| SPY SS SPDR S&P 500 ETF Trust-US | 6.16% | 538,289 | $315.5M | Add +4.0% |
| AAPL Apple Inc. | 5.49% | 1,123,548 | $281.4M | Add +0.4% |
| NVDA Nvidia Corp. | 3.79% | 1,445,867 | $194.2M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 3.75% | 3,084,140 | $192.2M | Add +2.8% |
| MSFT Microsoft Corp. | 3.57% | 434,559 | $183.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 3.40% | 919,485 | $174.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.60% | 606,571 | $133.1M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 2.54% | 716,081 | $130.3M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.38% | 506,659 | $121.7M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 254,108 | $115.2M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 1.99% | 1,467,361 | $101.9M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.86% | 104,103 | $95.4M | Reduce -0.8% |
| V Visa Inc. Class A | 1.76% | 285,779 | $90.3M | Add +0.6% |
| INTU Intuit Inc. | 1.71% | 139,684 | $87.8M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 1,784,595 | $85.3M | Add +12.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.61% | 684,365 | $82.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.60% | 342,365 | $82.1M | Add +0.4% |
| DHR Danaher Corp. | 1.47% | 327,516 | $75.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.38% | 120,725 | $70.7M | Add +1.8% |
| WCN Waste Connections Inc. | 1.34% | 401,167 | $68.8M | Reduce 0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.33% | 131,075 | $68.2M | Reduce -0.6% |
| CB Chubb Ltd. | 1.32% | 245,403 | $67.8M | Add +0.4% |
| MRVL Marvell Technology Inc. | 1.31% | 606,171 | $67.0M | Add +0.1% |
| ETN Eaton Corp. PLC | 1.27% | 195,629 | $64.9M | Reduce -1.9% |
| LIN Linde PLC | 1.25% | 152,524 | $63.9M | Reduce -1.2% |
| AME Ametek Inc. | 1.16% | 329,492 | $59.4M | Reduce -0.2% |
| HD Home Depot Inc. | 1.15% | 151,002 | $58.7M | Add +0.4% |
| AMT American Tower Corp. | 1.05% | 292,396 | $53.6M | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 1.04% | 159,477 | $53.3M | No change |
| ACN Accenture PLC Class A | 1.01% | 147,195 | $51.8M | Add +1.8% |
| NEE Nextera Energy Inc. | 1.01% | 720,514 | $51.7M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.96% | 95,091 | $49.4M | Reduce -1.1% |
| MTD Mettler-Toledo International | 0.94% | 39,307 | $48.1M | Reduce -0.3% |
| SYK Stryker Corp. | 0.93% | 133,017 | $47.9M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.89% | 90,541 | $45.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.89% | 421,722 | $45.4M | Add +4.9% |
| AON Aon PLC Class A | 0.88% | 125,669 | $45.1M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.88% | 295,761 | $45.0M | Add +12.8% |
| PG The Procter & Gamble Co. | 0.85% | 259,529 | $43.5M | Add +4.5% |
| IDXX Idexx Laboratories Inc. | 0.83% | 102,695 | $42.5M | Reduce -0.7% |
| TTWO Take-Two Interactive Softwre | 0.82% | 229,426 | $42.2M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.82% | 273,087 | $42.0M | Reduce -2.6% |
| RTX RTX Corp. | 0.82% | 361,783 | $41.9M | Reduce -7.7% |
| TSCO Tractor Supply Company | 0.81% | 780,634 | $41.4M | Add +0.6% |
| AWK American Water Works Co. Inc. | 0.79% | 324,113 | $40.3M | Reduce -3.0% |
| PSX Phillips 66 | 0.78% | 349,416 | $39.8M | Add +0.3% |
| COP Conocophillips | 0.73% | 376,672 | $37.4M | Reduce -2.7% |
| MCHP Microchip Technology Inc. | 0.72% | 642,656 | $36.9M | Reduce -10.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 52,285 | $36.2M | Add +0.7% |
| UNP Union Pacific Corp. | 0.70% | 157,396 | $35.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.67% | 44,334 | $34.2M | Add +22.4% |
| EQIX Equinix Inc. | 0.64% | 34,632 | $32.7M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.64% | 224,992 | $32.5M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 552,908 | $31.7M | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.59% | 64,765 | $30.4M | Add +5.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 1,488,081 | $29.0M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 147,790 | $28.1M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.52% | 113,947 | $26.7M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 578,571 | $25.4M | Add +15.1% |
| ROK Rockwell Automation Inc. | 0.49% | 86,988 | $24.9M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 219,572 | $24.4M | Reduce -5.3% |
| SHW The Sherwin-Williams Co. | 0.47% | 70,655 | $24.0M | Reduce -3.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 1,134,034 | $23.4M | Add +2.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.45% | 1,195,443 | $23.2M | Add +11.6% |
| MDT Medtronic PLC | 0.41% | 265,732 | $21.2M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.41% | 129,552 | $21.1M | Reduce -2.7% |
| CME Cme Group Inc. | 0.41% | 90,362 | $21.0M | Reduce -4.7% |
| DE Deere & Co. | 0.39% | 47,492 | $20.1M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.38% | 59,948 | $19.3M | Add +3.8% |
| TOL Toll Brothers Inc. | 0.37% | 151,884 | $19.1M | Reduce -6.5% |
| CL Colgate-Palmolive Co. | 0.35% | 196,367 | $17.9M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 57,967 | $16.8M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.32% | 166,345 | $16.5M | Reduce -46.8% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 310,750 | $16.1M | Add +12.6% |
| STZ Constellation Brands Inc. Class A | 0.31% | 72,451 | $16.0M | Reduce -5.6% |
| USB US Bancorp | 0.31% | 332,378 | $15.9M | Reduce -18.5% |
| NOW ServiceNow Inc. | 0.28% | 13,482 | $14.3M | Add +2553.9% |
| ANSS Ansys Inc. | 0.27% | 41,402 | $14.0M | Reduce -51.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.27% | 78,035 | $13.7M | Add +0.9% |
| RBC RBC Bearings Inc. | 0.26% | 43,885 | $13.1M | Reduce -2.8% |
| NDSN Nordson Corp. | 0.20% | 49,966 | $10.5M | Reduce -1.2% |
| HSY The Hershey Co. | 0.20% | 61,209 | $10.4M | Reduce -55.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 17,996 | $10.3M | Add +1419.9% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 61,364 | $10.2M | Add +1457.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.18% | 457,425 | $9.2M | Add +48.6% |
| ADP Automatic Data Processing | 0.17% | 29,274 | $8.6M | Reduce -1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 109,068 | $8.3M | Reduce -2.6% |
| OSK Oshkosh Corp. | 0.16% | 87,159 | $8.3M | Reduce -42.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 148,425 | $7.7M | Reduce -7.0% |
| STE Steris PLC | 0.15% | 37,066 | $7.6M | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 168,186 | $7.4M | Reduce -49.2% |
| XLY SS Consumer Disc Select Sect | 0.14% | 32,667 | $7.3M | Reduce -4.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 383,545 | $7.0M | Add +67.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 33,424 | $6.5M | Add +2.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 54,812 | $6.2M | Reduce -64.3% |
| NKE Nike Inc. Class B | 0.09% | 61,942 | $4.7M | Reduce -8.3% |
| SCHF Schwab Intl Equity ETF | 0.08% | 231,974 | $4.3M | Reduce -9.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 10,228 | $4.1M | Reduce -0.8% |
| CAC Camden National Corp. | 0.08% | 94,964 | $4.1M | New |
| MDY State Street SPDR S&P Midcap | 0.08% | 7,075 | $4.0M | Add +2.9% |
| MCD McDonald's Corp. | 0.07% | 12,547 | $3.6M | Reduce -6.5% |
| CVX Chevron Corp. | 0.07% | 24,403 | $3.5M | Reduce -14.3% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 98,554 | $3.4M | New |
| AVGO Broadcom Inc. | 0.07% | 14,639 | $3.4M | Add +2.7% |
| ORCL Oracle Corp. | 0.06% | 18,983 | $3.2M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 5,856 | $3.2M | Add +14.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 62,538 | $3.1M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.06% | 17,460 | $3.1M | Reduce -9.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 56,453 | $2.9M | Reduce -7.9% |
| LOW Lowe's Cos Inc. | 0.06% | 11,627 | $2.9M | Reduce -6.6% |
| SBUX Starbucks Corp. | 0.06% | 31,433 | $2.9M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,748 | $2.8M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.05% | 19,845 | $2.6M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.05% | 22,739 | $2.6M | Reduce -11.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 14,641 | $2.6M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 21,591 | $2.5M | Add +9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 11,211 | $2.5M | Add +34.3% |
| VLTO Veralto Corp. | 0.05% | 23,992 | $2.4M | Reduce -33.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 5,892 | $2.4M | Add +62.3% |
| TSLA Tesla Inc. | 0.05% | 5,815 | $2.3M | Reduce -4.8% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 22,366 | $2.3M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 58,102 | $2.2M | Reduce -10.2% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 23,639 | $2.1M | Reduce -10.8% |
| NSC Norfolk Southern Corp. | 0.04% | 8,677 | $2.0M | Reduce -1.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.04% | 122,381 | $2.0M | Add +53.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 34,549 | $2.0M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,799 | $1.9M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 8,190 | $1.8M | Add +3.8% |
| SPGI S&P Global Inc. | 0.03% | 3,430 | $1.7M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 28,903 | $1.7M | Reduce -4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 18,173 | $1.6M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.03% | 3,001 | $1.6M | Reduce -7.3% |
| EMR Emerson Electric Co. | 0.03% | 12,643 | $1.6M | No change |
| XLK SS Technology Select Sector | 0.03% | 6,713 | $1.6M | Add +14.9% |
| HON Honeywell International Inc. | 0.03% | 6,772 | $1.5M | Add +0.5% |
| UPS United Parcel Service Class B | 0.03% | 11,558 | $1.5M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.03% | 5,641 | $1.4M | Add +2.3% |
| XLF SS Financial Select Sector | 0.03% | 28,921 | $1.4M | Add +26.1% |
| CAT Caterpillar Inc. | 0.03% | 3,838 | $1.4M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.03% | 34,397 | $1.4M | Add +6.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 17,459 | $1.3M | Reduce -14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 7,672 | $1.3M | Add +420.8% |
| BWA Borgwarner Inc. | 0.02% | 39,866 | $1.3M | Reduce -69.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 21,222 | $1.3M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,997 | $1.2M | Add +1.2% |
| KO The Coca-Cola Co. | 0.02% | 18,547 | $1.2M | Add +5.5% |
| WMT Walmart Inc. | 0.02% | 12,775 | $1.2M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.02% | 19,496 | $1.2M | Add +1.6% |
| XLV SS Health Care Select Sector | 0.02% | 8,177 | $1.1M | Add +11.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 15,002 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.02% | 4,879 | $1.1M | Add +0.1% |
| BX Blackstone Inc. | 0.02% | 6,393 | $1.1M | No change |
| BLK BlackRock Inc. | 0.02% | 1,036 | $1.1M | New |
| TXN Texas Instruments Inc. | 0.02% | 5,598 | $1.0M | Reduce -8.8% |
| TEL Te Connectivity PLC | 0.02% | 6,916 | $989K | Add +2.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 25,930 | $970K | No change |
| CRM Salesforce Inc. | 0.02% | 2,865 | $958K | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,287 | $921K | Add +23.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 55,092 | $884K | Add +40.2% |
| MS Morgan Stanley | 0.02% | 6,977 | $877K | Add +16.6% |
| AMGN Amgen Inc. | 0.02% | 3,324 | $866K | Reduce -4.3% |
| TYL Tyler Technologies Inc. | 0.02% | 1,490 | $859K | No change |
| NFLX Netflix Inc. | 0.02% | 963 | $859K | Add +3.1% |
| NTRS Northern Trust Corp. | 0.02% | 7,947 | $815K | Reduce -5.4% |
| AXON Axon Enterprise Inc. | 0.02% | 1,350 | $802K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 6,202 | $798K | Add +17.0% |
| FDN First Trust DJ Internet Ind | 0.02% | 3,269 | $795K | Add +0.4% |
| PM Philip Morris International | 0.02% | 6,575 | $791K | Add +19.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,508 | $787K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 3,263 | $786K | Add +0.6% |
| FOXA Fox Corp. Class A | 0.01% | 15,845 | $770K | Reduce -3.4% |
| T AT&T Inc. | 0.01% | 33,390 | $760K | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.01% | 9,884 | $694K | Add +9.2% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 8,883 | $683K | Reduce -15.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $681K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,242 | $650K | Add +0.1% |
| PFE Pfizer Inc. | 0.01% | 24,323 | $645K | Reduce -54.2% |
| GLW Corning Inc. | 0.01% | 13,057 | $620K | Add +11.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,770 | $617K | Reduce -7.7% |
| OKE Oneok Inc. | 0.01% | 6,040 | $606K | Add +4.6% |
| MMM 3M Co. | 0.01% | 4,547 | $587K | Add +20.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,418 | $569K | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 5,608 | $569K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 4,212 | $565K | Reduce -50.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,400 | $558K | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 7,822 | $550K | Add +33.0% |
| AMAT Applied Materials Inc. | 0.01% | 3,367 | $548K | Reduce -21.6% |
| J Jacobs Solutions Inc. | 0.01% | 4,037 | $539K | No change |
| BA The Boeing Co. | 0.01% | 3,028 | $536K | Add +0.9% |
| AMD Advanced Micro Devices | 0.01% | 4,424 | $534K | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,932 | $529K | Add +8.4% |
| LMT Lockheed Martin Corp. | 0.01% | 1,066 | $518K | Add +2.5% |
| DUK Duke Energy Corp. | 0.01% | 4,786 | $516K | Add +25.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,022 | $513K | Add +13.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 8,060 | $511K | No change |
| PNR Pentair PLC | 0.01% | 5,040 | $507K | No change |
| BND Vanguard Total Bond Market | 0.01% | 6,932 | $498K | Reduce -3.4% |
| MCK McKesson Corp. | 0.01% | 865 | $493K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 18,023 | $492K | New |
| EPD Enterprise Products Partners | 0.01% | 15,371 | $482K | Add +33.3% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,991 | $481K | Add +11.5% |
| SHEL Shell PLC-ADR | 0.01% | 7,311 | $458K | Reduce -27.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,854 | $456K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,715 | $453K | Add +96.2% |
| KKR KKR & Co. Inc. | 0.01% | 3,035 | $449K | New |
| CSX CSX Corp. | 0.01% | 13,680 | $441K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.01% | 985 | $438K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.01% | 1,643 | $433K | Add +20.5% |
| FISV Fiserv Inc. | 0.01% | 2,083 | $428K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,783 | $426K | Add +5.1% |
| COO The Cooper Cos Inc. | 0.01% | 4,611 | $424K | Reduce -9.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,085 | $423K | Reduce -0.7% |
| TD Toronto-Dominion Bank | 0.01% | 7,932 | $422K | Reduce -13.1% |
| HUBB Hubbell Inc. | 0.01% | 1,005 | $421K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,045 | $421K | Add +24.4% |
| MO Altria Group Inc. | 0.01% | 7,883 | $412K | Add +7.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,653 | $401K | Add +10.9% |
| WM Waste Management Inc. | 0.01% | 1,958 | $395K | Add +46.5% |
| JCI Johnson Controls Internation | 0.01% | 5,000 | $395K | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,100 | $394K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,881 | $378K | Reduce -3.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.01% | 18,496 | $372K | Add +93.2% |
| WST West Pharmaceutical Services | 0.01% | 1,086 | $356K | Reduce -24.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,030 | $352K | Add +15.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,745 | $346K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,618 | $344K | Reduce -2.6% |
| NVT Nvent Electric PLC | 0.01% | 5,000 | $341K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,727 | $333K | Add +12.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,830 | $330K | Reduce -15.4% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,724 | $319K | Reduce -2.5% |
| CTVA Corteva Inc. | 0.01% | 5,389 | $307K | Add +11.4% |
| YUM Yum! Brands Inc. | 0.01% | 2,282 | $306K | Reduce -49.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,124 | $296K | Add +4.6% |
| ALL Allstate Corp. | 0.01% | 1,531 | $295K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,124 | $289K | No change |
| CMI Cummins Inc. | 0.01% | 816 | $284K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,210 | $282K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,093 | $268K | New |
| PGR Progressive Corp. | 0.01% | 1,119 | $268K | Add +8.8% |
| TGT Target Corp. | 0.01% | 1,965 | $266K | Reduce -14.6% |
| DOW Dow Inc. | 0.01% | 6,614 | $265K | Reduce -11.4% |
| XYL Xylem Inc. | 0.01% | 2,275 | $264K | Reduce -1.1% |
| PRU Prudential Financial Inc. | 0.01% | 2,220 | $263K | Reduce -15.4% |
| HOLX Hologic Inc. | 0.01% | 3,645 | $263K | Reduce -14.4% |
| TFC Truist Financial Corp. | 0.01% | 6,036 | $262K | Add +20.8% |
| MET Metlife Inc. | 0.01% | 3,148 | $258K | Add +4.2% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,525 | $256K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 9,753 | $255K | New |
| SO The Southern Co. | 0.00% | 3,006 | $247K | Reduce -7.1% |
| APPF Appfolio Inc. Class A | 0.00% | 1,000 | $247K | No change |
| CLX Clorox Company | 0.00% | 1,500 | $244K | Reduce -1.6% |
| GL Globe Life Inc. | 0.00% | 2,120 | $236K | Reduce -41.7% |
| IAU iShares Gold Trust | 0.00% | 4,725 | $234K | Reduce -5.6% |
| FAST Fastenal Co. | 0.00% | 3,225 | $232K | Reduce -0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 220 | $232K | Reduce -2.2% |
| MAR Marriott International Class A | 0.00% | 830 | $232K | New |
| AFL Aflac Inc. | 0.00% | 2,231 | $231K | Add +0.1% |
| INDA iShares MSCI India ETF | 0.00% | 4,384 | $231K | Reduce -42.2% |
| HSIC Henry Schein Inc. | 0.00% | 3,308 | $229K | Reduce -23.9% |
| TFX Teleflex Inc. | 0.00% | 1,263 | $225K | Reduce -44.4% |
| CI The Cigna Group | 0.00% | 810 | $224K | Add +2.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 10,711 | $221K | New |
| NVR NVR Inc. | 0.00% | 27 | $221K | No change |
| AXP American Express Co. | 0.00% | 732 | $217K | Reduce -50.9% |
| ENB Enbridge Inc. | 0.00% | 4,998 | $212K | New |
| STT State Street Corp. | 0.00% | 2,160 | $212K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,174 | $212K | Add +3.1% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 1,641 | $209K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,243 | $208K | New |
| CARR Carrier Global Corp. | 0.00% | 3,037 | $207K | Add +19.5% |
| VFH Vanguard Financials ETF | 0.00% | 1,752 | $207K | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 6,545 | $206K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 2,854 | $205K | New |
| GM General Motors Co. | 0.00% | 3,804 | $203K | New |
| CXE MFS High Income Municipal TR | 0.00% | 31,104 | $114K | No change |