| AAPL Apple Inc. | 4.34% | 454,841 | $115.4M | Add +9.3% |
| NVDA Nvidia Corp. | 3.83% | 583,726 | $101.8M | Add +1.5% |
| MSFT Microsoft Corp. | 3.38% | 242,846 | $89.9M | Reduce -5.1% |
| AVGO Broadcom Inc. | 2.93% | 251,841 | $77.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.69% | 248,975 | $71.6M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 2.31% | 66,598 | $61.3M | Add +4.3% |
| PEP Pepsico Inc. | 1.61% | 275,069 | $42.7M | Add +36.2% |
| MPWR Monolithic Power Systems Inc. | 1.48% | 36,073 | $39.4M | Reduce -0.4% |
| HSY The Hershey Co. | 1.41% | 179,858 | $37.4M | Add +22.6% |
| XOM Exxon Mobil Corp. | 1.35% | 211,183 | $35.8M | Reduce -3.5% |
| CVX Chevron Corp. | 1.17% | 150,297 | $31.1M | Add +44.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 598,471 | $29.2M | Reduce -25.4% |
| JPM JPMorgan Chase & Co. | 1.07% | 97,037 | $28.5M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 1.04% | 345,910 | $27.5M | Reduce -33.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.03% | 531,948 | $27.3M | Add +83.3% |
| AMD Advanced Micro Devices | 1.01% | 132,339 | $26.9M | Add +1.1% |
| WMT Walmart Inc. | 1.01% | 216,183 | $26.9M | Reduce -6.4% |
| WEC WEC Energy Group Inc. | 0.98% | 225,562 | $26.1M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.98% | 218,606 | $25.9M | Reduce -41.1% |
| BA The Boeing Co. | 0.97% | 129,329 | $25.7M | Add +0.9% |
| V Visa Inc. Class A | 0.92% | 80,771 | $24.4M | Reduce -31.1% |
| MRVL Marvell Technology Inc. | 0.87% | 232,738 | $23.1M | Add +20.5% |
| COST Costco Wholesale Corp. | 0.86% | 22,827 | $22.7M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.85% | 39,425 | $22.6M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.84% | 143,968 | $22.4M | Add +72.5% |
| ABBV Abbvie Inc. | 0.83% | 101,872 | $22.2M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.83% | 105,734 | $22.0M | Reduce -22.8% |
| JNJ Johnson & Johnson | 0.81% | 88,108 | $21.5M | Reduce -3.6% |
| EUFN iShares MSCI Europe Financia | 0.78% | 597,745 | $20.8M | Add +1.0% |
| XEL Xcel Energy Inc. | 0.78% | 261,445 | $20.8M | Reduce -3.3% |
| GIL Gildan Activewear Inc. | 0.77% | 369,258 | $20.5M | Add +82.1% |
| GEV GE Vernova Inc. | 0.75% | 22,956 | $20.0M | Add +1057.1% |
| FAST Fastenal Co. | 0.75% | 430,829 | $20.0M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.69% | 320,528 | $18.2M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.68% | 35,971 | $18.0M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.67% | 223,417 | $17.9M | Add +94.0% |
| ORCL Oracle Corp. | 0.66% | 119,259 | $17.5M | Add +0.6% |
| SYK Stryker Corp. | 0.66% | 53,389 | $17.5M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.66% | 50,922 | $17.5M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 70,755 | $17.2M | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.64% | 30,214 | $17.0M | Reduce -5.1% |
| WCC Wesco International Inc. | 0.64% | 61,783 | $16.9M | Reduce -13.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 48,947 | $16.5M | Reduce -15.9% |
| APH Amphenol Corp. Class A | 0.62% | 130,486 | $16.5M | Reduce -26.3% |
| CASY Casey's General Stores Inc. | 0.62% | 22,651 | $16.5M | Reduce -34.5% |
| CB Chubb Ltd. | 0.62% | 50,410 | $16.4M | Reduce -0.4% |
| JCI Johnson Controls Internation | 0.61% | 124,484 | $16.3M | Add +2.6% |
| GNRC Generac Holdings Inc. | 0.61% | 82,924 | $16.2M | New |
| CTVA Corteva Inc. | 0.60% | 191,895 | $16.1M | Reduce -46.0% |
| NBIX Neurocrine Biosciences Inc. | 0.60% | 121,704 | $16.0M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.60% | 132,533 | $15.9M | Reduce -2.4% |
| ABNB Airbnb Inc. Class A | 0.60% | 126,196 | $15.9M | Add +1174.7% |
| ADSK Autodesk Inc. | 0.59% | 66,022 | $15.8M | Reduce -4.7% |
| C Citigroup Inc. | 0.59% | 137,648 | $15.6M | Add +2.8% |
| CPAY Corpay Inc. | 0.57% | 52,192 | $15.2M | Add +80.3% |
| ROST Ross Stores Inc. | 0.57% | 70,037 | $15.2M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.57% | 11,424 | $15.1M | Add +14.9% |
| CMI Cummins Inc. | 0.55% | 27,173 | $14.6M | Add +5.7% |
| RSG Republic Services Inc. | 0.55% | 66,607 | $14.6M | Reduce -10.9% |
| ISRG Intuitive Surgical Inc. | 0.53% | 30,703 | $14.2M | Reduce -2.5% |
| HD Home Depot Inc. | 0.53% | 42,778 | $14.1M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.53% | 278,904 | $14.0M | Add +39.4% |
| LIN Linde PLC | 0.52% | 27,900 | $13.8M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 42,100 | $13.5M | Add +0.8% |
| MRAAY Murata Manufactur-Unspon ADR | 0.51% | 1,256,588 | $13.5M | New |
| GILD Gilead Sciences Inc. | 0.51% | 96,471 | $13.4M | Add +2.0% |
| PNC PNC Financial Services Group | 0.50% | 63,867 | $13.3M | Add +3.0% |
| STT State Street Corp. | 0.49% | 102,169 | $12.9M | Add +3.3% |
| HEI Heico Corp. | 0.48% | 46,371 | $12.7M | Reduce -42.9% |
| DUK Duke Energy Corp. | 0.47% | 95,971 | $12.6M | Reduce -17.4% |
| TMUS T-Mobile US Inc. | 0.46% | 58,286 | $12.2M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.46% | 12,727 | $12.2M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.46% | 77,574 | $12.2M | Reduce -4.0% |
| RMD Resmed Inc. | 0.46% | 54,275 | $12.2M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 31,179 | $12.2M | Add +2.7% |
| KO The Coca-Cola Co. | 0.45% | 156,031 | $11.9M | Reduce -0.0% |
| NOK Nokia Corp.-Spon ADR | 0.45% | 1,475,220 | $11.9M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 23,984 | $11.8M | Add +630.5% |
| TXN Texas Instruments Inc. | 0.44% | 59,893 | $11.6M | Add +2.8% |
| AZN Astrazeneca PLC | 0.43% | 58,545 | $11.5M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.43% | 147,310 | $11.4M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.42% | 401,847 | $11.3M | Add +5.5% |
| EWJ iShares MSCI Japan ETF | 0.42% | 130,725 | $11.0M | Add +4.5% |
| SHW The Sherwin-Williams Co. | 0.41% | 34,370 | $11.0M | Add +0.7% |
| MSCI MSCI Inc. | 0.41% | 20,437 | $11.0M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.41% | 44,585 | $10.8M | Add +1.2% |
| DSDVY DSV A/S - Unsp ADR | 0.40% | 91,129 | $10.8M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 184,100 | $10.6M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.40% | 143,000 | $10.5M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.40% | 65,619 | $10.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.39% | 72,638 | $10.5M | Add +2.0% |
| SBUX Starbucks Corp. | 0.39% | 116,966 | $10.5M | Add +1.5% |
| SO The Southern Co. | 0.39% | 107,218 | $10.3M | Add +1.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.39% | 197,210 | $10.3M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.38% | 16,817 | $10.2M | Add +46.2% |
| NFLX Netflix Inc. | 0.38% | 105,612 | $10.2M | Reduce -7.9% |
| UBER Uber Technologies Inc. | 0.37% | 137,850 | $9.9M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 102,773 | $9.9M | Add +0.2% |
| TRNO Terreno Realty Corp. | 0.37% | 159,097 | $9.8M | Reduce -8.0% |
| CME Cme Group Inc. | 0.34% | 30,736 | $9.1M | Add +3.2% |
| NOW ServiceNow Inc. | 0.34% | 86,765 | $9.1M | Reduce -15.4% |
| MDT Medtronic PLC | 0.34% | 103,722 | $9.0M | Add +53.0% |
| MRSH Marsh & McLennan Cos | 0.34% | 51,757 | $9.0M | New |
| EADSY Airbus SE - Unsp ADR | 0.34% | 193,360 | $9.0M | Reduce -28.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.33% | 127,902 | $8.9M | Add +75.1% |
| PFG Principal Financial Group | 0.33% | 97,720 | $8.8M | Reduce -29.2% |
| WELL Welltower Inc. | 0.32% | 43,552 | $8.6M | Add +1.8% |
| EMR Emerson Electric Co. | 0.32% | 65,427 | $8.6M | Reduce -4.2% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.32% | 618,570 | $8.5M | Reduce -3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 18,656 | $8.3M | Reduce -0.5% |
| INTU Intuit Inc. | 0.31% | 18,929 | $8.2M | Reduce -15.4% |
| RTX RTX Corp. | 0.30% | 41,398 | $8.0M | Reduce -6.9% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 45,404 | $8.0M | Reduce -34.1% |
| AXON Axon Enterprise Inc. | 0.29% | 18,404 | $7.8M | Reduce -28.8% |
| CVS CVS Health Corp. | 0.29% | 108,384 | $7.8M | Add +111.5% |
| VNOM Viper Energy Inc. Class A | 0.29% | 164,914 | $7.7M | Add +84.3% |
| SR Spire Inc. | 0.29% | 85,504 | $7.7M | Add +1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 75,235 | $7.7M | Add +4.5% |
| MCD McDonald's Corp. | 0.28% | 23,554 | $7.3M | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 120,157 | $7.3M | Add +2.0% |
| CAT Caterpillar Inc. | 0.27% | 10,195 | $7.2M | Reduce -0.4% |
| WMS Advanced Drainage Systems Inc. | 0.26% | 51,339 | $7.0M | New |
| UNH Unitedhealth Group Inc. | 0.26% | 25,743 | $7.0M | Reduce -0.9% |
| WY Weyerhaeuser Co. | 0.26% | 280,715 | $6.9M | Add +24.4% |
| A Agilent Technologies Inc. | 0.25% | 59,028 | $6.7M | Add +1.8% |
| CLX Clorox Company | 0.25% | 64,173 | $6.7M | Add +56.7% |
| ROK Rockwell Automation Inc. | 0.24% | 18,075 | $6.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 13,524 | $6.5M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.24% | 18,265 | $6.4M | Add +0.7% |
| BCS Barclays PLC-Spons ADR | 0.24% | 299,475 | $6.3M | Add +1.4% |
| MMM 3M Co. | 0.24% | 43,384 | $6.3M | Reduce -38.8% |
| ABT Abbott Laboratories | 0.24% | 61,138 | $6.3M | Add +1.2% |
| ADP Automatic Data Processing | 0.24% | 30,795 | $6.3M | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.23% | 186,010 | $6.2M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 31,809 | $6.1M | Add +5.2% |
| ACN Accenture PLC Class A | 0.23% | 30,396 | $6.0M | Reduce -0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 40,470 | $5.9M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 36,209 | $5.8M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.21% | 72,157 | $5.6M | Add +1.3% |
| SHEL Shell PLC-ADR | 0.21% | 58,620 | $5.5M | Reduce -4.8% |
| DBSDY DBS Group Holdings-Spon ADR | 0.20% | 30,426 | $5.4M | Reduce -0.3% |
| LZAGY Lonza Group AG-Unspon ADR | 0.20% | 85,415 | $5.4M | Reduce -36.9% |
| ECL Ecolab Inc. | 0.20% | 20,069 | $5.3M | Reduce -0.8% |
| TTNDY Techtronic Industries-SP ADR | 0.20% | 80,380 | $5.2M | Reduce -0.1% |
| AFL Aflac Inc. | 0.19% | 46,645 | $5.1M | Add +0.5% |
| CNI Canadian Natl Railway Co. | 0.19% | 49,279 | $5.1M | Add +50.4% |
| T AT&T Inc. | 0.19% | 172,955 | $5.0M | Reduce -1.2% |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.19% | 27,665 | $4.9M | Reduce -45.8% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.19% | 152,150 | $4.9M | Add +4.4% |
| D Dominion Energy Inc. | 0.19% | 79,700 | $4.9M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 16,042 | $4.6M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.17% | 2,633 | $4.6M | Add +4.8% |
| EXPGY Experian PLC-Spons ADR | 0.17% | 128,910 | $4.4M | Reduce -29.4% |
| BAM Brookfield Asset Mgmt-A | 0.16% | 95,613 | $4.2M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 42,633 | $4.1M | Add +0.7% |
| LSEGY London Stock Ex Grp ADR Spon | 0.15% | 139,474 | $4.1M | Reduce -1.6% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 162,680 | $4.0M | Reduce -38.5% |
| CL Colgate-Palmolive Co. | 0.15% | 46,640 | $4.0M | Reduce -0.2% |
| BBY Best Buy Co. Inc. | 0.15% | 61,169 | $3.9M | Reduce -34.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 32,804 | $3.9M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 6,404 | $3.8M | Reduce -2.5% |
| O Realty Income Corp. | 0.14% | 61,563 | $3.8M | Add +6.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 12,742 | $3.7M | Add +0.2% |
| NSRGY Nestle SA-Spons ADR | 0.14% | 37,842 | $3.7M | Add +0.4% |
| TEAM Atlassian Corp. Class A | 0.13% | 50,905 | $3.5M | Reduce -12.9% |
| PSA Public Storage | 0.13% | 12,547 | $3.4M | Add +6.0% |
| IWD iShares Russell 1000 Value E | 0.13% | 15,633 | $3.3M | Reduce -1.8% |
| TGT Target Corp. | 0.12% | 26,252 | $3.2M | Add +0.9% |
| NDSN Nordson Corp. | 0.12% | 11,883 | $3.2M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 7,079 | $3.0M | Add +0.7% |
| AXP American Express Co. | 0.11% | 9,965 | $3.0M | Add +3.4% |
| BP BP PLC-Spons ADR | 0.11% | 62,406 | $2.9M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.10% | 7,664 | $2.6M | Reduce -7.3% |
| INTC Intel Corp. | 0.10% | 59,175 | $2.6M | Reduce -16.3% |
| HON Honeywell International Inc. | 0.10% | 11,452 | $2.6M | Reduce -2.3% |
| IAU iShares Gold Trust | 0.10% | 28,649 | $2.5M | Add +4.1% |
| PNW Pinnacle West Capital | 0.09% | 24,275 | $2.4M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.09% | 25,223 | $2.3M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.08% | 7,442 | $2.2M | Reduce -12.3% |
| GNTX Gentex Corp. | 0.08% | 98,270 | $2.1M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 31,060 | $2.1M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 7,056 | $2.0M | Reduce -1.4% |
| DE Deere & Co. | 0.07% | 3,536 | $2.0M | Reduce -1.9% |
| CAH Cardinal Health Inc. | 0.07% | 8,628 | $1.8M | Reduce -8.2% |
| COP Conocophillips | 0.06% | 12,796 | $1.7M | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 145,901 | $1.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 13,045 | $1.6M | Add +10.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 16,262 | $1.6M | Reduce -4.4% |
| FITB Fifth Third Bancorp | 0.06% | 32,338 | $1.5M | New |
| MSI Motorola Solutions Inc. | 0.05% | 3,357 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.05% | 3,380 | $1.5M | Add +11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 9,015 | $1.3M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,190 | $1.3M | Add +17.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 4,921 | $1.2M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,419 | $1.2M | Reduce -4.5% |
| DTE DTE Energy Company | 0.04% | 8,174 | $1.2M | No change |
| FDX FedEx Corp. | 0.04% | 3,130 | $1.1M | Add +12.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 9,655 | $1.1M | Add +3.5% |
| GLW Corning Inc. | 0.04% | 7,950 | $1.1M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.04% | 8,194 | $1.1M | Reduce -15.3% |
| SYY Sysco Corp. | 0.04% | 14,700 | $1.0M | Add +9.3% |
| PAYX Paychex Inc. | 0.04% | 11,275 | $1.0M | Reduce -71.9% |
| GVI iShares Intermediate Governm | 0.04% | 9,705 | $1.0M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.04% | 4,354 | $1.0M | No change |
| GWW WW Grainger Inc. | 0.04% | 875 | $954K | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.03% | 2,578 | $922K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.03% | 3,450 | $898K | Reduce -6.0% |
| NEM Newmont Corp. | 0.03% | 8,000 | $866K | No change |
| ALL Allstate Corp. | 0.03% | 4,100 | $850K | No change |
| NEOG Neogen Corp. | 0.03% | 90,200 | $838K | Add +17.5% |
| GMED Globus Medical Inc. Class A | 0.03% | 9,628 | $830K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.03% | 2,547 | $810K | Reduce -10.5% |
| ZTS Zoetis Inc. | 0.03% | 6,848 | $810K | Reduce -87.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,164 | $773K | Reduce -3.1% |
| PGR Progressive Corp. | 0.03% | 3,778 | $749K | Reduce -8.8% |
| VLO Valero Energy Corp. | 0.03% | 3,000 | $741K | No change |
| BX Blackstone Inc. | 0.03% | 6,402 | $736K | Reduce -20.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $718K | Reduce -50.0% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,004 | $715K | Reduce -17.8% |
| MO Altria Group Inc. | 0.03% | 10,800 | $713K | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,077 | $700K | Add +9.7% |
| RPM RPM International Inc. | 0.03% | 6,975 | $693K | Add +4.1% |
| CINF Cincinnati Financial Corp. | 0.03% | 4,223 | $664K | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.02% | 735 | $658K | Reduce -2.6% |
| DTM DT Midstream Inc. | 0.02% | 4,796 | $646K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 41,136 | $644K | Reduce -2.3% |
| ENB Enbridge Inc. | 0.02% | 11,906 | $643K | Reduce -4.4% |
| TTC Toro Co. | 0.02% | 6,755 | $631K | Reduce -2.2% |
| CCJ Cameco Corp. | 0.02% | 5,805 | $630K | Add +2.6% |
| EXC Exelon Corp. | 0.02% | 12,495 | $613K | Add +5.0% |
| PM Philip Morris International | 0.02% | 3,625 | $599K | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 0.02% | 913 | $596K | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,083 | $585K | Reduce -4.1% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 5,375 | $570K | Add +29.2% |
| SNA Snap-on Inc. | 0.02% | 1,563 | $568K | Reduce -0.6% |
| PPG PPG Industries Inc. | 0.02% | 5,054 | $540K | No change |
| ADBE Adobe Inc. | 0.02% | 2,182 | $530K | Reduce -0.9% |
| PEN Penumbra Inc. | 0.02% | 1,605 | $527K | Reduce -97.6% |
| WM Waste Management Inc. | 0.02% | 2,290 | $526K | Add +12.3% |
| SHOP Shopify Inc. Class A | 0.02% | 4,405 | $523K | Add +19.5% |
| FTNT Fortinet Inc. | 0.02% | 5,917 | $484K | Reduce -5.1% |
| AVY Avery Dennison Corp. | 0.02% | 2,735 | $472K | No change |
| FHN First Horizon Corp. | 0.02% | 20,525 | $467K | Add +35.0% |
| CMS CMS Energy Corp. | 0.02% | 6,000 | $465K | Reduce -14.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,949 | $465K | Add +57.2% |
| MBWM Mercantile Bank Corp. | 0.02% | 9,189 | $464K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 5,350 | $454K | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 3,050 | $437K | No change |
| ED Consolidated Edison Inc. | 0.02% | 3,825 | $433K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.02% | 4,250 | $418K | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.02% | 965 | $410K | Add +14.9% |
| IHG Intercontinental Hotels-ADR | 0.02% | 3,000 | $400K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,701 | $397K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 9,523 | $397K | Reduce -2.7% |
| Q Qnity Electronics Inc. | 0.01% | 3,291 | $380K | Reduce -16.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,480 | $377K | Add +6.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,450 | $358K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 7,835 | $354K | Reduce -11.9% |
| PBAM Private Bancorp of America I | 0.01% | 5,200 | $354K | No change |
| CARR Carrier Global Corp. | 0.01% | 6,028 | $339K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.01% | 1,815 | $339K | Reduce -95.2% |
| GPC Genuine Parts Co. | 0.01% | 3,191 | $337K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,510 | $322K | Reduce -15.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,992 | $320K | Reduce -4.1% |
| CEG Constellation Energy | 0.01% | 1,129 | $315K | Add +21.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,200 | $309K | Add +3.2% |
| STE Steris PLC | 0.01% | 1,384 | $306K | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.01% | 859 | $304K | Reduce -16.9% |
| TSLA Tesla Inc. | 0.01% | 812 | $302K | Reduce -3.0% |
| DAL Delta Air Lines Inc. | 0.01% | 4,525 | $301K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 3,475 | $300K | Add +31.1% |
| APA Apa Corp. | 0.01% | 7,000 | $297K | New |
| PNR Pentair PLC | 0.01% | 3,400 | $296K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 1,200 | $290K | No change |
| DHR Danaher Corp. | 0.01% | 1,528 | $290K | No change |
| GM General Motors Co. | 0.01% | 3,870 | $288K | No change |
| GRMN Garmin Ltd. | 0.01% | 1,193 | $277K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,255 | $269K | Reduce -10.9% |
| AEP American Electric Power | 0.01% | 2,050 | $269K | No change |
| EVR Evercore Inc. Class A | 0.01% | 890 | $266K | Add +11.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,800 | $265K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,425 | $263K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 5,088 | $261K | Reduce -1.4% |
| ES Eversource Energy | 0.01% | 3,657 | $253K | No change |
| PSX Phillips 66 | 0.01% | 1,366 | $249K | New |
| OZK Bank Ozk | 0.01% | 5,350 | $246K | Add +2.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,598 | $244K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,567 | $237K | No change |
| VLY Valley National Bancorp | 0.01% | 18,500 | $227K | Reduce -4.9% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 680 | $222K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 9,783 | $220K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,196 | $210K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,240 | $208K | Reduce -10.3% |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,200 | $205K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,024 | $204K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 700 | $201K | Reduce -2.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 10,885 | $186K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 22,000 | $60K | No change |
| WLBMF Wallbridge Mining Co. Ltd. | 0.00% | 10,000 | $575 | No change |
| Invesco Van Kampen Muni.Op.Tr | 0.00% | 43,613 | $0 | No change |