| Verizon Communications(VZ) | 92343V104 | DECREASED | 601,890 | 669,518 | -67,628 | -10.10% | $33.6M | $25.5M | -$8.1M |
| Apple Inc.(AAPL) | 037833100 | DECREASED | 394,954 | 422,029 | -27,075 | -6.42% | $107.1M | $114.3M | +$7.2M |
| Corteva Inc(CTVA) | 22052L104 | DECREASED | 373,180 | 413,919 | -40,739 | -9.84% | $34.6M | $31.6M | -$3.0M |
| Fastenal Company(FAST) | 311900104 | DECREASED | 328,750 | 377,076 | -48,326 | -12.82% | $17.5M | $15.8M | -$1.7M |
| McCormick & Company Inc(MKC/V) | 579780107 | DECREASED | 325,437 | 362,547 | -37,110 | -10.24% | $18.3M | $16.4M | -$1.9M |
| WEC Energy Group Inc(WEC) | 92939U106 | DECREASED | 284,723 | 314,438 | -29,715 | -9.45% | $36.4M | $33.2M | -$3.2M |
| Nasdaq, Inc.(NDAQ) | 631103108 | DECREASED | 258,633 | 284,092 | -25,459 | -8.96% | $24.1M | $20.4M | -$3.7M |
| Amphenol Corp Cl A(APH) | 032095101 | DECREASED | 248,854 | 277,186 | -28,332 | -10.22% | $35.0M | $43.9M | +$8.9M |
| Exxon Mobil Corp(XOM) | 30231G102 | DECREASED | 240,815 | 269,535 | -28,720 | -10.66% | $45.7M | $32.9M | -$12.8M |
| Mondelez International Inc A(MDLZ) | 609207105 | INCREASED | 238,885 | 233,670 | +5,215 | +2.23% | $13.5M | $13.8M | +$348.4K |
| NextEra Energy Inc(NEE) | 65339F101 | INCREASED | 226,461 | 226,440 | +21 | +0.01% | $21.0M | $19.9M | -$1.2M |
| Microsoft Corp(MSFT) | 594918104 | INCREASED | 202,781 | 190,461 | +12,320 | +6.47% | $70.5M | $75.6M | +$5.1M |
| Wal-Mart Stores(WMT) | 931142103 | DECREASED | 200,798 | 258,281 | -57,483 | -22.26% | $32.1M | $22.7M | -$9.4M |
| Thomson Reuters | 884903709 | DECREASED | 196,417 | 226,158 | -29,741 | -13.15% | $20.3M | $16.0M | -$4.3M |
| Qualcomm Inc.(QCOM) | 747525103 | DECREASED | 192,792 | 211,684 | -18,892 | -8.92% | $27.3M | $35.6M | +$8.4M |
| Atmos Energy Corporation(ATO) | 049560105 | INCREASED | 188,329 | 188,269 | +60 | +0.03% | $34.8M | $32.4M | -$2.3M |
| Procter & Gamble Co(PG) | 742718109 | DECREASED | 176,935 | 192,745 | -15,810 | -8.20% | $27.8M | $25.9M | -$1.9M |
| Automatic Data Processing(ADP) | 053015103 | INCREASED | 176,106 | 175,647 | +459 | +0.26% | $35.7M | $39.4M | +$3.8M |
| Nvidia Corp(NVDA) | 67066G104 | INCREASED | 158,102 | 45,375 | +112,727 | +248.43% | $7.9M | $31.6M | +$23.7M |
| Verisk Analytics Inc(VRSK) | 92345Y106 | INCREASED | 142,071 | 115,066 | +27,005 | +23.47% | $21.8M | $25.5M | +$3.7M |
| Republic Services Inc(RSG) | 760759100 | DECREASED | 140,994 | 156,191 | -15,197 | -9.73% | $34.2M | $30.0M | -$4.2M |
| Alliant Energy Corp(LNT) | 018802108 | NEW | 137,070 | — | +137,070 | — | — | $10.5M | — |
| Texas Instruments Incorporated(TXN) | 882508104 | DECREASED | 133,333 | 149,485 | -16,152 | -10.81% | $29.0M | $39.7M | +$10.7M |
| McDonalds Corp(MCD) | 580135101 | DECREASED | 128,699 | 154,975 | -26,276 | -16.95% | $48.2M | $34.8M | -$13.4M |
| Arthur J. Gallagher & Co(AJG) | 363576109 | DECREASED | 115,800 | 125,858 | -10,058 | -7.99% | $27.3M | $26.6M | -$674.2K |
| AbbVie Inc(ABBV) | 00287Y109 | DECREASED | 114,591 | 128,402 | -13,811 | -10.76% | $27.9M | $28.8M | +$909.7K |
| Cintas Corp(CTAS) | 172908105 | DECREASED | 108,220 | 123,111 | -14,891 | -12.10% | $20.8M | $18.4M | -$2.4M |
| American Water Works Co(AWK) | 030420103 | DECREASED | 106,883 | 126,235 | -19,352 | -15.33% | $17.2M | $14.1M | -$3.1M |
| Illinois Tool Works Inc(ITW) | 452308109 | DECREASED | 106,637 | 114,961 | -8,324 | -7.24% | $29.9M | $28.8M | -$1.1M |
| Ares Management Corporation(ARES) | 03990B101 | INCREASED | 102,275 | 101,744 | +531 | +0.52% | $11.1M | $11.4M | +$284.0K |
| State Street Spdr Portfolio S&(SPYM) | 78464A854 | INCREASED | 98,271 | 76,262 | +22,009 | +28.86% | $5.8M | $8.6M | +$2.8M |
| EOG Resources Inc(EOG) | 26875P101 | DECREASED | 97,134 | 114,192 | -17,058 | -14.94% | $16.5M | $12.6M | -$3.9M |
| Steris plc(STE) | G8473T100 | DECREASED | 94,546 | 105,783 | -11,237 | -10.62% | $23.4M | $19.9M | -$3.5M |
| T-Mobile US Inc.(TMUS) | 872590104 | DECREASED | 93,991 | 108,648 | -14,657 | -13.49% | $22.8M | $15.8M | -$7.1M |
| RPM Intl Inc(RPM) | 749685103 | UNCHANGED | 93,383 | 93,383 | 0 | 0.00% | $9.3M | $10.4M | +$1.1M |
| CME Group Inc(CME) | 12572Q105 | DECREASED | 92,074 | 100,440 | -8,366 | -8.33% | $29.7M | $20.3M | -$9.3M |
| Tractor Supply Company(TSCO) | 892356106 | DECREASED | 90,610 | 511,499 | -420,889 | -82.29% | $23.2M | $2.9M | -$20.3M |
| Abbott Labs(ABT) | 002824100 | DECREASED | 87,008 | 217,223 | -130,215 | -59.95% | $22.3M | $7.9M | -$14.4M |
| Princpal Spectrum Preferred Se(PREF) | 74255Y888 | INCREASED | 86,972 | 84,715 | +2,257 | +2.66% | $1.6M | $1.7M | +$63.4K |
| Watsco, Inc.(WSO) | 942622200 | DECREASED | 83,346 | 89,590 | -6,244 | -6.97% | $32.6M | $34.7M | +$2.1M |
| J P Morgan Chase & Co(JPM) | 46625H100 | DECREASED | 83,018 | 83,156 | -138 | -0.17% | $24.5M | $27.2M | +$2.7M |
| Oneok, Inc.(OKE) | 682680103 | DECREASED | 82,898 | 86,960 | -4,062 | -4.67% | $7.9M | $7.2M | -$653.2K |
| Sherwin-Williams Co(SHW) | 824348106 | DECREASED | 80,534 | 87,391 | -6,857 | -7.85% | $28.0M | $27.7M | -$283.8K |
| Johnson & Johnson(JNJ) | 478160104 | INCREASED | 79,895 | 79,864 | +31 | +0.04% | $19.5M | $20.3M | +$768.9K |
| Jack Henry & Assoc Inc Com(JKHY) | 426281101 | DECREASED | 78,946 | 92,081 | -13,135 | -14.26% | $14.6M | $10.9M | -$3.7M |
| Realty Income Corporation(O) | 756109104 | DECREASED | 73,923 | 75,806 | -1,883 | -2.48% | $4.6M | $4.6M | -$57.5K |
| Ecolab Inc(ECL) | 278865100 | DECREASED | 70,503 | 79,207 | -8,704 | -10.99% | $21.1M | $19.6M | -$1.4M |
| Invesco Variable Rate Pref Por(VRP) | 46138G870 | INCREASED | 70,258 | 69,020 | +1,238 | +1.79% | $1.7M | $1.7M | +$52.9K |
| Broadridge Financial Solutions(BR) | 11133T103 | DECREASED | 69,618 | 82,060 | -12,442 | -15.16% | $13.3M | $9.5M | -$3.8M |
| Gilead Sciences Incorporated(GILD) | 375558103 | DECREASED | 67,003 | 69,875 | -2,872 | -4.11% | $9.7M | $8.5M | -$1.3M |
| Stryker Corp(SYK) | 863667101 | DECREASED | 65,038 | 73,889 | -8,851 | -11.98% | $24.3M | $20.5M | -$3.8M |
| Home Depot Inc(HD) | 437076102 | DECREASED | 63,599 | 69,668 | -6,069 | -8.71% | $22.9M | $22.4M | -$483.0K |
| Snap-On(SNA) | 833034101 | DECREASED | 62,282 | 93,789 | -31,507 | -33.59% | $34.1M | $25.1M | -$9.0M |
| Vanguard Ftse Developed Mkts E(VEA) | 921943858 | INCREASED | 62,227 | 47,647 | +14,580 | +30.60% | $3.1M | $4.4M | +$1.4M |
| India Globalization Capital In(IGC) | 45408X308 | UNCHANGED | 59,401 | 59,401 | 0 | 0.00% | $15.6K | $16.2K | +$535 |
| Mastercard Inc(MA) | 57636Q104 | DECREASED | 59,399 | 64,596 | -5,197 | -8.05% | $32.3M | $30.5M | -$1.8M |
| TJX Companies Inc(TJX) | 872540109 | NEW | 57,603 | — | +57,603 | — | — | $8.7M | — |
| PepsiCo Inc(PEP) | 713448108 | INCREASED | 53,017 | 51,903 | +1,114 | +2.15% | $8.1M | $7.2M | -$881.5K |
| Motorola Solutions, Inc.(MSI) | 620076307 | DECREASED | 51,444 | 57,593 | -6,149 | -10.68% | $25.0M | $21.4M | -$3.6M |
| Casey's General Stores Inc(CASY) | 147528103 | DECREASED | 50,723 | 77,759 | -27,036 | -34.77% | $56.6M | $40.3M | -$16.3M |
| Schwab U.S. Small-Cap ETF(SCHA) | 808524607 | INCREASED | 50,093 | 40,850 | +9,243 | +22.63% | $1.2M | $1.8M | +$621.9K |
| Broadcom Inc(AVGO) | 11135F101 | INCREASED | 48,894 | 12,479 | +36,415 | +291.81% | $3.9M | $18.5M | +$14.6M |
| Coca Cola Co(KO) | 191216100 | INCREASED | 48,524 | 48,518 | +6 | +0.01% | $3.7M | $3.9M | +$253.8K |
| Alphabet Inc CL A(GOOGL) | 02079K305 | INCREASED | 47,821 | 46,963 | +858 | +1.83% | $13.5M | $17.1M | +$3.6M |
| Medtronic PLC(MDT) | G5960L103 | DECREASED | 46,112 | 50,691 | -4,579 | -9.03% | $4.4M | $3.6M | -$785.0K |
| S&P Global, Inc.(SPGI) | 78409V104 | DECREASED | 45,371 | 51,021 | -5,650 | -11.07% | $21.7M | $18.5M | -$3.2M |
| General Dynamics Corp(GD) | 369550108 | DECREASED | 44,408 | 44,418 | -10 | -0.02% | $15.2M | $15.7M | +$485.9K |
| International Business Machine(IBM) | 459200101 | DECREASED | 43,983 | 45,567 | -1,584 | -3.48% | $11.0M | $12.4M | +$1.3M |
| Pfizer(PFE) | 717081103 | DECREASED | 40,635 | 51,083 | -10,448 | -20.45% | $1.4M | $978.5K | -$455.9K |
| Carrier Global Corp Com(CARR) | 14448C104 | INCREASED | 38,437 | 38,433 | +4 | +0.01% | $2.2M | $2.8M | +$655.2K |
| Starbucks Corporation(SBUX) | 855244109 | DECREASED | 37,006 | 37,661 | -655 | -1.74% | $3.4M | $3.8M | +$407.6K |
| Union Pacific Corp(UNP) | 907818108 | DECREASED | 36,683 | 37,096 | -413 | -1.11% | $9.0M | $10.0M | +$977.5K |
| Intuit(INTU) | 461202103 | DECREASED | 36,583 | 41,692 | -5,109 | -12.25% | $18.0M | $9.5M | -$8.5M |
| Accenture PLC Cl A(ACN) | G1151C101 | DECREASED | 36,053 | 126,620 | -90,567 | -71.53% | $25.1M | $4.5M | -$20.6M |
| Chevron Corp(CVX) | 166764100 | INCREASED | 32,959 | 32,951 | +8 | +0.02% | $6.8M | $5.5M | -$1.4M |
| Novartis AG ADR(NVSN) | 66987V109 | DECREASED | 32,039 | 35,208 | -3,169 | -9.00% | $5.4M | $5.0M | -$356.9K |
| iShares iBonds Dec 2030 Term C(IBDV) | 46436E726 | INCREASED | 31,413 | 28,496 | +2,917 | +10.24% | $623.8K | $684.8K | +$61.0K |
| IShares Core S&P Mid-Cap ETF(IJH) | 464287507 | INCREASED | 30,926 | 24,292 | +6,634 | +27.31% | $1.6M | $2.4M | +$744.2K |
| iShares iBonds Dec 2026 Term C(IBDR) | 46435GAA0 | INCREASED | 30,719 | 28,118 | +2,601 | +9.25% | $681.6K | $744.3K | +$62.7K |
| IShares Barclays Aggregate Bon(AGG) | 464287226 | INCREASED | 30,048 | 29,070 | +978 | +3.36% | $2.9M | $3.0M | +$88.4K |
| iShares iBonds Dec 2029 Term C(IBDU) | 46436E205 | INCREASED | 28,984 | 26,251 | +2,733 | +10.41% | $610.6K | $671.3K | +$60.7K |
| Merck & Co Inc(MRK) | 58933Y105 | DECREASED | 28,921 | 35,043 | -6,122 | -17.47% | $4.2M | $3.7M | -$499.0K |
| Caterpillar Inc(CAT) | 149123101 | DECREASED | 28,618 | 28,643 | -25 | -0.09% | $20.3M | $30.5M | +$10.2M |
| Sixth Street Specialty Lending(TSLX) | 83012A109 | DECREASED | 28,579 | 50,508 | -21,929 | -43.42% | $928.3K | $490.7K | -$437.6K |
| Raytheon Technologies Com(RTX) | 75513E101 | DECREASED | 28,513 | 29,502 | -989 | -3.35% | $5.7M | $5.4M | -$281.2K |
| iShares iBonds Dec 2027 Term C(IBDS) | 46435UAA9 | INCREASED | 28,431 | 25,823 | +2,608 | +10.10% | $625.9K | $688.6K | +$62.6K |
| AT&T Inc(T) | 00206R102 | DECREASED | 27,333 | 28,967 | -1,634 | -5.64% | $839.8K | $565.8K | -$274.0K |
| iShares iBonds Dec 2028 Term C(IBDT) | 46435U515 | INCREASED | 27,078 | 24,579 | +2,499 | +10.17% | $622.6K | $683.7K | +$61.1K |
| Main Street Capital Corp(MAIN) | 56035L104 | DECREASED | 27,018 | 28,832 | -1,814 | -6.29% | $1.5M | $1.4M | -$125.2K |
| Vanguard Long-Term Corp Bond E(VCLT) | 92206C813 | INCREASED | 26,823 | 25,865 | +958 | +3.70% | $1.9M | $2.0M | +$85.8K |
| Costco Wholesale Corp(COST) | 22160K105 | DECREASED | 24,714 | 32,064 | -7,350 | -22.92% | $31.9M | $23.1M | -$8.8M |
| Reliance Steel & Aluminum Co(RS) | 759509102 | DECREASED | 24,128 | 24,175 | -47 | -0.19% | $7.3M | $9.0M | +$1.7M |
| Zoetis, Inc Class A(ZTS) | 98978V103 | DECREASED | 23,988 | 106,920 | -82,932 | -77.56% | $12.6M | $1.7M | -$10.9M |
| Gsk Adr Repreenting 2 Ord Shrs(GSK) | 37733W204 | INCREASED | 23,142 | 21,392 | +1,750 | +8.18% | $1.2M | $1.2M | +$32.5K |
| Dow Chemical(DOW) | 260557103 | INCREASED | 22,737 | 22,725 | +12 | +0.05% | $946.5K | $622.1K | -$324.4K |
| Vanguard Total Bond Market ETF | 921937603 | DECREASED | 22,241 | 22,386 | -145 | -0.65% | $1.6M | $1.6M | -$15.8K |
| Global X Variable Rate Preferr(PFFV) | 37954Y376 | DECREASED | 21,864 | 22,026 | -162 | -0.74% | $480.8K | $481.7K | +$874 |
| Alerian MLP ETF(AMLP) | 00162Q452 | DECREASED | 20,423 | 20,623 | -200 | -0.97% | $1.1M | $1.1M | -$26.7K |
| JPM Exchange TR Intrnl Res Eqt(JIRE) | 46641Q134 | INCREASED | 20,252 | 13,920 | +6,332 | +45.49% | $1.1M | $1.7M | +$616.3K |
| Amazon.com(AMZN) | 023135106 | INCREASED | 20,226 | 20,116 | +110 | +0.55% | $4.2M | $4.8M | +$631.1K |
| Air Products & Chemicals, Inc(APD) | 009158106 | DECREASED | 20,179 | 21,242 | -1,063 | -5.00% | $6.2M | $5.9M | -$254.7K |
| U. S. Bancorp(USB) | 902973304 | DECREASED | 19,953 | 20,481 | -528 | -2.58% | $1.1M | $1.2M | +$139.9K |
| IShares DJ Intl Select Div(IDV) | 464288448 | DECREASED | 19,262 | 19,282 | -20 | -0.10% | $820.6K | $798.0K | -$22.6K |
| Equinix Inc(EQIX) | 29444U700 | DECREASED | 17,893 | 20,392 | -2,499 | -12.25% | $20.0M | $18.7M | -$1.3M |
| IShares Core Msci Emerging Mar(IEMG) | 46434G103 | INCREASED | 17,345 | 14,314 | +3,031 | +21.18% | $998.4K | $1.4M | +$438.5K |
| GCM Grosvenor Inc(GCMG) | 36831E108 | UNCHANGED | 17,150 | 17,150 | 0 | 0.00% | $168.1K | $210.9K | +$42.9K |
| Southern Co(SO) | 842587107 | INCREASED | 16,886 | 16,881 | +5 | +0.03% | $1.6M | $1.6M | -$13.2K |
| Enterprise Products Partners L(EPD) | 293792107 | DECREASED | 16,546 | 17,022 | -476 | -2.80% | $644.1K | $608.2K | -$35.9K |
| Invesco Financial Pfd Portfoli(PGF) | 46137V621 | DECREASED | 16,372 | 16,872 | -500 | -2.96% | $232.2K | $224.5K | -$7.7K |
| Vanguard Emerging Markets ETF(VWO) | 922042858 | INCREASED | 16,175 | 13,531 | +2,644 | +19.54% | $731.4K | $965.5K | +$234.1K |
| Williams Cos Inc(WMB) | 969457100 | DECREASED | 16,043 | 16,113 | -70 | -0.43% | $1.2M | $1.2M | +$19.9K |
| Intellia Therapeutics Com(NTLA) | 45826J105 | INCREASED | 15,825 | 14,994 | +831 | +5.54% | $192.2K | $267.8K | +$75.5K |
| Utilities Select Sector Spdr I(XLU) | 81369Y886 | INCREASED | 15,780 | 15,400 | +380 | +2.47% | $706.7K | $715.5K | +$8.8K |
| Vanguard Interm. Term Corp. Bo(VCIT) | 92206C870 | DECREASED | 14,539 | 14,640 | -101 | -0.69% | $1.2M | $1.2M | -$9.8K |
| Schwab U.S. Large-Cap Growth E(SCHG) | 808524300 | UNCHANGED | 14,450 | 14,450 | 0 | 0.00% | $420.9K | $489.0K | +$68.1K |
| Communication Services Select(XLC) | 81369Y852 | INCREASED | 14,172 | 13,939 | +233 | +1.67% | $1.5M | $1.5M | -$27.0K |
| iShares iBonds Dec 2031 Term C(IBDW) | 46436E486 | INCREASED | 14,122 | 10,932 | +3,190 | +29.18% | $228.8K | $294.3K | +$65.5K |
| Capital Southwest Corporation(CSWC) | 140501107 | DECREASED | 13,966 | 19,420 | -5,454 | -28.08% | $429.6K | $332.0K | -$97.6K |
| Sony Group Corporation Sponsor(SONY) | 835699307 | UNCHANGED | 13,811 | 13,811 | 0 | 0.00% | $285.9K | $277.0K | -$8.8K |
| Visa Inc Cl A(V) | 92826C839 | INCREASED | 13,738 | 13,393 | +345 | +2.58% | $4.0M | $4.7M | +$665.5K |
| IShares Trust GL Clean Energy(ICLN) | 464288224 | NEW | 13,700 | — | +13,700 | — | — | $280.7K | — |
| Real Estate Select Sector Spdr(XLRE) | 81369Y860 | INCREASED | 13,603 | 10,948 | +2,655 | +24.25% | $447.0K | $598.9K | +$151.9K |
| VanEck Preferred Securities ex | 92189F951 | DECREASED | 13,300 | 16,000 | -2,700 | -16.88% | $280.6K | $237.3K | -$43.4K |
| IShares High Yield Corp Bond E(HYG) | 464288513 | DECREASED | 13,300 | 13,876 | -576 | -4.15% | $587.1K | $564.1K | -$23.0K |
| Hershey Company(HSY) | 427866108 | INCREASED | 12,574 | 12,569 | +5 | +0.04% | $2.6M | $2.2M | -$406.9K |
| Cisco Systems(CSCO) | 17275R102 | DECREASED | 12,480 | 12,628 | -148 | -1.17% | $979.8K | $1.5M | +$486.1K |
| iShares iBonds Dec 2032 Term C(IBDX) | 46436E312 | INCREASED | 12,022 | 9,387 | +2,635 | +28.07% | $237.2K | $302.8K | +$65.6K |
| Ares Capital Corp.(ARCC) | 04010L103 | UNCHANGED | 12,000 | 12,000 | 0 | 0.00% | $216.2K | $222.4K | +$6.1K |
| Schwab Strategic Tr Us Dividen(SCHD) | 808524797 | INCREASED | 11,893 | 7,108 | +4,785 | +67.32% | $218.1K | $377.1K | +$159.1K |
| iShares iBonds Dec 2033 Term C(IBDY) | 46436E130 | INCREASED | 11,795 | 9,210 | +2,585 | +28.07% | $238.1K | $303.7K | +$65.6K |
| Uber Technologies Inc(UBER) | 90353T100 | INCREASED | 11,753 | 11,729 | +24 | +0.20% | $843.7K | $848.1K | +$4.4K |
| iShares iBonds Dec 2034 Term C(IBTP) | 46438G646 | INCREASED | 11,682 | 9,123 | +2,559 | +28.05% | $237.7K | $304.3K | +$66.6K |
| iShares iBonds Dec 2035 Term C(IBCA) | 46438G372 | DECREASED | 11,640 | 20,705 | -9,065 | -43.78% | $526.9K | $298.1K | -$228.8K |
| Xcel Energy Inc(XEL) | 98389B100 | INCREASED | 10,974 | 10,965 | +9 | +0.08% | $871.1K | $881.2K | +$10.2K |
| Blackstone Group Inc(BX) | 09260D107 | UNCHANGED | 10,494 | 10,494 | 0 | 0.00% | $1.2M | $1.2M | +$28.1K |
| Bluerock Private Real Estate F(BHM) | 09631H100 | DECREASED | 10,153 | 14,053 | -3,900 | -27.75% | $233.4K | $132.1K | -$101.3K |
| Netflix Inc Com(NFLX) | 64110L106 | DECREASED | 10,070 | 10,107 | -37 | -0.37% | $971.8K | $719.0K | -$252.8K |
| Enbridge Inc.(ENB) | 29250N105 | UNCHANGED | 9,930 | 9,930 | 0 | 0.00% | $537.6K | $538.3K | +$695 |
| Linde PLC(LIN) | G5494J103 | DECREASED | 9,892 | 9,917 | -25 | -0.25% | $4.9M | $5.1M | +$216.9K |
| ServiceNow Inc(NOW) | 81762P102 | INCREASED | 9,816 | 7,482 | +2,334 | +31.19% | $782.2K | $974.5K | +$192.3K |
| Bitwise Bitcoin ETF(BITB) | 09174C104 | INCREASED | 9,783 | 8,487 | +1,296 | +15.27% | $312.4K | $311.7K | -$720 |
| LyondellBasell Industries NV(LYB) | N53745100 | DECREASED | 9,633 | 10,230 | -597 | -5.84% | $824.1K | $507.2K | -$317.0K |
| IShares S&P Mid Cap 400 a(IJK) | 464287606 | UNCHANGED | 9,505 | 9,505 | 0 | 0.00% | $956.4K | $1.1M | +$160.4K |
| Proshares Tr II Vix Sht Term F(VIXY) | 74347Y730 | UNCHANGED | 9,300 | 9,300 | 0 | 0.00% | $319.5K | $319.5K | $0 |
| Northern Trust(NTRS) | 665859104 | INCREASED | 9,145 | 9,142 | +3 | +0.03% | $1.3M | $1.6M | +$313.9K |
| Duke Energy Corp(DUK) | 26441C204 | DECREASED | 9,081 | 9,103 | -22 | -0.24% | $1.2M | $1.1M | -$42.5K |
| IShares Msci Canada Index Fund(EWC) | 464286509 | UNCHANGED | 8,800 | 8,800 | 0 | 0.00% | $482.2K | $507.2K | +$25.1K |
| Vanguard Growth ETF(VUG) | 922908736 | INCREASED | 8,766 | 1,108 | +7,658 | +691.16% | $484.0K | $755.1K | +$271.1K |
| IShares Tr Msci Emerging Mkts(EEM) | 464287234 | INCREASED | 8,688 | 6,233 | +2,455 | +39.39% | $354.0K | $594.3K | +$240.4K |
| Shell plc(SHEL) | 780259305 | INCREASED | 8,625 | 7,369 | +1,256 | +17.04% | $685.3K | $668.8K | -$16.5K |
| Emerson Electric Co(EMR) | 291011104 | INCREASED | 8,504 | 8,501 | +3 | +0.04% | $1.1M | $1.2M | +$103.5K |
| Morningstar, Inc.(MORN) | 617700109 | DECREASED | 8,465 | 8,680 | -215 | -2.48% | $1.5M | $1.3M | -$146.6K |
| Citigroup Inc.(C) | 172967424 | INCREASED | 8,260 | 8,216 | +44 | +0.54% | $931.8K | $1.2M | +$224.3K |
| Alphabet Inc CL C NON Voting(GOOG) | 02079K107 | INCREASED | 8,156 | 8,132 | +24 | +0.30% | $2.3M | $2.9M | +$549.0K |
| O'Reilly Automotive Inc(ORLY) | 67103H107 | INCREASED | 7,700 | 6,468 | +1,232 | +19.05% | $597.1K | $709.1K | +$112.0K |
| Progressive Corp Ohio Com(PGR) | 743315103 | INCREASED | 7,629 | 7,012 | +617 | +8.80% | $1.4M | $1.7M | +$276.5K |
| Alcon Inc(ALC) | H01301128 | INCREASED | 7,415 | 6,342 | +1,073 | +16.92% | $477.9K | $497.5K | +$19.7K |
| IShares Msci Australia Index F(EWA) | 464286103 | UNCHANGED | 7,397 | 7,397 | 0 | 0.00% | $205.3K | $208.3K | +$3.0K |
| FlexShares Global Upstream Nat(GUNR) | 33939L407 | DECREASED | 7,200 | 9,700 | -2,500 | -25.77% | $535.1K | $354.8K | -$180.2K |
| British American Tobacco PLC A(BMTA) | 110448107 | UNCHANGED | 7,192 | 7,192 | 0 | 0.00% | $420.5K | $444.2K | +$23.7K |
| Spinnaker ETF Series Select ST(EUAD) | 84858T772 | UNCHANGED | 7,150 | 7,150 | 0 | 0.00% | $291.3K | $301.6K | +$10.3K |
| Relx Plc(RELX) | 759530108 | UNCHANGED | 7,094 | 7,094 | 0 | 0.00% | $235.2K | $235.2K | $0 |
| Unilever PLC(UL) | 904767803 | UNCHANGED | 7,086 | 7,086 | 0 | 0.00% | $403.7K | $426.0K | +$22.3K |
| PayChex Inc(PAYX) | 704326107 | DECREASED | 6,830 | 6,976 | -146 | -2.09% | $642.6K | $671.6K | +$29.0K |
| Vanguard Intermediate Term Bon(BIV) | 921937819 | INCREASED | 6,604 | 5,568 | +1,036 | +18.61% | $429.7K | $506.5K | +$76.8K |
| Byline Bancorp Inc(BY) | 124411109 | UNCHANGED | 6,390 | 6,390 | 0 | 0.00% | $201.7K | $240.6K | +$38.9K |
| Kinder Morgan Inc(KMI) | 49456B101 | INCREASED | 6,385 | 6,315 | +70 | +1.11% | $211.7K | $204.1K | -$7.6K |
| IShares Core Msci Eafe ETF(IEFA) | 46432F842 | INCREASED | 6,208 | 5,983 | +225 | +3.76% | $541.6K | $599.6K | +$57.9K |
| Cognizant Tech Solutions Cl A(CTSH) | 192446102 | INCREASED | 6,187 | 6,087 | +100 | +1.64% | $373.4K | $239.6K | -$133.8K |
| The Marzetti Company(MZTI) | 513847103 | INCREASED | 6,060 | 5,411 | +649 | +11.99% | $748.6K | $691.9K | -$56.7K |
| Bristol Myers Squibb Company(BMY) | 110122108 | INCREASED | 6,050 | 4,748 | +1,302 | +27.42% | $288.0K | $348.6K | +$60.6K |
| Toro Co(TTC) | 891092108 | NEW | 5,908 | — | +5,908 | — | — | $575.6K | — |
| Otis Worldwide Corp Com(OTIS) | 68902V107 | UNCHANGED | 5,865 | 5,865 | 0 | 0.00% | $452.1K | $419.9K | -$32.1K |
| Kimberly-Clark Corp(KMB) | 494368103 | DECREASED | 5,584 | 6,151 | -567 | -9.22% | $593.4K | $613.0K | +$19.6K |
| Ameren Corp(AEE) | 023608102 | DECREASED | 5,450 | 5,475 | -25 | -0.46% | $601.8K | $616.1K | +$14.3K |
| Brookfield Renewable Corp(BEPC) | 11285B108 | DECREASED | 5,400 | 8,450 | -3,050 | -36.09% | $336.6K | $200.4K | -$136.1K |
| Deere & Co(DE) | 244199105 | INCREASED | 5,389 | 4,915 | +474 | +9.64% | $2.8M | $3.4M | +$649.8K |
| IShares DJ Select Dividend Fd(DVY) | 464287168 | DECREASED | 5,211 | 5,472 | -261 | -4.77% | $828.5K | $814.5K | -$14.0K |
| IShares Barclays MBS Bond Fd E(MBB) | 464288588 | DECREASED | 5,195 | 5,236 | -41 | -0.78% | $497.2K | $491.0K | -$6.1K |
| Intel Corp | 458140400 | INCREASED | 5,175 | 5,164 | +11 | +0.21% | $227.9K | $722.6K | +$494.7K |
| IShares Nasdaq Biotech Index F(IBB) | 464287556 | DECREASED | 5,162 | 5,362 | -200 | -3.73% | $905.3K | $981.7K | +$76.4K |
| VanEck Vectors Semiconductor E(SMH) | 92189F676 | INCREASED | 5,109 | 5,034 | +75 | +1.49% | $1.9M | $3.4M | +$1.4M |
| Advanced Micro Devices(AMD) | 007903107 | DECREASED | 4,997 | 5,006 | -9 | -0.18% | $1.0M | $2.9M | +$1.9M |
| TC Energy Corp(TRP) | 87807B107 | UNCHANGED | 4,885 | 4,885 | 0 | 0.00% | $305.8K | $323.8K | +$18.0K |
| Altria Group Inc(MO) | 02209S103 | INCREASED | 4,865 | 4,365 | +500 | +11.45% | $288.0K | $350.0K | +$62.0K |
| Eaton Corp PLC(ETN) | G29183103 | INCREASED | 4,688 | 2,874 | +1,814 | +63.12% | $1.0M | $2.0M | +$969.7K |
| PPG Industries Inc(PPG) | 693506107 | UNCHANGED | 4,658 | 4,658 | 0 | 0.00% | $497.8K | $565.0K | +$67.1K |
| Eli Lilly & Co(LLY) | 532457108 | INCREASED | 4,621 | 4,511 | +110 | +2.44% | $4.1M | $5.5M | +$1.4M |
| Vanguard Value ETF(VTV) | 922908744 | UNCHANGED | 4,607 | 4,607 | 0 | 0.00% | $903.9K | $1.0M | +$100.1K |
| iShares Expanded Tech-Software(IGV) | 464287515 | NEW | 4,515 | — | +4,515 | — | — | $409.1K | — |
| Ishares Inc Msci France ETF(EWQ) | 464286707 | NEW | 4,500 | — | +4,500 | — | — | $204.4K | — |
| Vanguard Total International S(VXUS) | 921909768 | INCREASED | 4,390 | 4,350 | +40 | +0.92% | $335.4K | $375.3K | +$39.9K |
| Health Care Select Sector Spdr(XLV) | 81369Y209 | DECREASED | 4,333 | 4,883 | -550 | -11.26% | $715.9K | $687.5K | -$28.4K |
| Vanguard Mid-Cap ETF(VO) | 922908629 | INCREASED | 4,324 | 1,081 | +3,243 | +300.00% | $310.4K | $348.4K | +$37.9K |
| Colgate Palmolive Co(CL) | 194162103 | DECREASED | 4,265 | 4,395 | -130 | -2.96% | $374.6K | $391.0K | +$16.4K |
| Eastman Chemical Co(EMN) | 277432100 | UNCHANGED | 4,050 | 4,050 | 0 | 0.00% | $309.1K | $271.3K | -$37.8K |
| Technology Select Sector Spdr(XLK) | 81369Y803 | DECREASED | 4,012 | 4,577 | -565 | -12.34% | $608.3K | $764.4K | +$156.1K |
| Salesforce.com Inc(CRM) | 79466L302 | DECREASED | 3,845 | 4,110 | -265 | -6.45% | $767.2K | $602.4K | -$164.9K |
| Analog Devices Inc(ADI) | 032654105 | DECREASED | 3,778 | 3,833 | -55 | -1.43% | $1.2M | $1.5M | +$281.1K |
| ProShares Tr Ultr Russell 2000(UWM) | 74347R842 | NEW | 3,700 | — | +3,700 | — | — | $323.2K | — |
| Palantir Technologies Cl A(PLTR) | 69608A108 | INCREASED | 3,633 | 3,350 | +283 | +8.45% | $490.0K | $423.9K | -$66.2K |
| IShares Tr S&P Smallcap 600 In(IJT) | 464287887 | INCREASED | 3,563 | 3,296 | +267 | +8.10% | $409.7K | $528.4K | +$118.7K |
| Carpenter Technology C Com(CRS) | 144285103 | UNCHANGED | 3,550 | 3,550 | 0 | 0.00% | $1.4M | $2.2M | +$790.5K |
| Lowe's Companies, Inc.(LOW) | 548661107 | INCREASED | 3,533 | 3,529 | +4 | +0.11% | $833.8K | $779.0K | -$54.8K |
| Phillips 66(PSX) | 718546104 | DECREASED | 3,513 | 3,819 | -306 | -8.01% | $695.7K | $593.9K | -$101.9K |
| Newmont Mining Corporation | 651639101 | UNCHANGED | 3,500 | 3,500 | 0 | 0.00% | $378.9K | $378.9K | $0 |
| Industrial Select Sect Spdr In(XLI) | 81369Y704 | INCREASED | 3,480 | 2,835 | +645 | +22.75% | $458.5K | $644.6K | +$186.1K |
| Vanguard Short-Term Bond ETF(BSV) | 921937827 | UNCHANGED | 3,388 | 3,388 | 0 | 0.00% | $265.7K | $264.0K | -$1.7K |
| Invesco Global Water Portfolio(PIO) | 46138E651 | UNCHANGED | 3,350 | 3,350 | 0 | 0.00% | $224.0K | $231.4K | +$7.4K |
| Invesco QQQ Trust Series 1(QQQ) | 46090E103 | INCREASED | 3,258 | 3,213 | +45 | +1.40% | $1.9M | $2.4M | +$544.6K |
| Vanguard High Dividend Yield E(VYM) | 921946406 | UNCHANGED | 3,200 | 3,200 | 0 | 0.00% | $473.9K | $505.7K | +$31.8K |
| Roper Technologies Inc(ROP) | 776696106 | DECREASED | 3,158 | 4,440 | -1,282 | -28.87% | $1.6M | $1.1M | -$502.5K |
| IShares Msci Eafe Index Fd(EFA) | 464287465 | NEW | 3,122 | — | +3,122 | — | — | $324.3K | — |
| FirstService Corp(FSV) | 33767E202 | DECREASED | 3,109 | 3,319 | -210 | -6.33% | $461.1K | $441.8K | -$19.3K |
| Norfolk Southern Corp(NSC) | 655844108 | UNCHANGED | 3,090 | 3,090 | 0 | 0.00% | $886.7K | $972.0K | +$85.2K |
| IShares Russell 2000 Indx Fd(IWM) | 464287655 | UNCHANGED | 3,079 | 3,079 | 0 | 0.00% | $763.6K | $925.1K | +$161.5K |
| Clorox Co(CLX) | 189054109 | DECREASED | 2,972 | 3,347 | -375 | -11.20% | $346.9K | $283.6K | -$63.2K |
| Spdr Gold Trust(GLD) | 78463V107 | DECREASED | 2,967 | 3,442 | -475 | -13.80% | $1.5M | $1.1M | -$388.1K |
| Honeywell Intl Inc(HON) | 438516106 | DECREASED | 2,966 | 5,933 | -2,967 | -50.01% | $1.3M | $664.2K | -$676.8K |
| Honeywell Aerospace Inc.(HONA) | 43849R105 | NEW | 2,962 | — | +2,962 | — | — | $654.8K | — |
| Boeing(BA) | 097023105 | DECREASED | 2,911 | 2,929 | -18 | -0.61% | $583.0K | $630.2K | +$47.2K |
| Masco Corp(MAS) | 574599106 | NEW | 2,900 | — | +2,900 | — | — | $236.0K | — |
| Western Digital Corp Com(WDC) | 958102105 | DECREASED | 2,858 | 3,208 | -350 | -10.91% | $867.7K | $1.8M | +$957.7K |
| Federal Signal Corp.(FSS) | 313855108 | INCREASED | 2,851 | 1,926 | +925 | +48.03% | $208.3K | $366.3K | +$158.0K |
| Shopify Inc(SHOP) | 82509L107 | INCREASED | 2,803 | 2,128 | +675 | +31.72% | $252.4K | $320.0K | +$67.6K |
| Solstice Advanced Matl Com Shs(SOLS) | 83443Q103 | DECREASED | 2,800 | 2,852 | -52 | -1.82% | $217.2K | $248.1K | +$30.9K |
| Consumer Discretionary Sel Sec(XLY) | 81369Y407 | UNCHANGED | 2,798 | 2,798 | 0 | 0.00% | $304.9K | $328.1K | +$23.2K |
| S & P Depository Receipts Spdr(SPY) | 78462F103 | INCREASED | 2,753 | 2,388 | +365 | +15.28% | $1.6M | $2.1M | +$503.0K |
| Target Corporation(TGT) | 87612E106 | INCREASED | 2,721 | 2,716 | +5 | +0.18% | $329.2K | $355.4K | +$26.2K |
| Consumer Staples Select Sector(XLP) | 81369Y308 | DECREASED | 2,689 | 2,839 | -150 | -5.28% | $232.7K | $223.4K | -$9.4K |
| Tesla Motors Inc(TSLA) | 88160R101 | INCREASED | 2,672 | 2,558 | +114 | +4.46% | $950.9K | $1.1M | +$172.9K |
| American Electric Power(AEP) | 025537101 | DECREASED | 2,668 | 4,576 | -1,908 | -41.70% | $599.8K | $364.9K | -$234.8K |
| IShares S&P Natl Muni Bond Fun(MUB) | 464288414 | UNCHANGED | 2,580 | 2,580 | 0 | 0.00% | $273.9K | $273.9K | $0 |
| robinhood mkts inc com cl a(HOOD) | 770700102 | NEW | 2,576 | — | +2,576 | — | — | $258.3K | — |
| Taiwan Semiconductor Mfg Co AD(TSM) | 874039100 | UNCHANGED | 2,521 | 2,521 | 0 | 0.00% | $852.0K | $1.2M | +$352.0K |
| CRA International, Inc(CRAI) | 12618T105 | INCREASED | 2,512 | 2,222 | +290 | +13.05% | $359.7K | $357.5K | -$2.2K |
| State Street Corp(STT) | 857477103 | UNCHANGED | 2,500 | 2,500 | 0 | 0.00% | $316.4K | $424.0K | +$107.6K |
| Walt Disney Co(DIS) | 254687106 | UNCHANGED | 2,486 | 2,486 | 0 | 0.00% | $239.6K | $239.3K | -$323 |
| Moody's Corp(MCO) | 615369105 | INCREASED | 2,484 | 1,741 | +743 | +42.68% | $759.5K | $1.1M | +$365.5K |
| Vanguard Small-Cap Value ETF(VBR) | 922908611 | INCREASED | 2,381 | 2,221 | +160 | +7.20% | $482.5K | $578.6K | +$96.0K |
| Old Dominion Freight Line Inc(ODFL) | 679580100 | UNCHANGED | 2,366 | 2,366 | 0 | 0.00% | $462.3K | $462.3K | $0 |
| IShares Barclays 20 plus Year Tres(TLT) | 464287432 | DECREASED | 2,350 | 2,500 | -150 | -6.00% | $216.7K | $203.1K | -$13.6K |
| Pool Corporation(POOL) | 73278L105 | DECREASED | 2,179 | 2,309 | -130 | -5.63% | $467.2K | $468.3K | +$1.1K |
| Vanguard S&P 500 ETF(VOO) | 922908363 | INCREASED | 2,143 | 2,075 | +68 | +3.28% | $1.2M | $1.5M | +$231.8K |
| IShares Barclays Tips Bond Ind(TIP) | 464287176 | NEW | 2,100 | — | +2,100 | — | — | $229.8K | — |
| UL Solutions Inc.(ULS) | 903731107 | NEW | 2,075 | — | +2,075 | — | — | $211.4K | — |
| Space Exploration Tech Class A(SPCX) | 84615Q103 | NEW | 2,066 | — | +2,066 | — | — | $353.0K | — |
| Oracle Corp(ORCL) | 68389X105 | INCREASED | 2,036 | 2,022 | +14 | +0.69% | $297.5K | $298.4K | +$920 |
| Philip Morris International(PM) | 718172109 | UNCHANGED | 2,000 | 2,000 | 0 | 0.00% | $330.7K | $361.8K | +$31.1K |
| Invesco S&P 500 Equal Weight E(RSP) | 46137V357 | UNCHANGED | 1,970 | 1,970 | 0 | 0.00% | $378.1K | $419.2K | +$41.1K |
| Aflac Inc.(AFL) | 001055102 | INCREASED | 1,959 | 1,951 | +8 | +0.41% | $214.1K | $229.7K | +$15.6K |
| Amgen(AMGN) | 031162100 | DECREASED | 1,930 | 1,964 | -34 | -1.73% | $691.0K | $698.9K | +$7.9K |
| Digital Realty Trust Inc(DLR) | 253868103 | INCREASED | 1,907 | 1,905 | +2 | +0.10% | $343.3K | $342.5K | -$841 |
| BlackRock, Inc.(BLKCHF) | 09247X101 | DECREASED | 1,889 | 1,983 | -94 | -4.74% | $1.9M | $1.8M | -$90.7K |
| Allstate Corp(ALL) | 020002101 | INCREASED | 1,866 | 1,864 | +2 | +0.11% | $386.5K | $444.0K | +$57.5K |
| Lockheed Martin Corp(LMT) | 539830109 | INCREASED | 1,858 | 1,852 | +6 | +0.32% | $1.1M | $946.7K | -$172.8K |
| Berkshire Hathaway Cl B(BRK/B) | 084670702 | INCREASED | 1,797 | 1,785 | +12 | +0.67% | $855.4K | $899.2K | +$43.8K |
| Becton Dickinson and Co(BDX) | 075887109 | DECREASED | 1,697 | 1,872 | -175 | -9.35% | $294.3K | $256.8K | -$37.5K |
| Vanguard Mid-Cap Growth Index(VOT) | 922908538 | DECREASED | 1,683 | 1,686 | -3 | -0.18% | $433.9K | $515.5K | +$81.6K |
| First Solar Inc(FSLR) | 336433107 | NEW | 1,575 | — | +1,575 | — | — | $371.6K | — |
| Prologis Inc.(PLD) | 74340W103 | UNCHANGED | 1,529 | 1,529 | 0 | 0.00% | $202.1K | $207.1K | +$5.0K |
| Vistra Energy Corp Com(VST) | 92840M102 | NEW | 1,500 | — | +1,500 | — | — | $237.9K | — |
| Public Storage Inc(PSA) | 74460D109 | DECREASED | 1,462 | 1,472 | -10 | -0.68% | $398.7K | $465.4K | +$66.6K |
| Heico Corp(HEI) | 422806109 | NEW | 1,348 | — | +1,348 | — | — | $480.1K | — |
| General Electric Co(GE) | 369604301 | INCREASED | 1,314 | 1,305 | +9 | +0.69% | $370.3K | $491.1K | +$120.8K |
| Cummins Inc(CMI) | 231021106 | INCREASED | 1,304 | 1,299 | +5 | +0.38% | $698.9K | $930.0K | +$231.1K |
| Ascendis Pharma A/S Sponsored(ASND) | 04351P101 | UNCHANGED | 1,300 | 1,300 | 0 | 0.00% | $297.3K | $346.7K | +$49.4K |
| Meta Platforms Ord Shs Class A(META) | 30303M102 | DECREASED | 1,263 | 1,335 | -72 | -5.39% | $763.7K | $711.4K | -$52.3K |
| Travelers Cos Inc(TRV) | 89417E109 | DECREASED | 1,227 | 1,263 | -36 | -2.85% | $368.5K | $405.2K | +$36.7K |
| Elevance Health Inc(ELV) | 036752103 | UNCHANGED | 1,208 | 1,208 | 0 | 0.00% | $353.6K | $467.2K | +$113.5K |
| Ge Vernova Inc Com(GEV) | 36828A101 | INCREASED | 1,195 | 1,193 | +2 | +0.17% | $1.0M | $1.4M | +$362.6K |
| IShares S&P 500 Index Fund | 464287952 | UNCHANGED | 1,036 | 1,036 | 0 | 0.00% | $676.7K | $775.9K | +$99.1K |
| Parker Hannifin Corp(PH) | 701094104 | DECREASED | 1,020 | 1,319 | -299 | -22.67% | $1.2M | $997.7K | -$183.1K |
| Asml Holding NV(ASML) | N07059210 | INCREASED | 1,013 | 679 | +334 | +49.19% | $896.8K | $2.0M | +$1.1M |
| Royal Caribbean Cruises Ltd.(RCL) | V7780T103 | UNCHANGED | 1,005 | 1,005 | 0 | 0.00% | $276.6K | $319.1K | +$42.6K |
| Vanguard Materials ETF(VAW) | 92204A801 | UNCHANGED | 981 | 981 | 0 | 0.00% | $221.1K | $224.4K | +$3.4K |
| Goldman Sachs Group(GS) | 38141G104 | INCREASED | 959 | 957 | +2 | +0.21% | $809.6K | $969.9K | +$160.3K |
| Howmet Aerospace Inc(HWM) | 443201108 | UNCHANGED | 917 | 917 | 0 | 0.00% | $211.2K | $246.4K | +$35.2K |
| Vanguard Ttl Stk Mkt ETF(VTI) | 922908769 | DECREASED | 904 | 909 | -5 | -0.55% | $291.6K | $334.5K | +$42.9K |
| American Express Co(AXP) | 025816109 | INCREASED | 880 | 859 | +21 | +2.44% | $259.8K | $297.7K | +$37.8K |
| Vanguard Small Cap ETF(VB) | 922908751 | UNCHANGED | 766 | 766 | 0 | 0.00% | $200.6K | $232.2K | +$31.6K |
| Intuitive Surgical Inc(ISRG) | 46120E602 | INCREASED | 678 | 677 | +1 | +0.15% | $312.1K | $269.6K | -$42.5K |
| Kinsale Cap Group Inc Com(KNSL) | 49714P108 | DECREASED | 646 | 1,031 | -385 | -37.34% | $352.3K | $213.1K | -$139.2K |
| Vanguard Small Cap Growth ETF(VBK) | 922908595 | NEW | 571 | — | +571 | — | — | $208.8K | — |
| Applied Materials Inc(AMAT) | 038222105 | NEW | 544 | — | +544 | — | — | $393.2K | — |
| Hubbell Inc Com(HUBB) | 443510607 | NEW | 525 | — | +525 | — | — | $274.7K | — |
| Northrop Grumman Corp(NOC) | 666807102 | UNCHANGED | 418 | 418 | 0 | 0.00% | $285.4K | $213.1K | -$72.3K |
| Micron Technologies(MU) | 595112103 | NEW | 354 | — | +354 | — | — | $408.6K | — |
| Monolithic Pwr Sys Inc Com(MPWR) | 609839105 | UNCHANGED | 240 | 240 | 0 | 0.00% | $262.4K | $331.8K | +$69.4K |
| W.W. Grainger Inc.(GWW) | 384802104 | DECREASED | 199 | 227 | -28 | -12.33% | $247.6K | $270.7K | +$23.1K |