| AAPL Apple Inc. | 4.58% | 622,490 | $106.7M | Reduce -18.8% |
| MSFT Microsoft Corp. | 3.91% | 216,251 | $91.0M | Reduce -14.4% |
| ADP Automatic Data Processing | 2.82% | 262,915 | $65.7M | Reduce -17.7% |
| MCD McDonald's Corp. | 2.41% | 198,819 | $56.1M | Reduce -21.0% |
| ITW Illinois Tool Works | 2.40% | 208,595 | $56.0M | Reduce -16.6% |
| HD Home Depot Inc. | 2.16% | 131,239 | $50.3M | Reduce -24.3% |
| XOM Exxon Mobil Corp. | 2.11% | 423,662 | $49.2M | Reduce -25.8% |
| QCOM Qualcomm Inc. | 2.00% | 274,989 | $46.6M | Reduce -22.7% |
| TSCO Tractor Supply Company | 1.92% | 170,945 | $44.7M | Reduce -23.0% |
| WSO Watsco Inc. | 1.90% | 102,249 | $44.2M | Reduce -25.1% |
| RSG Republic Services Inc. | 1.89% | 230,494 | $44.1M | Reduce -27.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.87% | 174,291 | $43.6M | Reduce -17.7% |
| MA Mastercard Inc. Class A | 1.84% | 89,002 | $42.9M | Reduce -18.5% |
| COST Costco Wholesale Corp. | 1.82% | 57,785 | $42.3M | Reduce -23.3% |
| SNA Snap-on Inc. | 1.76% | 138,757 | $41.1M | Reduce -25.4% |
| CASY Casey's General Stores Inc. | 1.75% | 128,266 | $40.8M | Reduce -22.9% |
| ABBV Abbvie Inc. | 1.73% | 221,872 | $40.4M | Reduce -26.6% |
| ACN Accenture PLC Class A | 1.69% | 113,566 | $39.4M | Reduce -22.2% |
| MRK Merck & Co. Inc. | 1.66% | 293,600 | $38.7M | Reduce -27.0% |
| SHW The Sherwin-Williams Co. | 1.65% | 110,469 | $38.4M | Reduce -22.4% |
| FAST Fastenal Co. | 1.64% | 494,453 | $38.1M | Reduce -24.9% |
| INTU Intuit Inc. | 1.62% | 58,086 | $37.8M | Reduce -23.0% |
| WEC WEC Energy Group Inc. | 1.61% | 455,753 | $37.4M | Reduce -21.8% |
| CARR Carrier Global Corp. | 1.56% | 624,724 | $36.3M | Reduce -23.6% |
| BLK BlackRock Finance Inc. | 1.51% | 42,309 | $35.3M | Reduce -22.8% |
| BDX Becton Dickinson and Co. | 1.51% | 142,161 | $35.2M | Reduce -16.5% |
| CTAS Cintas Corp. | 1.50% | 50,743 | $34.9M | Reduce -24.5% |
| SYK Stryker Corp. | 1.49% | 97,068 | $34.7M | Reduce -27.1% |
| RS Reliance Inc. | 1.48% | 103,204 | $34.5M | Add +9.7% |
| VZ Verizon Communications Inc. | 1.44% | 796,933 | $33.4M | Reduce -25.9% |
| ABT Abbott Laboratories | 1.43% | 292,286 | $33.2M | Reduce -19.4% |
| ATO Atmos Energy Corp. | 1.42% | 277,446 | $33.0M | Reduce -26.0% |
| TXN Texas Instruments Inc. | 1.39% | 186,403 | $32.5M | Reduce -25.2% |
| SPGI S&P Global Inc. | 1.37% | 75,193 | $32.0M | Reduce -24.1% |
| ELV Elevance Health Inc. | 1.33% | 59,874 | $31.0M | Reduce -25.5% |
| MKC.V McCormick & Co. Inc. VTG Com | 1.28% | 388,320 | $29.8M | Reduce -21.4% |
| STE Steris PLC | 1.27% | 131,560 | $29.6M | Reduce -23.6% |
| AWK American Water Works Co. Inc. | 1.22% | 233,232 | $28.5M | Reduce -25.8% |
| APD Air Products & Chemicals Inc. | 1.22% | 117,540 | $28.5M | Reduce -26.2% |
| TMUS T-Mobile US Inc. | 1.21% | 172,080 | $28.1M | New |
| POOL Pool Corp. | 1.19% | 68,419 | $27.6M | Reduce -24.6% |
| MDLZ Mondelez International Inc. Class A | 1.17% | 390,904 | $27.4M | Reduce -24.9% |
| NDAQ Nasdaq Inc. | 1.16% | 429,022 | $27.1M | Reduce -23.8% |
| ZTS Zoetis Inc. | 1.13% | 155,213 | $26.3M | Add +12447.5% |
| EQIX Equinix Inc. | 1.12% | 31,701 | $26.2M | Reduce -25.2% |
| EOG EOG Resources Inc. | 1.12% | 204,205 | $26.1M | Reduce -24.5% |
| GILD Gilead Sciences Inc. | 1.05% | 334,361 | $24.5M | Reduce -23.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.02% | 136,651 | $23.7M | Reduce -24.2% |
| JPM JPMorgan Chase & Co. | 0.95% | 111,019 | $22.2M | Add +0.0% |
| UPS United Parcel Service Class B | 0.82% | 128,139 | $19.0M | Reduce -24.6% |
| BR Broadridge Financial Solutio | 0.77% | 88,014 | $18.0M | Reduce -34.9% |
| JNJ Johnson & Johnson | 0.76% | 111,215 | $17.6M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.69% | 56,699 | $16.0M | Reduce -2.2% |
| ARES Ares Management Corp. Class A | 0.69% | 120,209 | $16.0M | Reduce -29.4% |
| NEE Nextera Energy Inc. | 0.67% | 242,470 | $15.5M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.63% | 39,831 | $14.6M | Reduce -1.6% |
| LIN Linde PLC | 0.62% | 30,944 | $14.4M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.58% | 77,418 | $13.5M | Reduce -3.5% |
| ADI Analog Devices Inc. | 0.49% | 58,119 | $11.5M | Add +3.5% |
| RPM RPM International Inc. | 0.49% | 95,459 | $11.4M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.47% | 67,774 | $11.0M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 56,596 | $10.8M | Reduce -22.6% |
| CVX Chevron Corp. | 0.46% | 67,626 | $10.7M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.43% | 40,561 | $10.0M | Reduce -4.0% |
| OKE Oneok Inc. | 0.39% | 113,612 | $9.1M | Reduce -31.0% |
| RTX RTX Corp. | 0.31% | 73,364 | $7.2M | Reduce -3.1% |
| HSY The Hershey Co. | 0.28% | 33,335 | $6.5M | Add +153.4% |
| KO The Coca-Cola Co. | 0.27% | 104,522 | $6.4M | Reduce -3.0% |
| MDT Medtronic PLC | 0.27% | 71,969 | $6.3M | Reduce -29.4% |
| SBUX Starbucks Corp. | 0.26% | 66,044 | $6.0M | Add +6.8% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 62,315 | $6.0M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.21% | 37,828 | $4.9M | Reduce -31.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 39,029 | $4.8M | Reduce -32.4% |
| O Realty Income Corp. | 0.18% | 79,590 | $4.3M | Reduce -33.4% |
| V Visa Inc. Class A | 0.17% | 14,263 | $4.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 24,035 | $3.6M | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.15% | 4,611 | $3.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.14% | 18,663 | $3.4M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.13% | 3,337 | $3.0M | Reduce -7.7% |
| WMT Walmart Inc. | 0.13% | 48,482 | $2.9M | Reduce -4.3% |
| SO The Southern Co. | 0.12% | 39,180 | $2.8M | Reduce -1.6% |
| DE Deere & Co. | 0.11% | 6,322 | $2.6M | Reduce -0.2% |
| BX Blackstone Inc. | 0.09% | 16,696 | $2.2M | Reduce -4.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.09% | 115,724 | $2.1M | Add +13.2% |
| VRP Invesco Variable Rate Prefer | 0.09% | 86,730 | $2.1M | Add +187.6% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 24,860 | $2.0M | Add +3.6% |
| TSLX Sixth Street Specialty Lendi | 0.09% | 93,047 | $2.0M | Add +2.3% |
| HON Honeywell International Inc. | 0.08% | 8,765 | $1.8M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.08% | 18,763 | $1.8M | Reduce -2.7% |
| OTIS Otis Worldwide Corp. | 0.08% | 17,661 | $1.8M | Reduce -0.2% |
| MAIN Main Street Capital Corp. | 0.07% | 36,146 | $1.7M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,747 | $1.7M | Add +1.3% |
| CRM Salesforce Inc. | 0.07% | 5,488 | $1.7M | Reduce -2.7% |
| ECL Ecolab Inc. | 0.07% | 7,039 | $1.6M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 16,536 | $1.6M | Add +97.4% |
| LOW Lowe's Cos Inc. | 0.07% | 5,954 | $1.5M | Add +15.4% |
| GOOG Alphabet Inc. Class C | 0.06% | 9,768 | $1.5M | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.06% | 19,280 | $1.5M | Add +2.5% |
| PGR Progressive Corp. | 0.06% | 7,133 | $1.5M | Add +2.9% |
| CRAI Cra International Inc. | 0.06% | 9,673 | $1.4M | Add +22.2% |
| USB US Bancorp | 0.06% | 31,704 | $1.4M | Reduce -23.9% |
| CVS CVS Health Corp. | 0.06% | 17,409 | $1.4M | Add +10.1% |
| AMLP Alerian MLP ETF | 0.06% | 28,210 | $1.3M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.06% | 5,801 | $1.3M | Add +8.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.06% | 6,274 | $1.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 2,490 | $1.3M | Reduce -45.4% |
| PAYX Paychex Inc. | 0.06% | 10,426 | $1.3M | Add +1.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 16,315 | $1.3M | Add +7.3% |
| ETN Eaton Corp. PLC | 0.05% | 3,981 | $1.2M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.05% | 10,970 | $1.2M | Add +1.8% |
| M D C HLDGS INC | 0.05% | 19,740 | $1.2M | No change |
| NTRS Northern Trust Corp. | 0.05% | 13,610 | $1.2M | Reduce -11.8% |
| NSC Norfolk Southern Corp. | 0.05% | 4,499 | $1.1M | Reduce -6.0% |
| DG Dollar General Corp. | 0.05% | 7,088 | $1.1M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.05% | 21,083 | $1.1M | Reduce -24.7% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,994 | $1.0M | Add +221.6% |
| TRI Thomson Reuters Corp. | 0.04% | 6,699 | $1.0M | Add +10.2% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 14,238 | $1.0M | Add +8.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 12,369 | $1.0M | Add +23.5% |
| LMT Lockheed Martin Corp. | 0.04% | 2,218 | $1.0M | Reduce -4.3% |
| PSX Phillips 66 | 0.04% | 6,109 | $998K | Reduce -14.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 10,471 | $955K | Reduce -3.2% |
| PFE Pfizer Inc. | 0.04% | 32,683 | $907K | Add +18.4% |
| IBB iShares Biotechnology ETF | 0.04% | 6,431 | $882K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,172 | $878K | Reduce -9.2% |
| AVGO Broadcom Inc. | 0.04% | 637 | $844K | Reduce -15.8% |
| CME Cme Group Inc. | 0.04% | 3,893 | $838K | Add +18.6% |
| XLV SS Health Care Select Sector | 0.04% | 5,539 | $818K | Add +4.7% |
| ROP Roper Technologies Inc. | 0.03% | 1,429 | $801K | Add +33.9% |
| AMGN Amgen Inc. | 0.03% | 2,787 | $792K | Reduce -22.5% |
| BA The Boeing Co. | 0.03% | 4,065 | $785K | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,847 | $777K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 4,761 | $775K | Add +134.0% |
| CLX Clorox Company | 0.03% | 4,896 | $750K | Reduce -15.3% |
| TGT Target Corp. | 0.03% | 4,228 | $749K | Reduce -1.6% |
| WMB Williams Cos Inc. | 0.03% | 19,135 | $746K | Add +1.1% |
| PPG PPG Industries Inc. | 0.03% | 5,125 | $743K | Reduce -6.6% |
| PSA Public Storage | 0.03% | 2,554 | $741K | Add +3.2% |
| BCE Bce Inc. | 0.03% | 21,099 | $717K | Reduce -87.3% |
| PH Parker Hannifin Corp. | 0.03% | 1,289 | $716K | No change |
| APH Amphenol Corp. Class A | 0.03% | 6,136 | $708K | New |
| T AT&T Inc. | 0.03% | 39,438 | $694K | Reduce -29.7% |
| FSV Firstservice Corp. | 0.03% | 4,103 | $680K | Add +0.8% |
| UL Unilever PLC | 0.03% | 13,377 | $671K | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.03% | 7,329 | $660K | Add +4.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,155 | $624K | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.03% | 6,396 | $619K | Reduce -28.9% |
| INTC Intel Corp. | 0.03% | 13,783 | $609K | Reduce -5.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,109 | $572K | Add +30.9% |
| XLK SS Technology Select Sector | 0.02% | 2,745 | $572K | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 9,276 | $563K | Reduce -0.6% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 7,648 | $561K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 12,992 | $557K | Add +21.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 22,370 | $555K | Add +8.2% |
| SHEL Shell PLC-ADR | 0.02% | 8,085 | $542K | Reduce -36.2% |
| XEL Xcel Energy Inc. | 0.02% | 9,923 | $533K | Reduce -3.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 22,280 | $531K | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.02% | 1,103 | $530K | Add +1.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 21,121 | $529K | Add +8.6% |
| AMD Advanced Micro Devices | 0.02% | 2,861 | $516K | Add +15.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 21,680 | $516K | Add +5.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 20,452 | $509K | Add +5.3% |
| TSLA Tesla Inc. | 0.02% | 2,817 | $495K | Add +13.2% |
| ENB Enbridge Inc. | 0.02% | 13,380 | $484K | Reduce -8.4% |
| AXP American Express Co. | 0.02% | 2,114 | $481K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,456 | $471K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,447 | $469K | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,944 | $458K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 3,700 | $456K | Add +3.1% |
| CMI Cummins Inc. | 0.02% | 1,524 | $449K | No change |
| ISHARES TR | 0.02% | 853 | $448K | Add +4.4% |
| AEP American Electric Power | 0.02% | 5,197 | $447K | Reduce -7.9% |
| EPD Enterprise Products Partners | 0.02% | 15,241 | $445K | Reduce -6.2% |
| DOW Dow Inc. | 0.02% | 7,630 | $442K | No change |
| AFL Aflac Inc. | 0.02% | 5,130 | $440K | Reduce -17.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,697 | $440K | Add +61.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,372 | $433K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 1,809 | $426K | Reduce -11.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 9,748 | $423K | Add +4.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 4,943 | $412K | Reduce -6.0% |
| CSWC Capital Southwest Corp. | 0.02% | 16,483 | $411K | New |
| META Meta Platforms Inc. Class A | 0.02% | 832 | $404K | Reduce -37.9% |
| AMT American Tower Corp. | 0.02% | 1,981 | $391K | Reduce -98.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 134 | $390K | Add +28.9% |
| GLD SPDR Gold Shares | 0.02% | 1,860 | $383K | Reduce -3.4% |
| TRV The Travelers Cos Inc. | 0.02% | 1,612 | $371K | Add +16.2% |
| FIS Fidelity National Info Serv | 0.02% | 5,000 | $371K | Reduce -4.5% |
| LYB Lyondellbasell Indu Class A | 0.02% | 3,609 | $369K | Add +7.4% |
| AKAM Akamai Technologies Inc. | 0.02% | 3,385 | $368K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 319 | $360K | Add +11.9% |
| CTVA Corteva Inc. | 0.02% | 6,240 | $360K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 891 | $356K | Reduce -2.7% |
| FSLR First Solar Inc. | 0.02% | 2,100 | $354K | Add +33.3% |
| NFLX Netflix Inc. | 0.01% | 564 | $343K | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,218 | $337K | Reduce -24.9% |
| RELX Relx PLC - Spon ADR | 0.01% | 7,788 | $337K | Add +39.5% |
| PGF Invesco Financial Preferred | 0.01% | 22,092 | $337K | Add +3.1% |
| CB Chubb Ltd. | 0.01% | 1,279 | $331K | Reduce -51.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,085 | $327K | No change |
| ALL Allstate Corp. | 0.01% | 1,858 | $321K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.01% | 411 | $313K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 2,168 | $312K | Reduce -4.7% |
| BAX Baxter International Inc. | 0.01% | 7,258 | $310K | No change |
| VANECK ETF TRUST | 0.01% | 17,500 | $310K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 645 | $309K | Reduce -3.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,736 | $302K | Add +1.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,390 | $301K | Add +0.1% |
| ORCL Oracle Corp. | 0.01% | 2,382 | $299K | Reduce -12.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 7,133 | $293K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,126 | $293K | Add +21.6% |
| FISV Fiserv Inc. | 0.01% | 1,824 | $292K | Reduce -28.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,092 | $285K | New |
| ROK Rockwell Automation Inc. | 0.01% | 975 | $284K | Reduce -13.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,799 | $284K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,650 | $284K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 4,120 | $281K | Add +5.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,329 | $279K | Add +19.4% |
| XLI SS Industrial Select Sector | 0.01% | 2,215 | $279K | Add +12.7% |
| AMAT Applied Materials Inc. | 0.01% | 1,345 | $277K | No change |
| COP Conocophillips | 0.01% | 2,171 | $276K | Reduce -2.2% |
| WELL Welltower Inc. | 0.01% | 2,954 | $276K | Reduce -7.1% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,654 | $276K | No change |
| MAS Masco Corp. | 0.01% | 3,452 | $272K | No change |
| GGG Graco Inc. | 0.01% | 2,909 | $272K | Reduce -13.8% |
| BTI British American Tob-SP ADR | 0.01% | 8,853 | $270K | Add +5.0% |
| SNY Sanofi-ADR | 0.01% | 5,548 | $270K | Add +5.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 3,136 | $269K | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 11,782 | $268K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,100 | $262K | Reduce -34.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,388 | $260K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,249 | $259K | Add +9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,030 | $257K | Reduce -5.3% |
| PXD Pioneer Natural Resources Co. | 0.01% | 975 | $256K | Reduce -12.2% |
| PM Philip Morris International | 0.01% | 2,778 | $255K | Reduce -12.2% |
| TDV Proshares S&P Tech DVD Arist | 0.01% | 3,533 | $254K | Add +9.6% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 11,616 | $252K | Reduce -59.8% |
| SPG Simon Property Group Inc. | 0.01% | 1,608 | $252K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 13,652 | $250K | No change |
| DHR Danaher Corp. | 0.01% | 981 | $245K | Reduce -5.3% |
| IEX Idex Corp. | 0.01% | 1,001 | $244K | Reduce -47.4% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,335 | $244K | Reduce -18.4% |
| STAG Stag Industrial Inc. | 0.01% | 6,279 | $241K | Reduce -64.4% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,550 | $241K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,269 | $240K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,122 | $238K | No change |
| PIO Invesco Global Water ETF | 0.01% | 3,527 | $235K | New |
| XLE SS Energy Select Sector | 0.01% | 2,469 | $233K | New |
| RLI Rli Corp. | 0.01% | 1,568 | $233K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 227 | $231K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.01% | 23,851 | $230K | Reduce -68.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,269 | $230K | Reduce -9.2% |
| VAW Vanguard Materials ETF | 0.01% | 1,117 | $228K | No change |
| SYY Sysco Corp. | 0.01% | 2,779 | $226K | Add +1.4% |
| RMD Resmed Inc. | 0.01% | 1,123 | $222K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,045 | $220K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 364 | $212K | Reduce -15.3% |
| MRNA Moderna Inc. | 0.01% | 1,950 | $208K | Reduce -45.1% |
| BKH Black Hills Corp. | 0.01% | 3,700 | $202K | New |
| IGC Igc Pharma Inc. | 0.00% | 116,710 | $47K | No change |
| AGEN Agenus Inc. | 0.00% | 23,358 | $14K | No change |