| AAPL Apple Inc. | 4.17% | 460,809 | $107.4M | Add +19.3% |
| MSFT Microsoft Corp. | 3.61% | 216,220 | $93.0M | Add +0.7% |
| NVDA Nvidia Corp. | 3.56% | 756,070 | $91.8M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 1.93% | 299,913 | $49.7M | Add +2.2% |
| AVGO Broadcom Inc. | 1.72% | 257,139 | $44.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.60% | 221,428 | $41.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.56% | 354,985 | $40.3M | Reduce -19.1% |
| META Meta Platforms Inc. Class A | 1.50% | 67,586 | $38.7M | Reduce -1.0% |
| MPWR Monolithic Power Systems Inc. | 1.46% | 40,717 | $37.6M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.45% | 42,240 | $37.4M | Reduce -4.2% |
| APH Amphenol Corp. Class A | 1.39% | 551,327 | $35.9M | Add +0.3% |
| SYK Stryker Corp. | 1.32% | 94,475 | $34.1M | Reduce -0.8% |
| GD General Dynamics Corp. | 1.28% | 109,491 | $33.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.21% | 53,305 | $31.2M | Add +51.7% |
| PEP Pepsico Inc. | 1.21% | 182,922 | $31.1M | Reduce -1.4% |
| BLK BlackRock Inc. | 1.20% | 32,468 | $30.8M | Reduce -0.9% |
| NOW ServiceNow Inc. | 1.20% | 34,458 | $30.8M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 1.15% | 33,294 | $29.5M | Add +2.3% |
| FISV Fiserv Inc. | 1.14% | 163,327 | $29.3M | Add +45.5% |
| AXON Axon Enterprise Inc. | 1.12% | 72,224 | $28.9M | Reduce -10.9% |
| HEI Heico Corp. | 1.02% | 100,092 | $26.2M | Add +1.5% |
| V Visa Inc. Class A | 0.99% | 93,036 | $25.6M | Reduce -24.2% |
| RSG Republic Services Inc. | 0.97% | 124,560 | $25.0M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 112,428 | $24.9M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.96% | 64,801 | $24.7M | Reduce -0.4% |
| WMT Walmart Inc. | 0.94% | 300,010 | $24.2M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.93% | 204,388 | $24.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.92% | 112,233 | $23.7M | Reduce -2.5% |
| BAH Booz Allen Hamilton Holdings | 0.90% | 142,885 | $23.3M | Reduce -25.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.90% | 321,264 | $23.1M | Add +0.9% |
| TYL Tyler Technologies Inc. | 0.84% | 37,104 | $21.7M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.82% | 102,901 | $21.2M | New |
| ICE Intercontinental Exchange Inc. | 0.82% | 131,047 | $21.1M | Add +90.1% |
| ROST Ross Stores Inc. | 0.81% | 138,294 | $20.8M | Add +1.1% |
| ABBV Abbvie Inc. | 0.78% | 101,371 | $20.0M | Add +1.3% |
| TRNO Terreno Realty Corp. | 0.76% | 293,174 | $19.6M | Add +78.2% |
| ISRG Intuitive Surgical Inc. | 0.75% | 39,519 | $19.4M | Reduce -15.4% |
| XYL Xylem Inc. | 0.75% | 142,665 | $19.3M | Add +2.4% |
| UNP Union Pacific Corp. | 0.72% | 75,336 | $18.6M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.71% | 37,173 | $18.4M | Reduce -7.6% |
| HD Home Depot Inc. | 0.70% | 44,645 | $18.1M | Reduce -3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.69% | 308,795 | $17.8M | Reduce -6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 97,718 | $17.0M | Add +1.2% |
| WDAY Workday Inc. Class A | 0.64% | 66,934 | $16.4M | Add +58.9% |
| STZ Constellation Brands Inc. Class A | 0.63% | 63,048 | $16.2M | Add +0.6% |
| FAST Fastenal Co. | 0.63% | 226,294 | $16.2M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.62% | 98,438 | $16.0M | Reduce -3.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.61% | 372,684 | $15.6M | Reduce -1.6% |
| RMD Resmed Inc. | 0.59% | 62,335 | $15.2M | Reduce -3.7% |
| CB Chubb Ltd. | 0.59% | 52,600 | $15.2M | Reduce -40.5% |
| PFE Pfizer Inc. | 0.53% | 474,358 | $13.7M | Reduce -0.7% |
| LIN Linde PLC | 0.53% | 28,380 | $13.5M | Add +0.4% |
| EUFN iShares MSCI Europe Financia | 0.52% | 540,630 | $13.4M | Add +1.3% |
| NBIX Neurocrine Biosciences Inc. | 0.52% | 115,379 | $13.3M | Add +73.8% |
| PG The Procter & Gamble Co. | 0.51% | 75,600 | $13.1M | Reduce -1.8% |
| CASY Casey's General Stores Inc. | 0.50% | 34,279 | $12.9M | Add +2.3% |
| RGA Reinsurance Group of America | 0.49% | 57,569 | $12.5M | Add +2.2% |
| MRSH Marsh & McLennan Cos | 0.48% | 55,386 | $12.4M | Add +2.4% |
| ZTS Zoetis Inc. | 0.48% | 62,757 | $12.3M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 166,283 | $12.3M | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.46% | 34,689 | $11.9M | Reduce -0.8% |
| CDW CDW Corp. | 0.46% | 52,134 | $11.8M | Reduce -35.9% |
| SBUX Starbucks Corp. | 0.46% | 120,379 | $11.7M | Reduce -10.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 14,060 | $11.7M | Add +3.1% |
| CPAY Corpay Inc. | 0.45% | 37,416 | $11.7M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.45% | 42,426 | $11.6M | Reduce -1.0% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.45% | 202,570 | $11.6M | Reduce -5.4% |
| CVX Chevron Corp. | 0.45% | 78,727 | $11.6M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.44% | 248,614 | $11.4M | Add +51.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 40,500 | $11.4M | Reduce -24.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.44% | 103,095 | $11.3M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.44% | 5,509 | $11.3M | Add +2.0% |
| ADP Automatic Data Processing | 0.44% | 40,569 | $11.2M | Reduce -2.6% |
| MSCI MSCI Inc. | 0.43% | 19,213 | $11.2M | Reduce -4.1% |
| GLOB Globant SA | 0.43% | 56,351 | $11.2M | Reduce -14.8% |
| VZ Verizon Communications Inc. | 0.43% | 246,719 | $11.1M | Add +14.2% |
| ACN Accenture PLC Class A | 0.41% | 30,111 | $10.6M | Reduce -6.8% |
| INTU Intuit Inc. | 0.41% | 16,859 | $10.5M | Reduce -0.1% |
| TTNDY Techtronic Industries-SP ADR | 0.40% | 136,523 | $10.4M | Reduce -1.1% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.40% | 314,920 | $10.4M | Add +39.5% |
| TXN Texas Instruments Inc. | 0.40% | 50,178 | $10.4M | Add +38.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 106,949 | $10.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 36,186 | $10.2M | Add +0.2% |
| BA The Boeing Co. | 0.40% | 67,185 | $10.2M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.39% | 88,161 | $10.2M | Add +1.9% |
| ROP Roper Technologies Inc. | 0.39% | 18,111 | $10.1M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 21,444 | $10.0M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.39% | 14,005 | $9.9M | New |
| MCD McDonald's Corp. | 0.38% | 31,940 | $9.7M | Reduce -2.4% |
| TGT Target Corp. | 0.37% | 61,728 | $9.6M | Reduce -0.5% |
| STT State Street Corp. | 0.37% | 107,690 | $9.5M | Add +3.9% |
| KO The Coca-Cola Co. | 0.36% | 130,847 | $9.4M | Add +0.7% |
| MMM 3M Co. | 0.36% | 68,442 | $9.4M | Reduce -2.6% |
| ADSK Autodesk Inc. | 0.36% | 33,702 | $9.3M | New |
| GILD Gilead Sciences Inc. | 0.36% | 110,445 | $9.3M | Add +0.5% |
| AMD Advanced Micro Devices | 0.35% | 55,473 | $9.1M | Add +2.4% |
| KMI Kinder Morgan Inc. | 0.35% | 411,114 | $9.1M | Reduce -7.3% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 189,270 | $9.0M | Reduce -2.3% |
| SO The Southern Co. | 0.35% | 98,870 | $8.9M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.34% | 163,271 | $8.7M | Reduce -2.5% |
| EWJ iShares MSCI Japan ETF | 0.34% | 121,345 | $8.7M | Reduce -32.6% |
| WST West Pharmaceutical Services | 0.34% | 28,907 | $8.7M | Reduce -5.1% |
| NICE Nice Ltd. - Spon ADR | 0.33% | 48,299 | $8.4M | Add +27.1% |
| EXPGY Experian PLC-Spons ADR | 0.33% | 158,794 | $8.4M | Add +3.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.32% | 186,310 | $8.4M | Add +1.4% |
| ICLR Icon PLC | 0.32% | 28,971 | $8.3M | Add +1.6% |
| CSGP Costar Group Inc. | 0.32% | 110,064 | $8.3M | Reduce -11.1% |
| AMGN Amgen Inc. | 0.31% | 25,086 | $8.1M | Add +2.5% |
| EMR Emerson Electric Co. | 0.31% | 73,570 | $8.0M | Reduce -1.9% |
| EADSY Airbus SE - Unsp ADR | 0.31% | 215,092 | $7.9M | Reduce -21.8% |
| WEC WEC Energy Group Inc. | 0.30% | 80,919 | $7.8M | Reduce -0.8% |
| PEN Penumbra Inc. | 0.30% | 39,917 | $7.8M | Reduce -34.6% |
| A Agilent Technologies Inc. | 0.30% | 51,989 | $7.7M | Reduce -12.7% |
| ABT Abbott Laboratories | 0.30% | 67,421 | $7.7M | Reduce -0.2% |
| MDT Medtronic PLC | 0.30% | 84,670 | $7.6M | Add +5.5% |
| CTVA Corteva Inc. | 0.28% | 124,496 | $7.3M | Reduce -2.2% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 34,730 | $7.3M | Reduce -5.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 60,790 | $7.2M | Reduce -23.1% |
| PAYX Paychex Inc. | 0.28% | 52,778 | $7.1M | Add +1.1% |
| WY Weyerhaeuser Co. | 0.27% | 202,381 | $6.9M | Reduce -0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 48,638 | $6.8M | Reduce -4.1% |
| CME Cme Group Inc. | 0.26% | 30,482 | $6.7M | Add +1.0% |
| BBY Best Buy Co. Inc. | 0.26% | 64,822 | $6.7M | Add +135.7% |
| IDXX Idexx Laboratories Inc. | 0.26% | 13,195 | $6.7M | Reduce -25.3% |
| RTX RTX Corp. | 0.26% | 54,843 | $6.6M | Reduce -4.0% |
| WELL Welltower Inc. | 0.26% | 51,580 | $6.6M | Reduce -15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 166,187 | $6.6M | Reduce -2.2% |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.26% | 42,185 | $6.6M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 14,315 | $6.6M | Reduce -7.3% |
| BND Vanguard Total Bond Market | 0.25% | 86,675 | $6.5M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.24% | 10,373 | $6.1M | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.23% | 41,903 | $6.0M | Reduce -3.9% |
| ROK Rockwell Automation Inc. | 0.23% | 22,170 | $6.0M | Reduce -3.2% |
| PFG Principal Financial Group | 0.23% | 69,215 | $5.9M | Add +7.4% |
| ECL Ecolab Inc. | 0.23% | 23,135 | $5.9M | Reduce -5.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 111,445 | $5.8M | Reduce -1.1% |
| CLX Clorox Company | 0.22% | 35,111 | $5.7M | Reduce -0.3% |
| DBSDY DBS Group Holdings-Spon ADR | 0.22% | 47,728 | $5.7M | Add +2.3% |
| DXCM Dexcom Inc. | 0.22% | 82,650 | $5.5M | Reduce -46.9% |
| CL Colgate-Palmolive Co. | 0.21% | 52,090 | $5.4M | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 14,302 | $5.4M | Reduce -6.5% |
| AFL Aflac Inc. | 0.21% | 47,420 | $5.3M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 44,739 | $5.3M | Reduce -5.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 48,586 | $5.2M | Reduce -1.9% |
| DOW Dow Inc. | 0.20% | 95,299 | $5.2M | Reduce -4.5% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.19% | 162,252 | $4.9M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.19% | 12,550 | $4.9M | Add +4.9% |
| LNSTY London Stock Exchg-Unsp ADR | 0.19% | 141,912 | $4.9M | Add +4.9% |
| TEAM Atlassian Corp. Class A | 0.19% | 30,082 | $4.8M | Reduce -21.3% |
| CHKP Check Point Software Tech | 0.18% | 23,517 | $4.5M | Reduce -23.9% |
| T AT&T Inc. | 0.17% | 199,610 | $4.4M | Reduce -2.9% |
| SHEL Shell PLC-ADR | 0.17% | 66,475 | $4.4M | Reduce -2.2% |
| CGEMY Capgemini SE - Unsponsor ADR | 0.17% | 101,088 | $4.4M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.17% | 22,963 | $4.4M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 69,590 | $4.4M | Add +1.6% |
| CNI Canadian Natl Railway Co. | 0.17% | 36,569 | $4.3M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.16% | 50,025 | $4.2M | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.16% | 21,905 | $4.0M | Add +13.1% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 22,595 | $4.0M | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 50,570 | $3.9M | New |
| INTC Intel Corp. | 0.15% | 167,677 | $3.9M | Reduce -25.3% |
| APD Air Products & Chemicals Inc. | 0.15% | 13,117 | $3.9M | Add +0.4% |
| CCOI Cogent Communications Holdin | 0.15% | 50,770 | $3.9M | Reduce -1.9% |
| DASTY Dassault Systemes S-Spon ADR | 0.15% | 95,527 | $3.8M | Reduce -7.1% |
| PSA Public Storage | 0.14% | 9,762 | $3.6M | Add +6.8% |
| UPS United Parcel Service Class B | 0.14% | 25,956 | $3.5M | Add +5.0% |
| AXP American Express Co. | 0.12% | 11,700 | $3.2M | Add +0.1% |
| O Realty Income Corp. | 0.12% | 49,805 | $3.2M | Add +10.0% |
| VXUS Vanguard Total Intl Stock | 0.12% | 47,910 | $3.1M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.12% | 17,760 | $3.0M | Reduce -10.2% |
| NSRGY Nestle SA-Spons ADR | 0.11% | 28,932 | $2.9M | Reduce -11.4% |
| AMAT Applied Materials Inc. | 0.11% | 14,238 | $2.9M | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 16,992 | $2.8M | Add +13.9% |
| TRV The Travelers Cos Inc. | 0.11% | 12,134 | $2.8M | Reduce -2.6% |
| HSY The Hershey Co. | 0.11% | 14,355 | $2.8M | Add +0.7% |
| HON Honeywell International Inc. | 0.10% | 13,005 | $2.7M | Reduce -5.3% |
| GNTX Gentex Corp. | 0.10% | 87,700 | $2.6M | Reduce -1.6% |
| MGA Magna International Inc. | 0.10% | 60,705 | $2.5M | Reduce -22.2% |
| NDSN Nordson Corp. | 0.10% | 9,388 | $2.5M | Reduce -1.6% |
| NEOG Neogen Corp. | 0.09% | 143,362 | $2.4M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 34,560 | $2.2M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.08% | 9,665 | $2.1M | Reduce -6.2% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.08% | 300 | $2.1M | No change |
| NEE Nextera Energy Inc. | 0.08% | 23,580 | $2.0M | Reduce -5.1% |
| PNW Pinnacle West Capital | 0.08% | 22,425 | $2.0M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 3,184 | $2.0M | Add +16.5% |
| BP BP PLC-Spons ADR | 0.07% | 61,183 | $1.9M | Add +0.4% |
| CMA Comerica Inc. | 0.07% | 31,834 | $1.9M | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.07% | 32,150 | $1.8M | Reduce -10.3% |
| QCOM Qualcomm Inc. | 0.07% | 10,568 | $1.8M | Add +6.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 165,238 | $1.7M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.07% | 3,865 | $1.7M | No change |
| TTC Toro Co. | 0.06% | 19,270 | $1.7M | Reduce -6.3% |
| COP Conocophillips | 0.06% | 14,453 | $1.5M | Reduce -2.6% |
| CAH Cardinal Health Inc. | 0.06% | 13,157 | $1.5M | Reduce -11.8% |
| DE Deere & Co. | 0.06% | 3,481 | $1.5M | Reduce -39.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 7,322 | $1.4M | Reduce -1.7% |
| ABNB Airbnb Inc. Class A | 0.05% | 10,000 | $1.3M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.05% | 3,713 | $1.2M | Add +0.3% |
| PGR Progressive Corp. | 0.05% | 4,820 | $1.2M | Reduce -16.9% |
| DTE DTE Energy Company | 0.05% | 9,350 | $1.2M | Add +25.7% |
| BX Blackstone Inc. | 0.05% | 7,802 | $1.2M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.05% | 2,297 | $1.2M | Add +1.0% |
| SYY Sysco Corp. | 0.04% | 14,550 | $1.1M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.04% | 4,121 | $1.1M | Reduce -2.6% |
| DD Dupont DE Nemours Inc. | 0.04% | 12,405 | $1.1M | Reduce -2.0% |
| D Dominion Energy Inc. | 0.04% | 18,491 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,151 | $1.0M | Add +0.6% |
| MCHP Microchip Technology Inc. | 0.04% | 12,415 | $997K | Reduce -9.7% |
| GVI iShares Intermediate Governm | 0.04% | 9,201 | $985K | Reduce -7.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 922 | $958K | Reduce -3.0% |
| ITW Illinois Tool Works | 0.04% | 3,531 | $925K | No change |
| IAU iShares Gold Trust | 0.03% | 17,024 | $846K | No change |
| INGR Ingredion Inc. | 0.03% | 6,105 | $839K | Reduce -19.5% |
| ALL Allstate Corp. | 0.03% | 4,400 | $834K | Reduce -6.4% |
| CMS CMS Energy Corp. | 0.03% | 11,652 | $823K | No change |
| ADI Analog Devices Inc. | 0.03% | 3,547 | $816K | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,537 | $811K | Reduce -10.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 18,895 | $789K | Reduce -90.8% |
| RPM RPM International Inc. | 0.03% | 6,400 | $774K | Reduce -10.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,552 | $768K | No change |
| PPG PPG Industries Inc. | 0.03% | 5,706 | $756K | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 7,849 | $752K | Add +0.7% |
| GMED Globus Medical Inc. Class A | 0.03% | 10,464 | $749K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.03% | 9,435 | $736K | Add +7.7% |
| FDX FedEx Corp. | 0.03% | 2,668 | $730K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 2,308 | $726K | Add +1.0% |
| YUM Yum! Brands Inc. | 0.03% | 4,880 | $682K | Add +0.3% |
| MLM Martin Marietta Materials | 0.03% | 1,262 | $679K | Reduce -97.1% |
| GPC Genuine Parts Co. | 0.03% | 4,816 | $673K | Reduce -4.6% |
| AVY Avery Dennison Corp. | 0.03% | 3,035 | $670K | No change |
| PM Philip Morris International | 0.02% | 5,275 | $640K | Reduce -15.9% |
| HBAN Huntington Bancshares Inc. | 0.02% | 42,269 | $621K | No change |
| DHR Danaher Corp. | 0.02% | 2,175 | $605K | Add +30.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,675 | $599K | Reduce -7.5% |
| ENB Enbridge Inc. | 0.02% | 14,667 | $597K | No change |
| PH Parker Hannifin Corp. | 0.02% | 905 | $572K | Reduce -19.9% |
| CARR Carrier Global Corp. | 0.02% | 7,034 | $566K | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,585 | $548K | Reduce -5.7% |
| SNA Snap-on Inc. | 0.02% | 1,888 | $547K | No change |
| VFC VF Corp. | 0.02% | 27,285 | $544K | Reduce -24.6% |
| CINF Cincinnati Financial Corp. | 0.02% | 3,998 | $544K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.02% | 927 | $535K | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 920 | $528K | No change |
| FTNT Fortinet Inc. | 0.02% | 6,710 | $520K | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.02% | 1,960 | $500K | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 5,915 | $495K | Add +2.2% |
| ED Consolidated Edison Inc. | 0.02% | 4,750 | $495K | No change |
| PFF iShares Preferred & Income S | 0.02% | 14,850 | $493K | Reduce -14.9% |
| EXC Exelon Corp. | 0.02% | 12,000 | $487K | Reduce -9.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,256 | $454K | Reduce -16.1% |
| SPGI S&P Global Inc. | 0.02% | 875 | $452K | Add +12.9% |
| GLD SPDR Gold Shares | 0.02% | 1,849 | $449K | Add +1.0% |
| DCI Donaldson Co. Inc. | 0.02% | 5,800 | $427K | No change |
| GIS General Mills Inc. | 0.02% | 5,704 | $421K | Reduce -2.3% |
| MO Altria Group Inc. | 0.02% | 8,250 | $421K | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 11,250 | $419K | Add +2.3% |
| NEM Newmont Corp. | 0.02% | 7,700 | $412K | No change |
| VLO Valero Energy Corp. | 0.02% | 3,030 | $409K | Reduce -1.6% |
| SWK Stanley Black & Decker Inc. | 0.02% | 3,675 | $405K | No change |
| MBWM Mercantile Bank Corp. | 0.02% | 9,189 | $402K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,860 | $400K | Add +10.8% |
| TSLA Tesla Inc. | 0.01% | 1,437 | $376K | Reduce -12.4% |
| WM Waste Management Inc. | 0.01% | 1,800 | $374K | Add +38.5% |
| STE Steris PLC | 0.01% | 1,480 | $359K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 1,200 | $355K | No change |
| PNR Pentair PLC | 0.01% | 3,409 | $333K | Reduce -0.7% |
| IHG Intercontinental Hotels-ADR | 0.01% | 3,000 | $331K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,701 | $327K | New |
| DTM DT Midstream Inc. | 0.01% | 4,127 | $325K | No change |
| BAX Baxter International Inc. | 0.01% | 8,500 | $323K | No change |
| SHYF The Shyft Group Inc. | 0.01% | 25,500 | $320K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 9,013 | $316K | Reduce -9.4% |
| GLW Corning Inc. | 0.01% | 6,900 | $312K | Add +7.8% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,250 | $296K | Add +4.7% |
| BDX Becton Dickinson and Co. | 0.01% | 1,223 | $295K | Add +19.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,835 | $295K | Reduce -20.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,518 | $295K | Add +0.2% |
| PSX Phillips 66 | 0.01% | 2,135 | $281K | Reduce -5.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,860 | $280K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,325 | $279K | Reduce -6.9% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,162 | $276K | No change |
| CEG Constellation Energy | 0.01% | 1,054 | $274K | Reduce -20.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,125 | $271K | Reduce -6.7% |
| DVY iShares Select Dividend ETF | 0.01% | 1,863 | $252K | Add +11.8% |
| CCJ Cameco Corp. | 0.01% | 5,230 | $250K | No change |
| UL Unilever PLC | 0.01% | 3,735 | $243K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 3,619 | $235K | No change |
| PBAM Private Bancorp of America I | 0.01% | 5,200 | $234K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,222 | $233K | New |
| GRMN Garmin Ltd. | 0.01% | 1,303 | $229K | Reduce -15.6% |
| USIG iShares Broad Usd Investment | 0.01% | 4,335 | $228K | Reduce -2.6% |
| DAL Delta Air Lines Inc. | 0.01% | 4,487 | $228K | Reduce -21.1% |
| SHOP Shopify Inc. Class A | 0.01% | 2,785 | $223K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,375 | $223K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 4,500 | $221K | New |
| NKE Nike Inc. Class B | 0.01% | 2,470 | $218K | Reduce -59.3% |
| AEP American Electric Power | 0.01% | 2,050 | $210K | New |
| CTAS Cintas Corp. | 0.01% | 1,000 | $206K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 15,500 | $139K | Reduce -63.0% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 22,000 | $36K | No change |
| WLBMF Wallbridge Mining Co. Ltd. | 0.00% | 10,000 | $481 | No change |
| Invesco Van Kampen Muni.Op.Tr | 0.00% | 43,613 | $0 | No change |