| AAPL Apple Inc. | 6.10% | 449,668 | $122.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 4.84% | 200,304 | $96.9M | Add +7.5% |
| MCD McDonald's Corp. | 2.51% | 164,603 | $50.3M | Reduce -2.3% |
| ADP Automatic Data Processing | 2.39% | 186,218 | $47.9M | Reduce -3.9% |
| CASY Casey's General Stores Inc. | 2.29% | 83,147 | $46.0M | Reduce -3.4% |
| APH Amphenol Corp. Class A | 2.10% | 310,502 | $42.0M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 1.97% | 69,090 | $39.4M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 1.95% | 227,837 | $39.0M | Reduce -2.9% |
| RSG Republic Services Inc. | 1.81% | 170,769 | $36.2M | Reduce -4.3% |
| WEC WEC Energy Group Inc. | 1.79% | 339,058 | $35.8M | Reduce -11.2% |
| XOM Exxon Mobil Corp. | 1.77% | 294,873 | $35.5M | Reduce -10.8% |
| ITW Illinois Tool Works | 1.76% | 142,825 | $35.2M | Reduce -3.7% |
| SNA Snap-on Inc. | 1.74% | 101,170 | $34.9M | Reduce -7.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.73% | 133,936 | $34.7M | Add +6.3% |
| ATO Atmos Energy Corp. | 1.72% | 206,052 | $34.5M | Reduce -3.7% |
| ABBV Abbvie Inc. | 1.62% | 141,951 | $32.4M | Reduce -18.4% |
| WSO Watsco Inc. | 1.59% | 94,731 | $31.9M | Reduce -3.3% |
| WMT Walmart Inc. | 1.58% | 284,670 | $31.7M | Reduce -32.5% |
| ACN Accenture PLC Class A | 1.56% | 116,749 | $31.3M | Reduce -3.7% |
| CTVA Corteva Inc. | 1.52% | 454,522 | $30.5M | Reduce -3.4% |
| NDAQ Nasdaq Inc. | 1.51% | 311,111 | $30.2M | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 1.51% | 93,021 | $30.1M | Reduce -3.8% |
| INTU Intuit Inc. | 1.50% | 45,446 | $30.1M | Reduce -8.0% |
| COST Costco Wholesale Corp. | 1.50% | 34,863 | $30.1M | Reduce -2.9% |
| ABT Abbott Laboratories | 1.48% | 235,881 | $29.6M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 1.46% | 719,205 | $29.3M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 1.45% | 202,332 | $29.0M | Reduce -5.0% |
| STE Steris PLC | 1.45% | 114,224 | $29.0M | Reduce -3.4% |
| SPGI S&P Global Inc. | 1.44% | 55,269 | $28.9M | Reduce -8.8% |
| SYK Stryker Corp. | 1.42% | 80,912 | $28.4M | Reduce -3.8% |
| TSCO Tractor Supply Company | 1.38% | 552,579 | $27.6M | Reduce -19.0% |
| TXN Texas Instruments Inc. | 1.37% | 158,404 | $27.5M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.35% | 83,913 | $27.0M | Reduce -1.4% |
| MKC.V McCormick & Co. Inc. VTG Com | 1.33% | 390,419 | $26.6M | Reduce -11.9% |
| HD Home Depot Inc. | 1.30% | 75,645 | $26.0M | Reduce -30.6% |
| CME Cme Group Inc. | 1.29% | 94,608 | $25.8M | Add +712.2% |
| TRI Thomson Reuters Corp. | 1.28% | 194,025 | $25.6M | Add +22.4% |
| CTAS Cintas Corp. | 1.26% | 134,359 | $25.3M | Reduce -4.5% |
| MSI Motorola Solutions Inc. | 1.21% | 62,964 | $24.1M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 1.20% | 118,182 | $24.0M | Reduce -10.7% |
| MRK Merck & Co. Inc. | 1.16% | 220,100 | $23.2M | Reduce -3.8% |
| FAST Fastenal Co. | 1.09% | 541,595 | $21.7M | Reduce -3.9% |
| BR Broadridge Financial Solutio | 1.03% | 92,171 | $20.6M | Reduce -10.3% |
| VRSK Verisk Analytics Inc. | 0.99% | 88,440 | $19.8M | Add +1521.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.94% | 102,663 | $18.7M | Reduce -3.6% |
| AWK American Water Works Co. Inc. | 0.93% | 142,142 | $18.5M | Reduce -20.6% |
| NEE Nextera Energy Inc. | 0.91% | 227,407 | $18.3M | Reduce -1.9% |
| ARES Ares Management Corp. Class A | 0.87% | 107,734 | $17.4M | Reduce -0.9% |
| EQIX Equinix Inc. | 0.87% | 22,651 | $17.4M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.84% | 80,928 | $16.7M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.82% | 28,663 | $16.4M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.76% | 45,161 | $15.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 47,588 | $14.9M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 48,727 | $14.4M | Reduce -6.0% |
| ZTS Zoetis Inc. | 0.70% | 112,174 | $14.1M | Reduce -8.9% |
| MDLZ Mondelez International Inc. Class A | 0.69% | 255,022 | $13.7M | Reduce -12.4% |
| EOG EOG Resources Inc. | 0.67% | 127,514 | $13.4M | Reduce -17.6% |
| RS Reliance Inc. | 0.50% | 34,400 | $9.9M | Reduce -0.4% |
| RPM RPM International Inc. | 0.49% | 94,105 | $9.8M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.44% | 72,570 | $8.9M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.43% | 37,107 | $8.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.38% | 41,297 | $7.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.38% | 52,534 | $7.5M | Reduce -1.5% |
| OKE Oneok Inc. | 0.33% | 89,770 | $6.6M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.28% | 22,392 | $5.5M | Reduce -7.5% |
| RTX RTX Corp. | 0.27% | 29,605 | $5.4M | Reduce -1.6% |
| MDT Medtronic PLC | 0.26% | 53,236 | $5.1M | Reduce -3.8% |
| CVX Chevron Corp. | 0.25% | 33,452 | $5.1M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 35,225 | $4.9M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 59,982 | $4.8M | Add +29.3% |
| AMZN Amazon.com Inc. | 0.24% | 20,634 | $4.8M | Add +0.6% |
| V Visa Inc. Class A | 0.23% | 13,327 | $4.7M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.23% | 4,304 | $4.6M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 6,557 | $4.5M | Add +175.7% |
| O Realty Income Corp. | 0.22% | 79,309 | $4.5M | Reduce -4.9% |
| LIN Linde PLC | 0.22% | 10,352 | $4.4M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.22% | 12,466 | $4.3M | Add +24.8% |
| KO The Coca-Cola Co. | 0.17% | 49,191 | $3.4M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.16% | 38,900 | $3.3M | Reduce -9.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 29,888 | $3.0M | Add +65.3% |
| BLK BlackRock Finance Inc. | 0.14% | 2,586 | $2.8M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.13% | 26,022 | $2.6M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 8,234 | $2.6M | Reduce -1.8% |
| DE Deere & Co. | 0.12% | 5,274 | $2.5M | Reduce -22.7% |
| HSY The Hershey Co. | 0.12% | 12,687 | $2.3M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 35,629 | $2.2M | Add +24.8% |
| CARR Carrier Global Corp. | 0.10% | 38,433 | $2.0M | Reduce -2.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.10% | 25,734 | $2.0M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,140 | $1.9M | Reduce -1.7% |
| MORN Morningstar Inc. | 0.10% | 8,755 | $1.9M | Reduce -8.3% |
| SMH Vaneck Semiconductor ETF | 0.09% | 5,034 | $1.8M | No change |
| BX Blackstone Inc. | 0.09% | 11,677 | $1.8M | No change |
| MAIN Main Street Capital Corp. | 0.09% | 29,372 | $1.8M | Reduce -6.3% |
| VRP Invesco Variable Rate Prefer | 0.09% | 71,369 | $1.7M | Reduce -2.7% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.09% | 23,152 | $1.7M | Add +64.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.08% | 87,611 | $1.7M | Reduce -2.7% |
| XLC SS Comm Select Sector SPDR | 0.08% | 13,939 | $1.6M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.08% | 6,019 | $1.6M | Reduce -20.5% |
| SO The Southern Co. | 0.07% | 16,962 | $1.5M | Reduce -4.5% |
| ECL Ecolab Inc. | 0.07% | 5,628 | $1.5M | Reduce -3.9% |
| PGR Progressive Corp. | 0.07% | 6,260 | $1.4M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.07% | 7,085 | $1.4M | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.07% | 3,440 | $1.4M | No change |
| NTRS Northern Trust Corp. | 0.06% | 9,488 | $1.3M | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 19,476 | $1.3M | Add +17.4% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 15,217 | $1.3M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.06% | 9,529 | $1.3M | Reduce -9.8% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 11,889 | $1.2M | New |
| TSLX Sixth Street Specialty Lendi | 0.06% | 56,429 | $1.2M | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.06% | 5,011 | $1.2M | Add +4.2% |
| TSLA Tesla Inc. | 0.06% | 2,670 | $1.2M | Add +4.3% |
| PFE Pfizer Inc. | 0.06% | 47,660 | $1.2M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.06% | 4,471 | $1.2M | Reduce -3.3% |
| USB US Bancorp | 0.06% | 21,860 | $1.2M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.06% | 15,075 | $1.2M | Reduce -9.3% |
| PH Parker Hannifin Corp. | 0.06% | 1,319 | $1.2M | No change |
| UBER Uber Technologies Inc. | 0.06% | 14,004 | $1.1M | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.06% | 18,814 | $1.1M | Reduce -2.6% |
| CRS Carpenter Technology | 0.06% | 3,550 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.05% | 5,000 | $1.1M | Reduce -0.7% |
| GSK GSK PLC-Spon ADR | 0.05% | 21,392 | $1.0M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 10,505 | $1.0M | No change |
| PAYX Paychex Inc. | 0.05% | 8,979 | $1.0M | Reduce -3.0% |
| C Citigroup Inc. | 0.05% | 8,516 | $994K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 3,282 | $947K | Reduce -6.5% |
| NFLX Netflix Inc. | 0.05% | 10,090 | $946K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 32,235 | $918K | Add +67.0% |
| ETN Eaton Corp. PLC | 0.05% | 2,874 | $915K | Reduce -0.4% |
| IBB iShares Biotechnology ETF | 0.05% | 5,361 | $905K | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 4,729 | $903K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 1,862 | $901K | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,785 | $897K | Reduce -2.4% |
| AMLP Alerian MLP ETF | 0.04% | 18,950 | $891K | No change |
| MCO Moody's Corp. | 0.04% | 1,710 | $874K | Reduce -5.4% |
| AMGN Amgen Inc. | 0.04% | 2,603 | $852K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.04% | 1,248 | $824K | Reduce -4.8% |
| XEL Xcel Energy Inc. | 0.04% | 11,014 | $813K | No change |
| UL Unilever PLC-Sponsored ADR | 0.04% | 12,403 | $811K | Add +0.9% |
| GEV GE Vernova Inc. | 0.04% | 1,193 | $780K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,511 | $763K | Reduce -15.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,079 | $758K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 857 | $753K | Add +116.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 11,137 | $749K | Add +73.4% |
| DUK Duke Energy Corp. | 0.04% | 6,328 | $742K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,173 | $736K | Reduce -14.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 678 | $725K | Reduce -34.9% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,807 | $707K | Reduce -17.4% |
| ISHARES TR | 0.03% | 1,020 | $699K | Reduce -9.8% |
| CRAI Cra International Inc. | 0.03% | 3,435 | $689K | Add +0.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 9,195 | $689K | Add +48.9% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 8,253 | $685K | Add +54.2% |
| IDV iShares International Select | 0.03% | 17,154 | $677K | Add +9.5% |
| XLV SS Health Care Select Sector | 0.03% | 4,363 | $675K | Add +1.3% |
| DVY iShares Select Dividend ETF | 0.03% | 4,761 | $672K | Add +7.9% |
| CMI Cummins Inc. | 0.03% | 1,312 | $670K | Add +1.0% |
| XLK SS Technology Select Sector | 0.03% | 4,568 | $658K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 15,400 | $657K | Reduce -4.9% |
| ORLY O'reilly Automotive Inc. | 0.03% | 7,197 | $656K | Reduce -0.4% |
| T AT&T Inc. | 0.03% | 26,038 | $647K | Reduce -4.0% |
| PSX Phillips 66 | 0.03% | 4,872 | $629K | Add +1.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 25,296 | $613K | Reduce -1.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 27,594 | $609K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 25,071 | $609K | Reduce -1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 23,875 | $608K | Reduce -1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 25,863 | $605K | Reduce -1.1% |
| FSV Firstservice Corp. | 0.03% | 3,802 | $591K | Add +12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,295 | $586K | Add +48.0% |
| BA The Boeing Co. | 0.03% | 2,679 | $582K | Reduce -27.2% |
| AEE Ameren Corporation | 0.03% | 5,736 | $573K | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.03% | 3,717 | $569K | Reduce -3.6% |
| SHEL Shell PLC-ADR | 0.03% | 7,694 | $565K | Add +1.9% |
| POOL Pool Corp. | 0.03% | 2,422 | $554K | Reduce -95.0% |
| AEP American Electric Power | 0.03% | 4,748 | $548K | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,912 | $529K | Reduce -6.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 12,176 | $522K | Add +8.9% |
| MBB iShares MBS ETF | 0.03% | 5,463 | $520K | Reduce -3.5% |
| MZTI The Marzetti Company | 0.03% | 3,144 | $517K | Reduce -7.2% |
| OTIS Otis Worldwide Corp. | 0.03% | 5,865 | $512K | No change |
| PFFV Global X Variable Rate Pref | 0.03% | 22,903 | $509K | New |
| ROP Roper Technologies Inc. | 0.03% | 1,135 | $505K | Add +99.8% |
| XLY SS Consumer Disc Select Sect | 0.03% | 4,198 | $501K | Add +14.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 9,011 | $484K | Add +24.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 6,122 | $482K | Reduce -13.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,721 | $480K | No change |
| PPG PPG Industries Inc. | 0.02% | 4,658 | $477K | Reduce -8.0% |
| ENB Enbridge Inc. | 0.02% | 9,930 | $475K | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 8,700 | $469K | Add +2.4% |
| DOW Dow Inc. | 0.02% | 19,925 | $466K | New |
| EPD Enterprise Products Partners | 0.02% | 14,241 | $457K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 5,775 | $456K | Add +0.5% |
| CB Chubb Ltd. | 0.02% | 1,459 | $455K | Add +4.1% |
| ELV Elevance Health Inc. | 0.02% | 1,281 | $449K | No change |
| ORCL Oracle Corp. | 0.02% | 2,282 | $445K | No change |
| CSWC Capital Southwest Corp. | 0.02% | 19,999 | $443K | Add +4.5% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,563 | $433K | Reduce -2.3% |
| WDC Western Digital Corp. | 0.02% | 2,508 | $432K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,330 | $410K | Add +2.1% |
| BTI British American Tob-SP ADR | 0.02% | 7,192 | $407K | Add +2.2% |
| BDX Becton Dickinson and Co. | 0.02% | 2,094 | $406K | Reduce -96.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 713 | $404K | No change |
| PM Philip Morris International | 0.02% | 2,500 | $401K | Reduce -19.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,296 | $396K | Add +3.1% |
| PSA Public Storage | 0.02% | 1,520 | $394K | New |
| ALL Allstate Corp. | 0.02% | 1,864 | $388K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 783 | $382K | Add +40.6% |
| CLX Clorox Company | 0.02% | 3,669 | $370K | Reduce -6.4% |
| TRV The Travelers Cos Inc. | 0.02% | 1,263 | $366K | No change |
| XLI SS Industrial Select Sector | 0.02% | 2,335 | $362K | Add +0.4% |
| BITB Bitwise Bitcoin ETF | 0.02% | 7,587 | $361K | Add +50.1% |
| Newmont Mining Corporation | 0.02% | 3,565 | $356K | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 13,779 | $353K | Reduce -6.7% |
| ODFL Old Dominion Freight Line | 0.02% | 2,234 | $350K | Add +3.9% |
| XLRE SS Real Estate Select Sector | 0.02% | 8,584 | $346K | Add +28.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,400 | $344K | Add +26.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,233 | $341K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 7,780 | $337K | Add +85.7% |
| STT State Street Corp. | 0.02% | 2,500 | $323K | No change |
| AXP American Express Co. | 0.02% | 868 | $321K | Reduce -46.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,501 | $318K | Add +12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,081 | $314K | No change |
| AFL Aflac Inc. | 0.02% | 2,844 | $314K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,150 | $313K | Add +18.6% |
| IBCA iShares Ibonds Dec 2035 TC | 0.02% | 12,158 | $310K | New |
| GWW WW Grainger Inc. | 0.02% | 305 | $308K | Add +3.4% |
| BEPC Brookfield Renewable Corp. | 0.02% | 7,950 | $305K | Add +0.6% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,963 | $304K | No change |
| TGT Target Corp. | 0.01% | 3,048 | $298K | Reduce -5.0% |
| RELX Relx PLC - Spon ADR | 0.01% | 7,094 | $287K | Add +2.8% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 315 | $286K | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,485 | $283K | Reduce -27.0% |
| VANECK ETF TRUST | 0.01% | 16,000 | $283K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,005 | $280K | No change |
| SNY Sanofi-ADR | 0.01% | 5,729 | $278K | Add +3.2% |
| ASND Ascendis Pharma A/S | 0.01% | 1,300 | $277K | No change |
| MUB iShares National Muni Bond E | 0.01% | 2,581 | $276K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.01% | 1,706 | $275K | Add +6.8% |
| XLF SS Financial Select Sector | 0.01% | 4,960 | $272K | Add +5.0% |
| TRP TC Energy Corp. | 0.01% | 4,885 | $269K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,388 | $267K | No change |
| SYY Sysco Corp. | 0.01% | 3,563 | $263K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 779 | $261K | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 8,000 | $261K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 6,150 | $259K | Add +12.8% |
| MO Altria Group Inc. | 0.01% | 4,480 | $258K | Add +0.6% |
| PLD Prologis Inc. | 0.01% | 1,969 | $251K | Add +4.2% |
| NOC Northrop Grumman Corp. | 0.01% | 425 | $243K | Add +2.9% |
| PGF Invesco Financial Preferred | 0.01% | 17,147 | $242K | Reduce -0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,132 | $241K | Add +7.3% |
| PIO Invesco Global Water ETF | 0.01% | 3,350 | $236K | Reduce -1.8% |
| GCMG GCM Grosvenor Inc. Class A | 0.01% | 20,150 | $228K | Reduce -13.0% |
| ULS Ul Solutions Inc. Class A | 0.01% | 2,867 | $226K | Reduce -35.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,839 | $221K | Reduce -4.6% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,500 | $218K | No change |
| BHM Bluerock Homes Trust Inc. | 0.01% | 14,053 | $211K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 7,883 | $206K | New |
| IBTP iShares Ibonds Dec 2034 ETF | 0.01% | 7,801 | $206K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 8,055 | $206K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 9,723 | $206K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,755 | $203K | New |
| EWQ iShares MSCI France ETF | 0.01% | 4,500 | $202K | New |
| FSLR First Solar Inc. | 0.01% | 775 | $202K | New |
| TER Teradyne Inc. | 0.01% | 1,035 | $200K | New |
| NTLA Intellia Therapeutics Inc. | 0.01% | 17,454 | $157K | New |
| IGC Igc Pharma Inc. | 0.00% | 84,401 | $24K | No change |