| SPY SS SPDR S&P 500 ETF Trust-US | 5.74% | 517,546 | $296.9M | Add +8.8% |
| AAPL Apple Inc. | 5.04% | 1,119,159 | $260.8M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 3.61% | 2,999,064 | $186.9M | Add +5.4% |
| MSFT Microsoft Corp. | 3.57% | 429,667 | $184.9M | Add +2.6% |
| NVDA Nvidia Corp. | 3.51% | 1,496,400 | $181.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.94% | 917,434 | $152.2M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 2.43% | 367,784 | $125.7M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 255,177 | $117.4M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.25% | 491,341 | $116.6M | Add +6.4% |
| AMZN Amazon.com Inc. | 2.16% | 599,989 | $111.8M | Add +2.7% |
| APH Amphenol Corp. Class A | 1.87% | 1,485,069 | $96.8M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 1.80% | 104,989 | $93.1M | Reduce -1.3% |
| DHR Danaher Corp. | 1.75% | 326,049 | $90.6M | Reduce -1.2% |
| INTU Intuit Inc. | 1.67% | 139,271 | $86.5M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 1,591,495 | $84.0M | Add +7.7% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 131,893 | $81.6M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 693,760 | $81.5M | Reduce -2.5% |
| V Visa Inc. Class A | 1.51% | 284,030 | $78.1M | Add +2.4% |
| LIN Linde PLC | 1.42% | 154,388 | $73.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.39% | 341,073 | $71.9M | Reduce -1.1% |
| WCN Waste Connections Inc. | 1.39% | 401,187 | $71.7M | Reduce -1.7% |
| CB Chubb Ltd. | 1.36% | 244,316 | $70.5M | Reduce -2.5% |
| AMT American Tower Corp. | 1.34% | 298,156 | $69.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.31% | 118,615 | $67.9M | Add +1.4% |
| ETN Eaton Corp. PLC | 1.28% | 199,399 | $66.1M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 1.19% | 727,487 | $61.5M | Reduce -2.1% |
| HD Home Depot Inc. | 1.18% | 150,416 | $60.9M | Add +0.9% |
| MTD Mettler-Toledo International | 1.14% | 39,406 | $59.1M | Reduce -3.2% |
| MCHP Microchip Technology Inc. | 1.11% | 713,729 | $57.3M | Reduce -6.2% |
| AME Ametek Inc. | 1.10% | 330,210 | $56.7M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.03% | 91,527 | $53.5M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 1.03% | 96,134 | $53.5M | Reduce -3.1% |
| IDXX Idexx Laboratories Inc. | 1.01% | 103,378 | $52.2M | Add +0.8% |
| IWV iShares Russell 3000 ETF | 1.01% | 159,477 | $52.1M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.99% | 144,667 | $51.1M | Add +6.3% |
| AWK American Water Works Co. Inc. | 0.94% | 334,208 | $48.9M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.92% | 280,476 | $47.7M | Reduce -6.4% |
| RTX RTX Corp. | 0.92% | 392,111 | $47.5M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.91% | 402,115 | $47.1M | Add +0.9% |
| PSX Phillips 66 | 0.89% | 348,460 | $45.8M | Reduce -2.0% |
| TSCO Tractor Supply Company | 0.87% | 155,247 | $45.2M | Reduce -1.5% |
| SYK Stryker Corp. | 0.87% | 123,960 | $44.8M | Add +2.7% |
| PEP Pepsico Inc. | 0.86% | 262,109 | $44.6M | Reduce -4.1% |
| MRVL Marvell Technology Inc. | 0.84% | 605,335 | $43.7M | Add +3.6% |
| AON Aon PLC Class A | 0.84% | 125,870 | $43.5M | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.84% | 51,937 | $43.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.83% | 248,442 | $43.0M | Add +10.9% |
| COP Conocophillips | 0.79% | 387,082 | $40.8M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.74% | 156,261 | $38.5M | Add +2.4% |
| JNJ Johnson & Johnson | 0.72% | 229,639 | $37.2M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.69% | 312,511 | $35.5M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 560,607 | $35.3M | Reduce -5.9% |
| TTWO Take-Two Interactive Softwre | 0.65% | 218,725 | $33.6M | Add +14.8% |
| NOC Northrop Grumman Corp. | 0.63% | 61,527 | $32.5M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.62% | 36,236 | $32.1M | Add +11.3% |
| EQIX Equinix Inc. | 0.61% | 35,351 | $31.4M | Reduce -4.4% |
| ECL Ecolab Inc. | 0.59% | 119,332 | $30.5M | Reduce -5.5% |
| SHW The Sherwin-Williams Co. | 0.54% | 73,387 | $28.0M | Reduce -5.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.53% | 1,391,902 | $27.4M | Add +1.1% |
| ANSS Ansys Inc. | 0.53% | 85,452 | $27.2M | Add +0.6% |
| HSY The Hershey Co. | 0.51% | 136,632 | $26.2M | Reduce -3.1% |
| ZTS Zoetis Inc. | 0.50% | 133,115 | $26.0M | Add +0.6% |
| TOL Toll Brothers Inc. | 0.49% | 162,531 | $25.1M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 148,194 | $24.8M | Reduce -1.6% |
| MDT Medtronic PLC | 0.47% | 267,396 | $24.1M | Reduce -3.1% |
| ROK Rockwell Automation Inc. | 0.44% | 85,468 | $22.9M | Add +11.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.44% | 1,106,798 | $22.9M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 231,905 | $22.3M | Reduce -0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.41% | 1,071,711 | $21.0M | Add +2.0% |
| CME Cme Group Inc. | 0.40% | 94,766 | $20.9M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 502,726 | $19.9M | Add +7.0% |
| STZ Constellation Brands Inc. Class A | 0.38% | 76,763 | $19.8M | Reduce -5.4% |
| DE Deere & Co. | 0.37% | 46,444 | $19.4M | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.37% | 182,016 | $18.9M | Add +10.6% |
| USB US Bancorp | 0.36% | 407,928 | $18.7M | Reduce -4.6% |
| IWB iShares Russell 1000 ETF | 0.35% | 57,773 | $18.2M | Reduce -2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 153,511 | $16.7M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 57,761 | $16.4M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 331,302 | $15.9M | Reduce -16.0% |
| OSK Oshkosh Corp. | 0.29% | 151,585 | $15.2M | Reduce -5.4% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 276,000 | $14.6M | Add +122.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 77,337 | $13.7M | Add +1.3% |
| RBC RBC Bearings Inc. | 0.26% | 45,149 | $13.5M | Reduce -1.6% |
| NDSN Nordson Corp. | 0.26% | 50,576 | $13.3M | Reduce -7.2% |
| STE Steris PLC | 0.19% | 40,618 | $9.9M | Reduce -8.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.18% | 437,021 | $9.2M | Reduce -14.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 111,999 | $9.2M | Reduce -5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 159,665 | $8.4M | Reduce -6.6% |
| ADP Automatic Data Processing | 0.16% | 29,840 | $8.3M | Reduce -6.1% |
| XLY SS Consumer Disc Select Sect | 0.13% | 34,084 | $6.8M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 32,684 | $6.5M | Reduce -2.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 307,764 | $6.3M | Add +51.3% |
| NKE Nike Inc. Class B | 0.12% | 67,574 | $6.0M | Reduce -11.5% |
| SCHF Schwab Intl Equity ETF | 0.10% | 128,612 | $5.3M | Reduce -0.6% |
| BWA Borgwarner Inc. | 0.09% | 132,044 | $4.8M | Reduce -33.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 229,124 | $4.3M | Add +82.3% |
| CVX Chevron Corp. | 0.08% | 28,489 | $4.2M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.08% | 13,416 | $4.1M | Reduce -3.0% |
| VLTO Veralto Corp. | 0.08% | 36,084 | $4.0M | Reduce -32.4% |
| MDY State Street SPDR S&P Midcap | 0.08% | 6,874 | $3.9M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 10,308 | $3.9M | Add +3.4% |
| ABBV Abbvie Inc. | 0.07% | 19,293 | $3.8M | Reduce -0.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.07% | 67,923 | $3.4M | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.07% | 12,443 | $3.4M | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 61,291 | $3.3M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.06% | 18,903 | $3.2M | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.06% | 32,894 | $3.2M | Reduce -5.0% |
| ABT Abbott Laboratories | 0.06% | 25,645 | $2.9M | Reduce -8.7% |
| KMB Kimberly-Clark Corp. | 0.06% | 20,179 | $2.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,805 | $2.8M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 5,136 | $2.7M | Reduce -13.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 64,670 | $2.7M | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 14,666 | $2.6M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 26,498 | $2.6M | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.05% | 14,254 | $2.5M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 19,651 | $2.3M | Reduce -1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 21,618 | $2.2M | Add +19.8% |
| NSC Norfolk Southern Corp. | 0.04% | 8,835 | $2.2M | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 33,140 | $2.0M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,789 | $1.8M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 8,351 | $1.8M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 30,128 | $1.8M | Reduce -4.1% |
| SPGI S&P Global Inc. | 0.03% | 3,426 | $1.8M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 7,891 | $1.7M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.03% | 20,444 | $1.7M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.03% | 3,238 | $1.6M | Add +0.8% |
| TSLA Tesla Inc. | 0.03% | 6,105 | $1.6M | Reduce -10.2% |
| UPS United Parcel Service Class B | 0.03% | 11,628 | $1.6M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 17,898 | $1.6M | Add +11.1% |
| PFE Pfizer Inc. | 0.03% | 53,057 | $1.5M | Reduce -11.6% |
| VZ Verizon Communications Inc. | 0.03% | 32,256 | $1.4M | Reduce -7.8% |
| ITW Illinois Tool Works | 0.03% | 5,515 | $1.4M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.03% | 3,601 | $1.4M | Add +15.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 21,601 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,630 | $1.4M | Reduce -8.6% |
| HON Honeywell International Inc. | 0.03% | 6,738 | $1.4M | Reduce -7.0% |
| EMR Emerson Electric Co. | 0.03% | 12,643 | $1.4M | Reduce -11.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 79,509 | $1.3M | Add +46.5% |
| XLK SS Technology Select Sector | 0.03% | 5,844 | $1.3M | Add +5.1% |
| TXN Texas Instruments Inc. | 0.02% | 6,140 | $1.3M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.02% | 17,575 | $1.3M | Add +12.6% |
| BDX Becton Dickinson and Co. | 0.02% | 4,873 | $1.2M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,974 | $1.2M | No change |
| XLV SS Health Care Select Sector | 0.02% | 7,347 | $1.1M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.02% | 3,473 | $1.1M | Reduce -11.4% |
| XLF SS Financial Select Sector | 0.02% | 22,932 | $1.0M | Add +4.0% |
| TEL Te Connectivity PLC | 0.02% | 6,781 | $1.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.02% | 19,196 | $1.0M | Reduce -2.1% |
| WMT Walmart Inc. | 0.02% | 12,548 | $1.0M | Add +12.7% |
| BX Blackstone Inc. | 0.02% | 6,393 | $979K | Add +29.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 25,930 | $978K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 15,002 | $972K | Add +7.7% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 8,439 | $944K | Reduce -50.5% |
| TYL Tyler Technologies Inc. | 0.02% | 1,490 | $870K | Reduce -16.8% |
| AMAT Applied Materials Inc. | 0.02% | 4,293 | $867K | Add +27.8% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 10,551 | $814K | Reduce -16.8% |
| T AT&T Inc. | 0.02% | 36,416 | $801K | Add +20.5% |
| CRM Salesforce Inc. | 0.02% | 2,901 | $794K | Reduce -7.0% |
| TRV The Travelers Cos Inc. | 0.01% | 3,245 | $760K | Add +0.3% |
| NTRS Northern Trust Corp. | 0.01% | 8,404 | $757K | Reduce -24.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,939 | $743K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,508 | $741K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.01% | 4,440 | $729K | Reduce -4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,668 | $713K | No change |
| FOXA Fox Corp. Class A | 0.01% | 16,406 | $694K | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $691K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 3,256 | $690K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,170 | $684K | Add +4.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,686 | $676K | No change |
| PM Philip Morris International | 0.01% | 5,507 | $669K | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,240 | $667K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,300 | $666K | No change |
| NFLX Netflix Inc. | 0.01% | 934 | $662K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.01% | 10,040 | $662K | Add +64.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 39,289 | $655K | Add +74.3% |
| YUM Yum! Brands Inc. | 0.01% | 4,544 | $635K | Reduce -1.1% |
| MS Morgan Stanley | 0.01% | 5,984 | $624K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.01% | 1,040 | $608K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,184 | $586K | Add +11.9% |
| TD Toronto-Dominion Bank | 0.01% | 9,132 | $578K | Reduce -17.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,393 | $570K | No change |
| COO The Cooper Cos Inc. | 0.01% | 5,101 | $563K | Reduce -12.7% |
| TFX Teleflex Inc. | 0.01% | 2,271 | $562K | Reduce -43.7% |
| AXON Axon Enterprise Inc. | 0.01% | 1,350 | $539K | No change |
| BND Vanguard Total Bond Market | 0.01% | 7,177 | $539K | Reduce -16.9% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 5,608 | $537K | Reduce -5.1% |
| GLW Corning Inc. | 0.01% | 11,755 | $531K | Reduce -0.5% |
| J Jacobs Solutions Inc. | 0.01% | 4,037 | $528K | No change |
| OKE Oneok Inc. | 0.01% | 5,774 | $526K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,132 | $525K | Reduce -0.9% |
| MMM 3M Co. | 0.01% | 3,781 | $517K | Add +0.1% |
| ADBE Adobe Inc. | 0.01% | 990 | $513K | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.01% | 9,051 | $511K | Add +3.9% |
| PNR Pentair PLC | 0.01% | 5,040 | $493K | Add +0.1% |
| CSX CSX Corp. | 0.01% | 13,907 | $480K | Reduce -3.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 8,060 | $477K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,000 | $469K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,879 | $459K | Reduce -21.2% |
| BA The Boeing Co. | 0.01% | 3,000 | $456K | Add +8.3% |
| NOW ServiceNow Inc. | 0.01% | 508 | $454K | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,372 | $450K | No change |
| INDA iShares MSCI India ETF | 0.01% | 7,579 | $444K | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,551 | $443K | No change |
| DUK Duke Energy Corp. | 0.01% | 3,815 | $440K | Reduce -4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,782 | $434K | No change |
| WST West Pharmaceutical Services | 0.01% | 1,435 | $431K | No change |
| HUBB Hubbell Inc. | 0.01% | 1,005 | $430K | No change |
| MCK McKesson Corp. | 0.01% | 866 | $428K | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,854 | $425K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.01% | 3,119 | $422K | No change |
| INTC Intel Corp. | 0.01% | 17,945 | $421K | Reduce -27.6% |
| GD General Dynamics Corp. | 0.01% | 1,363 | $412K | Reduce -17.5% |
| DOW Dow Inc. | 0.01% | 7,466 | $408K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.01% | 2,999 | $405K | No change |
| AXP American Express Co. | 0.01% | 1,491 | $404K | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,100 | $401K | Reduce -12.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 840 | $391K | Add +1.2% |
| JCI Johnson Controls Internation | 0.01% | 5,003 | $388K | Add +0.1% |
| GL Globe Life Inc. | 0.01% | 3,639 | $385K | Reduce -71.5% |
| MO Altria Group Inc. | 0.01% | 7,331 | $374K | Reduce -16.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,662 | $371K | No change |
| TGT Target Corp. | 0.01% | 2,302 | $359K | Reduce -19.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,895 | $357K | Reduce -26.4% |
| NVT Nvent Electric PLC | 0.01% | 5,000 | $351K | No change |
| HOLX Hologic Inc. | 0.01% | 4,259 | $347K | Reduce -9.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,000 | $346K | Reduce -14.3% |
| EPD Enterprise Products Partners | 0.01% | 11,531 | $336K | Reduce -38.6% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,768 | $336K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,030 | $331K | Add +1.1% |
| PRU Prudential Financial Inc. | 0.01% | 2,624 | $318K | New |
| HSIC Henry Schein Inc. | 0.01% | 4,348 | $317K | Reduce -4.7% |
| XYL Xylem Inc. | 0.01% | 2,300 | $311K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 2,525 | $296K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 281 | $295K | Reduce -3.1% |
| SO The Southern Co. | 0.01% | 3,236 | $292K | Reduce -27.3% |
| ALL Allstate Corp. | 0.01% | 1,531 | $290K | Reduce -6.1% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 5,850 | $288K | No change |
| KWR Quaker Chemical Corporation | 0.01% | 1,708 | $288K | Reduce -73.0% |
| CTVA Corteva Inc. | 0.01% | 4,839 | $284K | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,210 | $283K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,531 | $283K | Add +0.7% |
| VMC Vulcan Materials Co. | 0.01% | 1,124 | $281K | No change |
| WM Waste Management Inc. | 0.01% | 1,337 | $278K | No change |
| CI The Cigna Group | 0.01% | 788 | $273K | Add +0.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 5,937 | $267K | New |
| NVR NVR Inc. | 0.01% | 27 | $265K | Reduce -28.9% |
| PGR Progressive Corp. | 0.01% | 1,029 | $261K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,473 | $257K | New |
| CCI Crown Castle Inc. | 0.00% | 2,129 | $253K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 896 | $251K | Reduce -57.5% |
| AFL Aflac Inc. | 0.00% | 2,229 | $249K | Reduce -14.3% |
| MET Metlife Inc. | 0.00% | 3,021 | $249K | Add +1.3% |
| IAU iShares Gold Trust | 0.00% | 5,004 | $249K | New |
| CLX Clorox Company | 0.00% | 1,525 | $248K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,109 | $243K | Reduce -4.1% |
| APPF Appfolio Inc. Class A | 0.00% | 1,000 | $235K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 225 | $234K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 874 | $231K | New |
| FAST Fastenal Co. | 0.00% | 3,226 | $230K | Add +0.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,304 | $230K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 11,012 | $225K | Add +0.1% |
| AIZ Assurant Inc. | 0.00% | 1,100 | $219K | New |
| MUB iShares National Muni Bond E | 0.00% | 2,000 | $217K | No change |
| TFC Truist Financial Corp. | 0.00% | 4,998 | $214K | Reduce -13.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,754 | $212K | Reduce -17.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 6,545 | $210K | No change |
| CARR Carrier Global Corp. | 0.00% | 2,542 | $205K | New |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 9,574 | $201K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 3,200 | $201K | Reduce -33.3% |
| CXE MFS High Income Municipal TR | 0.00% | 31,104 | $125K | No change |
| VRA Vera Bradley Inc. | 0.00% | 20,000 | $109K | New |