| AAPL Apple Inc. | 7.21% | 255,568 | $59.5M | Reduce -4.2% |
| MSFT Microsoft Corp. | 6.36% | 122,166 | $52.6M | Reduce -1.6% |
| ACN Accenture PLC Class A | 4.79% | 111,970 | $39.6M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 3.65% | 48,733 | $30.1M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 3.64% | 26,143 | $30.1M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 3.55% | 175,191 | $29.3M | Reduce -2.9% |
| V Visa Inc. Class A | 3.52% | 105,677 | $29.1M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 3.16% | 29,450 | $26.1M | Reduce -2.6% |
| HD Home Depot Inc. | 2.90% | 59,079 | $23.9M | Add +1.1% |
| EOG EOG Resources Inc. | 2.87% | 193,042 | $23.7M | Reduce 0.0% |
| SYK Stryker Corp. | 2.75% | 62,951 | $22.7M | Reduce -0.1% |
| EXPD Expeditors Intl Wash Inc. | 2.61% | 163,952 | $21.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.32% | 118,214 | $19.2M | Reduce -0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.27% | 172,403 | $18.8M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.25% | 112,303 | $18.6M | Reduce -1.3% |
| CNI Canadian Natl Railway Co. | 2.00% | 140,880 | $16.5M | Reduce -0.2% |
| MTD Mettler-Toledo International | 1.87% | 10,282 | $15.4M | Reduce -1.0% |
| XBI SS SPDR S&P Biotech ETF | 1.85% | 154,614 | $15.3M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.54% | 25,804 | $12.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 64,419 | $11.5M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.37% | 96,659 | $11.3M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 1.37% | 65,166 | $11.3M | Add +0.0% |
| FISV Fiserv Inc. | 1.32% | 60,558 | $10.9M | Add +0.7% |
| WY Weyerhaeuser Co. | 1.12% | 272,920 | $9.2M | No change |
| ECL Ecolab Inc. | 1.10% | 35,651 | $9.1M | Add +0.6% |
| FDS Factset Research Systems Inc. | 1.06% | 19,053 | $8.8M | Reduce -1.1% |
| ADI Analog Devices Inc. | 1.01% | 36,325 | $8.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.95% | 46,061 | $7.8M | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.94% | 107,619 | $7.8M | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.94% | 32,181 | $7.8M | Reduce -5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.84% | 75,914 | $6.9M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.82% | 29,947 | $6.8M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.79% | 59,930 | $6.6M | Reduce -0.5% |
| AME Ametek Inc. | 0.74% | 35,502 | $6.1M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.65% | 25,652 | $5.4M | Reduce -0.4% |
| WCN Waste Connections Inc. | 0.65% | 30,178 | $5.4M | No change |
| CVX Chevron Corp. | 0.64% | 36,035 | $5.3M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.64% | 59,900 | $5.3M | Reduce -2.0% |
| NXPI NXP Semiconductors NV | 0.63% | 21,598 | $5.2M | Reduce -0.9% |
| TRMB Trimble Inc. | 0.60% | 80,287 | $5.0M | Reduce -1.3% |
| INTU Intuit Inc. | 0.58% | 7,765 | $4.8M | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.57% | 17,398 | $4.7M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 9,940 | $4.6M | No change |
| ICLR Icon PLC | 0.51% | 14,626 | $4.2M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.49% | 7,873 | $4.1M | No change |
| VMI Valmont Industries | 0.49% | 13,962 | $4.0M | Add +1.0% |
| RBC RBC Bearings Inc. | 0.46% | 12,578 | $3.8M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 8,710 | $3.3M | Reduce -2.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.39% | 38,826 | $3.2M | Reduce -1.8% |
| IEX Idex Corp. | 0.38% | 14,700 | $3.2M | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 0.38% | 46,942 | $3.1M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 15,734 | $3.1M | Reduce -0.3% |
| ANSS Ansys Inc. | 0.37% | 9,621 | $3.1M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 7,248 | $2.8M | Add +1.1% |
| CSGP Costar Group Inc. | 0.32% | 35,370 | $2.7M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.32% | 9,602 | $2.7M | Add +0.5% |
| CLX Clorox Company | 0.31% | 15,871 | $2.6M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.30% | 8,269 | $2.5M | No change |
| AMZN Amazon.com Inc. | 0.30% | 13,430 | $2.5M | Add +2.8% |
| MCHP Microchip Technology Inc. | 0.30% | 31,045 | $2.5M | Add +0.1% |
| WM Waste Management Inc. | 0.30% | 11,847 | $2.5M | No change |
| UPS United Parcel Service Class B | 0.30% | 17,941 | $2.4M | Reduce -4.5% |
| CHD Church & Dwight Co. Inc. | 0.28% | 22,350 | $2.3M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.27% | 3,835 | $2.2M | No change |
| CL Colgate-Palmolive Co. | 0.27% | 21,398 | $2.2M | Add +1.9% |
| AMGN Amgen Inc. | 0.25% | 6,458 | $2.1M | No change |
| KO The Coca-Cola Co. | 0.25% | 28,788 | $2.1M | Reduce -4.1% |
| TECH Bio-Techne Corp. | 0.24% | 25,282 | $2.0M | Reduce -0.8% |
| RMD Resmed Inc. | 0.24% | 8,140 | $2.0M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.24% | 2,215 | $2.0M | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.24% | 4,982 | $1.9M | Reduce -4.8% |
| SYY Sysco Corp. | 0.24% | 24,935 | $1.9M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 6,623 | $1.9M | Reduce -0.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.22% | 43,925 | $1.8M | Reduce -20.3% |
| VTIP Vanguard Short-Term Tips | 0.22% | 36,357 | $1.8M | Reduce -0.3% |
| PEGA Pegasystems Inc. | 0.21% | 24,110 | $1.8M | Reduce -2.8% |
| RTX RTX Corp. | 0.21% | 14,176 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.21% | 31,995 | $1.7M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.19% | 9,172 | $1.6M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.19% | 7,842 | $1.5M | Reduce -0.6% |
| WMT Walmart Inc. | 0.18% | 18,007 | $1.5M | Add +1.1% |
| INFA Informatica Inc. Class A | 0.17% | 55,320 | $1.4M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 6,177 | $1.4M | Reduce -6.8% |
| EPD Enterprise Products Partners | 0.16% | 44,956 | $1.3M | New |
| AXP American Express Co. | 0.15% | 4,700 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,093 | $1.2M | No change |
| EGP Eastgroup Properties Inc. | 0.14% | 6,358 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.14% | 2,070 | $1.2M | Add +15.8% |
| STT State Street Corp. | 0.14% | 12,976 | $1.1M | Reduce -1.3% |
| IQV Iqvia Holdings Inc. | 0.14% | 4,804 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.14% | 12,897 | $1.1M | Reduce -0.8% |
| LIN Linde PLC | 0.13% | 2,289 | $1.1M | No change |
| SLAB Silicon Laboratories Inc. | 0.13% | 9,195 | $1.1M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.12% | 9,016 | $1.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 12,745 | $1.0M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.12% | 8,478 | $967K | Reduce -5.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 9,400 | $952K | No change |
| WFC Wells Fargo & Co. | 0.10% | 14,918 | $843K | Reduce -24.8% |
| VVV Valvoline Inc. | 0.10% | 19,370 | $811K | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 10,137 | $688K | No change |
| TSLA Tesla Inc. | 0.08% | 2,627 | $687K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.08% | 3,620 | $659K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 624 | $648K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 6,140 | $640K | Reduce -4.7% |
| SBUX Starbucks Corp. | 0.08% | 6,526 | $636K | Reduce -36.6% |
| GMF State Street SPDR S&P Emergi | 0.08% | 5,150 | $634K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 2,494 | $620K | No change |
| DVN Devon Energy Corp. | 0.07% | 15,571 | $609K | Add +2.8% |
| HON Honeywell International Inc. | 0.07% | 2,934 | $606K | No change |
| ROST Ross Stores Inc. | 0.07% | 4,000 | $602K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,435 | $600K | Add +16.6% |
| WAB Wabtec Corp. | 0.07% | 3,226 | $586K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,218 | $585K | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.07% | 3,327 | $574K | Reduce -1.5% |
| KR Kroger Co. | 0.07% | 9,819 | $563K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 25,064 | $554K | Reduce -8.3% |
| MDT Medtronic PLC | 0.07% | 6,086 | $548K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 944 | $545K | No change |
| SLV iShares Silver Trust | 0.07% | 19,000 | $540K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,191 | $533K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 10,084 | $522K | Reduce -9.8% |
| INTC Intel Corp. | 0.06% | 22,223 | $521K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 4,438 | $520K | Add +0.1% |
| PFE Pfizer Inc. | 0.06% | 17,754 | $514K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.06% | 2,038 | $495K | Add +0.9% |
| PR Permian Resources Corp. Class A | 0.06% | 36,355 | $495K | Add +31.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,046 | $485K | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 5,471 | $462K | Add +57.2% |
| SUB iShares Short-Term National | 0.06% | 4,350 | $462K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 3,762 | $450K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,477 | $444K | No change |
| ZTS Zoetis Inc. | 0.05% | 2,221 | $434K | No change |
| UMBF Umb Financial Corp. | 0.05% | 4,030 | $424K | No change |
| NVDA Nvidia Corp. | 0.05% | 3,471 | $422K | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,213 | $412K | No change |
| FSLR First Solar Inc. | 0.05% | 1,605 | $400K | Add +14.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,845 | $374K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,928 | $368K | Reduce -2.8% |
| FAD First Trust Multi Cap Growth | 0.04% | 2,596 | $347K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,455 | $345K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,269 | $344K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,817 | $343K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 5,418 | $340K | New |
| UNP Union Pacific Corp. | 0.04% | 1,350 | $333K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.04% | 4,000 | $318K | No change |
| ANET Arista Networks Inc. | 0.04% | 800 | $307K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,515 | $306K | No change |
| FTCS First Trust Capital Strength | 0.04% | 3,260 | $296K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 1,974 | $281K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 752 | $278K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 5,581 | $273K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.03% | 3,221 | $272K | Reduce -13.7% |
| IEV iShares Europe ETF | 0.03% | 4,500 | $262K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,266 | $261K | Add +6.1% |
| CRH CRH PLC | 0.03% | 2,781 | $258K | No change |
| FXL First Trust Technology Alpha | 0.03% | 1,843 | $256K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 3,542 | $253K | No change |
| OMC Omnicom Group | 0.03% | 2,415 | $250K | No change |
| CSX CSX Corp. | 0.03% | 7,200 | $249K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,105 | $247K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 461 | $243K | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,194 | $240K | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.03% | 470 | $237K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,664 | $237K | Add +0.7% |
| BBSI Barrett Business SVCS Inc. | 0.03% | 6,280 | $236K | Reduce -25.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 482 | $235K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.03% | 1,429 | $234K | Reduce -14.2% |
| TGT Target Corp. | 0.03% | 1,490 | $232K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,046 | $231K | Reduce -3.2% |
| CINF Cincinnati Financial Corp. | 0.03% | 1,688 | $230K | New |
| AZO AutoZone Inc. | 0.03% | 70 | $221K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 739 | $220K | New |
| ITW Illinois Tool Works | 0.03% | 817 | $214K | New |
| DHR Danaher Corp. | 0.03% | 763 | $212K | New |
| CARR Carrier Global Corp. | 0.03% | 2,590 | $208K | New |
| MELI MercadoLibre Inc. | 0.02% | 100 | $205K | New |
| SKYY First Trust Cloud Computing | 0.02% | 2,004 | $205K | New |