| AAPL Apple Inc. | 4.55% | 468,754 | $96.2M | Reduce -6.2% |
| MSFT Microsoft Corp. | 4.43% | 188,211 | $93.6M | Reduce -3.1% |
| ADP Automatic Data Processing | 2.85% | 195,122 | $60.2M | Reduce -13.8% |
| MCD McDonald's Corp. | 2.35% | 169,682 | $49.6M | Add +1.0% |
| RSG Republic Services Inc. | 2.10% | 179,819 | $44.3M | Reduce -0.3% |
| CASY Casey's General Stores Inc. | 2.07% | 85,802 | $43.8M | Add +5.8% |
| WMT Walmart Inc. | 1.96% | 423,429 | $41.4M | Add +6.2% |
| MA Mastercard Inc. Class A | 1.93% | 72,433 | $40.7M | Add +0.6% |
| HD Home Depot Inc. | 1.92% | 110,394 | $40.5M | Add +1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.89% | 124,890 | $40.0M | Add +1.1% |
| WEC WEC Energy Group Inc. | 1.89% | 382,369 | $39.8M | Add +1.3% |
| INTU Intuit Inc. | 1.87% | 50,129 | $39.5M | Add +9.5% |
| WSO Watsco Inc. | 1.80% | 86,057 | $38.0M | Add +10.9% |
| QCOM Qualcomm Inc. | 1.80% | 238,598 | $38.0M | Add +0.8% |
| ITW Illinois Tool Works | 1.76% | 149,975 | $37.1M | Reduce -15.0% |
| TSCO Tractor Supply Company | 1.75% | 701,884 | $37.0M | Add +8.1% |
| XOM Exxon Mobil Corp. | 1.73% | 339,532 | $36.6M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.72% | 36,702 | $36.3M | Add +7.0% |
| CTVA Corteva Inc. | 1.65% | 467,986 | $34.9M | Add +1.7% |
| TXN Texas Instruments Inc. | 1.63% | 166,076 | $34.5M | Add +14.8% |
| SNA Snap-on Inc. | 1.62% | 109,703 | $34.1M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.61% | 213,198 | $34.0M | Add +2.4% |
| MKC.V McCormick & Co. Inc. VTG Com | 1.61% | 447,374 | $33.9M | Add +3.6% |
| SYK Stryker Corp. | 1.60% | 85,398 | $33.8M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 1.58% | 97,330 | $33.4M | Add +10.7% |
| ABT Abbott Laboratories | 1.58% | 244,726 | $33.3M | Add +0.8% |
| ATO Atmos Energy Corp. | 1.57% | 215,094 | $33.1M | Add +0.6% |
| APH Amphenol Corp. Class A | 1.55% | 331,976 | $32.8M | Reduce -11.8% |
| VZ Verizon Communications Inc. | 1.54% | 751,103 | $32.5M | Add +1.2% |
| ABBV Abbvie Inc. | 1.53% | 174,525 | $32.4M | Add +1.3% |
| SPGI S&P Global Inc. | 1.53% | 61,209 | $32.3M | Add +9.4% |
| TRI Thomson Reuters Corp. | 1.51% | 158,165 | $31.8M | Add +4238.0% |
| ACN Accenture PLC Class A | 1.50% | 106,293 | $31.8M | Add +20.1% |
| TMUS T-Mobile US Inc. | 1.50% | 132,893 | $31.7M | Add +0.7% |
| CTAS Cintas Corp. | 1.49% | 141,665 | $31.6M | Add +11.8% |
| FAST Fastenal Co. | 1.49% | 750,155 | $31.5M | Reduce -2.0% |
| NDAQ Nasdaq Inc. | 1.40% | 329,573 | $29.5M | Add +0.2% |
| STE Steris PLC | 1.36% | 119,309 | $28.7M | Add +12.9% |
| MSI Motorola Solutions Inc. | 1.29% | 65,037 | $27.3M | Add +2.2% |
| BR Broadridge Financial Solutio | 1.19% | 103,671 | $25.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.19% | 86,376 | $25.0M | Reduce -20.9% |
| AWK American Water Works Co. Inc. | 1.18% | 179,016 | $24.9M | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.95% | 298,456 | $20.1M | Add +1.5% |
| ZTS Zoetis Inc. | 0.94% | 127,643 | $19.9M | Add +3.5% |
| ARES Ares Management Corp. Class A | 0.92% | 112,298 | $19.4M | Add +2.1% |
| EQIX Equinix Inc. | 0.91% | 24,202 | $19.3M | Add +0.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.90% | 106,098 | $19.1M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.89% | 156,706 | $18.7M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.85% | 225,964 | $17.9M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.77% | 233,456 | $16.2M | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.73% | 89,274 | $15.4M | Reduce -26.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 51,518 | $15.2M | Add +1.8% |
| POOL Pool Corp. | 0.68% | 49,515 | $14.4M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.64% | 46,225 | $13.5M | Reduce -16.5% |
| JNJ Johnson & Johnson | 0.60% | 82,735 | $12.6M | Reduce -23.3% |
| CAT Caterpillar Inc. | 0.55% | 29,807 | $11.6M | Reduce -24.3% |
| RS Reliance Inc. | 0.51% | 34,550 | $10.8M | Reduce -36.1% |
| RPM RPM International Inc. | 0.50% | 95,433 | $10.5M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.41% | 37,766 | $8.7M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.41% | 77,560 | $8.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 47,631 | $8.4M | Add +53.0% |
| OKE Oneok Inc. | 0.37% | 95,635 | $7.8M | Add +2.7% |
| PEP Pepsico Inc. | 0.33% | 53,516 | $7.1M | Reduce -29.6% |
| APD Air Products & Chemicals Inc. | 0.33% | 24,681 | $7.0M | Add +0.7% |
| NVDA Nvidia Corp. | 0.32% | 42,694 | $6.7M | Add +20.0% |
| MDT Medtronic PLC | 0.25% | 60,187 | $5.2M | Add +2.3% |
| LIN Linde PLC | 0.24% | 10,744 | $5.0M | Reduce -64.6% |
| V Visa Inc. Class A | 0.23% | 13,632 | $4.8M | Add +2.1% |
| CVX Chevron Corp. | 0.23% | 33,692 | $4.8M | Reduce -48.1% |
| O Realty Income Corp. | 0.22% | 82,230 | $4.7M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.22% | 21,241 | $4.7M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.22% | 49,736 | $4.6M | Reduce -6.5% |
| RTX RTX Corp. | 0.21% | 31,101 | $4.5M | Reduce -56.9% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 35,210 | $4.3M | Reduce -43.4% |
| KMB Kimberly-Clark Corp. | 0.20% | 32,018 | $4.1M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.18% | 4,872 | $3.8M | Reduce -4.9% |
| BLK BlackRock Finance Inc. | 0.17% | 3,399 | $3.6M | Reduce -29.4% |
| KO The Coca-Cola Co. | 0.17% | 49,568 | $3.5M | Reduce -49.8% |
| DE Deere & Co. | 0.16% | 6,702 | $3.4M | Reduce -2.0% |
| CME Cme Group Inc. | 0.16% | 12,000 | $3.3M | Add +449.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 43,732 | $3.2M | Add +18.1% |
| MORN Morningstar Inc. | 0.14% | 9,663 | $3.0M | Add +525.0% |
| CARR Carrier Global Corp. | 0.14% | 39,241 | $2.9M | Reduce -38.0% |
| AVGO Broadcom Inc. | 0.11% | 8,554 | $2.4M | Add +46.6% |
| HSY The Hershey Co. | 0.10% | 13,331 | $2.2M | Reduce -58.6% |
| UBER Uber Technologies Inc. | 0.10% | 22,325 | $2.1M | Add +0.2% |
| BX Blackstone Inc. | 0.10% | 13,502 | $2.0M | Reduce -4.7% |
| MAIN Main Street Capital Corp. | 0.09% | 33,862 | $2.0M | Reduce -1.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 23,968 | $1.8M | Add +77.7% |
| HON Honeywell International Inc. | 0.09% | 7,722 | $1.8M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 3,211 | $1.8M | Add +2.8% |
| ADI Analog Devices Inc. | 0.08% | 7,400 | $1.8M | Add +13.7% |
| ECL Ecolab Inc. | 0.08% | 6,397 | $1.7M | Reduce -4.5% |
| VRP Invesco Variable Rate Prefer | 0.08% | 68,988 | $1.7M | Reduce -15.7% |
| PGR Progressive Corp. | 0.08% | 6,301 | $1.7M | Add +4.9% |
| SO The Southern Co. | 0.08% | 17,762 | $1.6M | Reduce -53.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.08% | 84,284 | $1.6M | Reduce -19.1% |
| XLC SS Comm Select Sector SPDR | 0.07% | 14,339 | $1.6M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 26,881 | $1.5M | Add +24.4% |
| AGG iShares Core U.S. Aggregate | 0.07% | 15,383 | $1.5M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 8,595 | $1.5M | Reduce -7.0% |
| TSLX Sixth Street Specialty Lendi | 0.07% | 63,576 | $1.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 2,380 | $1.5M | Reduce -10.9% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 17,347 | $1.4M | Reduce -23.4% |
| EMR Emerson Electric Co. | 0.07% | 10,561 | $1.4M | Add +4.8% |
| SMH Vaneck Semiconductor ETF | 0.07% | 5,009 | $1.4M | Add +2.4% |
| NTRS Northern Trust Corp. | 0.07% | 10,917 | $1.4M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.06% | 1,016 | $1.4M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,678 | $1.3M | Add +98.3% |
| ETN Eaton Corp. PLC | 0.06% | 3,765 | $1.3M | Add +0.3% |
| PAYX Paychex Inc. | 0.06% | 9,177 | $1.3M | Add +14.9% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 2,756 | $1.3M | Add +8.1% |
| CRM Salesforce Inc. | 0.06% | 4,622 | $1.3M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.06% | 17,470 | $1.2M | Add +13.3% |
| LOW Lowe's Cos Inc. | 0.06% | 5,434 | $1.2M | Add +27.8% |
| WMB Williams Cos Inc. | 0.05% | 17,604 | $1.1M | Reduce -1.6% |
| T AT&T Inc. | 0.05% | 37,521 | $1.1M | Add +0.3% |
| GLD SPDR Gold Shares | 0.05% | 3,490 | $1.1M | Add +7.7% |
| USB US Bancorp | 0.05% | 22,690 | $1.0M | Reduce -1.4% |
| AMLP Alerian MLP ETF | 0.05% | 20,150 | $985K | Reduce -7.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 10,820 | $984K | Reduce -1.4% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.05% | 13,342 | $982K | Reduce -0.2% |
| VRSK Verisk Analytics Inc. | 0.05% | 3,142 | $979K | Add +139.7% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 15,664 | $972K | Add +12.0% |
| NSC Norfolk Southern Corp. | 0.05% | 3,740 | $957K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.05% | 2,062 | $955K | Reduce -0.2% |
| FSV Firstservice Corp. | 0.04% | 5,413 | $945K | Add +46.4% |
| PFE Pfizer Inc. | 0.04% | 38,906 | $943K | Reduce -1.0% |
| CRAI Cra International Inc. | 0.04% | 5,033 | $943K | Add +3.4% |
| PH Parker Hannifin Corp. | 0.04% | 1,349 | $942K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,928 | $937K | Add +1.5% |
| TSLA Tesla Inc. | 0.04% | 2,939 | $934K | Add +2.9% |
| CRS Carpenter Technology | 0.04% | 3,250 | $898K | Add +10.2% |
| MCO Moody's Corp. | 0.04% | 1,753 | $879K | Add +188.8% |
| XLV SS Health Care Select Sector | 0.04% | 6,408 | $864K | Reduce -12.4% |
| UL Unilever PLC | 0.04% | 13,836 | $846K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,729 | $836K | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.04% | 21,392 | $821K | Add +16.3% |
| META Meta Platforms Inc. Class A | 0.04% | 1,111 | $820K | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,370 | $778K | Add +4.7% |
| BA The Boeing Co. | 0.04% | 3,679 | $771K | Add +5.8% |
| DUK Duke Energy Corp. | 0.04% | 6,395 | $755K | Add +0.5% |
| XEL Xcel Energy Inc. | 0.04% | 11,025 | $751K | Add +0.9% |
| AMGN Amgen Inc. | 0.04% | 2,669 | $745K | Add +27.2% |
| NOW ServiceNow Inc. | 0.04% | 724 | $744K | Add +21.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.03% | 4,247 | $734K | Reduce -21.7% |
| ISHARES TR | 0.03% | 1,178 | $731K | Add +21.1% |
| C Citigroup Inc. | 0.03% | 8,516 | $725K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,329 | $718K | Add +42.9% |
| AMD Advanced Micro Devices | 0.03% | 4,967 | $705K | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,087 | $699K | Add +0.6% |
| ELV Elevance Health Inc. | 0.03% | 1,781 | $693K | New |
| IBB iShares Biotechnology ETF | 0.03% | 5,383 | $681K | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 7,301 | $658K | Add +16.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,900 | $645K | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.03% | 1,182 | $625K | Add +0.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 6,168 | $611K | Reduce -65.0% |
| CL Colgate-Palmolive Co. | 0.03% | 6,684 | $608K | Add +16.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 23,542 | $593K | Add +6.3% |
| DVY iShares Select Dividend ETF | 0.03% | 4,411 | $586K | Reduce -2.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 23,937 | $581K | Add +6.5% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,081 | $580K | Add +0.1% |
| XLK SS Technology Select Sector | 0.03% | 2,284 | $578K | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 23,807 | $577K | Add +6.5% |
| PPG PPG Industries Inc. | 0.03% | 5,061 | $576K | Reduce -0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 22,450 | $571K | Add +6.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 24,304 | $567K | Add +6.8% |
| ROP Roper Technologies Inc. | 0.03% | 999 | $566K | Add +8.9% |
| SHEL Shell PLC-ADR | 0.03% | 7,753 | $546K | Add +0.3% |
| AEE Ameren Corporation | 0.03% | 5,573 | $535K | New |
| PSX Phillips 66 | 0.03% | 4,483 | $535K | Add +32.2% |
| PSA Public Storage | 0.03% | 1,803 | $529K | Reduce -25.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,260 | $528K | Reduce -10.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 6,312 | $527K | Add +36.9% |
| AEP American Electric Power | 0.02% | 5,044 | $523K | Add +0.8% |
| AXP American Express Co. | 0.02% | 1,634 | $521K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 938 | $510K | Add +1.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 5,723 | $505K | Add +8.8% |
| ORCL Oracle Corp. | 0.02% | 2,282 | $499K | Add +1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,711 | $487K | Reduce -7.7% |
| CLX Clorox Company | 0.02% | 4,022 | $483K | Reduce -4.2% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 6,138 | $479K | Add +1.1% |
| PM Philip Morris International | 0.02% | 2,598 | $473K | Add +0.9% |
| IDV iShares International Select | 0.02% | 13,517 | $466K | Add +46.5% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 18,216 | $461K | Add +28.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,196 | $459K | No change |
| EPD Enterprise Products Partners | 0.02% | 14,641 | $454K | No change |
| ENB Enbridge Inc. | 0.02% | 9,930 | $450K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,989 | $432K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 2,625 | $426K | Add +14.2% |
| CMI Cummins Inc. | 0.02% | 1,299 | $425K | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,371 | $415K | Add +4.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 9,426 | $407K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 6,939 | $401K | Reduce -13.6% |
| BTI British American Tob-SP ADR | 0.02% | 8,464 | $401K | Add +0.2% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 15,145 | $394K | Add +0.2% |
| EWC iShares MSCI Canada ETF | 0.02% | 8,500 | $393K | New |
| ALL Allstate Corp. | 0.02% | 1,864 | $375K | Add +0.5% |
| RELX Relx PLC - Spon ADR | 0.02% | 6,903 | $375K | Add +1.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,200 | $370K | Add +3.9% |
| CB Chubb Ltd. | 0.02% | 1,276 | $370K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,103 | $366K | Add +30.6% |
| NGG National Grid PLC-SP ADR | 0.02% | 4,772 | $355K | Add +1.0% |
| CSWC Capital Southwest Corp. | 0.02% | 15,787 | $348K | Reduce -14.3% |
| XLI SS Industrial Select Sector | 0.02% | 2,325 | $343K | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,923 | $342K | Add +1.1% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,963 | $342K | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.02% | 11,538 | $339K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,263 | $338K | No change |
| FIS Fidelity National Info Serv | 0.02% | 4,073 | $332K | Add +1.8% |
| SYY Sysco Corp. | 0.02% | 4,373 | $331K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,286 | $331K | Add +2.2% |
| TGT Target Corp. | 0.02% | 3,353 | $331K | Add +0.3% |
| FISV Fiserv Inc. | 0.02% | 1,867 | $322K | Reduce -0.6% |
| PODD Insulet Corp. | 0.01% | 1,010 | $317K | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,312 | $315K | Reduce -5.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,005 | $315K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 300 | $312K | New |
| BITB Bitwise Bitcoin ETF | 0.01% | 5,305 | $311K | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,081 | $302K | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,233 | $301K | No change |
| AFL Aflac Inc. | 0.01% | 2,826 | $298K | Add +6.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,300 | $298K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,393 | $296K | Add +1.4% |
| NKE Nike Inc. Class B | 0.01% | 4,148 | $295K | Reduce -11.2% |
| RMD Resmed Inc. | 0.01% | 1,131 | $292K | Add +1.0% |
| HEICO CORP NEW | 0.01% | 877 | $288K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 396 | $280K | New |
| VANECK ETF TRUST | 0.01% | 16,000 | $274K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 900 | $274K | Reduce -7.7% |
| SNY Sanofi-ADR | 0.01% | 5,549 | $268K | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,388 | $267K | No change |
| STT State Street Corp. | 0.01% | 2,500 | $266K | No change |
| PLD Prologis Inc. | 0.01% | 2,500 | $263K | Add +39.7% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,797 | $262K | New |
| MO Altria Group Inc. | 0.01% | 4,455 | $261K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,700 | $256K | Add +12.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,900 | $253K | No change |
| PGF Invesco Financial Preferred | 0.01% | 17,647 | $249K | Reduce -4.0% |
| XLF SS Financial Select Sector | 0.01% | 4,726 | $247K | Add +1.4% |
| XLRE SS Real Estate Select Sector | 0.01% | 5,927 | $245K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,130 | $242K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,977 | $241K | Reduce -4.9% |
| PIO Invesco Global Water ETF | 0.01% | 3,412 | $239K | Reduce -0.4% |
| TRP TC Energy Corp. | 0.01% | 4,885 | $238K | No change |
| GCMG GCM Grosvenor Inc. Class A | 0.01% | 20,576 | $238K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 5,450 | $235K | New |
| ASND Ascendis Pharma A/S | 0.01% | 1,300 | $224K | No change |
| CAVA Cava Group Inc. | 0.01% | 2,649 | $223K | Add +8.2% |
| MAS Masco Corp. | 0.01% | 3,452 | $222K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,500 | $221K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 1,403 | $209K | No change |
| CVS CVS Health Corp. | 0.01% | 3,006 | $207K | Reduce -5.4% |
| NOC Northrop Grumman Corp. | 0.01% | 413 | $207K | Add +0.2% |
| LEN Lennar Corp. Class A | 0.01% | 1,860 | $206K | Add +0.3% |
| IGC Igc Pharma Inc. | 0.00% | 84,401 | $26K | No change |