| AAPL Apple Inc. | 4.37% | 447,943 | $129.6M | Reduce -1.5% |
| NVDA Nvidia Corp. | 4.17% | 617,650 | $123.6M | Add +5.8% |
| AVGO Broadcom Inc. | 3.17% | 248,796 | $94.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.81% | 222,948 | $83.2M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 2.73% | 226,010 | $80.8M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 2.49% | 61,611 | $73.9M | Reduce -7.5% |
| AMD Advanced Micro Devices | 2.24% | 114,423 | $66.5M | Reduce -13.5% |
| MPWR Monolithic Power Systems Inc. | 1.36% | 29,124 | $40.3M | Reduce -19.3% |
| GEV GE Vernova Inc. | 1.31% | 33,052 | $38.8M | Add +44.0% |
| MRVL Marvell Technology Inc. | 1.28% | 127,414 | $38.0M | Reduce -45.3% |
| PEP Pepsico Inc. | 1.18% | 257,953 | $34.9M | Reduce -6.2% |
| BAC Bank of America Corp. | 1.12% | 584,771 | $33.3M | Reduce -2.3% |
| ODFL Old Dominion Freight Line | 1.09% | 149,275 | $32.3M | New |
| HSY The Hershey Co. | 1.05% | 177,571 | $31.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.05% | 130,567 | $31.1M | Add +23.5% |
| JPM JPMorgan Chase & Co. | 1.05% | 94,747 | $31.0M | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. | 1.02% | 209,578 | $30.3M | Reduce -4.1% |
| XOM Exxonmobil Holdings Corp. | 0.96% | 208,690 | $28.5M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.93% | 81,069 | $27.6M | Add +23.6% |
| BA The Boeing Co. | 0.93% | 127,423 | $27.6M | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.87% | 33,921 | $25.9M | Add +8.8% |
| WEC WEC Energy Group Inc. | 0.87% | 220,175 | $25.7M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.86% | 101,361 | $25.5M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.85% | 60,311 | $25.1M | Add +134.3% |
| CVX Chevron Corp. | 0.83% | 148,458 | $24.6M | Reduce -1.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.83% | 529,279 | $24.6M | Reduce -0.5% |
| V Visa Inc. Class A | 0.82% | 71,235 | $24.4M | Reduce -11.8% |
| WMT Walmart Inc. | 0.81% | 210,958 | $23.9M | Reduce -2.4% |
| GNRC Generac Holdings Inc. | 0.80% | 80,589 | $23.6M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.78% | 84,566 | $23.0M | Add +89.7% |
| EUFN iShares MSCI Europe Financia | 0.77% | 586,140 | $22.9M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 47,818 | $22.8M | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.75% | 11,239 | $22.4M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.75% | 126,032 | $22.2M | Reduce -3.4% |
| EEM iShares MSCI Emerging Market | 0.73% | 314,986 | $21.5M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.73% | 38,210 | $21.5M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.72% | 84,238 | $21.4M | Reduce -4.4% |
| YUM Yum! Brands Inc. | 0.71% | 132,530 | $21.2M | Reduce -7.9% |
| XEL Xcel Energy Inc. | 0.71% | 261,474 | $21.0M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.71% | 22,381 | $20.9M | Reduce -1.9% |
| WCC Wesco International Inc. | 0.70% | 59,754 | $20.6M | Reduce -3.3% |
| FAST Fastenal Co. | 0.69% | 426,187 | $20.5M | Reduce -1.1% |
| ROKU Roku Inc. | 0.68% | 145,768 | $20.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 69,295 | $19.5M | Reduce -2.1% |
| CMI Cummins Inc. | 0.65% | 27,079 | $19.3M | Reduce -0.3% |
| MRAAY Murata Manufactur-Unspon ADR | 0.65% | 547,502 | $19.2M | Reduce -56.4% |
| NBIX Neurocrine Biosciences Inc. | 0.64% | 112,466 | $19.0M | Reduce -7.6% |
| EW Edwards Lifesciences Corp. | 0.61% | 201,325 | $18.2M | Reduce -9.9% |
| JCI Johnson Controls Internation | 0.61% | 123,777 | $18.1M | Reduce -0.6% |
| NOK Nokia Corp.-Spon ADR | 0.61% | 1,356,215 | $18.0M | Reduce -8.1% |
| TXN Texas Instruments Inc. | 0.60% | 60,058 | $17.9M | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.60% | 124,132 | $17.8M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.60% | 50,127 | $17.8M | Reduce -1.6% |
| SYK Stryker Corp. | 0.59% | 55,537 | $17.5M | Add +4.0% |
| WFC Wells Fargo & Co. | 0.58% | 208,294 | $17.2M | Reduce -39.8% |
| CASY Casey's General Stores Inc. | 0.58% | 21,590 | $17.2M | Reduce -4.7% |
| CB Chubb Ltd. | 0.57% | 49,752 | $17.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.56% | 129,218 | $16.6M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.54% | 137,385 | $16.1M | Reduce -6.7% |
| CPAY Corpay Inc. | 0.54% | 47,932 | $16.0M | Reduce -8.2% |
| CTVA Corteva Inc. | 0.54% | 188,329 | $15.9M | Reduce -1.9% |
| HEI Heico Corp. | 0.54% | 44,561 | $15.9M | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.53% | 63,769 | $15.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 41,985 | $15.5M | Reduce -0.3% |
| HD Home Depot Inc. | 0.50% | 42,380 | $14.9M | Reduce -0.9% |
| STT State Street Corp. | 0.50% | 87,521 | $14.8M | Reduce -14.3% |
| ROST Ross Stores Inc. | 0.50% | 69,199 | $14.7M | Reduce -1.2% |
| C Citigroup Inc. | 0.49% | 103,928 | $14.5M | Reduce -24.5% |
| LIN Linde PLC | 0.48% | 27,468 | $14.3M | Reduce -1.6% |
| CVS CVS Health Corp. | 0.47% | 135,609 | $14.0M | Add +25.1% |
| KO The Coca-Cola Co. | 0.43% | 155,777 | $12.7M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.42% | 58,658 | $12.5M | Reduce -11.9% |
| MA Mastercard Inc. Class A | 0.41% | 23,876 | $12.3M | Reduce -33.6% |
| DUK Duke Energy Corp. | 0.41% | 96,334 | $12.2M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.41% | 95,985 | $12.1M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.41% | 12,500 | $12.0M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.40% | 282,857 | $12.0M | Add +1.4% |
| DSCSY Disco Corp.-Unsponsored ADR | 0.40% | 237,250 | $11.9M | New |
| SHW The Sherwin-Williams Co. | 0.40% | 34,342 | $11.8M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.40% | 115,283 | $11.8M | Reduce -1.4% |
| GIL Gildan Activewear Inc. | 0.39% | 225,939 | $11.7M | Reduce -38.8% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.39% | 178,099 | $11.6M | New |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.39% | 501,500 | $11.6M | New |
| FCX Freeport-McMoran Inc. | 0.38% | 180,937 | $11.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 22,225 | $11.1M | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 27,850 | $11.1M | Reduce -9.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.37% | 193,515 | $11.0M | Reduce -1.9% |
| MSCI MSCI Inc. | 0.37% | 19,685 | $11.0M | Reduce -3.7% |
| AZN Astrazeneca PLC | 0.37% | 57,300 | $10.9M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.36% | 72,528 | $10.6M | Reduce -0.1% |
| RMD Resmed Inc. | 0.36% | 54,490 | $10.6M | Add +0.4% |
| DSDVY DSV A/S - Unsp ADR | 0.36% | 89,431 | $10.6M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.36% | 144,200 | $10.6M | Add +0.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.36% | 128,392 | $10.6M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 179,951 | $10.4M | Reduce -2.3% |
| PFG Principal Financial Group | 0.35% | 96,346 | $10.4M | Reduce -1.4% |
| SO The Southern Co. | 0.34% | 104,184 | $10.0M | Reduce -2.8% |
| AXON Axon Enterprise Inc. | 0.33% | 17,613 | $9.9M | Reduce -4.3% |
| TRNO Terreno Realty Corp. | 0.33% | 152,393 | $9.9M | Reduce -4.2% |
| WELL Welltower Inc. | 0.33% | 43,391 | $9.8M | Reduce -0.4% |
| SAIA Saia Inc. | 0.33% | 23,244 | $9.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 100,510 | $9.7M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.32% | 398,549 | $9.6M | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.32% | 18,111 | $9.5M | Reduce -40.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 75,180 | $9.5M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.32% | 55,828 | $9.4M | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.31% | 63,637 | $9.1M | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 17,818 | $8.9M | Reduce -4.5% |
| ARM Arm Holdings PLC-ADR | 0.30% | 24,806 | $8.8M | New |
| LMT Lockheed Martin Corp. | 0.29% | 17,114 | $8.7M | Add +1.8% |
| UBER Uber Technologies Inc. | 0.29% | 118,414 | $8.5M | Reduce -14.1% |
| MRSH Marsh & McLennan Cos | 0.29% | 50,837 | $8.5M | Reduce -1.8% |
| ROK Rockwell Automation Inc. | 0.29% | 17,092 | $8.5M | Reduce -5.4% |
| BCS Barclays PLC-Spons ADR | 0.26% | 292,061 | $7.8M | Reduce -2.5% |
| RTX RTX Corp. | 0.26% | 40,873 | $7.8M | Reduce -1.3% |
| A Agilent Technologies Inc. | 0.25% | 55,597 | $7.4M | Reduce -5.8% |
| WMS Advanced Drainage Systems Inc. | 0.25% | 46,586 | $7.3M | Reduce -9.3% |
| REGN Regeneron Pharmaceuticals | 0.25% | 11,696 | $7.3M | New |
| VNOM Viper Energy Inc. Class A | 0.24% | 171,259 | $7.3M | Add +3.9% |
| SR Spire Inc. | 0.24% | 92,520 | $7.2M | Add +8.2% |
| ADP Automatic Data Processing | 0.24% | 31,795 | $7.1M | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 120,372 | $6.9M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 32,462 | $6.9M | Add +2.0% |
| MMM 3M Co. | 0.23% | 41,630 | $6.7M | Reduce -4.0% |
| WY Weyerhaeuser Co. | 0.23% | 281,176 | $6.7M | Add +0.2% |
| NOW ServiceNow Inc. | 0.23% | 67,624 | $6.7M | Reduce -22.1% |
| AMGN Amgen Inc. | 0.23% | 18,501 | $6.7M | Add +1.3% |
| INTC Intel Corp. | 0.22% | 47,725 | $6.7M | Reduce -19.4% |
| NFLX Netflix Inc. | 0.22% | 92,384 | $6.6M | Reduce -12.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 36,670 | $6.5M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 13,074 | $6.5M | Reduce -3.3% |
| TTNDY Techtronic Industries-SP ADR | 0.22% | 78,735 | $6.5M | Reduce -2.0% |
| EWJ iShares MSCI Japan ETF | 0.22% | 68,488 | $6.4M | Reduce -47.6% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 35,177 | $6.2M | Reduce -22.5% |
| MCD McDonald's Corp. | 0.21% | 23,054 | $6.2M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 71,557 | $6.1M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.21% | 190,612 | $6.1M | Add +2.5% |
| DBSDY DBS Group Holdings-Spon ADR | 0.21% | 30,091 | $6.1M | Reduce -1.1% |
| MDT Medtronic PLC | 0.21% | 77,746 | $6.1M | Reduce -25.0% |
| ORCL Oracle Corp. | 0.20% | 40,948 | $6.0M | Reduce -65.7% |
| CNI Canadian Natl Railway Co. | 0.20% | 49,077 | $5.9M | Reduce -0.4% |
| EADSY Airbus SE - Unsp ADR | 0.20% | 104,486 | $5.8M | Reduce -46.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 16,322 | $5.8M | Add +1.8% |
| ECL Ecolab Inc. | 0.19% | 20,277 | $5.6M | Add +1.0% |
| IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA | 0.19% | 351,596 | $5.5M | New |
| EPOAY Epiroc AB-Spon ADR | 0.19% | 200,175 | $5.5M | New |
| AFL Aflac Inc. | 0.18% | 46,495 | $5.5M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 35,346 | $5.4M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.18% | 58,801 | $5.3M | Reduce -3.8% |
| D Dominion Energy Inc. | 0.18% | 77,225 | $5.3M | Reduce -3.1% |
| LZAGY Lonza Group AG-Unspon ADR | 0.17% | 73,525 | $5.0M | Reduce -13.9% |
| AMAT Applied Materials Inc. | 0.17% | 6,873 | $5.0M | Reduce -10.3% |
| CAT Caterpillar Inc. | 0.16% | 4,415 | $4.7M | Reduce -56.7% |
| CME Cme Group Inc. | 0.16% | 20,982 | $4.6M | Reduce -31.7% |
| BEN Franklin Templeton Inc. | 0.15% | 135,470 | $4.5M | New |
| SHEL Shell PLC-ADR | 0.15% | 57,810 | $4.5M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.15% | 42,683 | $4.4M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 32,319 | $4.4M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.15% | 6,349 | $4.4M | Reduce -0.9% |
| CPYYY Centrica PLC-SP ADR | 0.14% | 473,872 | $4.3M | New |
| CL Colgate-Palmolive Co. | 0.14% | 46,440 | $4.3M | Reduce -0.4% |
| BBY Best Buy Co. Inc. | 0.14% | 55,451 | $4.2M | Reduce -9.3% |
| MELI MercadoLibre Inc. | 0.14% | 2,439 | $4.1M | Reduce -7.4% |
| BAM Brookfield Asset Mgmt-A | 0.14% | 91,948 | $4.1M | Reduce -3.8% |
| PSA Public Storage | 0.14% | 12,681 | $4.0M | Add +1.1% |
| O Realty Income Corp. | 0.14% | 64,568 | $4.0M | Add +4.9% |
| HAGHY Hensoldt AG - Unsp ADR | 0.13% | 507,930 | $3.9M | New |
| EMN Eastman Chemical Co. | 0.13% | 58,670 | $3.9M | New |
| IWD iShares Russell 1000 Value E | 0.13% | 15,567 | $3.8M | Reduce -0.4% |
| NSRGY Nestle SA-Spons ADR | 0.13% | 36,579 | $3.8M | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.13% | 12,742 | $3.7M | No change |
| T AT&T Inc. | 0.12% | 176,955 | $3.7M | Add +2.3% |
| LSEGY London Stock Ex Grp ADR Spon | 0.12% | 135,116 | $3.7M | Reduce -3.1% |
| NDSN Nordson Corp. | 0.12% | 11,908 | $3.6M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 27,856 | $3.5M | Reduce -1.6% |
| TGT Target Corp. | 0.12% | 26,192 | $3.4M | Reduce -0.2% |
| AXP American Express Co. | 0.11% | 9,685 | $3.3M | Reduce -2.8% |
| CLX Clorox Company | 0.10% | 29,923 | $2.9M | Reduce -53.4% |
| EXPGY Experian PLC-Spons ADR | 0.10% | 84,285 | $2.8M | Reduce -34.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 7,076 | $2.6M | Add +0.3% |
| PNW Pinnacle West Capital | 0.09% | 24,200 | $2.6M | Reduce -0.3% |
| GNTX Gentex Corp. | 0.08% | 98,270 | $2.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 31,060 | $2.4M | No change |
| TRV The Travelers Cos Inc. | 0.08% | 7,022 | $2.3M | Reduce -5.6% |
| BP BP PLC-Spons ADR | 0.08% | 62,206 | $2.3M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 15,270 | $2.3M | Add +17.1% |
| DE Deere & Co. | 0.08% | 3,525 | $2.2M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.07% | 24,573 | $2.2M | Reduce -2.6% |
| IAU iShares Gold Trust | 0.07% | 28,172 | $2.1M | Reduce -1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 145,901 | $2.0M | No change |
| GLW Corning Inc. | 0.07% | 7,900 | $2.0M | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.07% | 8,273 | $2.0M | Reduce -4.1% |
| FITB Fifth Third Bancorp | 0.06% | 32,288 | $1.8M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 15,962 | $1.8M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 10,892 | $1.5M | Add +12.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 4,909 | $1.5M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,419 | $1.4M | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,257 | $1.4M | Add +1.1% |
| MSI Motorola Solutions Inc. | 0.05% | 3,357 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.05% | 7,484 | $1.4M | Reduce -8.7% |
| COP Conocophillips | 0.04% | 12,595 | $1.3M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.04% | 5,655 | $1.3M | Reduce -1.2% |
| HONA Honeywell Aerospace Inc. | 0.04% | 5,655 | $1.3M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.04% | 3,320 | $1.2M | Reduce -1.8% |
| DTE DTE Energy Company | 0.04% | 7,804 | $1.2M | Reduce -4.5% |
| SYY Sysco Corp. | 0.04% | 13,700 | $1.1M | Reduce -6.8% |
| GWW WW Grainger Inc. | 0.04% | 801 | $1.1M | Reduce -8.5% |
| ETN Eaton Corp. PLC | 0.04% | 2,553 | $1.1M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.04% | 10,965 | $1.1M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 9,045 | $1.1M | Add +0.3% |
| GVI iShares Intermediate Governm | 0.04% | 9,775 | $1.0M | Add +0.7% |
| ADI Analog Devices Inc. | 0.03% | 2,497 | $992K | Reduce -2.0% |
| FDX FedEx Corp. | 0.03% | 3,130 | $980K | No change |
| ALL Allstate Corp. | 0.03% | 4,100 | $976K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 4,354 | $960K | No change |
| ITW Illinois Tool Works | 0.03% | 3,432 | $928K | Reduce -0.5% |
| NEOG Neogen Corp. | 0.03% | 101,300 | $911K | Add +12.3% |
| FTNT Fortinet Inc. | 0.03% | 5,708 | $877K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,131 | $845K | Add +5.0% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,002 | $820K | Reduce -0.1% |
| PGR Progressive Corp. | 0.03% | 3,660 | $800K | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,064 | $783K | Reduce -3.2% |
| CINF Cincinnati Financial Corp. | 0.03% | 4,223 | $782K | No change |
| VLO Valero Energy Corp. | 0.03% | 3,000 | $781K | No change |
| RPM RPM International Inc. | 0.03% | 6,975 | $775K | No change |
| MO Altria Group Inc. | 0.03% | 10,700 | $770K | Reduce -0.9% |
| GMED Globus Medical Inc. Class A | 0.03% | 9,658 | $763K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $749K | No change |
| NEM Newmont Corp. | 0.03% | 8,000 | $747K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 41,136 | $729K | No change |
| DTM DT Midstream Inc. | 0.02% | 4,718 | $692K | Reduce -1.6% |
| BX Blackstone Inc. | 0.02% | 5,875 | $691K | Reduce -8.2% |
| PH Parker Hannifin Corp. | 0.02% | 705 | $690K | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.02% | 873 | $654K | Reduce -4.4% |
| ENB Enbridge Inc. | 0.02% | 11,806 | $640K | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 11,049 | $621K | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.02% | 5,385 | $615K | Add +22.3% |
| SNA Snap-on Inc. | 0.02% | 1,523 | $613K | Reduce -2.6% |
| PM Philip Morris International | 0.02% | 3,375 | $611K | Reduce -6.9% |
| CCJ Cameco Corp. | 0.02% | 5,805 | $591K | No change |
| TTC Toro Co. | 0.02% | 6,065 | $591K | Reduce -10.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,113 | $584K | Add +0.4% |
| EXC Exelon Corp. | 0.02% | 12,395 | $578K | Reduce -0.8% |
| FHN First Horizon Corp. | 0.02% | 20,765 | $532K | Add +1.2% |
| MBWM Mercantile Bank Corp. | 0.02% | 9,189 | $528K | No change |
| Q Qnity Electronics Inc. | 0.02% | 3,216 | $525K | Reduce -2.3% |
| IHG Intercontinental Hotels-ADR | 0.02% | 3,000 | $519K | No change |
| WM Waste Management Inc. | 0.02% | 2,290 | $510K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 3,050 | $497K | No change |
| PPG PPG Industries Inc. | 0.02% | 4,054 | $492K | Reduce -19.8% |
| PEN Penumbra Inc. | 0.02% | 1,550 | $489K | Reduce -3.4% |
| DCI Donaldson Co. Inc. | 0.02% | 5,350 | $480K | No change |
| ZTS Zoetis Inc. | 0.02% | 6,435 | $462K | Reduce -6.0% |
| CMS CMS Energy Corp. | 0.02% | 6,000 | $459K | No change |
| UPS United Parcel Service Class B | 0.02% | 4,250 | $457K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 4,949 | $457K | No change |
| ADBE Adobe Inc. | 0.02% | 2,182 | $447K | No change |
| AVY Avery Dennison Corp. | 0.01% | 2,710 | $440K | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,701 | $438K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,065 | $434K | Add +10.4% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 680 | $424K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 4,525 | $424K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,645 | $414K | Reduce -6.3% |
| ED Consolidated Edison Inc. | 0.01% | 3,575 | $396K | Reduce -6.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 4,125 | $378K | Add +18.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,480 | $377K | No change |
| GPC Genuine Parts Co. | 0.01% | 3,175 | $375K | Reduce -0.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,200 | $360K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 1,200 | $350K | No change |
| ROP Roper Technologies Inc. | 0.01% | 1,010 | $342K | Add +17.6% |
| TSLA Tesla Inc. | 0.01% | 807 | $339K | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 7,815 | $337K | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,328 | $316K | Reduce -0.1% |
| EVR Evercore Inc. Class A | 0.01% | 905 | $309K | Add +1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,800 | $306K | No change |
| GM General Motors Co. | 0.01% | 3,870 | $298K | No change |
| PNR Pentair PLC | 0.01% | 3,800 | $291K | Add +11.8% |
| STE Steris PLC | 0.01% | 1,360 | $286K | Reduce -1.7% |
| FDXF FedEx Freight Holding Co. | 0.01% | 1,876 | $283K | Add +19.9% |
| AEP American Electric Power | 0.01% | 2,050 | $280K | No change |
| CEG Constellation Energy | 0.01% | 1,129 | $280K | No change |
| DHR Danaher Corp. | 0.01% | 1,468 | $280K | Reduce -3.9% |
| OZK Bank Ozk | 0.01% | 5,350 | $279K | No change |
| VLY Valley National Bancorp | 0.01% | 18,500 | $271K | No change |
| KLIC Kulicke & Soffa Industries | 0.01% | 2,000 | $268K | New |
| ES Eversource Energy | 0.01% | 3,657 | $264K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,525 | $263K | Add +7.0% |
| USIG iShares Broad Usd Investment | 0.01% | 5,093 | $261K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,055 | $252K | Reduce -6.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,598 | $250K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,567 | $245K | No change |
| ILMN Illumina Inc. | 0.01% | 1,370 | $241K | New |
| GRMN Garmin Ltd. | 0.01% | 1,005 | $239K | Reduce -15.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,024 | $238K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,450 | $234K | No change |
| AMBQ Ambiq Micro Inc. | 0.01% | 2,650 | $234K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,900 | $234K | Add +3.6% |
| HEI.A Heico Corp. Class A | 0.01% | 902 | $233K | New |
| KHC The Kraft Heinz Co. | 0.01% | 9,783 | $231K | No change |
| PSX Phillips 66 | 0.01% | 1,366 | $231K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 8,370 | $229K | Reduce -12.1% |
| APA Apa Corp. | 0.01% | 7,000 | $228K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 2,470 | $225K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 10,726 | $221K | Reduce -1.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 4,575 | $218K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,880 | $217K | Reduce -17.9% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,211 | $213K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 283 | $208K | New |
| LECO Lincoln Electric Holdings | 0.01% | 775 | $206K | New |
| CR Crane Co. | 0.01% | 905 | $202K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,219 | $200K | New |
| WLBMF Wallbridge Mining Co. Ltd. | 0.00% | 10,000 | $634 | No change |
| Invesco Van Kampen Muni.Op.Tr | 0.00% | 43,613 | $0 | No change |