| MSFT Microsoft Corp. | 4.44% | 255,805 | $123.7M | Add +0.6% |
| AAPL Apple Inc. | 4.06% | 415,934 | $113.1M | Add +5.4% |
| NVDA Nvidia Corp. | 3.85% | 575,144 | $107.3M | Add +1.2% |
| AVGO Broadcom Inc. | 3.10% | 250,134 | $86.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.88% | 256,809 | $80.4M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 2.46% | 63,839 | $68.6M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 1.75% | 522,898 | $48.7M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 802,117 | $44.1M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.54% | 370,894 | $43.1M | Reduce -7.4% |
| V Visa Inc. Class A | 1.47% | 117,152 | $41.1M | Reduce -0.9% |
| MPWR Monolithic Power Systems Inc. | 1.18% | 36,210 | $32.8M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 1.15% | 99,154 | $31.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.13% | 136,907 | $31.6M | Add +17.3% |
| PEP Pepsico Inc. | 1.04% | 201,961 | $29.0M | Reduce -1.6% |
| AMD Advanced Micro Devices | 1.01% | 130,890 | $28.0M | Add +13.2% |
| BA The Boeing Co. | 1.00% | 128,203 | $27.8M | Add +0.3% |
| HSY The Hershey Co. | 0.96% | 146,663 | $26.7M | Add +555.0% |
| XOM Exxon Mobil Corp. | 0.94% | 218,765 | $26.3M | Reduce -0.2% |
| HEI Heico Corp. | 0.94% | 81,229 | $26.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.93% | 39,478 | $26.1M | Reduce -11.5% |
| WMT Walmart Inc. | 0.92% | 230,977 | $25.7M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.87% | 106,623 | $24.4M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.86% | 176,973 | $23.9M | Reduce -2.5% |
| WEC WEC Energy Group Inc. | 0.85% | 226,072 | $23.8M | Reduce -1.2% |
| CTVA Corteva Inc. | 0.85% | 355,348 | $23.8M | Reduce -21.9% |
| ORCL Oracle Corp. | 0.83% | 118,541 | $23.1M | Reduce -8.1% |
| EUFN iShares MSCI Europe Financia | 0.79% | 591,875 | $22.0M | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 0.77% | 31,825 | $21.5M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 71,351 | $21.1M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.75% | 24,316 | $21.0M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.74% | 36,098 | $20.6M | Reduce -1.0% |
| ADSK Autodesk Inc. | 0.74% | 69,255 | $20.5M | Reduce -2.3% |
| PEN Penumbra Inc. | 0.73% | 65,763 | $20.4M | Reduce -12.6% |
| XEL Xcel Energy Inc. | 0.72% | 270,305 | $20.0M | New |
| SYK Stryker Corp. | 0.69% | 54,662 | $19.2M | Reduce -42.0% |
| CASY Casey's General Stores Inc. | 0.69% | 34,565 | $19.1M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.68% | 91,393 | $18.9M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.64% | 31,493 | $17.8M | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 58,235 | $17.7M | Reduce -1.1% |
| WCC Wesco International Inc. | 0.63% | 71,716 | $17.5M | New |
| FAST Fastenal Co. | 0.63% | 436,537 | $17.5M | Add +0.3% |
| NBIX Neurocrine Biosciences Inc. | 0.62% | 122,278 | $17.3M | Add +73.0% |
| GD General Dynamics Corp. | 0.62% | 51,017 | $17.2M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.61% | 313,056 | $17.1M | Add +23.9% |
| MRVL Marvell Technology Inc. | 0.59% | 193,137 | $16.4M | Add +20.0% |
| WDAY Workday Inc. Class A | 0.58% | 75,728 | $16.3M | Reduce -6.6% |
| RSG Republic Services Inc. | 0.57% | 74,765 | $15.8M | Reduce -5.5% |
| CVX Chevron Corp. | 0.57% | 103,756 | $15.8M | Add +4.1% |
| CB Chubb Ltd. | 0.57% | 50,591 | $15.8M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.56% | 102,605 | $15.7M | Reduce -4.8% |
| EADSY Airbus SE - Unsp ADR | 0.56% | 269,338 | $15.7M | Add +0.5% |
| C Citigroup Inc. | 0.56% | 133,888 | $15.6M | Add +1.4% |
| VEEV Veeva Systems Inc. Class A | 0.55% | 68,947 | $15.4M | Reduce -0.9% |
| HD Home Depot Inc. | 0.54% | 43,635 | $15.0M | Reduce -0.8% |
| INTU Intuit Inc. | 0.53% | 22,382 | $14.8M | Reduce -21.8% |
| AXON Axon Enterprise Inc. | 0.53% | 25,843 | $14.7M | Reduce -13.0% |
| JCI Johnson Controls Internation | 0.52% | 121,294 | $14.5M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.51% | 135,818 | $14.3M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 30,363 | $14.2M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 41,760 | $14.0M | Add +5.1% |
| BLK BlackRock Inc. | 0.49% | 12,763 | $13.7M | Add +0.4% |
| DUK Duke Energy Corp. | 0.49% | 116,198 | $13.6M | Reduce -0.4% |
| RMD Resmed Inc. | 0.48% | 55,525 | $13.4M | Reduce -0.3% |
| CMI Cummins Inc. | 0.47% | 25,719 | $13.1M | New |
| ICE Intercontinental Exchange Inc. | 0.47% | 80,770 | $13.1M | Reduce -58.6% |
| PNC PNC Financial Services Group | 0.46% | 61,981 | $12.9M | Add +4.1% |
| STT State Street Corp. | 0.46% | 98,864 | $12.8M | Reduce -7.7% |
| GIL Gildan Activewear Inc. | 0.45% | 202,755 | $12.7M | New |
| XYL Xylem Inc. | 0.45% | 92,770 | $12.6M | Add +1.1% |
| YUM Yum! Brands Inc. | 0.45% | 83,438 | $12.6M | Add +0.6% |
| ROST Ross Stores Inc. | 0.45% | 68,971 | $12.4M | Reduce -2.5% |
| LIN Linde PLC | 0.44% | 29,057 | $12.4M | Reduce -40.1% |
| PANW Palo Alto Networks Inc. | 0.44% | 66,601 | $12.3M | Reduce -2.9% |
| PFG Principal Financial Group | 0.44% | 137,953 | $12.2M | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.43% | 59,412 | $12.1M | Reduce -43.4% |
| MSCI MSCI Inc. | 0.43% | 20,718 | $11.9M | Reduce -34.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 102,552 | $11.7M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.42% | 94,596 | $11.6M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.41% | 141,594 | $11.6M | Reduce -35.3% |
| DSDVY DSV A/S - Unsp ADR | 0.41% | 90,319 | $11.5M | Add +111.7% |
| CSCO Cisco Systems Inc. | 0.41% | 148,783 | $11.5M | Reduce -1.0% |
| MMM 3M Co. | 0.41% | 70,885 | $11.3M | Reduce -1.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.40% | 290,273 | $11.1M | Add +3.5% |
| SHW The Sherwin-Williams Co. | 0.40% | 34,146 | $11.1M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.39% | 156,051 | $10.9M | Add +0.5% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.39% | 639,958 | $10.8M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.39% | 114,694 | $10.8M | Reduce -58.8% |
| AZN Astrazeneca PLC | 0.38% | 116,470 | $10.7M | New |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.38% | 51,014 | $10.6M | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 9,943 | $10.6M | Reduce -19.4% |
| BND Vanguard Total Bond Market | 0.37% | 138,000 | $10.2M | Add +10.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.37% | 192,280 | $10.2M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.37% | 71,183 | $10.2M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.37% | 44,051 | $10.2M | Reduce -1.5% |
| TRNO Terreno Realty Corp. | 0.36% | 172,942 | $10.2M | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.36% | 58,271 | $10.1M | Add +1.9% |
| EWJ iShares MSCI Japan ETF | 0.36% | 125,145 | $10.1M | Add +1.2% |
| CRM Salesforce Inc. | 0.36% | 37,780 | $10.0M | Reduce -5.3% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 185,582 | $10.0M | Reduce -2.8% |
| NOK Nokia Corp.-Spon ADR | 0.35% | 1,521,940 | $9.8M | New |
| EW Edwards Lifesciences Corp. | 0.35% | 115,153 | $9.8M | New |
| SBUX Starbucks Corp. | 0.35% | 115,188 | $9.7M | Add +0.1% |
| Marsh & McLennan Companies Inc | 0.35% | 52,153 | $9.7M | New |
| HDB HDFC Bank Ltd.-ADR | 0.35% | 264,399 | $9.7M | Add +1.6% |
| PFE Pfizer Inc. | 0.34% | 380,959 | $9.5M | Add +5.6% |
| TEAM Atlassian Corp. Class A | 0.34% | 58,462 | $9.5M | Add +32.1% |
| SO The Southern Co. | 0.33% | 105,740 | $9.2M | Add +1.6% |
| LZAGY Lonza Group AG-Unspon ADR | 0.33% | 135,300 | $9.2M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.33% | 68,323 | $9.1M | Reduce -2.6% |
| CPAY Corpay Inc. | 0.31% | 28,954 | $8.7M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.31% | 25,970 | $8.6M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 18,742 | $8.5M | Reduce -7.9% |
| EXPGY Experian PLC-Spons ADR | 0.30% | 182,492 | $8.3M | Add +0.7% |
| ACN Accenture PLC Class A | 0.29% | 30,401 | $8.2M | Reduce -2.6% |
| RTX RTX Corp. | 0.29% | 44,463 | $8.2M | Reduce -8.6% |
| VZ Verizon Communications Inc. | 0.29% | 200,064 | $8.1M | Reduce -22.2% |
| CME Cme Group Inc. | 0.29% | 29,771 | $8.1M | Add +2.0% |
| WELL Welltower Inc. | 0.28% | 42,797 | $7.9M | Reduce -24.1% |
| A Agilent Technologies Inc. | 0.28% | 57,965 | $7.9M | Add +2.6% |
| ADP Automatic Data Processing | 0.28% | 30,360 | $7.8M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.27% | 60,422 | $7.6M | Reduce -2.2% |
| BCS Barclays PLC-Spons ADR | 0.27% | 295,196 | $7.5M | Add +1.4% |
| MCD McDonald's Corp. | 0.27% | 24,576 | $7.5M | Reduce -5.2% |
| ROK Rockwell Automation Inc. | 0.26% | 18,432 | $7.2M | Reduce -4.0% |
| TYL Tyler Technologies Inc. | 0.25% | 15,361 | $7.0M | Reduce -10.8% |
| SR Spire Inc. | 0.25% | 83,914 | $6.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 13,694 | $6.9M | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.24% | 54,065 | $6.8M | Reduce -8.9% |
| MDT Medtronic PLC | 0.23% | 67,802 | $6.5M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 117,767 | $6.4M | Add +11.8% |
| CSGP Costar Group Inc. | 0.23% | 94,063 | $6.3M | Reduce -8.2% |
| BBY Best Buy Co. Inc. | 0.22% | 93,050 | $6.2M | Add +125.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 71,985 | $6.0M | Add +3.8% |
| AMGN Amgen Inc. | 0.21% | 18,143 | $5.9M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.21% | 10,240 | $5.9M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 30,225 | $5.8M | Add +6.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 40,970 | $5.8M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 37,056 | $5.7M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.20% | 11,506 | $5.6M | Add +4.9% |
| VXUS Vanguard Total Intl Stock | 0.19% | 71,229 | $5.4M | Add +0.0% |
| DBSDY DBS Group Holdings-Spon ADR | 0.19% | 30,531 | $5.4M | Reduce -2.4% |
| WY Weyerhaeuser Co. | 0.19% | 225,654 | $5.3M | Add +3.3% |
| ECL Ecolab Inc. | 0.19% | 20,239 | $5.3M | Reduce -1.4% |
| AFL Aflac Inc. | 0.18% | 46,395 | $5.1M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 16,157 | $5.1M | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.18% | 2,513 | $5.1M | Reduce -57.0% |
| KMI Kinder Morgan Inc. | 0.18% | 181,945 | $5.0M | Reduce -32.5% |
| BAM Brookfield Asset Mgmt-A | 0.17% | 92,942 | $4.9M | Add +0.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 73,030 | $4.7M | Add +3.7% |
| TTNDY Techtronic Industries-SP ADR | 0.17% | 80,490 | $4.6M | Add +0.3% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.16% | 145,785 | $4.5M | Add +0.4% |
| SHEL Shell PLC-ADR | 0.16% | 61,605 | $4.5M | Reduce -1.3% |
| PAYX Paychex Inc. | 0.16% | 40,079 | $4.5M | Reduce -29.4% |
| D Dominion Energy Inc. | 0.16% | 74,991 | $4.4M | Add +45.5% |
| CHKP Check Point Software Tech | 0.16% | 23,501 | $4.4M | Reduce -5.6% |
| T AT&T Inc. | 0.16% | 175,131 | $4.4M | Reduce -0.2% |
| LSEGY London Stock Ex Grp ADR Spon | 0.15% | 141,684 | $4.3M | Reduce -4.2% |
| CLX Clorox Company | 0.15% | 40,954 | $4.1M | Add +19.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 6,566 | $4.1M | Add +312.4% |
| CVS CVS Health Corp. | 0.15% | 51,236 | $4.1M | Add +1734.4% |
| EFA iShares MSCI Eafe ETF | 0.15% | 42,338 | $4.1M | Reduce -1.8% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.14% | 186,590 | $4.0M | Reduce -6.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 34,694 | $3.9M | Reduce -0.2% |
| NSRGY Nestle SA-Spons ADR | 0.13% | 37,682 | $3.7M | Reduce -8.5% |
| CL Colgate-Palmolive Co. | 0.13% | 46,725 | $3.7M | Reduce -1.9% |
| AXP American Express Co. | 0.13% | 9,642 | $3.6M | Reduce -6.9% |
| VNOM Viper Energy Inc. Class A | 0.12% | 89,465 | $3.5M | Add +4.6% |
| IWD iShares Russell 1000 Value E | 0.12% | 15,913 | $3.3M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 7,033 | $3.3M | Reduce -4.2% |
| O Realty Income Corp. | 0.12% | 57,863 | $3.3M | Add +6.4% |
| CNI Canadian Natl Railway Co. | 0.12% | 32,769 | $3.2M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.11% | 12,712 | $3.1M | Add +2.4% |
| PSA Public Storage | 0.11% | 11,835 | $3.1M | Reduce -3.4% |
| NDSN Nordson Corp. | 0.10% | 11,878 | $2.9M | Add +0.8% |
| INTC Intel Corp. | 0.09% | 70,675 | $2.6M | Reduce -1.7% |
| TGT Target Corp. | 0.09% | 26,026 | $2.5M | Add +1.3% |
| TRV The Travelers Cos Inc. | 0.09% | 8,487 | $2.5M | Reduce -8.1% |
| GNTX Gentex Corp. | 0.08% | 98,340 | $2.3M | Add +7.8% |
| HON Honeywell International Inc. | 0.08% | 11,721 | $2.3M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.08% | 27,524 | $2.2M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 7,156 | $2.2M | Add +0.1% |
| PNW Pinnacle West Capital | 0.08% | 24,500 | $2.2M | No change |
| BP BP PLC-Spons ADR | 0.08% | 62,126 | $2.2M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.08% | 8,268 | $2.1M | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 31,071 | $2.1M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.07% | 25,273 | $2.0M | Reduce -3.4% |
| CAH Cardinal Health Inc. | 0.07% | 9,403 | $1.9M | Reduce -6.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 145,901 | $1.9M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,283 | $1.9M | Reduce -1.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 17,017 | $1.7M | Reduce -41.2% |
| CMA Comerica Inc. | 0.06% | 19,542 | $1.7M | Reduce -25.6% |
| DE Deere & Co. | 0.06% | 3,606 | $1.7M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.06% | 9,679 | $1.7M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 8,990 | $1.6M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 2 | $1.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 11,795 | $1.4M | Add +51.3% |
| ABNB Airbnb Inc. Class A | 0.05% | 9,900 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 1,486 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.05% | 1,984 | $1.3M | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.05% | 3,357 | $1.3M | No change |
| COP Conocophillips | 0.04% | 13,196 | $1.2M | Add +0.2% |
| BX Blackstone Inc. | 0.04% | 8,002 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.04% | 3,025 | $1.2M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,777 | $1.2M | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 9,325 | $1.1M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,288 | $1.1M | Reduce -3.7% |
| GVI iShares Intermediate Governm | 0.04% | 10,125 | $1.1M | Add +3.9% |
| DTE DTE Energy Company | 0.04% | 8,174 | $1.1M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.04% | 4,354 | $1.1M | No change |
| SYY Sysco Corp. | 0.04% | 13,450 | $991K | Reduce -6.9% |
| PGR Progressive Corp. | 0.03% | 4,143 | $943K | Reduce -0.2% |
| GWW WW Grainger Inc. | 0.03% | 905 | $913K | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,439 | $911K | Reduce -4.6% |
| ITW Illinois Tool Works | 0.03% | 3,669 | $904K | Reduce -1.1% |
| ALL Allstate Corp. | 0.03% | 4,100 | $853K | Reduce -4.7% |
| GMED Globus Medical Inc. Class A | 0.03% | 9,658 | $843K | Reduce -13.6% |
| ETN Eaton Corp. PLC | 0.03% | 2,591 | $825K | No change |
| FDX FedEx Corp. | 0.03% | 2,780 | $803K | Add +4.2% |
| NEM Newmont Corp. | 0.03% | 8,000 | $799K | No change |
| ADI Analog Devices Inc. | 0.03% | 2,847 | $772K | Reduce -3.4% |
| ADBE Adobe Inc. | 0.03% | 2,202 | $771K | Reduce -0.9% |
| HBAN Huntington Bancshares Inc. | 0.03% | 42,093 | $730K | No change |
| GLW Corning Inc. | 0.03% | 8,100 | $709K | No change |
| RPM RPM International Inc. | 0.03% | 6,700 | $697K | Add +10.7% |
| CINF Cincinnati Financial Corp. | 0.02% | 4,248 | $694K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 982 | $670K | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.02% | 755 | $664K | Reduce -9.0% |
| PM Philip Morris International | 0.02% | 3,975 | $638K | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,388 | $612K | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.02% | 893 | $612K | Reduce -5.8% |
| ENB Enbridge Inc. | 0.02% | 12,456 | $597K | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.02% | 3,685 | $593K | Add +4.1% |
| MO Altria Group Inc. | 0.02% | 10,150 | $585K | Add +0.5% |
| DTM DT Midstream Inc. | 0.02% | 4,796 | $574K | Reduce -1.2% |
| TTC Toro Co. | 0.02% | 6,905 | $544K | Reduce -26.8% |
| SNA Snap-on Inc. | 0.02% | 1,573 | $542K | Add +0.6% |
| NEOG Neogen Corp. | 0.02% | 76,750 | $536K | Reduce -11.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,264 | $531K | Reduce -8.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 8,890 | $519K | Add +1.0% |
| EXC Exelon Corp. | 0.02% | 11,900 | $519K | Add +2.1% |
| CCJ Cameco Corp. | 0.02% | 5,660 | $518K | Add +1.1% |
| PPG PPG Industries Inc. | 0.02% | 5,054 | $518K | Reduce -17.9% |
| AVY Avery Dennison Corp. | 0.02% | 2,735 | $497K | Reduce -4.4% |
| FTNT Fortinet Inc. | 0.02% | 6,235 | $495K | Reduce -2.7% |
| CMS CMS Energy Corp. | 0.02% | 7,000 | $490K | Reduce -27.3% |
| VLO Valero Energy Corp. | 0.02% | 3,000 | $488K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 5,400 | $479K | Reduce -6.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,010 | $477K | Add +5.7% |
| ROP Roper Technologies Inc. | 0.02% | 1,034 | $460K | Reduce -97.2% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 3,050 | $454K | No change |
| WM Waste Management Inc. | 0.02% | 2,040 | $448K | Add +13.3% |
| MBWM Mercantile Bank Corp. | 0.02% | 9,189 | $442K | No change |
| SPGI S&P Global Inc. | 0.02% | 840 | $439K | No change |
| UPS United Parcel Service Class B | 0.02% | 4,400 | $436K | Add +3.5% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,160 | $433K | Reduce -1.8% |
| IHG Intercontinental Hotels-ADR | 0.02% | 3,000 | $422K | No change |
| GPC Genuine Parts Co. | 0.01% | 3,191 | $392K | Reduce -8.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,701 | $386K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,850 | $382K | Reduce -4.9% |
| TSLA Tesla Inc. | 0.01% | 837 | $376K | Reduce -44.6% |
| FHN First Horizon Corp. | 0.01% | 15,200 | $363K | Add +17.4% |
| STE Steris PLC | 0.01% | 1,408 | $357K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,130 | $354K | Reduce -8.5% |
| PNR Pentair PLC | 0.01% | 3,400 | $354K | No change |
| DHR Danaher Corp. | 0.01% | 1,528 | $350K | Reduce -0.9% |
| CEG Constellation Energy | 0.01% | 931 | $329K | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.01% | 6,128 | $324K | No change |
| Q Qnity Electronics Inc. | 0.01% | 3,940 | $322K | Reduce -9.6% |
| GM General Motors Co. | 0.01% | 3,870 | $315K | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,149 | $315K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 4,525 | $314K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 1,200 | $314K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,655 | $306K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,100 | $303K | New |
| PBAM Private Bancorp of America I | 0.01% | 5,200 | $299K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,363 | $293K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 7,289 | $293K | Reduce -16.4% |
| ZS Zscaler Inc. | 0.01% | 1,250 | $281K | Add +19.1% |
| EVR Evercore Inc. Class A | 0.01% | 800 | $272K | Add +14.3% |
| USIG iShares Broad Usd Investment | 0.01% | 5,158 | $267K | Add +4.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,800 | $255K | No change |
| ES Eversource Energy | 0.01% | 3,657 | $246K | Add +15.8% |
| BSX Boston Scientific Corp. | 0.01% | 2,553 | $243K | No change |
| GRMN Garmin Ltd. | 0.01% | 1,193 | $242K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 8,071 | $241K | Add +12.3% |
| OZK Bank Ozk | 0.01% | 5,200 | $239K | Add +10.6% |
| ATO Atmos Energy Corp. | 0.01% | 1,425 | $239K | Add +11.8% |
| KHC The Kraft Heinz Co. | 0.01% | 9,783 | $237K | New |
| AEP American Electric Power | 0.01% | 2,050 | $236K | No change |
| ALAB Astera Labs Inc. | 0.01% | 1,400 | $233K | New |
| DOW Dow Inc. | 0.01% | 9,789 | $229K | Add +10.3% |
| HEI.A Heico Corp. Class A | 0.01% | 900 | $227K | No change |
| VLY Valley National Bancorp | 0.01% | 19,450 | $227K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 2,650 | $223K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,567 | $221K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,598 | $220K | New |
| XSD SS SPDR S&P Semiconductor | 0.01% | 680 | $219K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,319 | $217K | No change |
| NKE Nike Inc. Class B | 0.01% | 3,350 | $213K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,176 | $212K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 10,885 | $209K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 715 | $208K | Add +2.1% |
| GIS General Mills Inc. | 0.01% | 4,310 | $200K | Reduce -10.4% |
| INGR Ingredion Inc. | 0.01% | 1,815 | $200K | Reduce -56.4% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 22,000 | $81K | No change |
| WLBMF Wallbridge Mining Co. Ltd. | 0.00% | 10,000 | $656 | No change |
| Invesco Van Kampen Muni.Op.Tr | 0.00% | 43,613 | $0 | No change |