| MSFT Microsoft Corp. | 4.73% | 254,333 | $131.7M | Add +3.4% |
| NVDA Nvidia Corp. | 3.81% | 568,289 | $106.0M | Add +0.6% |
| AAPL Apple Inc. | 3.61% | 394,561 | $100.5M | Add +5.0% |
| AVGO Broadcom Inc. | 3.01% | 254,298 | $83.9M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 2.29% | 261,897 | $63.7M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 1.78% | 65,013 | $49.6M | Reduce -8.2% |
| WFC Wells Fargo & Co. | 1.60% | 532,533 | $44.6M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.57% | 400,707 | $43.7M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 803,023 | $41.4M | Reduce -0.1% |
| V Visa Inc. Class A | 1.45% | 118,270 | $40.4M | Add +0.1% |
| ORCL Oracle Corp. | 1.30% | 128,959 | $36.3M | Add +105.2% |
| SYK Stryker Corp. | 1.25% | 94,289 | $34.9M | Reduce -0.7% |
| NFLX Netflix Inc. | 1.20% | 27,864 | $33.4M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 1.18% | 195,033 | $32.9M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.18% | 44,607 | $32.8M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.15% | 101,524 | $32.0M | Reduce -1.5% |
| MPWR Monolithic Power Systems Inc. | 1.11% | 33,554 | $30.9M | Reduce -0.7% |
| CTVA Corteva Inc. | 1.11% | 454,878 | $30.8M | Add +0.6% |
| PEP Pepsico Inc. | 1.04% | 205,275 | $28.8M | Add +2.3% |
| BA The Boeing Co. | 0.99% | 127,769 | $27.6M | Add +0.6% |
| HEI Heico Corp. | 0.95% | 82,042 | $26.5M | Reduce -2.1% |
| WEC WEC Energy Group Inc. | 0.94% | 228,733 | $26.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.92% | 116,720 | $25.6M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.90% | 104,956 | $25.1M | Reduce -1.0% |
| WMT Walmart Inc. | 0.89% | 241,197 | $24.9M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.89% | 107,196 | $24.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.89% | 219,266 | $24.7M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.83% | 25,028 | $23.2M | Reduce -10.9% |
| LIN Linde PLC | 0.83% | 48,552 | $23.1M | Add +81.5% |
| ADSK Autodesk Inc. | 0.81% | 70,898 | $22.5M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.81% | 181,496 | $22.5M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 77,370 | $21.8M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.77% | 218,999 | $21.5M | Reduce -1.5% |
| FAST Fastenal Co. | 0.77% | 435,191 | $21.3M | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.77% | 29,714 | $21.3M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.74% | 36,450 | $20.7M | Reduce -1.1% |
| VEEV Veeva Systems Inc. Class A | 0.74% | 69,581 | $20.7M | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 0.73% | 31,962 | $20.4M | Add +34.6% |
| EUFN iShares MSCI Europe Financia | 0.73% | 587,705 | $20.2M | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.71% | 35,152 | $19.9M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.71% | 21,545 | $19.8M | Reduce -2.0% |
| INTU Intuit Inc. | 0.70% | 28,616 | $19.5M | Add +10.0% |
| WDAY Workday Inc. Class A | 0.70% | 81,060 | $19.5M | Add +22.4% |
| PEN Penumbra Inc. | 0.68% | 75,253 | $19.1M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.67% | 115,634 | $18.7M | Add +36.4% |
| ROP Roper Technologies Inc. | 0.65% | 36,552 | $18.2M | Reduce -3.1% |
| RSG Republic Services Inc. | 0.65% | 79,117 | $18.2M | Reduce -9.7% |
| MSCI MSCI Inc. | 0.65% | 31,808 | $18.0M | Reduce -1.0% |
| HD Home Depot Inc. | 0.64% | 44,009 | $17.8M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.63% | 51,186 | $17.5M | Add +0.6% |
| JNJ Johnson & Johnson | 0.62% | 92,676 | $17.2M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 58,904 | $16.5M | Reduce -1.6% |
| EADSY Airbus SE - Unsp ADR | 0.56% | 267,970 | $15.5M | Add +45.5% |
| CVX Chevron Corp. | 0.56% | 99,641 | $15.5M | Reduce -0.1% |
| RMD Resmed Inc. | 0.55% | 55,675 | $15.2M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.54% | 33,469 | $15.0M | Reduce -4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 30,397 | $14.9M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.53% | 12,708 | $14.8M | Add +0.2% |
| CB Chubb Ltd. | 0.52% | 51,168 | $14.4M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.52% | 116,696 | $14.4M | Reduce -0.6% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.51% | 649,668 | $14.1M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.50% | 68,561 | $14.0M | Reduce -2.1% |
| MELI MercadoLibre Inc. | 0.49% | 5,838 | $13.6M | Add +0.6% |
| XYL Xylem Inc. | 0.49% | 91,733 | $13.5M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.49% | 160,915 | $13.5M | Reduce -20.7% |
| EEM iShares MSCI Emerging Market | 0.48% | 252,738 | $13.5M | Reduce -1.1% |
| C Citigroup Inc. | 0.48% | 132,014 | $13.4M | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 39,745 | $13.0M | Add +8.4% |
| YUM Yum! Brands Inc. | 0.45% | 82,957 | $12.6M | Add +3.8% |
| JCI Johnson Controls Internation | 0.45% | 113,160 | $12.4M | New |
| STT State Street Corp. | 0.45% | 107,107 | $12.4M | Reduce -0.7% |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.44% | 53,118 | $12.2M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.44% | 35,214 | $12.2M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.43% | 59,542 | $12.0M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 12,343 | $11.9M | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 190,846 | $11.9M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 103,022 | $11.8M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.41% | 137,477 | $11.5M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.41% | 257,078 | $11.3M | Add +0.3% |
| PFG Principal Financial Group | 0.40% | 134,405 | $11.1M | Add +71.0% |
| MMM 3M Co. | 0.40% | 71,665 | $11.1M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.40% | 55,034 | $11.1M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.39% | 71,505 | $11.0M | Reduce -0.5% |
| ROST Ross Stores Inc. | 0.39% | 70,760 | $10.8M | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.38% | 44,717 | $10.6M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.38% | 57,203 | $10.5M | Add +7.1% |
| GILD Gilead Sciences Inc. | 0.37% | 93,854 | $10.4M | Reduce -0.6% |
| TRNO Terreno Realty Corp. | 0.37% | 183,147 | $10.4M | Reduce -5.9% |
| KO The Coca-Cola Co. | 0.37% | 155,352 | $10.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.37% | 150,278 | $10.3M | Reduce -1.2% |
| WELL Welltower Inc. | 0.36% | 56,349 | $10.0M | Reduce -1.3% |
| EWJ iShares MSCI Japan ETF | 0.36% | 123,700 | $9.9M | Add +0.6% |
| NBIX Neurocrine Biosciences Inc. | 0.36% | 70,678 | $9.9M | Reduce -1.8% |
| SO The Southern Co. | 0.35% | 104,086 | $9.9M | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.35% | 115,131 | $9.7M | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 280,477 | $9.6M | Reduce -3.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.34% | 188,715 | $9.5M | Add +0.5% |
| CRM Salesforce Inc. | 0.34% | 39,898 | $9.5M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.33% | 124,875 | $9.3M | No change |
| LZAGY Lonza Group AG-Unspon ADR | 0.33% | 139,435 | $9.2M | Add +3.6% |
| FISV Fiserv Inc. | 0.33% | 71,573 | $9.2M | Reduce -41.8% |
| EMR Emerson Electric Co. | 0.33% | 70,155 | $9.2M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.33% | 360,676 | $9.2M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.33% | 26,328 | $9.1M | Reduce -3.3% |
| EXPGY Experian PLC-Spons ADR | 0.33% | 181,172 | $9.1M | Add +75.8% |
| TYL Tyler Technologies Inc. | 0.32% | 17,213 | $9.0M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.32% | 30,474 | $8.9M | Reduce -2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 116,275 | $8.9M | Add +1.1% |
| HDB HDFC Bank Ltd.-ADR | 0.32% | 260,264 | $8.9M | Add +2.4% |
| ZTS Zoetis Inc. | 0.31% | 59,346 | $8.7M | Reduce -2.9% |
| CSGP Costar Group Inc. | 0.31% | 102,493 | $8.6M | Reduce -1.7% |
| CPAY Corpay Inc. | 0.31% | 29,758 | $8.6M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.30% | 61,755 | $8.3M | Reduce -1.4% |
| RTX RTX Corp. | 0.29% | 48,629 | $8.1M | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 20,348 | $8.0M | Reduce -3.3% |
| CME Cme Group Inc. | 0.28% | 29,189 | $7.9M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.28% | 25,924 | $7.9M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.28% | 31,207 | $7.7M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.27% | 269,735 | $7.6M | Reduce -0.6% |
| A Agilent Technologies Inc. | 0.26% | 56,494 | $7.3M | Add +0.3% |
| PAYX Paychex Inc. | 0.26% | 56,807 | $7.2M | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 69,326 | $7.1M | Add +1.0% |
| TEAM Atlassian Corp. Class A | 0.25% | 44,251 | $7.1M | Add +2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 179,591 | $7.0M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 13,857 | $7.0M | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.24% | 19,202 | $6.7M | Reduce -1.4% |
| MDT Medtronic PLC | 0.23% | 66,484 | $6.3M | Reduce -1.2% |
| BCS Barclays PLC-Spons ADR | 0.22% | 290,968 | $6.0M | Add +2.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 41,470 | $5.9M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.20% | 20,524 | $5.6M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 38,416 | $5.6M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.20% | 10,965 | $5.5M | Reduce -1.5% |
| WY Weyerhaeuser Co. | 0.19% | 218,534 | $5.4M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 28,280 | $5.4M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.19% | 18,712 | $5.3M | Add +0.7% |
| BAM Brookfield Asset Mgmt-A | 0.19% | 92,133 | $5.2M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.19% | 71,200 | $5.2M | No change |
| AFL Aflac Inc. | 0.19% | 46,395 | $5.2M | Reduce -0.2% |
| CHKP Check Point Software Tech | 0.19% | 24,896 | $5.2M | Reduce -0.4% |
| TTNDY Techtronic Industries-SP ADR | 0.18% | 80,230 | $5.1M | Reduce -0.0% |
| DBSDY DBS Group Holdings-Spon ADR | 0.18% | 31,270 | $5.0M | Reduce -14.4% |
| T AT&T Inc. | 0.18% | 175,481 | $5.0M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.18% | 10,365 | $4.9M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 105,342 | $4.8M | Add +5.1% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.16% | 145,230 | $4.5M | Add +0.2% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.16% | 198,955 | $4.5M | Reduce -44.9% |
| SHEL Shell PLC-ADR | 0.16% | 62,390 | $4.5M | Reduce -0.7% |
| DSDVY DSV A/S - Unsp ADR | 0.15% | 42,656 | $4.2M | New |
| LNSTY London Stock Exchg-Unsp ADR | 0.15% | 147,864 | $4.2M | Reduce -57.3% |
| CLX Clorox Company | 0.15% | 34,302 | $4.2M | Reduce -2.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.15% | 70,395 | $4.2M | Add +3.8% |
| HSY The Hershey Co. | 0.15% | 22,390 | $4.2M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 43,118 | $4.0M | Reduce -7.4% |
| NICE Nice Ltd. - Spon ADR | 0.14% | 27,737 | $4.0M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 16,307 | $4.0M | Add +1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 34,774 | $3.8M | Reduce -10.3% |
| CL Colgate-Palmolive Co. | 0.14% | 47,650 | $3.8M | Reduce -2.3% |
| NSRGY Nestle SA-Spons ADR | 0.14% | 41,184 | $3.8M | Reduce -12.2% |
| KMB Kimberly-Clark Corp. | 0.13% | 28,942 | $3.6M | Reduce -13.8% |
| PSA Public Storage | 0.13% | 12,245 | $3.5M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 7,342 | $3.4M | Reduce -6.4% |
| AXP American Express Co. | 0.12% | 10,352 | $3.4M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.12% | 12,412 | $3.4M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 16,413 | $3.3M | No change |
| O Realty Income Corp. | 0.12% | 54,388 | $3.3M | Add +0.1% |
| VNOM Viper Energy Inc. Class A | 0.12% | 85,540 | $3.3M | New |
| D Dominion Energy Inc. | 0.11% | 51,541 | $3.2M | Add +67.1% |
| BBY Best Buy Co. Inc. | 0.11% | 41,362 | $3.1M | Reduce -2.5% |
| CNI Canadian Natl Railway Co. | 0.11% | 32,054 | $3.0M | Reduce -3.7% |
| NDSN Nordson Corp. | 0.10% | 11,788 | $2.7M | Add +3.5% |
| GNTX Gentex Corp. | 0.09% | 91,240 | $2.6M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.09% | 9,237 | $2.6M | Reduce -5.5% |
| HON Honeywell International Inc. | 0.09% | 11,748 | $2.5M | Reduce -3.7% |
| INTC Intel Corp. | 0.09% | 71,875 | $2.4M | Reduce -2.5% |
| TGT Target Corp. | 0.08% | 25,683 | $2.3M | Reduce -44.9% |
| PNW Pinnacle West Capital | 0.08% | 24,500 | $2.2M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 7,148 | $2.2M | No change |
| BP BP PLC-Spons ADR | 0.08% | 62,375 | $2.1M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 31,060 | $2.0M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.07% | 26,173 | $2.0M | Add +9.4% |
| IAU iShares Gold Trust | 0.07% | 27,024 | $2.0M | Add +22.7% |
| AMAT Applied Materials Inc. | 0.07% | 9,003 | $1.8M | Reduce -1.2% |
| CMA Comerica Inc. | 0.06% | 26,274 | $1.8M | Add +5.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 147,361 | $1.8M | No change |
| DE Deere & Co. | 0.06% | 3,656 | $1.7M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.06% | 9,974 | $1.7M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 8,940 | $1.6M | Reduce -14.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 3,333 | $1.6M | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.06% | 10,018 | $1.6M | Reduce -8.3% |
| MSI Motorola Solutions Inc. | 0.06% | 3,357 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 2 | $1.5M | No change |
| BX Blackstone Inc. | 0.05% | 8,002 | $1.4M | Add +3.9% |
| COP Conocophillips | 0.04% | 13,166 | $1.2M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 5,062 | $1.2M | Reduce -27.4% |
| GEV GE Vernova Inc. | 0.04% | 1,969 | $1.2M | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 9,900 | $1.2M | No change |
| SYY Sysco Corp. | 0.04% | 14,450 | $1.2M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,486 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 9,708 | $1.2M | Add +16.9% |
| DTE DTE Energy Company | 0.04% | 8,282 | $1.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,493 | $1.1M | Reduce -13.1% |
| LOW Lowe's Cos Inc. | 0.04% | 4,354 | $1.1M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.04% | 3,017 | $1.1M | Reduce -0.8% |
| GVI iShares Intermediate Governm | 0.04% | 9,750 | $1.0M | Add +0.9% |
| PGR Progressive Corp. | 0.04% | 4,153 | $1.0M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,592 | $975K | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.03% | 2,591 | $970K | Add +4.0% |
| ITW Illinois Tool Works | 0.03% | 3,711 | $968K | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,556 | $934K | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 7,795 | $926K | Add +178.9% |
| ALL Allstate Corp. | 0.03% | 4,300 | $923K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 880 | $839K | No change |
| ADBE Adobe Inc. | 0.03% | 2,222 | $784K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 42,093 | $727K | Add +0.5% |
| ADI Analog Devices Inc. | 0.03% | 2,947 | $724K | Reduce -3.3% |
| TTC Toro Co. | 0.03% | 9,430 | $719K | Reduce -1.4% |
| RPM RPM International Inc. | 0.03% | 6,050 | $713K | Reduce -0.8% |
| CMS CMS Energy Corp. | 0.03% | 9,622 | $705K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 3,564 | $687K | Add +2.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,719 | $679K | Reduce -1.1% |
| CINF Cincinnati Financial Corp. | 0.02% | 4,273 | $676K | Reduce -0.6% |
| NEM Newmont Corp. | 0.02% | 8,000 | $674K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.02% | 1,512 | $672K | Reduce -0.3% |
| MO Altria Group Inc. | 0.02% | 10,100 | $667K | No change |
| GLW Corning Inc. | 0.02% | 8,100 | $664K | Add +5.9% |
| PM Philip Morris International | 0.02% | 4,075 | $661K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 990 | $660K | Reduce -0.9% |
| PPG PPG Industries Inc. | 0.02% | 6,154 | $647K | Add +3.4% |
| GMED Globus Medical Inc. Class A | 0.02% | 11,183 | $640K | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.02% | 948 | $634K | No change |
| PH Parker Hannifin Corp. | 0.02% | 830 | $629K | No change |
| FDX FedEx Corp. | 0.02% | 2,668 | $629K | No change |
| ENB Enbridge Inc. | 0.02% | 12,457 | $629K | Add +3.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 8,805 | $590K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,003 | $581K | Add +2.0% |
| DTM DT Midstream Inc. | 0.02% | 4,854 | $549K | No change |
| SNA Snap-on Inc. | 0.02% | 1,563 | $542K | No change |
| FTNT Fortinet Inc. | 0.02% | 6,410 | $539K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 3,540 | $526K | Add +6.8% |
| EXC Exelon Corp. | 0.02% | 11,650 | $524K | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.02% | 3,000 | $511K | No change |
| INGR Ingredion Inc. | 0.02% | 4,160 | $508K | Reduce -2.7% |
| NEOG Neogen Corp. | 0.02% | 86,700 | $495K | Reduce -24.6% |
| GPC Genuine Parts Co. | 0.02% | 3,491 | $484K | Reduce -4.1% |
| DCI Donaldson Co. Inc. | 0.02% | 5,800 | $475K | No change |
| CCJ Cameco Corp. | 0.02% | 5,600 | $470K | Add +7.1% |
| AVY Avery Dennison Corp. | 0.02% | 2,860 | $464K | Reduce -1.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 6,635 | $444K | Add +9.9% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,235 | $437K | Reduce -6.6% |
| MBWM Mercantile Bank Corp. | 0.01% | 9,189 | $414K | No change |
| SPGI S&P Global Inc. | 0.01% | 840 | $409K | No change |
| ED Consolidated Edison Inc. | 0.01% | 4,050 | $407K | Reduce -1.3% |
| WM Waste Management Inc. | 0.01% | 1,800 | $397K | No change |
| PNR Pentair PLC | 0.01% | 3,400 | $377K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,050 | $374K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,701 | $372K | No change |
| CARR Carrier Global Corp. | 0.01% | 6,128 | $366K | Reduce -1.3% |
| IHG Intercontinental Hotels-ADR | 0.01% | 3,000 | $364K | No change |
| UPS United Parcel Service Class B | 0.01% | 4,250 | $355K | Reduce -29.2% |
| STE Steris PLC | 0.01% | 1,408 | $348K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,363 | $346K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,515 | $345K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 1,200 | $321K | No change |
| ZS Zscaler Inc. | 0.01% | 1,050 | $315K | No change |
| CEG Constellation Energy | 0.01% | 946 | $311K | Reduce -3.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,655 | $307K | Reduce -33.4% |
| PBAM Private Bancorp of America I | 0.01% | 5,200 | $307K | No change |
| DHR Danaher Corp. | 0.01% | 1,542 | $306K | Reduce -17.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,149 | $301K | No change |
| GRMN Garmin Ltd. | 0.01% | 1,193 | $294K | Reduce -0.8% |
| FHN First Horizon Corp. | 0.01% | 12,950 | $293K | Add +0.4% |
| USIG iShares Broad Usd Investment | 0.01% | 4,958 | $259K | Add +2.9% |
| DAL Delta Air Lines Inc. | 0.01% | 4,525 | $257K | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.01% | 2,553 | $249K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,800 | $248K | No change |
| GIS General Mills Inc. | 0.01% | 4,810 | $243K | Add +2.7% |
| OZK Bank Ozk | 0.01% | 4,700 | $240K | No change |
| GM General Motors Co. | 0.01% | 3,920 | $239K | Reduce -12.0% |
| EVR Evercore Inc. Class A | 0.01% | 700 | $236K | New |
| AEP American Electric Power | 0.01% | 2,050 | $231K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,150 | $230K | New |
| HEI.A Heico Corp. Class A | 0.01% | 900 | $229K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 2,650 | $226K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 7,185 | $226K | Reduce -13.8% |
| ES Eversource Energy | 0.01% | 3,157 | $225K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,567 | $223K | No change |
| UL Unilever PLC | 0.01% | 3,735 | $221K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,275 | $218K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,176 | $213K | Add +2.3% |
| CVS CVS Health Corp. | 0.01% | 2,793 | $211K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,775 | $206K | New |
| VLY Valley National Bancorp | 0.01% | 19,450 | $206K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 700 | $206K | New |
| CTAS Cintas Corp. | 0.01% | 1,000 | $205K | No change |
| DOW Dow Inc. | 0.01% | 8,874 | $203K | Reduce -86.5% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 22,000 | $58K | No change |
| WLBMF Wallbridge Mining Co. Ltd. | 0.00% | 10,000 | $862 | No change |
| Invesco Van Kampen Muni.Op.Tr | 0.00% | 43,613 | $0 | No change |