| AAPL Apple Inc. | 5.60% | 614,860 | $129.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.20% | 217,296 | $97.1M | Add +0.5% |
| ADP Automatic Data Processing | 2.70% | 262,026 | $62.5M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 2.53% | 293,937 | $58.5M | Add +6.9% |
| MCD McDonald's Corp. | 2.19% | 199,210 | $50.8M | Add +0.2% |
| ITW Illinois Tool Works | 2.12% | 207,018 | $49.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 2.11% | 423,121 | $48.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.10% | 57,048 | $48.5M | Reduce -1.3% |
| CASY Casey's General Stores Inc. | 2.07% | 125,439 | $47.9M | Reduce -2.2% |
| HD Home Depot Inc. | 2.03% | 136,550 | $47.0M | Add +4.0% |
| WSO Watsco Inc. | 2.00% | 99,667 | $46.2M | Reduce -2.5% |
| TSCO Tractor Supply Company | 1.97% | 168,599 | $45.5M | Reduce -1.4% |
| RSG Republic Services Inc. | 1.93% | 229,380 | $44.6M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.70% | 151,882 | $39.4M | Reduce -12.9% |
| MA Mastercard Inc. Class A | 1.70% | 89,206 | $39.4M | Add +0.2% |
| VZ Verizon Communications Inc. | 1.66% | 933,459 | $38.5M | Add +17.1% |
| INTU Intuit Inc. | 1.66% | 58,361 | $38.4M | Add +0.5% |
| ABBV Abbvie Inc. | 1.63% | 219,817 | $37.7M | Reduce -0.9% |
| SYK Stryker Corp. | 1.63% | 110,798 | $37.7M | Add +14.1% |
| WEC WEC Energy Group Inc. | 1.57% | 464,090 | $36.4M | Add +1.8% |
| TXN Texas Instruments Inc. | 1.56% | 185,743 | $36.1M | Reduce -0.3% |
| SNA Snap-on Inc. | 1.56% | 138,144 | $36.1M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.56% | 290,989 | $36.0M | Reduce -0.9% |
| CTAS Cintas Corp. | 1.52% | 50,225 | $35.2M | Reduce -1.0% |
| ACN Accenture PLC Class A | 1.49% | 113,423 | $34.4M | Reduce -0.1% |
| WMT Walmart Inc. | 1.48% | 505,527 | $34.2M | Add +942.7% |
| SPGI S&P Global Inc. | 1.44% | 74,814 | $33.4M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 1.43% | 42,146 | $33.2M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 1.43% | 141,488 | $33.1M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 1.42% | 109,900 | $32.8M | Reduce -0.5% |
| ATO Atmos Energy Corp. | 1.41% | 280,367 | $32.7M | Add +1.1% |
| MSI Motorola Solutions Inc. | 1.40% | 83,637 | $32.3M | New |
| ELV Elevance Health Inc. | 1.39% | 59,199 | $32.1M | Reduce -1.1% |
| FAST Fastenal Co. | 1.33% | 488,115 | $30.7M | Reduce -1.3% |
| ABT Abbott Laboratories | 1.31% | 290,969 | $30.2M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 1.30% | 170,726 | $30.1M | Reduce -0.8% |
| AWK American Water Works Co. Inc. | 1.28% | 229,106 | $29.6M | Reduce -1.8% |
| STE Steris PLC | 1.24% | 130,326 | $28.6M | Reduce -0.9% |
| MKC.V McCormick & Co. Inc. VTG Com | 1.19% | 386,760 | $27.4M | Reduce -0.4% |
| ZTS Zoetis Inc. | 1.17% | 155,478 | $27.0M | Add +0.2% |
| BR Broadridge Financial Solutio | 1.15% | 135,095 | $26.6M | Add +53.5% |
| NDAQ Nasdaq Inc. | 1.11% | 424,541 | $25.6M | Reduce -1.0% |
| EOG EOG Resources Inc. | 1.10% | 202,978 | $25.5M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 1.09% | 386,939 | $25.3M | Reduce -1.0% |
| RS Reliance Inc. | 1.02% | 82,987 | $23.7M | Reduce -19.6% |
| EQIX Equinix Inc. | 1.01% | 30,817 | $23.3M | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.98% | 331,079 | $22.7M | Reduce -1.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.97% | 135,265 | $22.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.97% | 110,468 | $22.3M | Reduce -0.5% |
| POOL Pool Corp. | 0.89% | 67,339 | $20.7M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.76% | 128,533 | $17.6M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.74% | 241,560 | $17.1M | Reduce -0.4% |
| ARES Ares Management Corp. Class A | 0.73% | 125,895 | $16.8M | Add +4.7% |
| GD General Dynamics Corp. | 0.71% | 56,892 | $16.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.69% | 109,547 | $16.0M | Reduce -1.5% |
| LIN Linde PLC | 0.59% | 31,290 | $13.7M | Add +1.1% |
| CAT Caterpillar Inc. | 0.57% | 39,485 | $13.2M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.56% | 78,083 | $12.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.49% | 68,333 | $11.3M | Add +0.8% |
| CVX Chevron Corp. | 0.45% | 67,170 | $10.5M | Reduce -0.7% |
| RPM RPM International Inc. | 0.45% | 95,600 | $10.3M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 56,302 | $9.7M | Reduce -0.5% |
| OKE Oneok Inc. | 0.39% | 111,564 | $9.1M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.39% | 39,821 | $9.0M | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.34% | 30,879 | $8.0M | Reduce -73.7% |
| RTX RTX Corp. | 0.32% | 73,209 | $7.3M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 62,315 | $6.6M | No change |
| KO The Coca-Cola Co. | 0.28% | 102,648 | $6.5M | Reduce -1.8% |
| HSY The Hershey Co. | 0.28% | 35,052 | $6.4M | Add +5.2% |
| MDT Medtronic PLC | 0.23% | 68,892 | $5.4M | Reduce -4.3% |
| KMB Kimberly-Clark Corp. | 0.22% | 37,558 | $5.2M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.22% | 66,208 | $5.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 27,871 | $5.1M | Add +16.0% |
| O Realty Income Corp. | 0.21% | 94,049 | $5.0M | Add +18.2% |
| NVDA Nvidia Corp. | 0.19% | 35,806 | $4.4M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.18% | 4,648 | $4.2M | Add +0.8% |
| CARR Carrier Global Corp. | 0.18% | 66,274 | $4.2M | Reduce -89.4% |
| AMZN Amazon.com Inc. | 0.17% | 20,082 | $3.9M | Add +7.6% |
| V Visa Inc. Class A | 0.16% | 14,122 | $3.7M | Reduce -1.0% |
| SO The Southern Co. | 0.13% | 38,401 | $3.0M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.12% | 12,347 | $2.8M | Reduce -78.8% |
| DE Deere & Co. | 0.10% | 6,090 | $2.3M | Reduce -3.7% |
| BX Blackstone Inc. | 0.09% | 16,182 | $2.0M | Reduce -3.1% |
| VRP Invesco Variable Rate Prefer | 0.09% | 82,960 | $2.0M | Reduce -4.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.08% | 105,996 | $1.9M | Reduce -8.4% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 23,052 | $1.8M | Reduce -7.3% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 85,662 | $1.8M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 9,897 | $1.8M | Add +1.3% |
| MAIN Main Street Capital Corp. | 0.07% | 34,231 | $1.7M | Reduce -5.3% |
| OTIS Otis Worldwide Corp. | 0.07% | 17,636 | $1.7M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 17,481 | $1.7M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,500 | $1.7M | Reduce -6.6% |
| CRAI Cra International Inc. | 0.07% | 9,615 | $1.7M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.07% | 6,863 | $1.6M | Reduce -2.5% |
| SMH Vaneck Semiconductor ETF | 0.07% | 5,858 | $1.5M | Add +1.0% |
| HON Honeywell International Inc. | 0.07% | 7,072 | $1.5M | Reduce -19.3% |
| UBER Uber Technologies Inc. | 0.06% | 20,532 | $1.5M | Add +6.5% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 3,835 | $1.5M | Add +92.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 22,939 | $1.5M | New |
| CRM Salesforce Inc. | 0.06% | 5,488 | $1.4M | No change |
| PGR Progressive Corp. | 0.06% | 6,514 | $1.4M | Reduce -8.7% |
| NKE Nike Inc. Class B | 0.06% | 17,935 | $1.4M | Reduce -4.4% |
| AMLP Alerian MLP ETF | 0.06% | 27,660 | $1.3M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.06% | 5,886 | $1.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 2,383 | $1.3M | Reduce -4.3% |
| PAYX Paychex Inc. | 0.05% | 10,370 | $1.2M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.05% | 3,903 | $1.2M | Reduce -2.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 15,704 | $1.2M | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.05% | 10,521 | $1.2M | Reduce -4.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 5,994 | $1.1M | Reduce -4.5% |
| TRI Thomson Reuters Corp. | 0.05% | 6,688 | $1.1M | Reduce -0.2% |
| USB US Bancorp | 0.05% | 27,929 | $1.1M | Reduce -11.9% |
| NTRS Northern Trust Corp. | 0.05% | 12,684 | $1.1M | Reduce -6.8% |
| AMGN Amgen Inc. | 0.05% | 3,379 | $1.1M | Add +21.2% |
| LMT Lockheed Martin Corp. | 0.05% | 2,259 | $1.1M | Add +1.9% |
| PFE Pfizer Inc. | 0.05% | 37,322 | $1.0M | Add +14.2% |
| XLC SS Comm Select Sector SPDR | 0.05% | 12,169 | $1.0M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.04% | 641 | $1.0M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 11,471 | $1.0M | Add +9.6% |
| NSC Norfolk Southern Corp. | 0.04% | 4,357 | $935K | Reduce -3.2% |
| FSV Firstservice Corp. | 0.04% | 6,136 | $935K | Add +49.5% |
| CSCO Cisco Systems Inc. | 0.04% | 19,263 | $915K | Reduce -8.6% |
| DG Dollar General Corp. | 0.04% | 6,711 | $887K | Reduce -5.3% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 12,554 | $882K | Reduce -11.8% |
| IBB iShares Biotechnology ETF | 0.04% | 6,270 | $861K | Reduce -2.5% |
| PSX Phillips 66 | 0.04% | 5,974 | $843K | Reduce -2.2% |
| APH Amphenol Corp. Class A | 0.04% | 12,261 | $826K | No change |
| ROP Roper Technologies Inc. | 0.04% | 1,463 | $825K | Add +2.4% |
| CVS CVS Health Corp. | 0.03% | 13,286 | $785K | Reduce -23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,924 | $783K | Add +4.2% |
| UL Unilever PLC | 0.03% | 14,108 | $776K | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 4,829 | $775K | Add +1.4% |
| XLV SS Health Care Select Sector | 0.03% | 5,313 | $774K | Reduce -4.1% |
| CME Cme Group Inc. | 0.03% | 3,888 | $764K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.03% | 17,910 | $761K | Reduce -6.4% |
| T AT&T Inc. | 0.03% | 37,959 | $725K | Reduce -3.8% |
| PSA Public Storage | 0.03% | 2,418 | $696K | Reduce -5.3% |
| CL Colgate-Palmolive Co. | 0.03% | 7,088 | $688K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 11,674 | $683K | Add +25.9% |
| PH Parker Hannifin Corp. | 0.03% | 1,345 | $680K | Add +4.3% |
| XLK SS Technology Select Sector | 0.03% | 2,910 | $658K | Add +6.0% |
| PPG PPG Industries Inc. | 0.03% | 5,162 | $650K | Add +0.7% |
| XEL Xcel Energy Inc. | 0.03% | 12,122 | $647K | Add +22.2% |
| BA The Boeing Co. | 0.03% | 3,535 | $643K | Reduce -13.0% |
| DUK Duke Energy Corp. | 0.03% | 6,345 | $636K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,266 | $633K | Add +14.8% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 12,309 | $608K | New |
| TGT Target Corp. | 0.03% | 4,033 | $597K | Reduce -4.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,264 | $595K | Add +5.0% |
| CLX Clorox Company | 0.03% | 4,347 | $593K | Reduce -11.2% |
| NFLX Netflix Inc. | 0.03% | 872 | $588K | Add +54.6% |
| SHEL Shell PLC-ADR | 0.03% | 8,093 | $584K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,343 | $581K | Reduce -3.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,155 | $563K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 22,463 | $558K | Add +0.4% |
| TSLA Tesla Inc. | 0.02% | 2,764 | $547K | Reduce -1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 22,526 | $535K | Add +3.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 22,405 | $534K | Add +0.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 21,180 | $532K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.02% | 4,379 | $530K | Add +18.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 21,309 | $528K | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,300 | $526K | Reduce -26.1% |
| AMD Advanced Micro Devices | 0.02% | 3,228 | $524K | Add +12.8% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 7,648 | $520K | No change |
| AEP American Electric Power | 0.02% | 5,916 | $519K | Add +13.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,572 | $510K | Add +5.9% |
| AXP American Express Co. | 0.02% | 2,114 | $489K | No change |
| AFL Aflac Inc. | 0.02% | 5,345 | $477K | Add +4.2% |
| CSWC Capital Southwest Corp. | 0.02% | 18,224 | $475K | Add +10.6% |
| FSLR First Solar Inc. | 0.02% | 2,100 | $473K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 2,329 | $473K | Add +75.2% |
| ODFL Old Dominion Freight Line | 0.02% | 2,674 | $472K | New |
| META Meta Platforms Inc. Class A | 0.02% | 933 | $471K | Add +12.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,795 | $463K | Add +1.5% |
| BCE Bce Inc. | 0.02% | 14,015 | $454K | Reduce -33.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,242 | $452K | Add +55.0% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,659 | $447K | Reduce -8.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 4,995 | $445K | Add +1.1% |
| BEPC Brookfield Renewable Cor-A | 0.02% | 15,600 | $443K | New |
| SYY Sysco Corp. | 0.02% | 6,200 | $443K | Add +123.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 11,492 | $442K | Reduce -11.6% |
| EPD Enterprise Products Partners | 0.02% | 15,241 | $442K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,924 | $442K | Reduce -1.0% |
| ISHARES TR | 0.02% | 791 | $433K | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 9,777 | $428K | Add +43.8% |
| CMI Cummins Inc. | 0.02% | 1,537 | $426K | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,750 | $423K | Add +0.8% |
| CB Chubb Ltd. | 0.02% | 1,622 | $414K | Add +26.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 927 | $412K | Add +4.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,259 | $407K | Add +18.0% |
| GLD SPDR Gold Shares | 0.02% | 1,860 | $400K | No change |
| NOW ServiceNow Inc. | 0.02% | 499 | $393K | Add +21.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,143 | $391K | Reduce -12.7% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,180 | $388K | Add +41.8% |
| DOW Dow Inc. | 0.02% | 7,305 | $388K | Reduce -4.3% |
| CTVA Corteva Inc. | 0.02% | 6,787 | $366K | Add +8.8% |
| RELX Relx PLC - Spon ADR | 0.02% | 7,803 | $358K | Add +0.2% |
| ENB Enbridge Inc. | 0.02% | 9,930 | $353K | Reduce -25.8% |
| ORCL Oracle Corp. | 0.02% | 2,484 | $351K | Add +4.3% |
| AMT American Tower Corp. | 0.02% | 1,791 | $348K | Reduce -9.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,255 | $343K | Add +4.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,085 | $335K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,612 | $335K | New |
| AMAT Applied Materials Inc. | 0.01% | 1,411 | $333K | Add +4.9% |
| MRNA Moderna Inc. | 0.01% | 2,800 | $333K | Add +43.6% |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,000 | $327K | Reduce -4.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 309 | $326K | Reduce -3.1% |
| CRS Carpenter Technology | 0.01% | 2,950 | $323K | New |
| WELL Welltower Inc. | 0.01% | 3,008 | $314K | Add +1.8% |
| AKAM Akamai Technologies Inc. | 0.01% | 3,385 | $305K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 7,133 | $304K | No change |
| VANECK ETF TRUST | 0.01% | 17,500 | $303K | No change |
| FIS Fidelity National Info Serv | 0.01% | 4,000 | $301K | Reduce -20.0% |
| ALL Allstate Corp. | 0.01% | 1,858 | $297K | No change |
| PM Philip Morris International | 0.01% | 2,867 | $291K | Add +3.2% |
| TRV The Travelers Cos Inc. | 0.01% | 1,387 | $282K | Reduce -14.0% |
| FISV Fiserv Inc. | 0.01% | 1,879 | $280K | Add +3.0% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 3,291 | $280K | Add +4.9% |
| ALB Albemarle Corp. | 0.01% | 2,925 | $279K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,855 | $278K | Add +12.4% |
| XLI SS Industrial Select Sector | 0.01% | 2,265 | $276K | Add +2.3% |
| BTI British American Tob-SP ADR | 0.01% | 8,853 | $274K | No change |
| PGF Invesco Financial Preferred | 0.01% | 18,442 | $272K | Reduce -16.5% |
| KMI Kinder Morgan Inc. | 0.01% | 13,652 | $271K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,462 | $271K | Add +6.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,082 | $271K | Reduce -0.9% |
| SNY Sanofi-ADR | 0.01% | 5,548 | $269K | No change |
| DHR Danaher Corp. | 0.01% | 1,071 | $268K | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 996 | $266K | Reduce -11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 479 | $265K | Add +31.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,391 | $261K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,388 | $260K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,359 | $260K | Add +4.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,379 | $259K | Add +8.2% |
| SPG Simon Property Group Inc. | 0.01% | 1,658 | $252K | Add +3.1% |
| INTC Intel Corp. | 0.01% | 8,097 | $251K | Reduce -41.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 271 | $245K | Add +19.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,008 | $244K | Reduce -2.1% |
| BAX Baxter International Inc. | 0.01% | 7,258 | $243K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,598 | $237K | Add +5.2% |
| NGG National Grid PLC-SP ADR | 0.01% | 4,086 | $232K | Reduce -0.8% |
| MAS Masco Corp. | 0.01% | 3,452 | $230K | No change |
| GCMG GCM Grosvenor Inc. Class A | 0.01% | 23,576 | $230K | Reduce -1.1% |
| PIO Invesco Global Water ETF | 0.01% | 3,527 | $229K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,440 | $226K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,450 | $225K | Reduce -3.9% |
| GGG Graco Inc. | 0.01% | 2,831 | $224K | Reduce -2.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 960 | $216K | New |
| RMD Resmed Inc. | 0.01% | 1,123 | $215K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,851 | $213K | Reduce -95.3% |
| COP Conocophillips | 0.01% | 1,805 | $207K | Reduce -16.9% |
| PODD Insulet Corp. | 0.01% | 1,000 | $202K | New |
| CAVA Cava Group Inc. | 0.01% | 2,174 | $202K | New |
| IEX Idex Corp. | 0.01% | 1,001 | $201K | No change |
| IGC Igc Pharma Inc. | 0.00% | 116,401 | $50K | Reduce -0.3% |