| AAPL Apple Inc. | 4.40% | 452,009 | $113.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.88% | 742,971 | $99.8M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.56% | 217,329 | $91.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.26% | 306,736 | $58.1M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.95% | 64,843 | $50.1M | Add +53.5% |
| AMZN Amazon.com Inc. | 1.90% | 222,244 | $48.8M | Add +0.4% |
| AVGO Broadcom Inc. | 1.85% | 205,795 | $47.7M | Reduce -20.0% |
| APH Amphenol Corp. Class A | 1.50% | 554,172 | $38.5M | Add +0.5% |
| V Visa Inc. Class A | 1.43% | 116,611 | $36.9M | Add +25.3% |
| SYK Stryker Corp. | 1.34% | 95,402 | $34.3M | Add +1.0% |
| BLK BlackRock Inc. | 1.30% | 32,748 | $33.6M | Add +0.9% |
| FISV Fiserv Inc. | 1.29% | 162,095 | $33.3M | Reduce -0.8% |
| NOW ServiceNow Inc. | 1.26% | 30,567 | $32.4M | Reduce -11.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.24% | 413,822 | $31.8M | Add +28.8% |
| ICE Intercontinental Exchange Inc. | 1.17% | 201,380 | $30.0M | Add +53.7% |
| PEP Pepsico Inc. | 1.06% | 179,535 | $27.3M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.06% | 53,866 | $27.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.05% | 45,933 | $26.9M | Reduce -32.0% |
| COST Costco Wholesale Corp. | 1.02% | 28,646 | $26.2M | Reduce -14.0% |
| JPM JPMorgan Chase & Co. | 1.02% | 109,307 | $26.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 1.02% | 262,611 | $26.1M | Reduce -26.0% |
| WMT Walmart Inc. | 0.98% | 279,558 | $25.3M | Reduce -6.8% |
| RSG Republic Services Inc. | 0.97% | 123,811 | $24.9M | Reduce -0.6% |
| HEI Heico Corp. | 0.93% | 100,810 | $24.0M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.91% | 105,973 | $23.4M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.87% | 317,575 | $22.3M | Add +887.8% |
| ISRG Intuitive Surgical Inc. | 0.86% | 42,232 | $22.0M | Add +6.9% |
| TYL Tyler Technologies Inc. | 0.85% | 37,901 | $21.9M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.84% | 63,673 | $21.6M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.84% | 199,730 | $21.5M | Reduce -2.3% |
| WEC WEC Energy Group Inc. | 0.83% | 226,067 | $21.3M | Add +179.4% |
| AXON Axon Enterprise Inc. | 0.82% | 35,649 | $21.2M | Reduce -50.6% |
| ROST Ross Stores Inc. | 0.81% | 137,769 | $20.8M | Reduce -0.4% |
| MSCI MSCI Inc. | 0.81% | 34,720 | $20.8M | Add +80.7% |
| MPWR Monolithic Power Systems Inc. | 0.79% | 34,394 | $20.4M | Reduce -15.5% |
| ADSK Autodesk Inc. | 0.79% | 68,501 | $20.2M | Add +103.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 90,458 | $19.9M | Reduce -19.5% |
| MA Mastercard Inc. Class A | 0.77% | 37,723 | $19.9M | Add +1.5% |
| CPAY Corpay Inc. | 0.75% | 56,701 | $19.2M | Add +51.5% |
| ABBV Abbvie Inc. | 0.74% | 107,759 | $19.1M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 96,643 | $19.1M | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.73% | 311,990 | $18.8M | Add +1.0% |
| BAH Booz Allen Hamilton Holdings | 0.71% | 141,068 | $18.2M | Reduce -1.3% |
| HD Home Depot Inc. | 0.68% | 44,725 | $17.4M | Add +0.2% |
| TRNO Terreno Realty Corp. | 0.68% | 293,835 | $17.4M | Add +0.2% |
| WDAY Workday Inc. Class A | 0.67% | 67,201 | $17.3M | Add +0.4% |
| BA The Boeing Co. | 0.65% | 93,959 | $16.6M | Add +39.9% |
| FAST Fastenal Co. | 0.62% | 220,561 | $15.9M | Reduce -2.5% |
| NBIX Neurocrine Biosciences Inc. | 0.61% | 115,308 | $15.7M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.61% | 59,359 | $15.6M | Reduce -45.8% |
| CB Chubb Ltd. | 0.56% | 52,252 | $14.4M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.55% | 42,333 | $14.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.55% | 97,143 | $14.0M | Reduce -1.3% |
| RMD Resmed Inc. | 0.54% | 61,160 | $14.0M | Reduce -1.9% |
| CASY Casey's General Stores Inc. | 0.54% | 34,985 | $13.9M | Add +2.1% |
| NFLX Netflix Inc. | 0.53% | 15,429 | $13.8M | Add +10.2% |
| PANW Palo Alto Networks Inc. | 0.50% | 70,954 | $12.9M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.49% | 75,010 | $12.6M | Reduce -0.8% |
| EUFN iShares MSCI Europe Financia | 0.49% | 539,050 | $12.6M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.49% | 471,375 | $12.5M | Reduce -0.6% |
| RGA Reinsurance Group of America | 0.48% | 57,899 | $12.4M | Add +0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.48% | 104,816 | $12.3M | Add +1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 317,584 | $12.2M | Reduce -14.8% |
| MRSH Marsh & McLennan Cos | 0.47% | 56,441 | $12.0M | Add +1.9% |
| LIN Linde PLC | 0.46% | 28,332 | $11.9M | Reduce -0.2% |
| GLOB Globant SA | 0.46% | 54,999 | $11.8M | Reduce -2.4% |
| CVX Chevron Corp. | 0.45% | 80,241 | $11.6M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 104,099 | $11.6M | Reduce -2.7% |
| XYL Xylem Inc. | 0.43% | 96,098 | $11.1M | Reduce -32.6% |
| STT State Street Corp. | 0.43% | 113,120 | $11.1M | Add +5.0% |
| INTU Intuit Inc. | 0.43% | 17,528 | $11.0M | Add +4.0% |
| UNP Union Pacific Corp. | 0.43% | 48,052 | $11.0M | Reduce -36.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 31,676 | $10.8M | Reduce -21.8% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.42% | 201,370 | $10.8M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.42% | 117,879 | $10.8M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 36,821 | $10.7M | Add +1.8% |
| MRVL Marvell Technology Inc. | 0.41% | 95,732 | $10.6M | New |
| ACN Accenture PLC Class A | 0.41% | 30,009 | $10.6M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.41% | 251,845 | $10.5M | Add +1.3% |
| ADP Automatic Data Processing | 0.41% | 35,784 | $10.5M | Reduce -11.8% |
| GILD Gilead Sciences Inc. | 0.40% | 111,615 | $10.3M | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.40% | 46,486 | $10.3M | Reduce -26.3% |
| ZTS Zoetis Inc. | 0.40% | 62,813 | $10.2M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.40% | 255,289 | $10.2M | Add +3.5% |
| BAM Brookfield Asset Mgmt-A | 0.40% | 187,530 | $10.2M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.39% | 51,935 | $10.0M | Add +137.1% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 164,080 | $9.8M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.38% | 90,508 | $9.8M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.37% | 51,321 | $9.6M | Add +2.3% |
| ROP Roper Technologies Inc. | 0.37% | 18,224 | $9.5M | Add +0.6% |
| WST West Pharmaceutical Services | 0.37% | 28,813 | $9.4M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.37% | 158,696 | $9.4M | Reduce -2.8% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 44,644 | $9.4M | Add +28.6% |
| MELI MercadoLibre Inc. | 0.36% | 5,491 | $9.3M | Reduce -0.3% |
| PEN Penumbra Inc. | 0.36% | 39,177 | $9.3M | Reduce -1.9% |
| MMM 3M Co. | 0.35% | 69,940 | $9.0M | Add +2.2% |
| TTNDY Techtronic Industries-SP ADR | 0.35% | 136,303 | $9.0M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 22,141 | $8.9M | Add +3.3% |
| EMR Emerson Electric Co. | 0.34% | 71,234 | $8.8M | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 12,224 | $8.5M | Reduce -13.1% |
| MCD McDonald's Corp. | 0.33% | 29,194 | $8.5M | Reduce -8.6% |
| BND Vanguard Total Bond Market | 0.33% | 116,650 | $8.4M | Add +34.6% |
| SO The Southern Co. | 0.32% | 100,415 | $8.3M | Add +1.6% |
| EWJ iShares MSCI Japan ETF | 0.31% | 119,375 | $8.0M | Reduce -1.6% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.31% | 287,135 | $8.0M | Reduce -8.8% |
| NICE Nice Ltd. - Spon ADR | 0.31% | 46,494 | $7.9M | Reduce -3.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.31% | 179,815 | $7.9M | Reduce -3.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 119,575 | $7.8M | Add +136.4% |
| ABT Abbott Laboratories | 0.30% | 67,323 | $7.6M | Reduce -0.1% |
| CSGP Costar Group Inc. | 0.30% | 106,041 | $7.6M | Reduce -3.7% |
| PAYX Paychex Inc. | 0.29% | 53,628 | $7.5M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.29% | 271,190 | $7.4M | Reduce -34.0% |
| KO The Coca-Cola Co. | 0.28% | 117,409 | $7.3M | Reduce -10.3% |
| TEAM Atlassian Corp. Class A | 0.28% | 29,737 | $7.2M | Reduce -1.1% |
| CTVA Corteva Inc. | 0.28% | 126,926 | $7.2M | Add +1.9% |
| CME Cme Group Inc. | 0.28% | 31,020 | $7.2M | Add +1.8% |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.27% | 42,365 | $7.1M | Add +0.4% |
| MDT Medtronic PLC | 0.27% | 87,920 | $7.0M | Add +3.8% |
| EXPGY Experian PLC-Spons ADR | 0.27% | 162,479 | $7.0M | Add +2.3% |
| A Agilent Technologies Inc. | 0.27% | 51,916 | $7.0M | Reduce -0.1% |
| TGT Target Corp. | 0.27% | 51,548 | $7.0M | Reduce -16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 156,927 | $6.9M | Reduce -5.6% |
| WELL Welltower Inc. | 0.27% | 54,280 | $6.8M | Add +5.2% |
| C Citigroup Inc. | 0.26% | 94,373 | $6.6M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 48,638 | $6.6M | No change |
| AMD Advanced Micro Devices | 0.25% | 53,614 | $6.5M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 111,505 | $6.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 13,867 | $6.3M | Reduce -3.1% |
| RTX RTX Corp. | 0.24% | 54,175 | $6.3M | Reduce -1.2% |
| ROK Rockwell Automation Inc. | 0.24% | 21,825 | $6.2M | Reduce -1.6% |
| WY Weyerhaeuser Co. | 0.24% | 219,255 | $6.2M | Add +8.3% |
| DBSDY DBS Group Holdings-Spon ADR | 0.24% | 47,565 | $6.1M | Reduce -0.3% |
| BBY Best Buy Co. Inc. | 0.23% | 68,922 | $5.9M | Add +6.3% |
| CLX Clorox Company | 0.22% | 35,065 | $5.7M | Reduce -0.1% |
| PFG Principal Financial Group | 0.22% | 72,000 | $5.6M | Add +4.0% |
| KMB Kimberly-Clark Corp. | 0.20% | 40,127 | $5.3M | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.20% | 10,759 | $5.2M | Add +3.7% |
| IDXX Idexx Laboratories Inc. | 0.20% | 12,396 | $5.1M | Reduce -6.1% |
| ECL Ecolab Inc. | 0.20% | 21,752 | $5.1M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 42,019 | $5.1M | Reduce -6.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 46,586 | $5.1M | Reduce -4.1% |
| LNSTY London Stock Exchg-Unsp ADR | 0.20% | 142,617 | $5.0M | Add +0.5% |
| AMGN Amgen Inc. | 0.19% | 18,699 | $4.9M | Reduce -25.5% |
| AFL Aflac Inc. | 0.19% | 46,845 | $4.8M | Reduce -1.2% |
| EADSY Airbus SE - Unsp ADR | 0.18% | 113,864 | $4.6M | Reduce -47.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 11,354 | $4.6M | Reduce -20.6% |
| CAT Caterpillar Inc. | 0.17% | 12,325 | $4.5M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.17% | 49,150 | $4.5M | Reduce -5.6% |
| T AT&T Inc. | 0.17% | 194,985 | $4.4M | Reduce -2.3% |
| CHKP Check Point Software Tech | 0.17% | 23,604 | $4.4M | Add +0.4% |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 68,595 | $4.4M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.17% | 23,167 | $4.3M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 24,285 | $4.3M | Add +7.5% |
| EFA iShares MSCI Eafe ETF | 0.16% | 55,349 | $4.2M | Add +10.6% |
| LZAGY Lonza Group AG-Unspon ADR | 0.16% | 68,460 | $4.0M | New |
| SHEL Shell PLC-ADR | 0.15% | 63,160 | $4.0M | Reduce -5.0% |
| ICLR Icon PLC | 0.15% | 18,122 | $3.8M | Reduce -37.5% |
| VXUS Vanguard Total Intl Stock | 0.14% | 63,050 | $3.7M | Add +31.6% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.14% | 138,325 | $3.7M | Reduce -14.8% |
| APD Air Products & Chemicals Inc. | 0.14% | 12,552 | $3.6M | Reduce -4.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 33,370 | $3.5M | Reduce -45.1% |
| CNI Canadian Natl Railway Co. | 0.14% | 34,226 | $3.5M | Reduce -6.4% |
| AXP American Express Co. | 0.13% | 11,470 | $3.4M | Reduce -2.0% |
| CCOI Cogent Communications Holdin | 0.13% | 42,985 | $3.3M | Reduce -15.3% |
| DASTY Dassault Systemes S-Spon ADR | 0.13% | 94,437 | $3.3M | Reduce -1.1% |
| CGEMY Capgemini SE - Unsponsor ADR | 0.13% | 98,823 | $3.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 16,992 | $3.2M | No change |
| UPS United Parcel Service Class B | 0.12% | 25,193 | $3.2M | Reduce -2.9% |
| PSA Public Storage | 0.12% | 10,109 | $3.0M | Add +3.5% |
| HSY The Hershey Co. | 0.12% | 17,860 | $3.0M | Add +24.4% |
| DOW Dow Inc. | 0.12% | 74,740 | $3.0M | Reduce -21.6% |
| HON Honeywell International Inc. | 0.11% | 12,665 | $2.9M | Reduce -2.6% |
| O Realty Income Corp. | 0.11% | 52,310 | $2.8M | Add +5.0% |
| TRV The Travelers Cos Inc. | 0.10% | 11,204 | $2.7M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.10% | 15,880 | $2.6M | Reduce -10.6% |
| GNTX Gentex Corp. | 0.10% | 87,700 | $2.5M | No change |
| NSRGY Nestle SA-Spons ADR | 0.08% | 26,394 | $2.2M | Reduce -8.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 9,603 | $2.1M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.08% | 12,703 | $2.1M | Reduce -10.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 33,060 | $2.1M | Reduce -4.3% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.08% | 300 | $2.0M | No change |
| NDSN Nordson Corp. | 0.08% | 9,653 | $2.0M | Add +2.8% |
| INTC Intel Corp. | 0.07% | 95,505 | $1.9M | Reduce -43.0% |
| PNW Pinnacle West Capital | 0.07% | 22,275 | $1.9M | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.07% | 61,308 | $1.8M | Add +0.2% |
| NEOG Neogen Corp. | 0.07% | 146,932 | $1.8M | Add +2.5% |
| MSI Motorola Solutions Inc. | 0.07% | 3,657 | $1.7M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 3,184 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.06% | 23,080 | $1.7M | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 164,721 | $1.6M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.06% | 10,365 | $1.6M | Reduce -1.9% |
| TTC Toro Co. | 0.06% | 18,880 | $1.5M | Reduce -2.0% |
| CMA Comerica Inc. | 0.06% | 24,187 | $1.5M | Reduce -24.0% |
| DE Deere & Co. | 0.06% | 3,456 | $1.5M | Reduce -0.7% |
| COP Conocophillips | 0.06% | 14,468 | $1.4M | Add +0.1% |
| CAH Cardinal Health Inc. | 0.06% | 12,078 | $1.4M | Reduce -8.2% |
| BX Blackstone Inc. | 0.05% | 7,802 | $1.3M | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 10,000 | $1.3M | No change |
| ETN Eaton Corp. PLC | 0.05% | 3,713 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 7,322 | $1.2M | No change |
| DTE DTE Energy Company | 0.04% | 9,350 | $1.1M | No change |
| SYY Sysco Corp. | 0.04% | 14,550 | $1.1M | No change |
| PGR Progressive Corp. | 0.04% | 4,530 | $1.1M | Reduce -6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 11,925 | $1.0M | New |
| ADBE Adobe Inc. | 0.04% | 2,297 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.04% | 4,071 | $1.0M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,160 | $985K | Add +0.2% |
| GVI iShares Intermediate Governm | 0.04% | 9,186 | $957K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 12,600 | $953K | Add +12.0% |
| IAU iShares Gold Trust | 0.04% | 19,024 | $942K | Add +11.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 880 | $928K | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,666 | $898K | Add +8.4% |
| ITW Illinois Tool Works | 0.03% | 3,506 | $889K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,552 | $889K | No change |
| GMED Globus Medical Inc. Class A | 0.03% | 10,295 | $851K | Reduce -1.6% |
| ALL Allstate Corp. | 0.03% | 4,400 | $848K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 2,619 | $844K | Add +13.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 10,992 | $838K | Reduce -11.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 9,415 | $804K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 7,864 | $798K | Add +0.2% |
| D Dominion Energy Inc. | 0.03% | 14,441 | $778K | Reduce -21.9% |
| CMS CMS Energy Corp. | 0.03% | 11,652 | $777K | No change |
| RPM RPM International Inc. | 0.03% | 6,300 | $775K | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.03% | 3,547 | $754K | No change |
| FDX FedEx Corp. | 0.03% | 2,668 | $751K | No change |
| INGR Ingredion Inc. | 0.03% | 5,280 | $726K | Reduce -13.5% |
| HBAN Huntington Bancshares Inc. | 0.03% | 42,269 | $688K | No change |
| PPG PPG Industries Inc. | 0.03% | 5,531 | $661K | Reduce -3.1% |
| YUM Yum! Brands Inc. | 0.03% | 4,880 | $655K | No change |
| GEV GE Vernova Inc. | 0.03% | 1,960 | $645K | No change |
| SNA Snap-on Inc. | 0.02% | 1,888 | $641K | No change |
| FTNT Fortinet Inc. | 0.02% | 6,510 | $615K | Reduce -3.0% |
| ENB Enbridge Inc. | 0.02% | 14,404 | $611K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,036 | $607K | Add +12.6% |
| TSLA Tesla Inc. | 0.02% | 1,482 | $598K | Add +3.1% |
| PM Philip Morris International | 0.02% | 4,825 | $581K | Reduce -8.5% |
| CINF Cincinnati Financial Corp. | 0.02% | 3,973 | $571K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.02% | 966 | $569K | Add +4.2% |
| AVY Avery Dennison Corp. | 0.02% | 3,035 | $568K | No change |
| GPC Genuine Parts Co. | 0.02% | 4,816 | $562K | No change |
| PH Parker Hannifin Corp. | 0.02% | 855 | $544K | Reduce -5.5% |
| VFC VF Corp. | 0.02% | 23,910 | $513K | Reduce -12.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,225 | $510K | Reduce -5.5% |
| DTM DT Midstream Inc. | 0.02% | 5,116 | $509K | Add +24.0% |
| DHR Danaher Corp. | 0.02% | 2,207 | $507K | Add +1.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,475 | $485K | Reduce -5.4% |
| MO Altria Group Inc. | 0.02% | 9,250 | $484K | Add +12.1% |
| CARR Carrier Global Corp. | 0.02% | 7,034 | $480K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 5,865 | $471K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.02% | 1,909 | $462K | Add +3.2% |
| EXC Exelon Corp. | 0.02% | 12,000 | $452K | No change |
| SPGI S&P Global Inc. | 0.02% | 875 | $436K | No change |
| MBWM Mercantile Bank Corp. | 0.02% | 9,189 | $409K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,056 | $404K | Reduce -4.7% |
| DCI Donaldson Co. Inc. | 0.02% | 5,800 | $391K | No change |
| ED Consolidated Edison Inc. | 0.02% | 4,352 | $388K | Reduce -8.4% |
| IHG Intercontinental Hotels-ADR | 0.01% | 3,000 | $375K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,910 | $374K | Add +1.0% |
| GIS General Mills Inc. | 0.01% | 5,829 | $372K | Add +2.2% |
| VLO Valero Energy Corp. | 0.01% | 3,030 | $371K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 9,889 | $371K | Reduce -47.7% |
| MLM Martin Marietta Materials | 0.01% | 715 | $369K | Reduce -43.3% |
| WM Waste Management Inc. | 0.01% | 1,800 | $363K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 6,295 | $361K | Reduce -49.3% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,363 | $352K | Add +17.3% |
| PNR Pentair PLC | 0.01% | 3,409 | $343K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 1,200 | $343K | No change |
| GLW Corning Inc. | 0.01% | 6,900 | $328K | No change |
| PFF iShares Preferred & Income S | 0.01% | 10,050 | $316K | Reduce -32.3% |
| NEM Newmont Corp. | 0.01% | 8,200 | $305K | Add +6.5% |
| STE Steris PLC | 0.01% | 1,480 | $304K | No change |
| PBAM Private Bancorp of America I | 0.01% | 5,200 | $300K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,791 | $300K | Add +1.0% |
| SHYF The Shyft Group Inc. | 0.01% | 25,500 | $299K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,785 | $296K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,675 | $295K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,225 | $288K | Reduce -3.0% |
| DAL Delta Air Lines Inc. | 0.01% | 4,612 | $279K | Add +2.8% |
| BDX Becton Dickinson and Co. | 0.01% | 1,223 | $277K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 9,013 | $277K | No change |
| CCJ Cameco Corp. | 0.01% | 5,230 | $269K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 3,619 | $268K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,319 | $267K | Reduce -7.9% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,350 | $260K | Add +4.4% |
| GRMN Garmin Ltd. | 0.01% | 1,243 | $256K | Reduce -4.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,685 | $249K | Reduce -5.3% |
| BAX Baxter International Inc. | 0.01% | 8,500 | $248K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,800 | $244K | Reduce -10.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,060 | $239K | Add +2.9% |
| CEG Constellation Energy | 0.01% | 1,054 | $236K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,763 | $231K | Reduce -5.4% |
| PSX Phillips 66 | 0.01% | 1,937 | $221K | Reduce -9.3% |
| USIG iShares Broad Usd Investment | 0.01% | 4,240 | $213K | Reduce -2.2% |
| UL Unilever PLC | 0.01% | 3,735 | $212K | No change |
| GM General Motors Co. | 0.01% | 3,954 | $211K | New |
| NKE Nike Inc. Class B | 0.01% | 2,670 | $202K | Add +8.1% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12,200 | $114K | Reduce -21.3% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 22,000 | $48K | No change |
| WLBMF Wallbridge Mining Co. Ltd. | 0.00% | 10,000 | $452 | No change |
| Invesco Van Kampen Muni.Op.Tr | 0.00% | 43,613 | $0 | No change |