| MSFT Microsoft Corp. | 3.70% | 213,283 | $89.7M | Add +0.3% |
| NVDA Nvidia Corp. | 3.03% | 81,149 | $73.3M | Reduce -11.1% |
| AAPL Apple Inc. | 2.36% | 333,941 | $57.3M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 2.05% | 376,099 | $49.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.85% | 296,523 | $44.8M | Add +11.0% |
| AMZN Amazon.com Inc. | 1.67% | 223,795 | $40.4M | Add +27.7% |
| LLY Eli Lilly & Co. | 1.49% | 46,275 | $36.0M | Reduce -7.4% |
| V Visa Inc. Class A | 1.40% | 121,627 | $33.9M | Reduce -0.3% |
| SYK Stryker Corp. | 1.39% | 93,921 | $33.6M | Add +2.5% |
| AVGO Broadcom Inc. | 1.38% | 25,304 | $33.5M | Reduce -35.5% |
| META Meta Platforms Inc. Class A | 1.36% | 67,645 | $32.8M | Reduce -9.8% |
| PEP Pepsico Inc. | 1.35% | 187,171 | $32.8M | Reduce -1.4% |
| LIN Linde PLC | 1.26% | 65,749 | $30.5M | Add +0.8% |
| APH Amphenol Corp. Class A | 1.26% | 264,114 | $30.5M | Add +48.2% |
| BAH Booz Allen Hamilton Holdings | 1.14% | 185,837 | $27.6M | Reduce -6.8% |
| MLM Martin Marietta Materials | 1.12% | 44,188 | $27.1M | Reduce -16.9% |
| MPWR Monolithic Power Systems Inc. | 1.12% | 39,912 | $27.0M | Add +57.2% |
| BLK BlackRock Finance Inc. | 1.11% | 32,302 | $26.9M | Add +157.2% |
| NOW ServiceNow Inc. | 1.11% | 35,169 | $26.8M | Add +0.2% |
| AXON Axon Enterprise Inc. | 1.05% | 81,571 | $25.5M | Reduce -16.8% |
| XOM Exxon Mobil Corp. | 1.02% | 213,413 | $24.8M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 118,814 | $23.8M | Reduce -7.5% |
| RSG Republic Services Inc. | 0.98% | 124,231 | $23.8M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 124,414 | $23.8M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.97% | 32,062 | $23.5M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.96% | 82,105 | $23.2M | Add +1.3% |
| CB Chubb Ltd. | 0.94% | 87,828 | $22.8M | Reduce -0.8% |
| CDW CDW Corp. | 0.92% | 87,093 | $22.3M | Reduce -5.6% |
| SHW The Sherwin-Williams Co. | 0.92% | 64,129 | $22.3M | Add +0.9% |
| DXCM Dexcom Inc. | 0.89% | 155,813 | $21.6M | Add +13.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.86% | 379,241 | $20.8M | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.85% | 7,054 | $20.5M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.82% | 41,074 | $19.8M | Add +0.1% |
| WMT Walmart Inc. | 0.81% | 324,862 | $19.5M | Reduce -4.7% |
| ROST Ross Stores Inc. | 0.80% | 131,562 | $19.3M | Add +0.8% |
| FAST Fastenal Co. | 0.79% | 249,542 | $19.2M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.79% | 63,463 | $19.1M | Reduce -8.7% |
| MDLZ Mondelez International Inc. Class A | 0.79% | 271,825 | $19.0M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.78% | 47,096 | $18.8M | Reduce -9.8% |
| HEI Heico Corp. | 0.76% | 96,860 | $18.5M | Add +4.0% |
| HD Home Depot Inc. | 0.74% | 46,499 | $17.8M | Reduce -1.2% |
| XYL Xylem Inc. | 0.72% | 135,720 | $17.5M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.71% | 34,969 | $17.3M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.70% | 59,730 | $17.0M | Reduce -31.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 52,875 | $17.0M | Add +30.8% |
| SBUX Starbucks Corp. | 0.69% | 183,677 | $16.8M | Add +1.0% |
| STZ Constellation Brands Inc. Class A | 0.69% | 61,663 | $16.8M | Add +0.6% |
| MSCI MSCI Inc. | 0.68% | 29,513 | $16.5M | Add +90.1% |
| JNJ Johnson & Johnson | 0.68% | 103,593 | $16.4M | Reduce -4.4% |
| WDAY Workday Inc. Class A | 0.65% | 58,025 | $15.8M | Add +0.8% |
| ABBV Abbvie Inc. | 0.65% | 86,312 | $15.7M | Reduce -0.4% |
| TYL Tyler Technologies Inc. | 0.65% | 36,981 | $15.7M | Add +99.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 103,627 | $14.1M | Reduce -10.4% |
| PEN Penumbra Inc. | 0.58% | 62,650 | $14.0M | Reduce -5.4% |
| PFE Pfizer Inc. | 0.55% | 484,072 | $13.4M | Add +0.1% |
| BA The Boeing Co. | 0.55% | 69,459 | $13.4M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 108,813 | $13.3M | Reduce -6.5% |
| RMD Resmed Inc. | 0.54% | 66,470 | $13.2M | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 0.53% | 178,518 | $12.7M | Add +0.3% |
| GLOB Globant SA | 0.52% | 62,610 | $12.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.52% | 77,452 | $12.6M | Reduce -1.3% |
| CVX Chevron Corp. | 0.52% | 79,251 | $12.5M | Reduce -0.2% |
| WST West Pharmaceutical Services | 0.51% | 31,026 | $12.3M | Reduce -4.7% |
| MELI MercadoLibre Inc. | 0.51% | 8,100 | $12.2M | Add +0.9% |
| GPN Global Payments Inc. | 0.48% | 87,091 | $11.6M | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 11,937 | $11.6M | Reduce -0.3% |
| CPAY Corpay Inc. | 0.47% | 36,980 | $11.4M | Reduce -11.2% |
| MRSH Marsh & McLennan Cos | 0.46% | 54,224 | $11.2M | Reduce -45.6% |
| ACN Accenture PLC Class A | 0.46% | 31,906 | $11.1M | Add +1.4% |
| ZTS Zoetis Inc. | 0.45% | 65,037 | $11.0M | Reduce -33.0% |
| TGT Target Corp. | 0.45% | 61,860 | $11.0M | Add +4.8% |
| INTU Intuit Inc. | 0.45% | 16,825 | $10.9M | Add +0.4% |
| RGA Reinsurance Group of America | 0.45% | 55,985 | $10.8M | Reduce -50.2% |
| ADP Automatic Data Processing | 0.44% | 42,229 | $10.5M | Reduce -1.3% |
| CASY Casey's General Stores Inc. | 0.43% | 32,843 | $10.5M | Add +6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 175,280 | $10.1M | Add +1.0% |
| INTC Intel Corp. | 0.42% | 227,983 | $10.1M | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.41% | 18,284 | $9.9M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 37,681 | $9.8M | Add +5.6% |
| EUFN iShares MSCI Europe Financia | 0.40% | 425,197 | $9.7M | Reduce -3.0% |
| NICE Nice Ltd. - Spon ADR | 0.40% | 36,869 | $9.6M | Add +66.9% |
| ROP Roper Technologies Inc. | 0.39% | 17,028 | $9.5M | Add +4.6% |
| AMD Advanced Micro Devices | 0.39% | 52,706 | $9.5M | Add +3145.4% |
| ICLR Icon PLC | 0.39% | 28,259 | $9.5M | Add +3.6% |
| LULU Lululemon Athletica Inc. | 0.39% | 24,055 | $9.4M | Add +8.2% |
| MCD McDonald's Corp. | 0.38% | 32,954 | $9.3M | Reduce -4.4% |
| TTNDY Techtronic Industries-SP ADR | 0.38% | 136,175 | $9.2M | Add +124.2% |
| UNP Union Pacific Corp. | 0.38% | 37,140 | $9.1M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 21,624 | $9.0M | Reduce -48.6% |
| CSCO Cisco Systems Inc. | 0.37% | 179,446 | $9.0M | Reduce -24.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.37% | 102,382 | $9.0M | Reduce -4.2% |
| NBIX Neurocrine Biosciences Inc. | 0.37% | 64,539 | $8.9M | New |
| ICE Intercontinental Exchange Inc. | 0.37% | 64,669 | $8.9M | New |
| VZ Verizon Communications Inc. | 0.36% | 209,169 | $8.8M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.36% | 201,838 | $8.7M | Add +1.7% |
| FISV Fiserv Inc. | 0.36% | 54,137 | $8.7M | New |
| A Agilent Technologies Inc. | 0.36% | 59,222 | $8.6M | Reduce -6.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.36% | 178,320 | $8.6M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.35% | 75,320 | $8.5M | Reduce -2.4% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 36,513 | $8.5M | Reduce -1.4% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.34% | 212,793 | $8.3M | Reduce -12.5% |
| DUK Duke Energy Corp. | 0.34% | 84,990 | $8.2M | Add +45.3% |
| GILD Gilead Sciences Inc. | 0.33% | 110,170 | $8.1M | Reduce -14.4% |
| BAM Brookfield Asset Mgmt-A | 0.33% | 191,815 | $8.1M | Add +97.6% |
| CLX Clorox Company | 0.33% | 51,823 | $7.9M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.32% | 128,119 | $7.8M | Add +3.6% |
| KMI Kinder Morgan Inc. | 0.32% | 425,349 | $7.8M | Add +6.1% |
| MGA Magna International Inc. | 0.32% | 142,832 | $7.8M | Reduce -24.8% |
| ABT Abbott Laboratories | 0.32% | 67,253 | $7.6M | Reduce -1.6% |
| CSGP Costar Group Inc. | 0.31% | 78,515 | $7.6M | Reduce -17.4% |
| NKE Nike Inc. Class B | 0.31% | 80,353 | $7.6M | Add +0.3% |
| CTVA Corteva Inc. | 0.30% | 126,458 | $7.3M | Add +7.5% |
| TRNO Terreno Realty Corp. | 0.30% | 108,971 | $7.2M | Add +1.9% |
| MMM 3M Co. | 0.30% | 68,184 | $7.2M | Add +4.0% |
| TEAM Atlassian Corp. Class A | 0.29% | 36,576 | $7.1M | Add +51.3% |
| EADSY Airbus SE - Unsp ADR | 0.29% | 153,186 | $7.1M | Add +53.9% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.29% | 174,737 | $7.0M | Add +1.9% |
| WY Weyerhaeuser Co. | 0.29% | 195,341 | $7.0M | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.29% | 23,984 | $7.0M | Reduce -7.7% |
| MDT Medtronic PLC | 0.28% | 79,028 | $6.9M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 180,136 | $6.8M | Reduce -11.4% |
| AMGN Amgen Inc. | 0.28% | 23,981 | $6.8M | Add +4.7% |
| SO The Southern Co. | 0.28% | 94,879 | $6.8M | Add +282.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 15,907 | $6.7M | Reduce -12.0% |
| HDB HDFC Bank Ltd.-ADR | 0.27% | 117,852 | $6.6M | Add +3.1% |
| WEC WEC Energy Group Inc. | 0.27% | 80,006 | $6.6M | Reduce -1.8% |
| EXPGY Experian PLC-Spons ADR | 0.27% | 150,269 | $6.6M | Add +42.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 119,287 | $6.5M | Reduce -6.1% |
| PAYX Paychex Inc. | 0.26% | 51,498 | $6.3M | Add +4.3% |
| TXN Texas Instruments Inc. | 0.26% | 36,089 | $6.3M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.25% | 84,610 | $6.1M | Add +8.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 75,625 | $6.1M | Reduce -20.7% |
| DOW Dow Inc. | 0.25% | 102,841 | $6.0M | Reduce -6.2% |
| ECL Ecolab Inc. | 0.24% | 25,432 | $5.9M | Reduce -14.6% |
| KMB Kimberly-Clark Corp. | 0.24% | 45,201 | $5.8M | Reduce -12.7% |
| RTX RTX Corp. | 0.24% | 59,812 | $5.8M | Reduce -7.0% |
| EEM iShares MSCI Emerging Market | 0.23% | 133,610 | $5.5M | Add +1.6% |
| WELL Welltower Inc. | 0.23% | 58,384 | $5.5M | Add +4.6% |
| STT State Street Corp. | 0.22% | 69,335 | $5.4M | New |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.22% | 42,070 | $5.3M | Reduce -0.5% |
| PFG Principal Financial Group | 0.22% | 60,810 | $5.2M | New |
| MSM MSC Industrial Direct Co. Class A | 0.21% | 52,843 | $5.1M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 50,321 | $5.1M | Reduce -8.6% |
| CHKP Check Point Software Tech | 0.21% | 30,710 | $5.0M | Add +0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.21% | 51,535 | $5.0M | Add +35.4% |
| CCOI Cogent Communications Holdin | 0.20% | 73,250 | $4.8M | Reduce -10.7% |
| SHEL Shell PLC-ADR | 0.20% | 70,660 | $4.7M | Reduce -12.0% |
| CNI Canadian Natl Railway Co. | 0.20% | 35,879 | $4.7M | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.19% | 52,290 | $4.7M | Reduce -1.0% |
| CGEMY Capgemini SE - Unsponsor ADR | 0.19% | 101,503 | $4.7M | Add +0.5% |
| DASTY Dassault Systemes S-Spon ADR | 0.19% | 102,583 | $4.5M | Add +0.8% |
| CAT Caterpillar Inc. | 0.19% | 12,260 | $4.5M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.19% | 9,863 | $4.5M | Reduce -32.6% |
| DBSDY DBS Group Holdings-Spon ADR | 0.18% | 41,503 | $4.4M | Reduce -1.0% |
| AFL Aflac Inc. | 0.17% | 49,150 | $4.2M | Reduce -3.1% |
| T AT&T Inc. | 0.16% | 221,940 | $3.9M | Reduce -12.8% |
| LNSTY London Stock Exchg-Unsp ADR | 0.16% | 130,005 | $3.9M | Add +5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 22,565 | $3.8M | New |
| CME Cme Group Inc. | 0.16% | 17,660 | $3.8M | Add +112.1% |
| AMAT Applied Materials Inc. | 0.16% | 18,391 | $3.8M | Reduce -15.6% |
| NSRGY Nestle SA-Spons ADR | 0.15% | 35,317 | $3.8M | Add +0.8% |
| HON Honeywell International Inc. | 0.15% | 17,802 | $3.7M | Reduce -17.0% |
| UPS United Parcel Service Class B | 0.15% | 24,135 | $3.6M | Add +3.3% |
| GNTX Gentex Corp. | 0.13% | 88,700 | $3.2M | Reduce -1.3% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.13% | 62,502 | $3.2M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.13% | 12,810 | $3.1M | Add +0.9% |
| TU Telus Corp. | 0.12% | 188,619 | $3.0M | Add +4.8% |
| TRV The Travelers Cos Inc. | 0.12% | 12,575 | $2.9M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.12% | 47,830 | $2.9M | Add +0.6% |
| AXP American Express Co. | 0.11% | 12,210 | $2.8M | Reduce -22.7% |
| HSY The Hershey Co. | 0.11% | 13,855 | $2.7M | Add +86.0% |
| ORCL Oracle Corp. | 0.11% | 20,525 | $2.6M | Reduce -2.4% |
| PSA Public Storage | 0.10% | 8,666 | $2.5M | Reduce -31.7% |
| NDSN Nordson Corp. | 0.10% | 8,758 | $2.4M | Reduce -1.4% |
| WBA Walgreens Boots Alliance Inc. | 0.10% | 109,275 | $2.4M | Reduce -22.6% |
| TTC Toro Co. | 0.10% | 25,780 | $2.4M | Reduce -18.4% |
| DE Deere & Co. | 0.10% | 5,747 | $2.4M | No change |
| O Realty Income Corp. | 0.10% | 42,840 | $2.3M | Add +2.0% |
| BP BP PLC-Spons ADR | 0.10% | 61,283 | $2.3M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 15,095 | $2.3M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 10,470 | $2.2M | Add +6.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 165,411 | $2.2M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 35,385 | $2.1M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.09% | 36,558 | $2.1M | Reduce -0.5% |
| NEOG Neogen Corp. | 0.09% | 131,412 | $2.1M | Add +2.9% |
| COP Conocophillips | 0.08% | 16,167 | $2.1M | Reduce -21.2% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.08% | 300 | $1.9M | No change |
| CAH Cardinal Health Inc. | 0.08% | 16,595 | $1.9M | Reduce -32.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 22,937 | $1.8M | Reduce -10.3% |
| DAVA Endava PLC- Spon ADR | 0.07% | 47,215 | $1.8M | Add +4.8% |
| PNW Pinnacle West Capital | 0.07% | 23,000 | $1.7M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.07% | 10,062 | $1.7M | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.07% | 9,975 | $1.6M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,652 | $1.5M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.06% | 23,896 | $1.5M | Add +2.6% |
| CMA Comerica Inc. | 0.06% | 27,037 | $1.5M | Reduce -0.1% |
| PGR Progressive Corp. | 0.06% | 7,152 | $1.5M | Reduce -32.6% |
| MSI Motorola Solutions Inc. | 0.06% | 3,865 | $1.4M | No change |
| GE General Electric | 0.06% | 7,659 | $1.3M | Reduce -6.2% |
| MCHP Microchip Technology Inc. | 0.06% | 14,930 | $1.3M | Reduce -12.2% |
| DTE DTE Energy Company | 0.05% | 11,815 | $1.3M | No change |
| INGR Ingredion Inc. | 0.05% | 10,855 | $1.3M | Reduce -26.1% |
| SYY Sysco Corp. | 0.05% | 14,620 | $1.2M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.05% | 3,723 | $1.2M | Reduce -37.9% |
| LOW Lowe's Cos Inc. | 0.05% | 4,557 | $1.2M | Add +3.1% |
| ADBE Adobe Inc. | 0.05% | 2,239 | $1.1M | Add +12.2% |
| GVI iShares Intermediate Governm | 0.04% | 10,126 | $1.1M | Reduce -8.2% |
| BX Blackstone Inc. | 0.04% | 7,902 | $1.0M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,363 | $1.0M | Reduce -1.3% |
| DD Dupont DE Nemours Inc. | 0.04% | 12,657 | $970K | Add +0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 953 | $969K | Reduce -11.2% |
| D Dominion Energy Inc. | 0.04% | 19,514 | $960K | Add +0.6% |
| ITW Illinois Tool Works | 0.04% | 3,492 | $937K | Reduce -0.2% |
| IAU iShares Gold Trust | 0.04% | 20,744 | $871K | Add +40.2% |
| RPM RPM International Inc. | 0.04% | 7,225 | $859K | Add +10.8% |
| PPG PPG Industries Inc. | 0.03% | 5,788 | $839K | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 4,101 | $826K | No change |
| ALL Allstate Corp. | 0.03% | 4,721 | $817K | Reduce -6.0% |
| FDX FedEx Corp. | 0.03% | 2,818 | $816K | No change |
| GPC Genuine Parts Co. | 0.03% | 5,196 | $805K | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,631 | $758K | Reduce -2.5% |
| AVY Avery Dennison Corp. | 0.03% | 3,185 | $711K | Reduce -1.6% |
| YUM Yum! Brands Inc. | 0.03% | 4,863 | $674K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 1,602 | $669K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 7,922 | $669K | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.03% | 3,347 | $662K | Reduce -3.3% |
| PH Parker Hannifin Corp. | 0.03% | 1,130 | $628K | Add +9.8% |
| VFC VF Corp. | 0.03% | 39,860 | $611K | Reduce -31.1% |
| PFF iShares Preferred & Income S | 0.02% | 18,700 | $603K | Reduce -5.1% |
| HBAN Huntington Bancshares Inc. | 0.02% | 42,269 | $590K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 8,735 | $585K | Add +9.2% |
| PM Philip Morris International | 0.02% | 6,342 | $581K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,101 | $579K | Reduce -6.1% |
| SNA Snap-on Inc. | 0.02% | 1,933 | $573K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.02% | 1,189 | $572K | Reduce -87.1% |
| GMED Globus Medical Inc. Class A | 0.02% | 10,618 | $570K | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,942 | $568K | Reduce -8.7% |
| VLO Valero Energy Corp. | 0.02% | 3,135 | $535K | Reduce -84.5% |
| PNC PNC Financial Services Group | 0.02% | 3,268 | $528K | Add +14.4% |
| ENB Enbridge Inc. | 0.02% | 14,567 | $527K | Reduce -6.7% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 5,100 | $517K | Add +3.5% |
| EXC Exelon Corp. | 0.02% | 13,456 | $506K | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 4,794 | $493K | Reduce -4.0% |
| CINF Cincinnati Financial Corp. | 0.02% | 3,923 | $487K | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 911 | $477K | Reduce -9.9% |
| FTNT Fortinet Inc. | 0.02% | 6,910 | $472K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 5,800 | $433K | Reduce -4.1% |
| ED Consolidated Edison Inc. | 0.02% | 4,750 | $431K | Add +5.6% |
| GIS General Mills Inc. | 0.02% | 6,079 | $425K | No change |
| CARR Carrier Global Corp. | 0.02% | 7,250 | $421K | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 5,050 | $390K | Reduce -20.2% |
| DHR Danaher Corp. | 0.02% | 1,546 | $386K | Add +22.8% |
| DTM DT Midstream Inc. | 0.02% | 6,289 | $384K | No change |
| PSX Phillips 66 | 0.02% | 2,303 | $376K | Reduce -1.7% |
| SWK Stanley Black & Decker Inc. | 0.02% | 3,725 | $365K | No change |
| BAX Baxter International Inc. | 0.01% | 8,500 | $363K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 3,383 | $360K | Reduce -12.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,567 | $354K | Reduce -5.3% |
| MBWM Mercantile Bank Corp. | 0.01% | 9,189 | $354K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,585 | $352K | Add +10.2% |
| MO Altria Group Inc. | 0.01% | 7,950 | $347K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,680 | $346K | Reduce -5.1% |
| KHC The Kraft Heinz Co. | 0.01% | 9,187 | $339K | Reduce -93.5% |
| STE Steris PLC | 0.01% | 1,480 | $333K | No change |
| SPGI S&P Global Inc. | 0.01% | 775 | $330K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,435 | $328K | New |
| IHG Intercontinental Hotels-ADR | 0.01% | 3,000 | $317K | No change |
| SHYF The Shyft Group Inc. | 0.01% | 25,500 | $317K | No change |
| PNR Pentair PLC | 0.01% | 3,443 | $294K | Reduce -1.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,860 | $294K | Add +15.1% |
| ESS Essex Property Trust Inc. | 0.01% | 1,200 | $294K | No change |
| TSLA Tesla Inc. | 0.01% | 1,640 | $288K | Reduce -56.2% |
| WM Waste Management Inc. | 0.01% | 1,314 | $280K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,350 | $278K | Reduce -4.3% |
| NEM Newmont Corp. | 0.01% | 7,700 | $276K | Reduce -91.8% |
| DAL Delta Air Lines Inc. | 0.01% | 5,687 | $272K | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.01% | 802 | $270K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,417 | $267K | Reduce -6.2% |
| BSX Boston Scientific Corp. | 0.01% | 3,873 | $265K | Reduce -4.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,495 | $262K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 3,619 | $262K | Reduce -2.6% |
| BDX Becton Dickinson and Co. | 0.01% | 1,023 | $253K | Add +10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 11,000 | $253K | Add +3.8% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,050 | $249K | No change |
| CEG Constellation Energy | 0.01% | 1,325 | $245K | New |
| GRMN Garmin Ltd. | 0.01% | 1,638 | $244K | Reduce -8.9% |
| PBAM Private Bancorp of America I | 0.01% | 7,000 | $239K | Reduce -17.6% |
| CAG Conagra Brands Inc. | 0.01% | 8,025 | $238K | Reduce -13.9% |
| CVS CVS Health Corp. | 0.01% | 2,970 | $237K | Add +8.0% |
| USIG iShares Broad Usd Investment | 0.01% | 4,455 | $226K | Reduce -8.4% |
| FFIV F5 Inc. | 0.01% | 1,185 | $225K | Reduce -51.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,790 | $225K | Reduce -18.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 2,746 | $219K | Reduce -6.8% |
| CMS CMS Energy Corp. | 0.01% | 3,622 | $219K | No change |
| DHI D.R. Horton Inc. | 0.01% | 1,303 | $214K | Reduce -9.7% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,241 | $213K | Reduce -8.5% |
| ZS Zscaler Inc. | 0.01% | 1,107 | $213K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,300 | $212K | New |
| GLW Corning Inc. | 0.01% | 6,400 | $211K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 650 | $206K | New |
| APA Apa Corp. | 0.01% | 6,000 | $206K | Reduce -26.0% |
| DVY iShares Select Dividend ETF | 0.01% | 1,667 | $205K | Reduce -10.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,249 | $205K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,242 | $204K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,540 | $203K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 22,000 | $59K | No change |
| WLBMF Wallbridge Mining Co. Ltd. | 0.00% | 10,000 | $560 | No change |
| Invesco Van Kampen Muni.Op.Tr | 0.00% | 43,613 | $0 | No change |