.8% |
| IWV iShares Russell 3000 ETF | 1.00% | 160,272 | $49.5M | No change |
| UNH Unitedhealth Group Inc. | 0.96% | 92,946 | $47.3M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.93% | 398,580 | $45.9M | Add +3.1% |
| PEP Pepsico Inc. | 0.91% | 273,194 | $45.1M | Reduce -0.6% |
| COP Conocophillips | 0.91% | 390,584 | $44.7M | Add +0.5% |
| AWK American Water Works Co. Inc. | 0.90% | 344,177 | $44.5M | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.86% | 157,589 | $42.5M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.84% | 136,033 | $41.3M | Add +1.2% |
| SYK Stryker Corp. | 0.83% | 120,681 | $41.1M | Add +3.8% |
| MRVL Marvell Technology Inc. | 0.83% | 584,237 | $40.8M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.80% | 319,739 | $39.6M | Add +0.4% |
| RTX RTX Corp. | 0.80% | 390,693 | $39.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.75% | 223,953 | $36.9M | Add +3.0% |
| JNJ Johnson & Johnson | 0.72% | 242,067 | $35.4M | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 595,938 | $34.9M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.70% | 152,669 | $34.5M | Add +5.7% |
| AON Aon PLC Class A | 0.70% | 117,326 | $34.4M | Add +1.6% |
| ECL Ecolab Inc. | 0.61% | 126,216 | $30.0M | Reduce -6.4% |
| TTWO Take-Two Interactive Softwre | 0.60% | 190,507 | $29.6M | Add +8.0% |
| LLY Eli Lilly & Co. | 0.60% | 32,550 | $29.5M | Add +11.9% |
| EQIX Equinix Inc. | 0.57% | 36,974 | $28.0M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.56% | 150,630 | $27.6M | Reduce -2.5% |
| ANSS Ansys Inc. | 0.55% | 84,973 | $27.3M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.55% | 62,398 | $27.2M | Add +1.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.54% | 1,376,881 | $26.5M | Add +3.2% |
| HSY The Hershey Co. | 0.53% | 140,945 | $25.9M | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.47% | 77,905 | $23.2M | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 233,574 | $23.2M | Add +3.3% |
| ZTS Zoetis Inc. | 0.47% | 132,310 | $22.9M | Add +3.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 1,107,761 | $22.7M | Add +3.6% |
| MDT Medtronic PLC | 0.44% | 275,951 | $21.7M | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.43% | 76,363 | $21.0M | Add +1.6% |
| STZ Constellation Brands Inc. Class A | 0.42% | 81,152 | $20.9M | Reduce -3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.41% | 1,050,667 | $20.1M | Add +7.9% |
| TOL Toll Brothers Inc. | 0.40% | 173,040 | $19.9M | Reduce -11.4% |
| CME Cme Group Inc. | 0.40% | 99,894 | $19.6M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 469,727 | $18.7M | Add +2.2% |
| DE Deere & Co. | 0.36% | 47,150 | $17.6M | Add +4.9% |
| IWB iShares Russell 1000 ETF | 0.36% | 59,183 | $17.6M | Add +2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 151,872 | $17.5M | Add +4.5% |
| OSK Oshkosh Corp. | 0.35% | 160,183 | $17.3M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 394,269 | $17.3M | Reduce -4.5% |
| USB US Bancorp | 0.34% | 427,749 | $17.0M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 61,063 | $16.3M | Add +13.0% |
| CL Colgate-Palmolive Co. | 0.32% | 164,549 | $16.0M | Add +3.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 76,381 | $12.7M | Add +13.1% |
| NDSN Nordson Corp. | 0.26% | 54,490 | $12.6M | Reduce -10.5% |
| RBC RBC Bearings Inc. | 0.25% | 45,861 | $12.4M | Reduce -3.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.22% | 511,038 | $10.8M | Reduce -10.8% |
| STE Steris PLC | 0.20% | 44,374 | $9.7M | Reduce -7.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 170,955 | $8.8M | Reduce -11.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 118,321 | $8.4M | Reduce -5.8% |
| ADP Automatic Data Processing | 0.15% | 31,769 | $7.6M | Reduce -3.2% |
| XLY SS Consumer Disc Select Sect | 0.13% | 35,859 | $6.5M | Reduce -6.2% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 124,090 | $6.5M | Add +152.5% |
| BWA Borgwarner Inc. | 0.13% | 197,144 | $6.4M | Reduce -25.9% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 33,549 | $6.1M | Add +13.5% |
| NKE Nike Inc. Class B | 0.12% | 76,385 | $5.8M | Reduce -6.0% |
| VLTO Veralto Corp. | 0.10% | 53,362 | $5.1M | Reduce -44.1% |
| SCHF Schwab Intl Equity ETF | 0.10% | 129,347 | $5.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.09% | 29,419 | $4.6M | Add +2.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 203,468 | $4.1M | Add +37.7% |
| MDY State Street SPDR S&P Midcap | 0.08% | 6,909 | $3.7M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 9,966 | $3.6M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.07% | 13,837 | $3.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.07% | 19,414 | $3.3M | Add +0.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.07% | 66,108 | $3.3M | Reduce -11.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 64,130 | $3.3M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 5,910 | $3.0M | Add +45.4% |
| ABT Abbott Laboratories | 0.06% | 28,097 | $2.9M | Reduce -4.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 20,204 | $2.8M | Add +0.9% |
| ORCL Oracle Corp. | 0.06% | 19,580 | $2.8M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.06% | 12,482 | $2.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.06% | 4,985 | $2.7M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.05% | 34,625 | $2.7M | Reduce -5.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 68,362 | $2.7M | Reduce -4.9% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 28,581 | $2.6M | Reduce -19.4% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 14,666 | $2.4M | Add +28.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.05% | 125,677 | $2.3M | Add +80.0% |
| AVGO Broadcom Inc. | 0.05% | 1,395 | $2.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 19,875 | $2.1M | Reduce -8.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 35,395 | $2.0M | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.04% | 8,880 | $1.9M | Add +9.2% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 31,420 | $1.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,671 | $1.8M | Reduce -2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 18,053 | $1.7M | Add +12.5% |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 17,060 | $1.7M | Reduce -8.4% |
| PFE Pfizer Inc. | 0.03% | 60,034 | $1.7M | Reduce -17.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 8,159 | $1.7M | Add +13.8% |
| UPS United Parcel Service Class B | 0.03% | 11,838 | $1.6M | Add +4.3% |
| EMR Emerson Electric Co. | 0.03% | 14,353 | $1.6M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 19,974 | $1.6M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.03% | 7,249 | $1.5M | Reduce -6.4% |
| SPGI S&P Global Inc. | 0.03% | 3,428 | $1.5M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,971 | $1.5M | Add +78.4% |
| VZ Verizon Communications Inc. | 0.03% | 34,978 | $1.4M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.03% | 3,211 | $1.4M | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 8,165 | $1.4M | Add +8.3% |
| TSLA Tesla Inc. | 0.03% | 6,801 | $1.3M | Add +2.8% |
| ITW Illinois Tool Works | 0.03% | 5,664 | $1.3M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 16,111 | $1.3M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 21,601 | $1.3M | Add +102.9% |
| XLK SS Technology Select Sector | 0.03% | 5,559 | $1.3M | Add +150.3% |
| TXN Texas Instruments Inc. | 0.03% | 6,394 | $1.2M | Add +3.5% |
| AMGN Amgen Inc. | 0.02% | 3,921 | $1.2M | Reduce -3.6% |
| BDX Becton Dickinson and Co. | 0.02% | 4,978 | $1.2M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,974 | $1.1M | New |
| PII Polaris Inc. | 0.02% | 13,866 | $1.1M | Reduce -35.4% |
| XLV SS Health Care Select Sector | 0.02% | 7,447 | $1.1M | Add +413.6% |
| KWR Quaker Chemical Corporation | 0.02% | 6,334 | $1.1M | Reduce -13.0% |
| GL Globe Life Inc. | 0.02% | 12,773 | $1.1M | Reduce -82.7% |
| CAT Caterpillar Inc. | 0.02% | 3,119 | $1.0M | Reduce -8.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 13,927 | $1.0M | Reduce -3.1% |
| TEL Te Connectivity Ltd. | 0.02% | 6,788 | $1.0M | Add +0.1% |
| KO The Coca-Cola Co. | 0.02% | 15,610 | $994K | Reduce -21.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 25,930 | $951K | New |
| CSCO Cisco Systems Inc. | 0.02% | 19,618 | $932K | Add +2.2% |
| NTRS Northern Trust Corp. | 0.02% | 11,066 | $929K | Reduce -25.2% |
| XLF SS Financial Select Sector | 0.02% | 22,056 | $907K | Add +170.0% |
| TYL Tyler Technologies Inc. | 0.02% | 1,790 | $900K | Reduce -17.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 54,258 | $882K | Add +98.7% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 12,683 | $862K | Reduce -32.5% |
| TFX Teleflex Inc. | 0.02% | 4,036 | $849K | Reduce -32.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,106 | $807K | Add +184.2% |
| CRM Salesforce Inc. | 0.02% | 3,119 | $802K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.02% | 3,359 | $793K | Reduce -30.2% |
| INTC Intel Corp. | 0.02% | 24,774 | $767K | Add +11.1% |
| WMT Walmart Inc. | 0.02% | 11,135 | $754K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.02% | 4,639 | $752K | Reduce -9.7% |
| BLK BlackRock Finance Inc. | 0.01% | 915 | $720K | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,522 | $677K | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,668 | $667K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 3,256 | $667K | New |
| TRV The Travelers Cos Inc. | 0.01% | 3,237 | $658K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,300 | $630K | No change |
| NFLX Netflix Inc. | 0.01% | 932 | $629K | Add +23.8% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,921 | $623K | Add +6.1% |
| BND Vanguard Total Bond Market | 0.01% | 8,641 | $623K | Add +15.7% |
| BX Blackstone Inc. | 0.01% | 4,948 | $613K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $612K | No change |
| YUM Yum! Brands Inc. | 0.01% | 4,596 | $609K | Add +13.7% |
| TD Toronto-Dominion Bank | 0.01% | 11,022 | $606K | Reduce -2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,937 | $596K | Add +0.6% |
| MS Morgan Stanley | 0.01% | 5,982 | $581K | Add +20.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,240 | $578K | Reduce -15.6% |
| PM Philip Morris International | 0.01% | 5,699 | $577K | Reduce -6.7% |
| T AT&T Inc. | 0.01% | 30,214 | $577K | Add +11.8% |
| FOXA Fox Corp. Class A | 0.01% | 16,795 | $577K | Reduce -5.0% |
| ADBE Adobe Inc. | 0.01% | 1,037 | $576K | Add +0.2% |
| J Jacobs Solutions Inc. | 0.01% | 4,037 | $564K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 5,908 | $547K | New |
| EPD Enterprise Products Partners | 0.01% | 18,770 | $544K | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 7,464 | $542K | New |
| WFC Wells Fargo & Co. | 0.01% | 8,715 | $518K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 6,393 | $515K | Reduce -12.8% |
| COO The Cooper Cos Inc. | 0.01% | 5,841 | $510K | Reduce -3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,686 | $510K | Add +66.3% |
| MCK McKesson Corp. | 0.01% | 865 | $505K | No change |
| BA The Boeing Co. | 0.01% | 2,769 | $504K | Reduce -8.6% |
| LMT Lockheed Martin Corp. | 0.01% | 1,048 | $489K | Reduce -3.2% |
| CSX CSX Corp. | 0.01% | 14,430 | $483K | Reduce -7.6% |
| GD General Dynamics Corp. | 0.01% | 1,653 | $480K | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,058 | $478K | Reduce -1.5% |
| WST West Pharmaceutical Services | 0.01% | 1,435 | $473K | Reduce -0.1% |
| OKE Oneok Inc. | 0.01% | 5,774 | $471K | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,195 | $471K | Add +0.2% |
| GLW Corning Inc. | 0.01% | 11,811 | $459K | Add +7.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 8,060 | $455K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,850 | $449K | Add +24.5% |
| SHEL Shell PLC-ADR | 0.01% | 6,120 | $442K | Add +37.0% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,000 | $441K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,000 | $439K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 5,021 | $436K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,372 | $429K | New |
| TGT Target Corp. | 0.01% | 2,854 | $423K | Add +66.5% |
| INDA iShares MSCI India ETF | 0.01% | 7,500 | $418K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,782 | $409K | New |
| DOW Dow Inc. | 0.01% | 7,668 | $407K | Reduce -10.5% |
| NOW ServiceNow Inc. | 0.01% | 513 | $404K | No change |
| MO Altria Group Inc. | 0.01% | 8,775 | $400K | Add +12.7% |
| DUK Duke Energy Corp. | 0.01% | 3,980 | $399K | Reduce -1.9% |
| AXON Axon Enterprise Inc. | 0.01% | 1,350 | $397K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,369 | $389K | Add +2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 830 | $389K | Add +67.0% |
| PNR Pentair PLC | 0.01% | 5,036 | $386K | Add +0.7% |
| MMM 3M Co. | 0.01% | 3,777 | $386K | Reduce -3.1% |
| NVT Nvent Electric PLC | 0.01% | 5,000 | $383K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,551 | $381K | Reduce -3.5% |
| XLI SS Industrial Select Sector | 0.01% | 3,119 | $380K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,843 | $372K | No change |
| HUBB Hubbell Inc. | 0.01% | 1,005 | $367K | Add +2.0% |
| DVY iShares Select Dividend ETF | 0.01% | 2,999 | $363K | Reduce -5.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 22,536 | $359K | New |
| AXP American Express Co. | 0.01% | 1,519 | $352K | Reduce -18.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,662 | $350K | Add +6.0% |
| HOLX Hologic Inc. | 0.01% | 4,698 | $349K | Reduce -12.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,008 | $348K | No change |
| SO The Southern Co. | 0.01% | 4,452 | $345K | Add +21.9% |
| JCI Johnson Controls Internation | 0.01% | 5,000 | $332K | Reduce -2.1% |
| XYL Xylem Inc. | 0.01% | 2,300 | $312K | Add +21.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,766 | $308K | Reduce -2.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 290 | $305K | Reduce -2.4% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,525 | $298K | Reduce -19.2% |
| HSIC Henry Schein Inc. | 0.01% | 4,563 | $292K | Reduce -20.6% |
| NVR NVR Inc. | 0.01% | 38 | $288K | No change |
| WM Waste Management Inc. | 0.01% | 1,337 | $285K | Add +19.8% |
| ANET Arista Networks Inc. | 0.01% | 800 | $280K | New |
| VMC Vulcan Materials Co. | 0.01% | 1,124 | $280K | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,797 | $276K | Reduce -1.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,500 | $276K | New |
| CTVA Corteva Inc. | 0.01% | 5,041 | $272K | Reduce -25.5% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,210 | $262K | No change |
| ALL Allstate Corp. | 0.01% | 1,631 | $260K | No change |
| CI The Cigna Group | 0.01% | 787 | $260K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 5,850 | $253K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,304 | $245K | Reduce -6.7% |
| APPF Appfolio Inc. Class A | 0.01% | 1,000 | $245K | No change |
| OMC Omnicom Group | 0.00% | 2,682 | $241K | No change |
| ENB Enbridge Inc. | 0.00% | 6,656 | $237K | New |
| PNC PNC Financial Services Group | 0.00% | 1,521 | $236K | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,199 | $234K | Add +4.8% |
| HPE Hewlett Packard Enterprise | 0.00% | 11,000 | $233K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,130 | $232K | Reduce -9.1% |
| AFL Aflac Inc. | 0.00% | 2,600 | $232K | New |
| TFC Truist Financial Corp. | 0.00% | 5,778 | $224K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,563 | $223K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 4,300 | $217K | New |
| CVS CVS Health Corp. | 0.00% | 3,673 | $217K | Add +22.0% |
| PGR Progressive Corp. | 0.00% | 1,029 | $214K | Reduce -21.2% |
| MUB iShares National Muni Bond E | 0.00% | 2,000 | $213K | New |
| MET Metlife Inc. | 0.00% | 2,982 | $209K | New |
| CLX Clorox Company | 0.00% | 1,525 | $208K | Add +10.9% |
| CCI Crown Castle Inc. | 0.00% | 2,126 | $208K | Reduce -30.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.00% | 6,545 | $203K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 225 | $203K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 9,150 | $203K | Reduce -35.5% |
| FAST Fastenal Co. | 0.00% | 3,225 | $203K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 4,712 | $201K | New |
| CXE MFS High Income Municipal TR | 0.00% | 31,104 | $115K | New |