| MSFT Microsoft Corp. | 4.55% | 245,994 | $122.4M | Add +14.0% |
| NVDA Nvidia Corp. | 3.32% | 564,966 | $89.3M | Reduce -23.9% |
| AAPL Apple Inc. | 2.87% | 375,631 | $77.1M | Reduce -15.0% |
| AVGO Broadcom Inc. | 2.84% | 276,632 | $76.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.05% | 70,807 | $55.2M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 1.76% | 269,089 | $47.4M | Reduce -15.0% |
| WFC Wells Fargo & Co. | 1.59% | 532,148 | $42.6M | Add +2.4% |
| V Visa Inc. Class A | 1.56% | 118,098 | $41.9M | Add +1.1% |
| NFLX Netflix Inc. | 1.42% | 28,569 | $38.3M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 803,802 | $38.0M | Add +26.1% |
| SYK Stryker Corp. | 1.40% | 94,928 | $37.6M | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.38% | 407,612 | $37.1M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 1.33% | 195,508 | $35.9M | Add +0.6% |
| CTVA Corteva Inc. | 1.25% | 452,208 | $33.7M | Add +241.7% |
| META Meta Platforms Inc. Class A | 1.15% | 41,802 | $30.9M | Reduce -21.4% |
| JPM JPMorgan Chase & Co. | 1.11% | 103,068 | $29.9M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 1.04% | 28,105 | $27.8M | Reduce -1.0% |
| HEI Heico Corp. | 1.02% | 83,771 | $27.5M | Add +0.4% |
| BA The Boeing Co. | 0.99% | 127,026 | $26.6M | Add +38.0% |
| PEP Pepsico Inc. | 0.99% | 200,609 | $26.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.96% | 117,903 | $25.9M | Reduce -40.8% |
| TMUS T-Mobile US Inc. | 0.94% | 105,991 | $25.3M | Add +4.4% |
| AXON Axon Enterprise Inc. | 0.93% | 30,183 | $25.0M | Reduce -15.0% |
| MPWR Monolithic Power Systems Inc. | 0.92% | 33,797 | $24.7M | Reduce -0.7% |
| WMT Walmart Inc. | 0.92% | 252,138 | $24.7M | Reduce -6.9% |
| WEC WEC Energy Group Inc. | 0.89% | 228,925 | $23.9M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.88% | 219,680 | $23.7M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 78,691 | $23.2M | Reduce -8.0% |
| NOW ServiceNow Inc. | 0.84% | 21,995 | $22.6M | Reduce -1.8% |
| ADSK Autodesk Inc. | 0.83% | 72,408 | $22.4M | Reduce -1.1% |
| RSG Republic Services Inc. | 0.80% | 87,582 | $21.6M | Reduce -26.8% |
| ROP Roper Technologies Inc. | 0.80% | 37,722 | $21.4M | Add +102.1% |
| FISV Fiserv Inc. | 0.79% | 122,875 | $21.2M | Reduce -19.5% |
| UBER Uber Technologies Inc. | 0.77% | 222,237 | $20.7M | Add +65.8% |
| MA Mastercard Inc. Class A | 0.77% | 36,852 | $20.7M | Reduce -0.8% |
| INTU Intuit Inc. | 0.76% | 26,021 | $20.5M | Add +51.5% |
| VEEV Veeva Systems Inc. Class A | 0.76% | 70,726 | $20.4M | Add +63.8% |
| ABBV Abbvie Inc. | 0.75% | 109,277 | $20.3M | Add +1.1% |
| PEN Penumbra Inc. | 0.74% | 77,611 | $19.9M | Add +135.9% |
| ISRG Intuitive Surgical Inc. | 0.71% | 35,032 | $19.0M | Reduce -15.1% |
| EUFN iShares MSCI Europe Financia | 0.69% | 586,420 | $18.5M | Add +7.7% |
| MSCI MSCI Inc. | 0.69% | 32,131 | $18.5M | Reduce -0.4% |
| FAST Fastenal Co. | 0.68% | 435,755 | $18.3M | Add +1.0% |
| APH Amphenol Corp. Class A | 0.68% | 184,999 | $18.3M | Reduce -45.6% |
| CASY Casey's General Stores Inc. | 0.67% | 35,451 | $18.1M | Add +0.3% |
| HD Home Depot Inc. | 0.61% | 44,743 | $16.4M | Reduce -1.1% |
| WDAY Workday Inc. Class A | 0.59% | 66,209 | $15.9M | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.58% | 202,838 | $15.7M | Reduce -25.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 30,795 | $15.7M | Reduce -0.6% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.58% | 651,436 | $15.6M | Add +32.3% |
| MELI MercadoLibre Inc. | 0.56% | 5,804 | $15.2M | Add +27.3% |
| RMD Resmed Inc. | 0.56% | 58,125 | $15.0M | Reduce -2.8% |
| CB Chubb Ltd. | 0.55% | 51,435 | $14.9M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.55% | 50,862 | $14.8M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.53% | 70,037 | $14.3M | Reduce -0.8% |
| CVX Chevron Corp. | 0.53% | 99,794 | $14.3M | Add +1.4% |
| JNJ Johnson & Johnson | 0.53% | 92,836 | $14.2M | Reduce -5.9% |
| DUK Duke Energy Corp. | 0.52% | 117,373 | $13.9M | Add +26.4% |
| ORCL Oracle Corp. | 0.51% | 62,859 | $13.7M | Add +297.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 59,877 | $13.6M | Reduce -19.6% |
| BLK BlackRock Inc. | 0.50% | 12,679 | $13.3M | Reduce -61.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 105,439 | $13.1M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 191,185 | $12.9M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.47% | 23,750 | $12.7M | Reduce -1.8% |
| LNSTY London Stock Exchg-Unsp ADR | 0.47% | 346,290 | $12.6M | Add +1.1% |
| LIN Linde PLC | 0.47% | 26,758 | $12.6M | Reduce -1.5% |
| MRSH Marsh & McLennan Cos | 0.46% | 56,806 | $12.4M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.46% | 255,476 | $12.3M | Add +0.6% |
| C Citigroup Inc. | 0.46% | 144,623 | $12.3M | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.46% | 35,715 | $12.3M | Add +2.4% |
| AMD Advanced Micro Devices | 0.45% | 84,753 | $12.0M | Add +5.6% |
| XYL Xylem Inc. | 0.44% | 92,135 | $11.9M | Reduce -1.8% |
| YUM Yum! Brands Inc. | 0.44% | 79,940 | $11.8M | Add +1538.1% |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.44% | 53,258 | $11.8M | Add +0.8% |
| STT State Street Corp. | 0.43% | 107,858 | $11.5M | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.43% | 71,855 | $11.4M | Reduce -4.1% |
| RGA Reinsurance Group of America | 0.42% | 56,729 | $11.3M | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.42% | 60,271 | $11.2M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.42% | 140,964 | $11.2M | Reduce -43.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 36,648 | $11.1M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.41% | 40,686 | $11.1M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.41% | 53,412 | $11.1M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.41% | 256,272 | $11.1M | Add +0.5% |
| KO The Coca-Cola Co. | 0.41% | 155,155 | $11.0M | Add +30.2% |
| TRNO Terreno Realty Corp. | 0.41% | 194,587 | $10.9M | Reduce -28.8% |
| MMM 3M Co. | 0.40% | 71,084 | $10.8M | Add +0.6% |
| SBUX Starbucks Corp. | 0.39% | 115,733 | $10.6M | Add +3.0% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 188,496 | $10.6M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.39% | 152,130 | $10.6M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.39% | 94,430 | $10.5M | Reduce -1.6% |
| TYL Tyler Technologies Inc. | 0.39% | 17,633 | $10.5M | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.38% | 44,725 | $10.3M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 12,569 | $10.1M | Add +0.3% |
| CPAY Corpay Inc. | 0.37% | 30,265 | $10.0M | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 291,507 | $9.9M | Reduce -0.7% |
| HDB HDFC Bank Ltd.-ADR | 0.36% | 127,117 | $9.7M | Add +80.6% |
| BAH Booz Allen Hamilton Holdings | 0.36% | 93,009 | $9.7M | Reduce -5.1% |
| ADP Automatic Data Processing | 0.36% | 31,249 | $9.6M | Reduce -12.3% |
| ROST Ross Stores Inc. | 0.36% | 75,537 | $9.6M | Reduce -2.6% |
| EADSY Airbus SE - Unsp ADR | 0.36% | 184,138 | $9.6M | Add +55.0% |
| ACN Accenture PLC Class A | 0.36% | 32,043 | $9.6M | Add +5.0% |
| SO The Southern Co. | 0.36% | 104,100 | $9.6M | Add +1.5% |
| LZAGY Lonza Group AG-Unspon ADR | 0.36% | 134,645 | $9.6M | Add +81.0% |
| ZTS Zoetis Inc. | 0.35% | 61,126 | $9.5M | Add +3.0% |
| EMR Emerson Electric Co. | 0.35% | 71,080 | $9.5M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 21,032 | $9.4M | Reduce -1.0% |
| EWJ iShares MSCI Japan ETF | 0.34% | 122,925 | $9.2M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.34% | 124,875 | $9.2M | Reduce -0.7% |
| NBIX Neurocrine Biosciences Inc. | 0.34% | 71,997 | $9.0M | Reduce -9.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.34% | 187,790 | $9.0M | Add +1.3% |
| TEAM Atlassian Corp. Class A | 0.33% | 43,378 | $8.8M | Reduce -8.2% |
| CME Cme Group Inc. | 0.33% | 31,953 | $8.8M | Add +1.8% |
| PFE Pfizer Inc. | 0.33% | 363,240 | $8.8M | Reduce -22.6% |
| WELL Welltower Inc. | 0.33% | 57,094 | $8.8M | Add +1.5% |
| ABT Abbott Laboratories | 0.32% | 62,644 | $8.5M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 27,239 | $8.5M | Reduce -46.3% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.31% | 360,840 | $8.4M | Add +0.2% |
| CSGP Costar Group Inc. | 0.31% | 104,274 | $8.4M | Reduce -2.4% |
| PAYX Paychex Inc. | 0.31% | 56,475 | $8.2M | Add +2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 114,975 | $8.0M | Add +4.6% |
| KMI Kinder Morgan Inc. | 0.30% | 271,235 | $8.0M | Add +2.3% |
| MCD McDonald's Corp. | 0.29% | 26,946 | $7.9M | Reduce -4.9% |
| RTX RTX Corp. | 0.27% | 49,732 | $7.3M | Reduce -2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 68,662 | $7.0M | Add +97.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 97,152 | $7.0M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 13,802 | $6.7M | Add +2.9% |
| A Agilent Technologies Inc. | 0.25% | 56,307 | $6.6M | Add +7.9% |
| STZ Constellation Brands Inc. Class A | 0.25% | 40,821 | $6.6M | Reduce -3.0% |
| ROK Rockwell Automation Inc. | 0.24% | 19,465 | $6.5M | Reduce -8.7% |
| PFG Principal Financial Group | 0.23% | 78,590 | $6.2M | Add +3.4% |
| MDT Medtronic PLC | 0.22% | 67,307 | $5.9M | Add +0.6% |
| ECL Ecolab Inc. | 0.21% | 21,164 | $5.7M | Reduce -2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 42,470 | $5.7M | Reduce -12.7% |
| WY Weyerhaeuser Co. | 0.21% | 217,976 | $5.6M | Add +0.8% |
| CHKP Check Point Software Tech | 0.21% | 24,987 | $5.5M | Add +2.4% |
| EXPGY Experian PLC-Spons ADR | 0.20% | 103,045 | $5.3M | Add +1.9% |
| BCS Barclays PLC-Spons ADR | 0.20% | 283,534 | $5.3M | New |
| AMGN Amgen Inc. | 0.19% | 18,585 | $5.2M | Add +1.9% |
| T AT&T Inc. | 0.19% | 179,260 | $5.2M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.19% | 11,134 | $5.2M | Add +2.1% |
| DBSDY DBS Group Holdings-Spon ADR | 0.19% | 36,547 | $5.2M | Reduce -24.7% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 28,285 | $5.1M | Add +9.3% |
| BAM Brookfield Asset Mgmt-A | 0.19% | 91,018 | $5.0M | Reduce -45.8% |
| VXUS Vanguard Total Intl Stock | 0.18% | 71,200 | $4.9M | Add +0.9% |
| AFL Aflac Inc. | 0.18% | 46,495 | $4.9M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 38,849 | $4.8M | Reduce -4.6% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.18% | 144,890 | $4.8M | Add +1.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 67,808 | $4.7M | New |
| NSRGY Nestle SA-Spons ADR | 0.17% | 46,919 | $4.6M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 100,252 | $4.6M | Reduce -9.5% |
| NICE Nice Ltd. - Spon ADR | 0.17% | 27,414 | $4.6M | Add +0.0% |
| TGT Target Corp. | 0.17% | 46,591 | $4.6M | Reduce -5.7% |
| CL Colgate-Palmolive Co. | 0.16% | 48,750 | $4.4M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.16% | 62,800 | $4.4M | Reduce -0.4% |
| TTNDY Techtronic Industries-SP ADR | 0.16% | 80,240 | $4.4M | Reduce -42.0% |
| DASTY Dassault Systemes S-Spon ADR | 0.16% | 120,770 | $4.4M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.16% | 33,592 | $4.3M | Reduce -4.7% |
| CLX Clorox Company | 0.16% | 35,170 | $4.2M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 46,547 | $4.2M | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.15% | 10,570 | $4.1M | Reduce -10.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 38,774 | $3.9M | Reduce -14.8% |
| HSY The Hershey Co. | 0.14% | 22,630 | $3.8M | Add +2.3% |
| PSA Public Storage | 0.13% | 12,326 | $3.6M | Add +6.5% |
| APD Air Products & Chemicals Inc. | 0.13% | 12,312 | $3.5M | Reduce -0.9% |
| CNI Canadian Natl Railway Co. | 0.13% | 33,289 | $3.5M | Reduce -0.4% |
| AXP American Express Co. | 0.13% | 10,585 | $3.4M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 7,842 | $3.3M | Reduce -27.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 16,413 | $3.2M | Reduce -27.4% |
| O Realty Income Corp. | 0.12% | 54,305 | $3.1M | Add +5.3% |
| VNOM Viper Energy Inc. | 0.11% | 80,575 | $3.1M | New |
| GOOG Alphabet Inc. Class C | 0.11% | 16,152 | $2.9M | Reduce -4.7% |
| BBY Best Buy Co. Inc. | 0.11% | 42,405 | $2.8M | Reduce -4.3% |
| HON Honeywell International Inc. | 0.11% | 12,199 | $2.8M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.10% | 9,772 | $2.6M | Reduce -3.6% |
| NDSN Nordson Corp. | 0.09% | 11,388 | $2.4M | Add +7.7% |
| PNW Pinnacle West Capital | 0.08% | 24,525 | $2.2M | No change |
| CCOI Cogent Communications Holdin | 0.08% | 44,655 | $2.2M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 33,060 | $2.1M | No change |
| GNTX Gentex Corp. | 0.08% | 92,100 | $2.0M | Add +5.6% |
| DE Deere & Co. | 0.07% | 3,691 | $1.9M | Add +6.8% |
| BP BP PLC-Spons ADR | 0.07% | 62,100 | $1.9M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 7,148 | $1.8M | Reduce -2.1% |
| CAH Cardinal Health Inc. | 0.07% | 10,928 | $1.8M | Reduce -9.2% |
| DOW Dow Inc. | 0.07% | 65,934 | $1.7M | Reduce -7.9% |
| D Dominion Energy Inc. | 0.06% | 30,841 | $1.7M | Add +95.9% |
| AMAT Applied Materials Inc. | 0.06% | 9,113 | $1.7M | Reduce -14.0% |
| NEE Nextera Energy Inc. | 0.06% | 23,930 | $1.7M | Reduce -0.4% |
| INTC Intel Corp. | 0.06% | 73,755 | $1.7M | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 147,361 | $1.6M | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.06% | 9,870 | $1.6M | Reduce -7.6% |
| IWM iShares Russell 2000 ETF | 0.06% | 6,971 | $1.5M | Reduce -12.3% |
| CMA Comerica Inc. | 0.06% | 25,024 | $1.5M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 2 | $1.5M | Reduce -33.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 10,400 | $1.4M | No change |
| MSI Motorola Solutions Inc. | 0.05% | 3,357 | $1.4M | No change |
| IAU iShares Gold Trust | 0.05% | 22,024 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 3,363 | $1.4M | Add +6.3% |
| ABNB Airbnb Inc. Class A | 0.05% | 9,900 | $1.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,323 | $1.2M | Add +1.0% |
| COP Conocophillips | 0.04% | 13,223 | $1.2M | Reduce -2.4% |
| BX Blackstone Inc. | 0.04% | 7,702 | $1.2M | Reduce -1.3% |
| PGR Progressive Corp. | 0.04% | 4,230 | $1.1M | Reduce -2.3% |
| SYY Sysco Corp. | 0.04% | 14,550 | $1.1M | No change |
| DTE DTE Energy Company | 0.04% | 8,282 | $1.1M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,486 | $1.1M | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.04% | 1,969 | $1.0M | Add +0.4% |
| GVI iShares Intermediate Governm | 0.04% | 9,661 | $1.0M | Add +6.3% |
| LOW Lowe's Cos Inc. | 0.04% | 4,379 | $972K | Add +4.8% |
| ITW Illinois Tool Works | 0.04% | 3,811 | $942K | Add +6.3% |
| GLD SPDR Gold Shares | 0.03% | 3,043 | $928K | Add +55.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 880 | $915K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,611 | $915K | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 8,302 | $914K | Add +3.8% |
| ETN Eaton Corp. PLC | 0.03% | 2,491 | $889K | Reduce -34.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,610 | $886K | Reduce -1.2% |
| ALL Allstate Corp. | 0.03% | 4,300 | $866K | Reduce -2.3% |
| ADBE Adobe Inc. | 0.03% | 2,222 | $860K | Reduce -3.3% |
| PM Philip Morris International | 0.03% | 4,175 | $760K | Reduce -12.6% |
| ADI Analog Devices Inc. | 0.03% | 3,047 | $725K | Reduce -11.6% |
| HBAN Huntington Bancshares Inc. | 0.03% | 41,886 | $702K | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.03% | 6,410 | $678K | No change |
| PPG PPG Industries Inc. | 0.03% | 5,954 | $677K | Reduce -1.6% |
| TTC Toro Co. | 0.03% | 9,565 | $676K | Reduce -30.2% |
| RPM RPM International Inc. | 0.02% | 6,100 | $670K | Add +4.3% |
| CMS CMS Energy Corp. | 0.02% | 9,622 | $667K | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 0.02% | 8,805 | $654K | Reduce -1.6% |
| CINF Cincinnati Financial Corp. | 0.02% | 4,298 | $640K | Reduce -0.6% |
| GMED Globus Medical Inc. Class A | 0.02% | 10,608 | $626K | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 999 | $617K | Reduce -3.6% |
| FDX FedEx Corp. | 0.02% | 2,668 | $606K | No change |
| UPS United Parcel Service Class B | 0.02% | 6,000 | $606K | Reduce -15.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,815 | $605K | Reduce -16.8% |
| MO Altria Group Inc. | 0.02% | 10,100 | $592K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.02% | 948 | $589K | Reduce -1.9% |
| INGR Ingredion Inc. | 0.02% | 4,275 | $580K | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.02% | 830 | $580K | Reduce -2.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,475 | $577K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,868 | $569K | Add +9.7% |
| NEOG Neogen Corp. | 0.02% | 115,000 | $550K | Reduce -20.9% |
| ENB Enbridge Inc. | 0.02% | 12,061 | $546K | Reduce -12.0% |
| DTM DT Midstream Inc. | 0.02% | 4,854 | $534K | Reduce -4.4% |
| EXC Exelon Corp. | 0.02% | 11,850 | $515K | Reduce -1.7% |
| AVY Avery Dennison Corp. | 0.02% | 2,910 | $511K | Reduce -4.1% |
| SNA Snap-on Inc. | 0.02% | 1,563 | $486K | Reduce -17.2% |
| TSLA Tesla Inc. | 0.02% | 1,517 | $482K | Add +0.7% |
| NEM Newmont Corp. | 0.02% | 8,200 | $478K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 6,035 | $458K | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,535 | $457K | Reduce -7.6% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 5,490 | $455K | Reduce -14.4% |
| CARR Carrier Global Corp. | 0.02% | 6,206 | $454K | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.02% | 840 | $443K | Reduce -8.2% |
| GPC Genuine Parts Co. | 0.02% | 3,641 | $442K | Reduce -18.9% |
| MBWM Mercantile Bank Corp. | 0.02% | 9,189 | $426K | No change |
| WM Waste Management Inc. | 0.02% | 1,800 | $412K | No change |
| ED Consolidated Edison Inc. | 0.02% | 4,102 | $412K | Reduce -1.2% |
| VLO Valero Energy Corp. | 0.01% | 3,000 | $403K | No change |
| GLW Corning Inc. | 0.01% | 7,650 | $402K | Add +0.7% |
| DCI Donaldson Co. Inc. | 0.01% | 5,800 | $402K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,363 | $389K | No change |
| CCJ Cameco Corp. | 0.01% | 5,230 | $388K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,315 | $382K | Add +7.3% |
| DHR Danaher Corp. | 0.01% | 1,877 | $371K | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,701 | $352K | Reduce -1.0% |
| PNR Pentair PLC | 0.01% | 3,400 | $349K | Reduce -0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,050 | $348K | Add +7.0% |
| IHG Intercontinental Hotels-ADR | 0.01% | 3,000 | $346K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 1,200 | $340K | No change |
| STE Steris PLC | 0.01% | 1,408 | $338K | No change |
| ZS Zscaler Inc. | 0.01% | 1,050 | $330K | No change |
| CEG Constellation Energy | 0.01% | 981 | $317K | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,795 | $305K | Add +12.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,334 | $297K | Reduce -12.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,149 | $287K | No change |
| PBAM Private Bancorp of America I | 0.01% | 5,200 | $282K | No change |
| BSX Boston Scientific Corp. | 0.01% | 2,553 | $274K | Reduce -12.7% |
| FHN First Horizon Corp. | 0.01% | 12,900 | $273K | Add +22.9% |
| BAX Baxter International Inc. | 0.01% | 8,500 | $257K | No change |
| GRMN Garmin Ltd. | 0.01% | 1,203 | $251K | Reduce -0.8% |
| USIG iShares Broad Usd Investment | 0.01% | 4,818 | $248K | Add +6.9% |
| BDX Becton Dickinson and Co. | 0.01% | 1,423 | $245K | No change |
| GIS General Mills Inc. | 0.01% | 4,685 | $243K | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,515 | $235K | Add +3.4% |
| HEI.A Heico Corp. Class A | 0.01% | 900 | $233K | New |
| UL Unilever PLC | 0.01% | 3,735 | $228K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 4,612 | $227K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,800 | $223K | No change |
| CTAS Cintas Corp. | 0.01% | 1,000 | $223K | Reduce -16.7% |
| OZK Bank Ozk | 0.01% | 4,700 | $221K | New |
| GM General Motors Co. | 0.01% | 4,454 | $219K | Reduce -22.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 2,650 | $216K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 8,283 | $214K | Reduce -8.1% |
| AEP American Electric Power | 0.01% | 2,050 | $213K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,567 | $208K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,128 | $207K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 7,500 | $202K | Add +15.4% |
| VLY Valley National Bancorp | 0.01% | 19,450 | $174K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 22,000 | $22K | No change |
| WLBMF Wallbridge Mining Co. Ltd. | 0.00% | 10,000 | $478 | No change |
| Invesco Van Kampen Muni.Op.Tr | 0.00% | 43,613 | $0 | No change |