| AAPL Apple Inc. | 5.80% | 422,029 | $107.1M | Reduce -6.2% |
| MSFT Microsoft Corp. | 3.82% | 190,461 | $70.5M | Reduce -4.9% |
| CASY Casey's General Stores Inc. | 3.06% | 77,759 | $56.6M | Reduce -6.5% |
| MCD McDonald's Corp. | 2.61% | 154,975 | $48.2M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 2.48% | 269,535 | $45.7M | Reduce -8.6% |
| WEC WEC Energy Group Inc. | 1.97% | 314,438 | $36.4M | Reduce -7.3% |
| ADP Automatic Data Processing | 1.93% | 175,647 | $35.7M | Reduce -5.7% |
| APH Amphenol Corp. Class A | 1.90% | 277,186 | $35.0M | Reduce -10.7% |
| ATO Atmos Energy Corp. | 1.88% | 188,269 | $34.8M | Reduce -8.6% |
| CTVA Corteva Inc. | 1.88% | 413,919 | $34.6M | Reduce -8.9% |
| RSG Republic Services Inc. | 1.85% | 156,191 | $34.2M | Reduce -8.5% |
| SNA Snap-on Inc. | 1.84% | 93,789 | $34.1M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 1.82% | 669,518 | $33.6M | Reduce -6.9% |
| WSO Watsco Inc. | 1.76% | 89,590 | $32.6M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 1.75% | 64,596 | $32.3M | Reduce -6.5% |
| WMT Walmart Inc. | 1.74% | 258,281 | $32.1M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 1.73% | 32,064 | $31.9M | Reduce -8.0% |
| ITW Illinois Tool Works | 1.62% | 114,961 | $29.9M | Reduce -19.5% |
| CME Cme Group Inc. | 1.61% | 100,440 | $29.7M | Add +6.2% |
| TXN Texas Instruments Inc. | 1.57% | 149,485 | $29.0M | Reduce -5.6% |
| SHW The Sherwin-Williams Co. | 1.52% | 87,391 | $28.0M | Reduce -6.0% |
| ABBV Abbvie Inc. | 1.51% | 128,402 | $27.9M | Reduce -9.5% |
| PG The Procter & Gamble Co. | 1.51% | 192,745 | $27.8M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 1.48% | 211,684 | $27.3M | Reduce -7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.48% | 125,858 | $27.3M | Reduce -6.0% |
| ACN Accenture PLC Class A | 1.36% | 126,620 | $25.1M | Add +8.4% |
| MSI Motorola Solutions Inc. | 1.35% | 57,593 | $25.0M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 1.32% | 83,156 | $24.5M | Reduce -0.9% |
| SYK Stryker Corp. | 1.31% | 73,889 | $24.3M | Reduce -8.7% |
| NDAQ Nasdaq Inc. | 1.31% | 284,092 | $24.1M | Reduce -8.7% |
| STE Steris PLC | 1.27% | 105,783 | $23.4M | Reduce -7.4% |
| TSCO Tractor Supply Company | 1.25% | 511,499 | $23.2M | Reduce -7.4% |
| HD Home Depot Inc. | 1.24% | 69,668 | $22.9M | Reduce -7.9% |
| TMUS T-Mobile US Inc. | 1.24% | 108,648 | $22.8M | Reduce -8.1% |
| ABT Abbott Laboratories | 1.21% | 217,223 | $22.3M | Reduce -7.9% |
| VRSK Verisk Analytics Inc. | 1.18% | 115,066 | $21.8M | Add +30.1% |
| SPGI S&P Global Inc. | 1.17% | 51,021 | $21.7M | Reduce -7.7% |
| ECL Ecolab Inc. | 1.14% | 79,207 | $21.1M | Add +1307.4% |
| NEE Nextera Energy Inc. | 1.14% | 226,440 | $21.0M | Reduce -0.4% |
| CTAS Cintas Corp. | 1.13% | 123,111 | $20.8M | Reduce -8.4% |
| TRI Thomson Reuters Corp. | 1.10% | 226,158 | $20.3M | Add +16.6% |
| CAT Caterpillar Inc. | 1.10% | 28,643 | $20.3M | Reduce -0.1% |
| EQIX Equinix Inc. | 1.08% | 20,392 | $20.0M | Reduce -10.0% |
| JNJ Johnson & Johnson | 1.06% | 79,864 | $19.5M | Reduce -1.3% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.99% | 362,547 | $18.3M | Reduce -7.1% |
| INTU Intuit Inc. | 0.98% | 41,692 | $18.0M | Reduce -8.3% |
| FAST Fastenal Co. | 0.95% | 377,076 | $17.5M | Reduce -30.4% |
| AWK American Water Works Co. Inc. | 0.93% | 126,235 | $17.2M | Reduce -11.2% |
| EOG EOG Resources Inc. | 0.89% | 114,192 | $16.5M | Reduce -10.4% |
| GD General Dynamics Corp. | 0.83% | 44,418 | $15.2M | Reduce -1.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.79% | 92,081 | $14.6M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.73% | 46,963 | $13.5M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.73% | 233,670 | $13.5M | Reduce -8.4% |
| BR Broadridge Financial Solutio | 0.72% | 82,060 | $13.3M | Reduce -11.0% |
| ZTS Zoetis Inc. | 0.68% | 106,920 | $12.6M | Reduce -4.7% |
| ARES Ares Management Corp. Class A | 0.60% | 101,744 | $11.1M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 45,567 | $11.0M | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.53% | 69,875 | $9.7M | Reduce -3.7% |
| RPM RPM International Inc. | 0.50% | 93,383 | $9.3M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.49% | 37,096 | $9.0M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.44% | 51,903 | $8.1M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.43% | 45,375 | $7.9M | Add +9.9% |
| OKE Oneok Inc. | 0.43% | 86,960 | $7.9M | Reduce -3.1% |
| RS Reliance Inc. | 0.40% | 24,175 | $7.3M | Reduce -29.7% |
| CVX Chevron Corp. | 0.37% | 32,951 | $6.8M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.33% | 21,242 | $6.2M | Reduce -5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 76,262 | $5.8M | Add +27.1% |
| RTX RTX Corp. | 0.31% | 29,502 | $5.7M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 35,208 | $5.4M | Reduce -0.1% |
| LIN Linde PLC | 0.27% | 9,917 | $4.9M | Reduce -4.2% |
| O Realty Income Corp. | 0.25% | 75,806 | $4.6M | Reduce -4.4% |
| MDT Medtronic PLC | 0.24% | 50,691 | $4.4M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.23% | 35,043 | $4.2M | Reduce -84.1% |
| AMZN Amazon.com Inc. | 0.23% | 20,116 | $4.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.22% | 4,511 | $4.1M | Add +4.8% |
| V Visa Inc. Class A | 0.22% | 13,393 | $4.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.21% | 12,479 | $3.9M | Add +0.1% |
| KO The Coca-Cola Co. | 0.20% | 48,518 | $3.7M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.18% | 37,661 | $3.4M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 47,647 | $3.1M | Add +33.7% |
| AGG iShares Core U.S. Aggregate | 0.16% | 29,070 | $2.9M | Reduce -2.7% |
| DE Deere & Co. | 0.15% | 4,915 | $2.8M | Reduce -6.8% |
| HSY The Hershey Co. | 0.14% | 12,569 | $2.6M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 8,132 | $2.3M | Reduce -1.2% |
| CARR Carrier Global Corp. | 0.12% | 38,433 | $2.2M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.10% | 25,865 | $1.9M | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.10% | 5,034 | $1.9M | No change |
| BLK BlackRock Finance Inc. | 0.10% | 1,983 | $1.9M | Reduce -23.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,213 | $1.9M | Add +2.3% |
| VRP Invesco Variable Rate Prefer | 0.09% | 69,020 | $1.7M | Reduce -3.3% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.09% | 22,386 | $1.6M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 24,292 | $1.6M | Add +24.7% |
| SO The Southern Co. | 0.09% | 16,881 | $1.6M | Reduce -0.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.09% | 84,715 | $1.6M | Reduce -3.3% |
| ROP Roper Technologies Inc. | 0.09% | 4,440 | $1.6M | Add +291.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 2,388 | $1.6M | Reduce -63.6% |
| XLC SS Comm Select Sector SPDR | 0.08% | 13,939 | $1.5M | No change |
| MAIN Main Street Capital Corp. | 0.08% | 28,832 | $1.5M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.08% | 3,442 | $1.5M | Add +0.1% |
| MORN Morningstar Inc. | 0.08% | 8,680 | $1.5M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.08% | 51,083 | $1.4M | Add +7.2% |
| CRS Carpenter Technology | 0.08% | 3,550 | $1.4M | No change |
| PGR Progressive Corp. | 0.08% | 7,012 | $1.4M | Add +12.0% |
| HON Honeywell International Inc. | 0.07% | 5,933 | $1.3M | Reduce -16.3% |
| NTRS Northern Trust Corp. | 0.07% | 9,142 | $1.3M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 2,075 | $1.2M | Add +76.9% |
| ADI Analog Devices Inc. | 0.07% | 3,833 | $1.2M | Reduce -36.3% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 14,640 | $1.2M | Reduce -3.8% |
| BX Blackstone Inc. | 0.07% | 10,494 | $1.2M | Reduce -10.1% |
| DUK Duke Energy Corp. | 0.06% | 9,103 | $1.2M | Add +43.9% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 40,850 | $1.2M | Add +26.7% |
| PH Parker Hannifin Corp. | 0.06% | 1,319 | $1.2M | No change |
| GSK GSK PLC-Spon ADR | 0.06% | 21,392 | $1.2M | No change |
| WMB Williams Cos Inc. | 0.06% | 16,113 | $1.2M | Reduce -14.4% |
| LMT Lockheed Martin Corp. | 0.06% | 1,852 | $1.1M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.06% | 8,501 | $1.1M | Reduce -10.8% |
| AMLP Alerian MLP ETF | 0.06% | 20,623 | $1.1M | Add +8.8% |
| USB US Bancorp | 0.06% | 20,481 | $1.1M | Reduce -6.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.06% | 13,920 | $1.1M | Add +51.4% |
| GEV GE Vernova Inc. | 0.06% | 1,193 | $1.0M | No change |
| ETN Eaton Corp. PLC | 0.06% | 2,874 | $1.0M | No change |
| AMD Advanced Micro Devices | 0.06% | 5,006 | $1.0M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.05% | 14,314 | $998K | Add +28.5% |
| CSCO Cisco Systems Inc. | 0.05% | 12,628 | $980K | Reduce -16.2% |
| NFLX Netflix Inc. | 0.05% | 10,107 | $972K | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 9,505 | $956K | Reduce -9.5% |
| TSLA Tesla Inc. | 0.05% | 2,558 | $951K | Reduce -4.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.05% | 22,725 | $946K | Add +14.1% |
| C Citigroup Inc. | 0.05% | 8,216 | $932K | Reduce -3.5% |
| TSLX Sixth Street Specialty Lendi | 0.05% | 50,508 | $928K | Reduce -10.5% |
| IBB iShares Biotechnology ETF | 0.05% | 5,362 | $905K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 4,607 | $904K | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 679 | $897K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.05% | 3,090 | $887K | Reduce -5.8% |
| XEL Xcel Energy Inc. | 0.05% | 10,965 | $871K | Reduce -0.4% |
| WDC Western Digital Corp. | 0.05% | 3,208 | $868K | Add +27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,785 | $855K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,521 | $852K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.05% | 11,729 | $844K | Reduce -16.3% |
| T AT&T Inc. | 0.05% | 28,967 | $840K | Add +11.3% |
| LOW Lowe's Cos Inc. | 0.05% | 3,529 | $834K | Reduce -29.6% |
| DVY iShares Select Dividend ETF | 0.04% | 5,472 | $829K | Add +14.9% |
| LYB Lyondellbasell Indu Class A | 0.04% | 10,230 | $824K | Add +31.5% |
| IDV iShares International Select | 0.04% | 19,282 | $821K | Add +12.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 957 | $810K | Add +11.7% |
| NOW ServiceNow Inc. | 0.04% | 7,482 | $782K | Add +101.3% |
| CRM Salesforce Inc. | 0.04% | 4,110 | $767K | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.04% | 1,335 | $764K | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,079 | $764K | No change |
| MCO Moody's Corp. | 0.04% | 1,741 | $760K | Add +1.8% |
| MZTI The Marzetti Company | 0.04% | 5,411 | $749K | Add +72.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 13,531 | $731K | Add +50.2% |
| XLV SS Health Care Select Sector | 0.04% | 4,883 | $716K | Add +11.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 15,400 | $707K | No change |
| CMI Cummins Inc. | 0.04% | 1,299 | $699K | Reduce -1.0% |
| PSX Phillips 66 | 0.04% | 3,819 | $696K | Reduce -21.6% |
| AMGN Amgen Inc. | 0.04% | 1,964 | $691K | Reduce -24.6% |
| SHEL Shell PLC-ADR | 0.04% | 7,369 | $685K | Reduce -4.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 28,118 | $682K | Add +11.2% |
| ISHARES TR | 0.04% | 1,036 | $677K | Add +1.6% |
| EPD Enterprise Products Partners | 0.03% | 17,022 | $644K | Add +19.5% |
| PAYX Paychex Inc. | 0.03% | 6,976 | $643K | Reduce -22.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 25,823 | $626K | Add +3.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 28,496 | $624K | Add +3.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 24,579 | $623K | Add +3.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 26,251 | $611K | Add +1.5% |
| XLK SS Technology Select Sector | 0.03% | 4,577 | $608K | Add +0.2% |
| AEE Ameren Corporation | 0.03% | 5,475 | $602K | Reduce -4.5% |
| AEP American Electric Power | 0.03% | 4,576 | $600K | Reduce -3.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 6,468 | $597K | Reduce -10.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 6,151 | $593K | Reduce -76.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 13,876 | $587K | Add +14.0% |
| BA The Boeing Co. | 0.03% | 2,929 | $583K | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,983 | $542K | Add +1.2% |
| ENB Enbridge Inc. | 0.03% | 9,930 | $538K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 9,700 | $535K | New |
| IBCA iShares Ibonds Dec 2035 TC | 0.03% | 20,705 | $527K | Add +70.3% |
| PPG PPG Industries Inc. | 0.03% | 4,658 | $498K | No change |
| MBB iShares MBS ETF | 0.03% | 5,236 | $497K | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,350 | $490K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,108 | $484K | Add +41.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,221 | $483K | Add +48.0% |
| EWC iShares MSCI Canada ETF | 0.03% | 8,800 | $482K | Add +1.1% |
| PFFV Global X Variable Rate Pref | 0.03% | 22,026 | $481K | Reduce -3.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 6,342 | $478K | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,200 | $474K | Add +33.3% |
| POOL Pool Corp. | 0.03% | 2,309 | $467K | Reduce -4.7% |
| ODFL Old Dominion Freight Line | 0.03% | 2,366 | $462K | Add +5.9% |
| FSV Firstservice Corp. | 0.03% | 3,319 | $461K | Reduce -12.7% |
| XLI SS Industrial Select Sector | 0.02% | 2,835 | $459K | Add +21.4% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,865 | $452K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 10,948 | $447K | Add +27.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,686 | $434K | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,568 | $430K | Add +0.1% |
| CSWC Capital Southwest Corp. | 0.02% | 19,420 | $430K | Reduce -2.9% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 14,450 | $421K | Add +80.6% |
| BTI British American Tob-SP ADR | 0.02% | 7,192 | $421K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,296 | $410K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 7,086 | $404K | Reduce -42.9% |
| PSA Public Storage | 0.02% | 1,472 | $399K | Reduce -3.2% |
| ALL Allstate Corp. | 0.02% | 1,864 | $386K | No change |
| Newmont Mining Corporation | 0.02% | 3,500 | $379K | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,970 | $378K | New |
| CL Colgate-Palmolive Co. | 0.02% | 4,395 | $375K | Reduce -23.9% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 6,087 | $373K | Reduce -26.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,305 | $370K | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.02% | 1,263 | $368K | No change |
| CRAI Cra International Inc. | 0.02% | 2,222 | $360K | Reduce -35.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,233 | $354K | No change |
| ELV Elevance Health Inc. | 0.02% | 1,208 | $354K | Reduce -5.7% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,031 | $352K | Reduce -42.9% |
| CLX Clorox Company | 0.02% | 3,347 | $347K | Reduce -8.8% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,905 | $343K | Reduce -3.0% |
| BEPC Brookfield Renewable Corp. | 0.02% | 8,450 | $337K | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,350 | $335K | Add +4.8% |
| PM Philip Morris International | 0.02% | 2,000 | $331K | Reduce -20.0% |
| TGT Target Corp. | 0.02% | 2,716 | $329K | Reduce -10.9% |
| VIXY Proshares Vix Short-Term Fut | 0.02% | 9,300 | $319K | New |
| STT State Street Corp. | 0.02% | 2,500 | $316K | No change |
| BITB Bitwise Bitcoin ETF | 0.02% | 8,487 | $312K | Add +11.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 677 | $312K | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,081 | $310K | No change |
| EMN Eastman Chemical Co. | 0.02% | 4,050 | $309K | New |
| TRP TC Energy Corp. | 0.02% | 4,885 | $306K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,798 | $305K | Reduce -33.4% |
| ORCL Oracle Corp. | 0.02% | 2,022 | $297K | Reduce -11.4% |
| ASND Ascendis Pharma A/S | 0.02% | 1,300 | $297K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,872 | $294K | Reduce -10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 909 | $292K | Add +16.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.02% | 7,150 | $291K | Add +16.3% |
| MO Altria Group Inc. | 0.02% | 4,365 | $288K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,748 | $288K | Add +26.4% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 13,811 | $286K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.02% | 418 | $285K | Reduce -1.6% |
| VANECK ETF TRUST | 0.02% | 16,000 | $281K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,005 | $277K | No change |
| MUB iShares National Muni Bond E | 0.01% | 2,580 | $274K | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,388 | $266K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 240 | $262K | Reduce -23.8% |
| AXP American Express Co. | 0.01% | 859 | $260K | Reduce -1.0% |
| SHOP Shopify Inc. Class A | 0.01% | 2,128 | $252K | Add +24.7% |
| GWW WW Grainger Inc. | 0.01% | 227 | $248K | Reduce -25.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,486 | $240K | Add +0.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 9,210 | $238K | Add +16.8% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.01% | 9,123 | $238K | Add +16.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 9,387 | $237K | Add +16.5% |
| RELX Relx PLC - Spon ADR | 0.01% | 7,094 | $235K | No change |
| BHM Bluerock Homes Trust Inc. | 0.01% | 14,053 | $233K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,839 | $233K | No change |
| PGF Invesco Financial Preferred | 0.01% | 16,872 | $232K | Reduce -1.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 10,932 | $229K | Add +12.4% |
| Intel Corp | 0.01% | 5,164 | $228K | New |
| PIO Invesco Global Water ETF | 0.01% | 3,350 | $224K | No change |
| VAW Vanguard Materials ETF | 0.01% | 981 | $221K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 7,108 | $218K | New |
| SOLS Solstice Adv Materials Inc. | 0.01% | 2,852 | $217K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,500 | $217K | No change |
| ARCC Ares Capital Corp. | 0.01% | 12,000 | $216K | New |
| AFL Aflac Inc. | 0.01% | 1,951 | $214K | Reduce -31.4% |
| KMI Kinder Morgan Inc. | 0.01% | 6,315 | $212K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 917 | $211K | New |
| FSS Federal Signal Corp. | 0.01% | 1,926 | $208K | New |
| EWA iShares MSCI Australia ETF | 0.01% | 7,397 | $205K | New |
| PLD Prologis Inc. | 0.01% | 1,529 | $202K | Reduce -22.4% |
| BY Byline Bancorp Inc. | 0.01% | 6,390 | $202K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 766 | $201K | New |
| NTLA Intellia Therapeutics Inc. | 0.01% | 14,994 | $192K | Reduce -14.1% |
| GCMG GCM Grosvenor Inc. Class A | 0.01% | 17,150 | $168K | Reduce -14.9% |
| IGC Igc Pharma Inc. | 0.00% | 59,401 | $16K | Reduce -29.6% |