| AAPL Apple Inc. | 6.26% | 694,957 | $174.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.58% | 301,958 | $127.3M | Reduce -1.7% |
| UPS United Parcel Service Class B | 3.99% | 879,539 | $110.9M | Add +1.3% |
| COST Costco Wholesale Corp. | 3.56% | 107,849 | $98.8M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.89% | 425,005 | $80.5M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.86% | 175,267 | $79.4M | Reduce -2.0% |
| ANET Arista Networks Inc. | 2.44% | 613,781 | $67.8M | Reduce -2.7% |
| ACN Accenture PLC Class A | 2.18% | 172,001 | $60.5M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.87% | 210,087 | $51.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.70% | 197,663 | $47.4M | Reduce -2.8% |
| CVX Chevron Corp. | 1.70% | 326,790 | $47.3M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.62% | 269,533 | $44.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.42% | 179,490 | $39.4M | Add +0.0% |
| ALSN Allison Transmission Holding | 1.40% | 360,447 | $38.9M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 1.33% | 524,913 | $36.9M | Reduce -5.3% |
| TSCO Tractor Supply Company | 1.29% | 674,249 | $35.8M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.25% | 239,641 | $34.7M | Reduce -1.4% |
| AXP American Express Co. | 1.23% | 114,992 | $34.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.22% | 315,370 | $33.9M | Reduce -0.9% |
| EMR Emerson Electric Co. | 1.17% | 262,516 | $32.5M | Reduce -2.1% |
| FAST Fastenal Co. | 1.14% | 438,859 | $31.6M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.09% | 159,662 | $30.4M | Reduce -0.5% |
| SYK Stryker Corp. | 1.08% | 83,351 | $30.0M | Reduce -0.7% |
| CTVA Corteva Inc. | 1.05% | 513,122 | $29.2M | Add +0.1% |
| ABBV Abbvie Inc. | 1.00% | 156,501 | $27.8M | Reduce -0.2% |
| INTU Intuit Inc. | 0.99% | 43,847 | $27.6M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.99% | 178,400 | $27.4M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.92% | 151,893 | $25.5M | Reduce -2.3% |
| RTX RTX Corp. | 0.91% | 219,195 | $25.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.91% | 50,019 | $25.3M | Reduce -3.9% |
| HPQ HP Inc. | 0.89% | 755,148 | $24.6M | Reduce -1.6% |
| JCI Johnson Controls Internation | 0.89% | 311,799 | $24.6M | Add +0.0% |
| ABT Abbott Laboratories | 0.87% | 213,699 | $24.2M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.87% | 427,038 | $24.2M | Reduce -6.6% |
| MCK McKesson Corp. | 0.86% | 41,732 | $23.8M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.85% | 398,229 | $23.6M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.85% | 81,092 | $23.5M | Reduce -5.7% |
| LH Labcorp Holdings Inc. | 0.81% | 97,996 | $22.5M | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.80% | 4,458 | $22.2M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.76% | 87,368 | $21.2M | Reduce -1.2% |
| DD Dupont DE Nemours Inc. | 0.72% | 263,091 | $20.1M | Reduce -2.8% |
| A Agilent Technologies Inc. | 0.70% | 144,480 | $19.4M | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.68% | 253,593 | $18.8M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.66% | 215,459 | $18.4M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.65% | 30,972 | $18.1M | Add +0.0% |
| KMX Carmax Inc. | 0.65% | 219,602 | $18.0M | Add +2.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.63% | 455,664 | $17.5M | Add +3.7% |
| PEP Pepsico Inc. | 0.63% | 114,381 | $17.4M | Add +4.8% |
| PH Parker Hannifin Corp. | 0.61% | 26,696 | $17.0M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.61% | 200,650 | $17.0M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 150,715 | $16.8M | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.60% | 182,086 | $16.6M | Reduce -2.1% |
| SYY Sysco Corp. | 0.59% | 215,427 | $16.5M | Add +12.0% |
| INTC Intel Corp. | 0.59% | 819,532 | $16.4M | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 190,500 | $16.4M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.57% | 601,624 | $16.0M | Add +8.5% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 259,584 | $15.5M | Add +6.6% |
| LMBS First Trust Low Duration Opp | 0.55% | 316,654 | $15.4M | Reduce -2.2% |
| HPE Hewlett Packard Enterprise | 0.55% | 721,558 | $15.4M | Reduce -4.6% |
| HD Home Depot Inc. | 0.55% | 39,217 | $15.3M | Add +1.2% |
| NKE Nike Inc. Class B | 0.53% | 195,005 | $14.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.52% | 160,885 | $14.5M | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.50% | 154,211 | $14.0M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.49% | 46,954 | $13.7M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.49% | 37,329 | $13.5M | Reduce -6.2% |
| KEYS Keysight Technologies Inc. | 0.48% | 82,707 | $13.3M | No change |
| PM Philip Morris International | 0.45% | 104,881 | $12.6M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.45% | 55,019 | $12.5M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.45% | 55,282 | $12.5M | Reduce -0.1% |
| EBAY eBay Inc. | 0.43% | 193,051 | $12.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 19,529 | $11.4M | Add +17.2% |
| ALB Albemarle Corp. | 0.39% | 125,640 | $10.8M | Add +1.0% |
| ENTG Entegris Inc. | 0.38% | 107,838 | $10.7M | Add +24.2% |
| AMGN Amgen Inc. | 0.36% | 38,825 | $10.1M | Reduce -0.8% |
| COP Conocophillips | 0.35% | 97,794 | $9.7M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 83,273 | $9.6M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.33% | 230,865 | $9.2M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.33% | 19,331 | $9.1M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 16,741 | $9.0M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 40,432 | $8.9M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.31% | 64,101 | $8.6M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.31% | 33,827 | $8.6M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.30% | 36,127 | $8.4M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 108,284 | $8.3M | Reduce -3.6% |
| BA The Boeing Co. | 0.30% | 46,509 | $8.2M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.29% | 82,316 | $8.2M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 13,996 | $8.0M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 81,554 | $7.9M | Reduce -0.6% |
| PSA Public Storage | 0.28% | 26,306 | $7.9M | Reduce -1.4% |
| J Jacobs Solutions Inc. | 0.27% | 56,530 | $7.6M | Reduce -2.7% |
| MMM 3M Co. | 0.26% | 56,946 | $7.4M | Reduce -15.3% |
| ENR Energizer Holdings Inc. | 0.25% | 203,006 | $7.1M | No change |
| AVGO Broadcom Inc. | 0.24% | 29,080 | $6.7M | No change |
| TXN Texas Instruments Inc. | 0.24% | 35,600 | $6.7M | Reduce -0.8% |
| CMI Cummins Inc. | 0.24% | 18,817 | $6.6M | No change |
| T AT&T Inc. | 0.23% | 275,319 | $6.3M | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.22% | 91,145 | $6.2M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 9 | $6.1M | No change |
| BP BP PLC-Spons ADR | 0.22% | 205,306 | $6.1M | Reduce -8.6% |
| LMT Lockheed Martin Corp. | 0.22% | 12,487 | $6.1M | Reduce -0.2% |
| CAG Conagra Brands Inc. | 0.21% | 215,093 | $6.0M | Add +8.0% |
| FERG Ferguson Enterprises Inc. | 0.21% | 33,568 | $5.8M | Add +111.1% |
| GIS General Mills Inc. | 0.21% | 91,189 | $5.8M | Reduce -0.8% |
| AKAM Akamai Technologies Inc. | 0.21% | 60,039 | $5.7M | Add +0.3% |
| TPR Tapestry Inc. | 0.21% | 87,693 | $5.7M | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.20% | 60,214 | $5.6M | Reduce -7.0% |
| TGT Target Corp. | 0.20% | 40,518 | $5.5M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.19% | 85,165 | $5.3M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 64,936 | $5.1M | Reduce -0.6% |
| EPC Edgewell Personal Care Co. | 0.18% | 145,477 | $4.9M | Reduce -1.1% |
| AON Aon PLC Class A | 0.18% | 13,596 | $4.9M | Add +19.0% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 28,415 | $4.7M | Reduce -1.8% |
| OXY Occidental Petroleum Corp. | 0.17% | 93,027 | $4.6M | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 0.16% | 428,775 | $4.5M | Reduce -9.4% |
| OKE Oneok Inc. | 0.16% | 44,302 | $4.4M | Reduce -1.8% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 38,129 | $4.2M | Add +8.4% |
| TT Trane Technologies PLC | 0.15% | 11,358 | $4.2M | Reduce -3.6% |
| OTIS Otis Worldwide Corp. | 0.15% | 43,940 | $4.1M | Reduce -1.4% |
| NEU Newmarket Corp. | 0.14% | 7,500 | $4.0M | No change |
| LLY Eli Lilly & Co. | 0.14% | 5,094 | $3.9M | Reduce -3.2% |
| MO Altria Group Inc. | 0.14% | 75,155 | $3.9M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 6,351 | $3.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 30,634 | $3.7M | Reduce -0.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.13% | 31,586 | $3.6M | No change |
| KD Kyndryl Holdings Inc. | 0.13% | 100,643 | $3.5M | Reduce -34.3% |
| WY Weyerhaeuser Co. | 0.12% | 123,120 | $3.5M | No change |
| IYW iShares Ustechnology ETF | 0.11% | 20,000 | $3.2M | No change |
| SPGI S&P Global Inc. | 0.11% | 6,009 | $3.0M | Reduce -5.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.10% | 41,030 | $2.9M | No change |
| BRBR Bellring Brands Inc. | 0.10% | 37,453 | $2.8M | Reduce -14.8% |
| NEE Nextera Energy Inc. | 0.10% | 39,011 | $2.8M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.10% | 8,233 | $2.7M | No change |
| CASY Casey's General Stores Inc. | 0.10% | 6,750 | $2.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 9,192 | $2.7M | Reduce -1.5% |
| DE Deere & Co. | 0.09% | 6,007 | $2.5M | No change |
| DOW Dow Inc. | 0.09% | 59,250 | $2.4M | Add +16.0% |
| NUE Nucor Corp. | 0.09% | 20,332 | $2.4M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 37,065 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 49,939 | $2.2M | Reduce -2.2% |
| ALLE Allegion PLC | 0.08% | 16,634 | $2.2M | Reduce -23.1% |
| ESS Essex Property Trust Inc. | 0.08% | 7,593 | $2.2M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 3,358 | $2.1M | No change |
| DXC DXC Technology Co. | 0.07% | 101,064 | $2.0M | Reduce -0.4% |
| PSX Phillips 66 | 0.07% | 17,452 | $2.0M | No change |
| CLX Clorox Company | 0.07% | 12,070 | $2.0M | No change |
| GEV GE Vernova Inc. | 0.07% | 5,888 | $1.9M | Reduce -4.7% |
| BDX Becton Dickinson and Co. | 0.07% | 8,290 | $1.9M | Reduce -1.6% |
| ED Consolidated Edison Inc. | 0.07% | 20,250 | $1.8M | No change |
| ECL Ecolab Inc. | 0.06% | 7,676 | $1.8M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.06% | 42,485 | $1.8M | No change |
| NSC Norfolk Southern Corp. | 0.06% | 7,258 | $1.7M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.06% | 4,082 | $1.6M | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 0.06% | 7,634 | $1.6M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 32,894 | $1.6M | No change |
| IGM iShares Expanded Tech Sector | 0.06% | 15,000 | $1.5M | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 20,682 | $1.5M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 160,301 | $1.5M | Reduce -17.2% |
| V Visa Inc. Class A | 0.05% | 4,714 | $1.5M | Reduce -2.0% |
| BN Brookfield Corp. | 0.05% | 24,805 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 5,755 | $1.4M | Add +0.0% |
| JWN Nordstrom Inc. | 0.05% | 56,092 | $1.4M | Reduce -0.5% |
| SRE Sempra | 0.05% | 15,374 | $1.3M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,272 | $1.3M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.05% | 2,501 | $1.3M | Reduce -0.2% |
| SO The Southern Co. | 0.05% | 15,800 | $1.3M | Reduce -1.6% |
| PHYS Sprott Physical Gold Trust | 0.05% | 63,035 | $1.3M | Reduce -29.2% |
| LRCX Lam Research Corp. | 0.05% | 17,450 | $1.3M | Add +1.2% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 31,675 | $1.2M | No change |
| CSX CSX Corp. | 0.04% | 38,107 | $1.2M | No change |
| CVBF CVB Financial Corp. | 0.04% | 57,420 | $1.2M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.04% | 10,523 | $1.2M | No change |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 137,906 | $1.2M | Reduce -6.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,870 | $1.1M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 7,856 | $1.0M | Add +2.3% |
| IR Ingersoll-Rand Inc. | 0.04% | 10,776 | $975K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 7,368 | $966K | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,788 | $946K | Reduce -2.6% |
| PAYX Paychex Inc. | 0.03% | 6,669 | $935K | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.03% | 14,369 | $900K | Reduce -1.6% |
| APA Apa Corp. | 0.03% | 38,155 | $881K | Reduce -5.5% |
| GDX Vaneck Gold Miners ETF | 0.03% | 25,818 | $875K | Reduce -16.3% |
| ITB iShares U.S. Home Constructi | 0.03% | 8,427 | $871K | No change |
| BX Blackstone Inc. | 0.03% | 5,047 | $870K | Reduce -5.1% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 13,637 | $869K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 3,019 | $857K | Reduce -2.4% |
| O Realty Income Corp. | 0.03% | 15,311 | $818K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,576 | $805K | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.03% | 6,407 | $774K | Reduce -7.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,338 | $753K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 19,409 | $728K | Reduce -2.0% |
| WEC WEC Energy Group Inc. | 0.03% | 7,554 | $710K | No change |
| NFLX Netflix Inc. | 0.03% | 792 | $706K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 25,272 | $704K | Reduce -13.2% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 20,357 | $704K | Reduce -4.5% |
| PAI Western Asset Investment Gra | 0.03% | 55,951 | $700K | Reduce -3.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 9,000 | $686K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,556 | $673K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 21,623 | $664K | No change |
| DUK Duke Energy Corp. | 0.02% | 5,991 | $645K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 14,562 | $641K | Reduce -0.6% |
| ALL Allstate Corp. | 0.02% | 3,322 | $640K | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,187 | $620K | Add +13.1% |
| URI United Rentals Inc. | 0.02% | 879 | $619K | No change |
| AMTM Amentum Holdings Inc. | 0.02% | 29,430 | $619K | Reduce -47.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,492 | $612K | Add +0.1% |
| EPD Enterprise Products Partners | 0.02% | 19,218 | $603K | No change |
| NTAP Netapp Inc. | 0.02% | 5,175 | $601K | Reduce -1.0% |
| K Kellanova | 0.02% | 7,350 | $595K | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,470 | $559K | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.02% | 7,315 | $553K | Reduce -1.8% |
| RS Reliance Inc. | 0.02% | 2,000 | $539K | Reduce -2.6% |
| LUV Southwest Airlines Co. | 0.02% | 15,954 | $536K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 1,766 | $505K | Reduce -1.9% |
| MFC Manulife Financial Corp. | 0.02% | 16,404 | $504K | Reduce -0.3% |
| SOLV Solventum Corp. | 0.02% | 7,507 | $496K | Reduce -13.0% |
| IAU iShares Gold Trust | 0.02% | 9,773 | $484K | No change |
| EIX Edison International | 0.02% | 5,964 | $476K | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,151 | $475K | No change |
| MAR Marriott International Class A | 0.02% | 1,697 | $473K | Reduce -5.0% |
| EA Electronic Arts Inc. | 0.02% | 3,231 | $473K | Reduce -0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 4,472 | $472K | No change |
| GPC Genuine Parts Co. | 0.02% | 4,000 | $467K | No change |
| MCO Moody's Corp. | 0.02% | 955 | $452K | Reduce -19.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,775 | $446K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,027 | $437K | No change |
| ADBE Adobe Inc. | 0.02% | 975 | $434K | Add +3.6% |
| UL Unilever PLC | 0.02% | 7,627 | $432K | No change |
| GAP The Gap Inc. | 0.02% | 18,300 | $432K | No change |
| ANSS Ansys Inc. | 0.02% | 1,275 | $430K | No change |
| LIN Linde PLC | 0.02% | 1,010 | $423K | No change |
| USB US Bancorp | 0.02% | 8,833 | $422K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,098 | $411K | No change |
| GEHC GE Healthcare Technology | 0.01% | 5,190 | $406K | Reduce -55.3% |
| CMF iShares California Muni Bond | 0.01% | 7,010 | $402K | No change |
| VTRS Viatris Inc. | 0.01% | 32,067 | $399K | Reduce -4.1% |
| CEG Constellation Energy | 0.01% | 1,770 | $396K | Reduce -11.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 8,600 | $389K | No change |
| CTAS Cintas Corp. | 0.01% | 2,120 | $387K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 4,000 | $385K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,825 | $384K | Reduce -8.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 5,334 | $383K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,016 | $380K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,114 | $372K | Reduce -0.7% |
| CME Cme Group Inc. | 0.01% | 1,584 | $368K | Reduce -4.1% |
| BEN Franklin Templeton Inc. | 0.01% | 17,790 | $361K | Reduce -6.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,252 | $361K | No change |
| CPB The Campbell's Company | 0.01% | 8,370 | $351K | Reduce -7.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,538 | $349K | No change |
| PCAR Paccar Inc. | 0.01% | 3,343 | $348K | Reduce -1.8% |
| NBR Nabors Industries Ltd. | 0.01% | 6,000 | $343K | No change |
| CRM Salesforce Inc. | 0.01% | 1,013 | $339K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 13,525 | $336K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,973 | $336K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,533 | $333K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,647 | $329K | No change |
| MTX Minerals Technologies Inc. | 0.01% | 4,297 | $327K | No change |
| ICLR Icon PLC | 0.01% | 1,520 | $319K | Reduce -9.0% |
| MSI Motorola Solutions Inc. | 0.01% | 685 | $317K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 7,025 | $316K | Add +0.6% |
| SLV iShares Silver Trust | 0.01% | 11,966 | $315K | Reduce -1.1% |
| MDT Medtronic PLC | 0.01% | 3,909 | $312K | No change |
| MET Metlife Inc. | 0.01% | 3,809 | $312K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,750 | $312K | No change |
| FDX FedEx Corp. | 0.01% | 1,098 | $309K | Reduce -17.3% |
| ENB Enbridge Inc. | 0.01% | 7,274 | $309K | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,155 | $305K | Add +0.3% |
| EXR Extra Space Storage Inc. | 0.01% | 2,027 | $303K | No change |
| WELL Welltower Inc. | 0.01% | 2,406 | $303K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,835 | $296K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,235 | $295K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 16,390 | $280K | Reduce -3.5% |
| DFS Discover Financial Services | 0.01% | 1,615 | $280K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 524 | $279K | Reduce -4.0% |
| AME Ametek Inc. | 0.01% | 1,495 | $269K | Reduce -1.4% |
| AEP American Electric Power | 0.01% | 2,900 | $267K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 29,500 | $266K | No change |
| RSG Republic Services Inc. | 0.01% | 1,311 | $264K | No change |
| MNST Monster Beverage Corp. | 0.01% | 5,014 | $264K | Reduce -4.5% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,437 | $262K | Add +1.3% |
| ET Energy Transfer LP | 0.01% | 13,263 | $260K | No change |
| WM Waste Management Inc. | 0.01% | 1,270 | $256K | Reduce -10.3% |
| AEE Ameren Corporation | 0.01% | 2,750 | $245K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,042 | $244K | Add +0.9% |
| ES Eversource Energy | 0.01% | 4,250 | $244K | No change |
| FE Firstenergy Corp. | 0.01% | 6,037 | $240K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,140 | $240K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 451 | $235K | No change |
| DFAT Dimensional US Target Value | 0.01% | 4,204 | $234K | No change |
| TOL Toll Brothers Inc. | 0.01% | 1,839 | $232K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,181 | $228K | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.01% | 2,650 | $227K | No change |
| KR Kroger Co. | 0.01% | 3,708 | $227K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,184 | $226K | No change |
| TRMB Trimble Inc. | 0.01% | 3,200 | $226K | New |
| WMB Williams Cos Inc. | 0.01% | 4,164 | $225K | New |
| DTE DTE Energy Company | 0.01% | 1,800 | $217K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 569 | $208K | Reduce -8.8% |
| DHR Danaher Corp. | 0.01% | 894 | $205K | Reduce -41.5% |
| YUM Yum! Brands Inc. | 0.01% | 1,512 | $203K | Reduce -6.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,200 | $201K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 21,424 | $168K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 13,154 | $130K | Reduce -3.2% |
| TG Tredegar Corp. | 0.00% | 16,000 | $123K | No change |
| BOF Branchout Food Inc. | 0.00% | 30,000 | $52K | Reduce -33.3% |