| MSFT Microsoft Corp. | 9.87% | 60,380 | $25.4M | Reduce -4.6% |
| AAPL Apple Inc. | 5.34% | 80,102 | $13.7M | Reduce -6.0% |
| WMT Walmart Inc. | 2.85% | 121,776 | $7.3M | Add +0.8% |
| HD Home Depot Inc. | 2.52% | 16,924 | $6.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.50% | 32,159 | $6.4M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 2.42% | 12,579 | $6.2M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 2.41% | 7,981 | $6.2M | Add +3.4% |
| NVDA Nvidia Corp. | 2.40% | 6,828 | $6.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 2.35% | 38,213 | $6.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.27% | 32,461 | $5.9M | Reduce -2.7% |
| AVGO Broadcom Inc. | 2.09% | 4,064 | $5.4M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 1.89% | 32,215 | $4.9M | Reduce -3.8% |
| SYK Stryker Corp. | 1.88% | 13,538 | $4.8M | Reduce -2.0% |
| V Visa Inc. Class A | 1.85% | 17,030 | $4.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.59% | 25,231 | $4.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.45% | 5,096 | $3.7M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.42% | 7,530 | $3.7M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.41% | 29,688 | $3.6M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.40% | 20,573 | $3.6M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.37% | 19,562 | $3.5M | Reduce -6.2% |
| PGX Invesco Preferred ETF | 1.24% | 269,475 | $3.2M | Add +149.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 16,409 | $3.1M | Add +0.1% |
| ETN Eaton Corp. PLC | 1.20% | 9,899 | $3.1M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 7,188 | $3.0M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.17% | 14,684 | $3.0M | Reduce -0.3% |
| CVX Chevron Corp. | 1.14% | 18,593 | $2.9M | Add +0.2% |
| CAT Caterpillar Inc. | 1.10% | 7,746 | $2.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.06% | 23,454 | $2.7M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.97% | 40,984 | $2.5M | No change |
| BX Blackstone Inc. | 0.97% | 18,993 | $2.5M | Reduce -1.0% |
| WM Waste Management Inc. | 0.96% | 11,649 | $2.5M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.95% | 8,592 | $2.4M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.93% | 7,919 | $2.4M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.90% | 17,599 | $2.3M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.90% | 18,366 | $2.3M | Reduce -3.9% |
| TMUS T-Mobile US Inc. | 0.87% | 13,718 | $2.2M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.86% | 7,808 | $2.2M | Reduce -0.4% |
| FICO Fair Isaac Corp. | 0.83% | 1,700 | $2.1M | No change |
| AMGN Amgen Inc. | 0.82% | 7,463 | $2.1M | Add +0.9% |
| ABBV Abbvie Inc. | 0.82% | 11,624 | $2.1M | Reduce -7.7% |
| MRVL Marvell Technology Inc. | 0.81% | 29,571 | $2.1M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.75% | 4,593 | $1.9M | Add +5.6% |
| ADBE Adobe Inc. | 0.74% | 3,798 | $1.9M | Reduce -3.8% |
| LIN Linde PLC | 0.72% | 3,973 | $1.8M | Reduce -3.6% |
| RTX RTX Corp. | 0.69% | 18,097 | $1.8M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 16,972 | $1.7M | Add +0.8% |
| ACN Accenture PLC Class A | 0.66% | 4,874 | $1.7M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.65% | 6,815 | $1.7M | Reduce -0.8% |
| DE Deere & Co. | 0.65% | 4,050 | $1.7M | Add +0.7% |
| TGT Target Corp. | 0.62% | 9,067 | $1.6M | Add +2.4% |
| PGF Invesco Financial Preferred | 0.60% | 102,136 | $1.6M | Add +18.1% |
| NEE Nextera Energy Inc. | 0.59% | 23,699 | $1.5M | Add +3.6% |
| ADM Archer-Daniels-Midland Co. | 0.57% | 23,350 | $1.5M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.56% | 12,794 | $1.5M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.54% | 16,080 | $1.4M | Add +23204.3% |
| INTC Intel Corp. | 0.53% | 31,050 | $1.4M | Reduce -4.1% |
| VLO Valero Energy Corp. | 0.52% | 7,770 | $1.3M | Reduce -1.7% |
| NUE Nucor Corp. | 0.51% | 6,661 | $1.3M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.50% | 3,257 | $1.3M | Add +2.3% |
| CB Chubb Ltd. | 0.49% | 4,833 | $1.3M | Add +3.8% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 17,747 | $1.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.47% | 24,322 | $1.2M | Reduce -3.8% |
| USB US Bancorp | 0.45% | 26,127 | $1.2M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 1,918 | $1.1M | Add +7.5% |
| NOW ServiceNow Inc. | 0.43% | 1,454 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.42% | 25,493 | $1.1M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.38% | 2,043 | $984K | Reduce -2.2% |
| GE General Electric | 0.38% | 5,580 | $979K | Add +1.6% |
| OTIS Otis Worldwide Corp. | 0.38% | 9,810 | $974K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 25,145 | $953K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.35% | 9,965 | $911K | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.33% | 1,017 | $848K | Add +6.4% |
| FITB Fifth Third Bancorp | 0.31% | 21,788 | $811K | No change |
| PNC PNC Financial Services Group | 0.31% | 4,925 | $796K | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.31% | 6,163 | $788K | Add +1.4% |
| MCK McKesson Corp. | 0.30% | 1,462 | $785K | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 14,206 | $770K | Reduce -3.2% |
| DHR Danaher Corp. | 0.30% | 3,077 | $768K | Add +315.8% |
| HSY The Hershey Co. | 0.30% | 3,907 | $760K | Reduce -8.3% |
| TSCO Tractor Supply Company | 0.29% | 2,824 | $739K | Add +11.5% |
| AMAT Applied Materials Inc. | 0.28% | 3,440 | $709K | Reduce -2.8% |
| CMI Cummins Inc. | 0.27% | 2,315 | $682K | Add +2.2% |
| PSX Phillips 66 | 0.25% | 3,958 | $646K | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.24% | 171 | $620K | Reduce -20.1% |
| SO The Southern Co. | 0.24% | 8,550 | $613K | Add +28.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,875 | $590K | Add +0.4% |
| ALB Albemarle Corp. | 0.23% | 4,443 | $585K | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.22% | 5,817 | $563K | Add +20.2% |
| ICLN iShares Global Clean Energy | 0.22% | 39,820 | $557K | Reduce -7.5% |
| SYY Sysco Corp. | 0.21% | 6,590 | $535K | Reduce -5.4% |
| MPC Marathon Petroleum Corp. | 0.20% | 2,610 | $526K | Reduce -3.0% |
| PRU Prudential Financial Inc. | 0.20% | 4,420 | $519K | Add +2.0% |
| MNST Monster Beverage Corp. | 0.18% | 8,000 | $474K | No change |
| UPS United Parcel Service Class B | 0.18% | 3,144 | $467K | Reduce -6.4% |
| DVN Devon Energy Corp. | 0.18% | 9,210 | $462K | Reduce -16.9% |
| CLX Clorox Company | 0.18% | 3,000 | $459K | No change |
| ABNB Airbnb Inc. Class A | 0.18% | 2,734 | $451K | Reduce -9.2% |
| COP Conocophillips | 0.17% | 3,455 | $440K | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.15% | 6,882 | $399K | Add +2.0% |
| C Citigroup Inc. | 0.15% | 6,288 | $398K | Reduce -10.3% |
| PPG PPG Industries Inc. | 0.14% | 2,404 | $348K | Reduce -4.0% |
| AMX America Movil Sab DE CV | 0.14% | 18,664 | $348K | No change |
| KMB Kimberly-Clark Corp. | 0.13% | 2,662 | $344K | Reduce -8.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 2,560 | $338K | Reduce -5.0% |
| T AT&T Inc. | 0.12% | 17,538 | $308K | Add +3.0% |
| PM Philip Morris International | 0.12% | 3,300 | $302K | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,240 | $300K | Reduce -46.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 5,350 | $293K | Add +32.1% |
| MDT Medtronic PLC | 0.11% | 3,248 | $283K | Reduce -26.9% |
| ADP Automatic Data Processing | 0.11% | 1,125 | $281K | Reduce -10.0% |
| AFL Aflac Inc. | 0.11% | 3,165 | $272K | Reduce -5.2% |
| TSLA Tesla Inc. | 0.10% | 1,530 | $269K | Reduce -26.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 3,500 | $269K | Add +4.8% |
| IDU iShares US Utilities ETF | 0.10% | 3,160 | $267K | Reduce -11.2% |
| LRCX Lam Research Corp. | 0.10% | 267 | $259K | Add +6.8% |
| JBL Jabil Inc. | 0.10% | 1,925 | $258K | Add +2.7% |
| BA The Boeing Co. | 0.10% | 1,330 | $257K | Reduce -34.5% |
| DD Dupont DE Nemours Inc. | 0.10% | 3,315 | $254K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.09% | 390 | $237K | No change |
| TEL Te Connectivity Ltd. | 0.09% | 1,629 | $237K | Reduce -41.1% |
| GIS General Mills Inc. | 0.09% | 3,327 | $233K | Reduce -8.8% |
| GEHC GE Healthcare Technology | 0.09% | 2,482 | $226K | Reduce -19.4% |
| QCOM Qualcomm Inc. | 0.08% | 1,227 | $208K | Reduce -10.4% |
| ONB Old National Bancorp | 0.08% | 11,806 | $205K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.08% | 575 | $200K | Add +2775.0% |
| FSLR First Solar Inc. | 0.08% | 1,153 | $195K | Reduce -0.2% |
| YUM Yum! Brands Inc. | 0.07% | 1,360 | $189K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 743 | $171K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 312 | $163K | No change |
| DOW Dow Inc. | 0.06% | 2,585 | $150K | Reduce -7.7% |
| AEE Ameren Corporation | 0.06% | 2,010 | $149K | Reduce -27.2% |
| NKE Nike Inc. Class B | 0.05% | 1,445 | $136K | Add +1.1% |
| AMP Ameriprise Financial Inc. | 0.05% | 275 | $121K | Reduce -8.3% |
| AMT American Tower Corp. | 0.05% | 600 | $119K | Reduce -48.9% |
| IR Ingersoll-Rand Inc. | 0.04% | 1,218 | $116K | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 600 | $115K | Reduce -14.3% |
| MO Altria Group Inc. | 0.04% | 2,400 | $105K | No change |
| GABC German American Bancorp | 0.04% | 3,000 | $104K | No change |
| TXN Texas Instruments Inc. | 0.04% | 590 | $103K | Reduce -14.9% |
| CVS CVS Health Corp. | 0.04% | 1,260 | $100K | Reduce -60.4% |
| AXP American Express Co. | 0.04% | 400 | $91K | No change |
| MRO Marathon Oil Corp. | 0.04% | 3,200 | $91K | No change |
| NTRS Northern Trust Corp. | 0.03% | 1,000 | $89K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 815 | $88K | Reduce -51.2% |
| CL Colgate-Palmolive Co. | 0.03% | 975 | $88K | No change |
| VCR Vanguard Consumer Discre ETF | 0.03% | 275 | $87K | Reduce -8.3% |
| DPZ Domino's Pizza Inc. | 0.03% | 175 | $87K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 255 | $86K | No change |
| MLPX Global X MLP & Energy Infras | 0.03% | 1,750 | $86K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 275 | $79K | No change |
| PAYX Paychex Inc. | 0.03% | 635 | $78K | Reduce -27.4% |
| UL Unilever PLC | 0.03% | 1,525 | $77K | Reduce -7.6% |
| IWD iShares Russell 1000 Value E | 0.03% | 407 | $73K | No change |
| PNR Pentair PLC | 0.03% | 840 | $72K | Reduce -15.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 135 | $71K | No change |
| TTE Totalenergies SE -Spon ADR | 0.03% | 1,000 | $69K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 195 | $67K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,085 | $63K | Reduce -15.6% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.02% | 1,000 | $63K | No change |
| MAR Marriott International Class A | 0.02% | 245 | $62K | New |
| KR Kroger Co. | 0.02% | 1,063 | $61K | Add +9.0% |
| IYM iShares U.S. Basic Materials | 0.02% | 410 | $61K | No change |
| RF Regions Financial Corp. | 0.02% | 2,800 | $59K | Reduce -31.7% |
| SNPS Synopsys Inc. | 0.02% | 100 | $57K | No change |
| MMM 3M Co. | 0.02% | 525 | $56K | Add +6.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 400 | $56K | Reduce -30.4% |
| BAX Baxter International Inc. | 0.02% | 1,300 | $56K | No change |
| ECL Ecolab Inc. | 0.02% | 220 | $51K | Reduce -8.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 700 | $51K | Reduce -22.2% |
| OLED Universal Display Corp. | 0.02% | 300 | $51K | Reduce -25.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 988 | $50K | No change |
| PFE Pfizer Inc. | 0.02% | 1,690 | $47K | Reduce -74.3% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 200 | $46K | No change |
| PFGC Performance Food Group Co. | 0.02% | 600 | $45K | Reduce -14.3% |
| GILD Gilead Sciences Inc. | 0.02% | 600 | $44K | Reduce -25.0% |
| GD General Dynamics Corp. | 0.02% | 150 | $42K | New |
| CTAS Cintas Corp. | 0.02% | 60 | $41K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 400 | $41K | Reduce -20.8% |
| EA Electronic Arts Inc. | 0.02% | 300 | $40K | Reduce -40.0% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 232 | $38K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 130 | $33K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 138 | $33K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 100 | $32K | No change |
| SKX Skechers USA Inc. Class A | 0.01% | 500 | $31K | No change |
| HPQ HP Inc. | 0.01% | 1,000 | $30K | Reduce -18.4% |
| D Dominion Energy Inc. | 0.01% | 611 | $30K | Add +20.3% |
| ELV Elevance Health Inc. | 0.01% | 55 | $29K | Reduce -8.3% |
| WEN The Wendy's Co. | 0.01% | 1,500 | $28K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 255 | $28K | No change |
| VRTS Virtus Investment Partners | 0.01% | 111 | $28K | No change |
| ETR Entergy Corp. | 0.01% | 250 | $26K | No change |
| FTV Fortive Corp. | 0.01% | 300 | $26K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 300 | $26K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 55 | $25K | Reduce -11.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 534 | $23K | Reduce -27.3% |
| HES Hess Corp. | 0.01% | 150 | $23K | Reduce -25.0% |
| YUMC Yum China Holdings Inc. | 0.01% | 560 | $22K | No change |
| DG Dollar General Corp. | 0.01% | 140 | $22K | Reduce -6.7% |
| STT State Street Corp. | 0.01% | 275 | $21K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 90 | $21K | No change |
| WU Western Union Co. | 0.01% | 1,500 | $21K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 300 | $20K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 517 | $20K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 50 | $20K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 150 | $19K | No change |
| ALL Allstate Corp. | 0.01% | 100 | $17K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 15 | $17K | Reduce -40.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 98 | $16K | No change |
| EBAY eBay Inc. | 0.01% | 300 | $16K | No change |
| GLD SPDR Gold Shares | 0.01% | 75 | $15K | No change |
| ENB Enbridge Inc. | 0.01% | 421 | $15K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 174 | $14K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 151 | $14K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 100 | $13K | No change |
| TG Tredegar Corp. | 0.01% | 2,010 | $13K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 45 | $13K | Reduce -49.4% |
| NOC Northrop Grumman Corp. | 0.00% | 25 | $12K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 61 | $11K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 45 | $11K | Reduce -10.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 128 | $11K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 20 | $11K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $11K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 866 | $11K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 90 | $10K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 500 | $10K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 100 | $10K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 100 | $9K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,048 | $9K | Add +13.2% |
| MCHP Microchip Technology Inc. | 0.00% | 100 | $9K | No change |
| MFC Manulife Financial Corp. | 0.00% | 355 | $9K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 500 | $8K | No change |
| XLF SS Financial Select Sector | 0.00% | 190 | $8K | No change |
| ITW Illinois Tool Works | 0.00% | 25 | $7K | Reduce -66.7% |
| PXD Pioneer Natural Resources Co. | 0.00% | 25 | $7K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 300 | $7K | No change |
| KSS Kohls Corp. | 0.00% | 200 | $6K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 24 | $5K | New |
| VNT Vontier Corp. | 0.00% | 110 | $5K | New |
| VLTO Veralto Corp. | 0.00% | 50 | $4K | No change |
| OKTA Okta Inc. | 0.00% | 30 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 225 | $3K | Reduce -96.7% |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $3K | New |
| JWN Nordstrom Inc. | 0.00% | 100 | $2K | No change |
| APPN Appian Corp. Class A | 0.00% | 50 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 141 | $2K | No change |
| LMND Lemonade Inc. | 0.00% | 100 | $2K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 20 | $1K | No change |
| BLNK Blink Charging Co. | 0.00% | 100 | $300 | No change |