| NVDA Nvidia Corp. | 7.22% | 372,209 | $336.3M | Reduce -7.6% |
| MSFT Microsoft Corp. | 3.90% | 431,031 | $181.3M | Add +1.3% |
| AAPL Apple Inc. | 3.85% | 1,045,779 | $179.3M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 3.30% | 197,579 | $153.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 3.20% | 283,117 | $148.8M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 2.90% | 1,301,961 | $135.1M | Reduce -0.5% |
| FLOT iShares Floating Rate Bond E | 2.17% | 1,979,164 | $101.1M | Add +8.6% |
| AMZN Amazon.com Inc. | 2.11% | 544,487 | $98.2M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.97% | 188,394 | $91.5M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 1.93% | 1,067,916 | $89.8M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 1.84% | 566,009 | $85.4M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.81% | 420,779 | $84.3M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 1.73% | 166,942 | $80.4M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 150,796 | $78.9M | Add +0.1% |
| ABBV Abbvie Inc. | 1.58% | 404,586 | $73.7M | Add +3.3% |
| EMLP First Trust North American E | 1.56% | 2,452,045 | $72.4M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 1.45% | 611,368 | $67.6M | Add +3.4% |
| AVGO Broadcom Inc. | 1.43% | 50,264 | $66.6M | Add +1.8% |
| TGT Target Corp. | 1.09% | 287,460 | $50.9M | Add +4.1% |
| PG The Procter & Gamble Co. | 1.05% | 301,433 | $48.9M | Reduce -1.2% |
| WMT Walmart Inc. | 1.04% | 802,985 | $48.3M | Add +4.0% |
| TCHP T Rowe Price Blue Chip Growt | 1.00% | 1,313,577 | $46.4M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.96% | 338,372 | $44.6M | Add +5.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.95% | 1,758,381 | $44.0M | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.94% | 110,033 | $43.9M | Add +2.3% |
| EW Edwards Lifesciences Corp. | 0.84% | 406,989 | $38.9M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.82% | 91,638 | $38.3M | Add +3.2% |
| MRVL Marvell Technology Inc. | 0.82% | 536,687 | $38.0M | Add +4.2% |
| CVX Chevron Corp. | 0.81% | 238,553 | $37.6M | Add +4.0% |
| ORCL Oracle Corp. | 0.76% | 280,987 | $35.3M | Add +2.7% |
| MCD McDonald's Corp. | 0.74% | 122,518 | $34.5M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 333,702 | $33.8M | Add +6.2% |
| ULTA Ulta Beauty Inc. | 0.71% | 63,444 | $33.2M | Add +4.5% |
| UNP Union Pacific Corp. | 0.68% | 129,268 | $31.8M | Add +1.3% |
| BF.B Brown-Forman Corp. Class B | 0.68% | 614,574 | $31.7M | Add +20.6% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 54,581 | $31.7M | Add +16.6% |
| SBUX Starbucks Corp. | 0.67% | 341,828 | $31.2M | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 156,891 | $30.0M | Reduce -0.2% |
| V Visa Inc. Class A | 0.64% | 107,280 | $29.9M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 67,730 | $28.5M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.60% | 556,632 | $27.8M | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.60% | 453,001 | $27.7M | Reduce -1.5% |
| CHDN Churchill Downs Inc. | 0.59% | 222,548 | $27.5M | Add +0.1% |
| BF.A Brown-Forman Corp. Class A | 0.59% | 515,174 | $27.3M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.56% | 102,451 | $26.1M | Add +1.9% |
| CAT Caterpillar Inc. | 0.55% | 69,642 | $25.5M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.55% | 100,074 | $25.5M | Reduce -0.4% |
| SYY Sysco Corp. | 0.54% | 308,493 | $25.0M | Add +11.3% |
| JNJ Johnson & Johnson | 0.54% | 157,812 | $25.0M | Reduce -1.2% |
| CSX CSX Corp. | 0.53% | 668,877 | $24.8M | Add +4.9% |
| ADI Analog Devices Inc. | 0.53% | 124,807 | $24.7M | Add +5.3% |
| ALL Allstate Corp. | 0.53% | 142,292 | $24.6M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.53% | 210,361 | $24.5M | Add +12.4% |
| LMT Lockheed Martin Corp. | 0.50% | 51,428 | $23.4M | Add +5.6% |
| CB Chubb Ltd. | 0.46% | 82,992 | $21.5M | Add +11.5% |
| INTC Intel Corp. | 0.45% | 476,759 | $21.1M | Reduce -3.1% |
| HUM Humana Inc. | 0.44% | 59,462 | $20.6M | Reduce -26.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 81,749 | $20.4M | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.44% | 75,115 | $20.4M | Add +2.7% |
| EMR Emerson Electric Co. | 0.43% | 177,554 | $20.1M | Add +25.6% |
| AVUV Avantis US Small Cap Value | 0.43% | 213,025 | $20.0M | Add +23.1% |
| ROP Roper Technologies Inc. | 0.42% | 34,829 | $19.5M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 315,798 | $19.2M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.41% | 220,399 | $19.1M | Add +12.9% |
| AVLV Avantis US Large Cap Value | 0.40% | 292,715 | $18.8M | Add +19.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 754,267 | $18.7M | Add +14.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 97,935 | $18.3M | Reduce -4.6% |
| AVUS Avantis U.S. Equity ETF | 0.39% | 204,509 | $18.3M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.38% | 84,286 | $17.7M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 463,572 | $17.6M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.38% | 301,991 | $17.5M | Add +16.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 111,483 | $17.0M | Add +2.0% |
| DE Deere & Co. | 0.36% | 41,265 | $16.9M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.36% | 326,902 | $16.9M | Add +4.0% |
| HD Home Depot Inc. | 0.35% | 43,075 | $16.5M | Add +0.9% |
| PEP Pepsico Inc. | 0.33% | 88,741 | $15.5M | Reduce -1.5% |
| CVS CVS Health Corp. | 0.33% | 191,387 | $15.3M | Add +23.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 57,684 | $15.0M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 65,396 | $14.9M | Add +0.6% |
| IR Ingersoll-Rand Inc. | 0.32% | 156,305 | $14.8M | Add +4.6% |
| PEG Public Service Enterprise GP | 0.29% | 204,582 | $13.7M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.29% | 186,068 | $13.6M | Add +6.2% |
| C Citigroup Inc. | 0.29% | 214,661 | $13.6M | Add +3.6% |
| PFE Pfizer Inc. | 0.29% | 486,838 | $13.5M | Add +10.7% |
| VZ Verizon Communications Inc. | 0.28% | 308,981 | $13.0M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.27% | 26,004 | $12.5M | Add +8.8% |
| IWB iShares Russell 1000 ETF | 0.27% | 42,866 | $12.3M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.26% | 192,401 | $12.3M | Add +30.9% |
| EOG EOG Resources Inc. | 0.26% | 96,110 | $12.3M | Add +31.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 51,543 | $12.2M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 24,423 | $12.1M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.26% | 274,775 | $11.9M | Reduce -5.0% |
| RTX RTX Corp. | 0.25% | 117,841 | $11.5M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 99,675 | $11.5M | Add +4.0% |
| USRT iShares Core US REIT ETF | 0.24% | 211,606 | $11.4M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.24% | 164,913 | $11.0M | Add +2.3% |
| BLK BlackRock Finance Inc. | 0.24% | 13,165 | $11.0M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.23% | 25,333 | $10.8M | Add +1.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 443,227 | $10.6M | Add +32.1% |
| PNC PNC Financial Services Group | 0.22% | 63,066 | $10.2M | Add +0.4% |
| ABT Abbott Laboratories | 0.22% | 89,013 | $10.1M | Add +4.6% |
| UPS United Parcel Service Class B | 0.20% | 61,130 | $9.1M | Reduce -1.4% |
| URI United Rentals Inc. | 0.19% | 12,565 | $9.1M | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.19% | 53,037 | $9.1M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.19% | 123,883 | $9.0M | Add +223.7% |
| PXD Pioneer Natural Resources Co. | 0.19% | 33,455 | $8.8M | Add +4.1% |
| IBMM iShares Ibonds Dec 2024 Term | 0.18% | 331,202 | $8.6M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 104,335 | $8.5M | Reduce -10.3% |
| ADBE Adobe Inc. | 0.18% | 16,182 | $8.2M | Reduce -3.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 330,214 | $7.9M | Add +82.8% |
| ORLY O'reilly Automotive Inc. | 0.16% | 6,740 | $7.6M | Add +17.6% |
| SCHW Schwab (charles) Corp. | 0.16% | 102,158 | $7.4M | Add +12.1% |
| PM Philip Morris International | 0.16% | 79,659 | $7.3M | Add +5.0% |
| AMP Ameriprise Financial Inc. | 0.15% | 16,346 | $7.2M | Reduce -2.0% |
| TXRH Texas Roadhouse Inc. | 0.15% | 46,381 | $7.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 58,430 | $7.1M | Reduce -9.6% |
| LRCX Lam Research Corp. | 0.15% | 7,173 | $7.0M | Add +29.2% |
| USB US Bancorp | 0.14% | 148,991 | $6.7M | Reduce -4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 10 | $6.3M | Add +11.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 26,231 | $6.3M | Reduce -1.5% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 139,505 | $6.1M | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 146,935 | $6.0M | Add +1.0% |
| CI The Cigna Group | 0.13% | 16,611 | $6.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.13% | 8,002 | $5.9M | Add +3.0% |
| ECL Ecolab Inc. | 0.12% | 24,586 | $5.7M | Reduce -4.7% |
| IHF iShares U.S. Healthcare Prov | 0.12% | 102,295 | $5.6M | New |
| AMAT Applied Materials Inc. | 0.12% | 26,648 | $5.5M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 131,034 | $5.5M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 100,139 | $5.4M | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 1,862 | $5.4M | No change |
| PHM Pultegroup Inc. | 0.11% | 44,044 | $5.3M | Reduce -4.4% |
| DVY iShares Select Dividend ETF | 0.11% | 40,897 | $5.0M | Add +3.9% |
| FISV Fiserv Inc. | 0.11% | 31,380 | $5.0M | Reduce -0.5% |
| PLD Prologis Inc. | 0.11% | 38,370 | $5.0M | Add +29.7% |
| SAFETY SHOT INC | 0.11% | 2,081,556 | $5.0M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 63,505 | $4.9M | Add +10.0% |
| MDT Medtronic PLC | 0.10% | 55,428 | $4.8M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.10% | 28,228 | $4.8M | Reduce -0.3% |
| MS Morgan Stanley | 0.10% | 49,174 | $4.6M | Reduce -14.2% |
| KHC The Kraft Heinz Co. | 0.10% | 120,271 | $4.4M | Add +17.5% |
| DG Dollar General Corp. | 0.09% | 28,136 | $4.4M | Add +69.5% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 61,113 | $4.3M | Reduce -2.8% |
| IYR iShares US Real Estate ETF | 0.09% | 47,007 | $4.2M | Reduce -4.5% |
| AXP American Express Co. | 0.09% | 17,957 | $4.1M | Add +2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 25,863 | $4.0M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.09% | 14,835 | $4.0M | Add +1.8% |
| AMD Advanced Micro Devices | 0.08% | 21,584 | $3.9M | Add +0.6% |
| FDX FedEx Corp. | 0.08% | 13,418 | $3.9M | Reduce -5.5% |
| DHR Danaher Corp. | 0.08% | 15,180 | $3.8M | Reduce -3.9% |
| FLR Fluor Corp. | 0.08% | 89,618 | $3.8M | Reduce -25.6% |
| MCO Moody's Corp. | 0.08% | 9,636 | $3.8M | Reduce -2.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 45,193 | $3.8M | Reduce -0.8% |
| MMM 3M Co. | 0.08% | 35,043 | $3.7M | Add +0.3% |
| ADP Automatic Data Processing | 0.08% | 14,778 | $3.7M | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 0.08% | 6,753 | $3.6M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.08% | 27,935 | $3.6M | Reduce -7.3% |
| LIN Linde PLC | 0.08% | 7,746 | $3.6M | Add +53.0% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 31,205 | $3.6M | Reduce -2.4% |
| BX Blackstone Inc. | 0.07% | 26,519 | $3.5M | Add +0.3% |
| SWKS Skyworks Solutions Inc. | 0.07% | 32,065 | $3.5M | Add +1.3% |
| MO Altria Group Inc. | 0.07% | 75,483 | $3.3M | Add +8.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 58,834 | $3.2M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.07% | 15,638 | $3.2M | Reduce -5.9% |
| OMC Omnicom Group | 0.07% | 32,723 | $3.2M | Add +0.4% |
| MET Metlife Inc. | 0.07% | 41,812 | $3.1M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.06% | 16,816 | $3.0M | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 27,500 | $3.0M | No change |
| XLK SS Technology Select Sector | 0.06% | 14,354 | $3.0M | Add +8.5% |
| REGN Regeneron Pharmaceuticals | 0.06% | 3,049 | $2.9M | No change |
| FAST Fastenal Co. | 0.06% | 37,847 | $2.9M | Reduce -0.2% |
| WAT Waters Corp. | 0.06% | 8,437 | $2.9M | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 8,258 | $2.8M | Add +1.3% |
| SWK Stanley Black & Decker Inc. | 0.06% | 28,392 | $2.8M | Add +0.1% |
| SYBT Stock Yards Bancorp Inc. | 0.06% | 56,602 | $2.8M | Reduce -0.0% |
| YUM Yum! Brands Inc. | 0.06% | 19,872 | $2.8M | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 6,570 | $2.7M | Add +2.8% |
| AMGN Amgen Inc. | 0.06% | 9,597 | $2.7M | Add +1.1% |
| PPG PPG Industries Inc. | 0.06% | 18,633 | $2.7M | Reduce -0.2% |
| DFS Discover Financial Services | 0.06% | 20,517 | $2.7M | Reduce -4.0% |
| COP Conocophillips | 0.06% | 21,080 | $2.7M | Reduce -4.8% |
| MKL Markel Group Inc. | 0.06% | 1,721 | $2.6M | No change |
| GD General Dynamics Corp. | 0.05% | 8,963 | $2.5M | Add +36.0% |
| WYNN WYNN Resorts Ltd. | 0.05% | 24,740 | $2.5M | No change |
| SUB iShares Short-Term National | 0.05% | 23,919 | $2.5M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 15,346 | $2.5M | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.05% | 7,845 | $2.5M | Add +1.4% |
| HUBB Hubbell Inc. | 0.05% | 5,901 | $2.4M | Add +105.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 98,257 | $2.4M | Add +108.0% |
| LEN Lennar Corp. Class A | 0.05% | 14,026 | $2.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 32,402 | $2.4M | Reduce -3.9% |
| PAYX Paychex Inc. | 0.05% | 19,424 | $2.4M | Reduce -5.6% |
| NKE Nike Inc. Class B | 0.05% | 25,092 | $2.4M | Reduce -13.6% |
| AGG iShares Core U.S. Aggregate | 0.05% | 24,062 | $2.4M | Add +46.5% |
| PGR Progressive Corp. | 0.05% | 11,304 | $2.3M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 29,145 | $2.3M | Reduce -0.4% |
| SYNA Synaptics Inc. | 0.05% | 22,685 | $2.2M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.05% | 16,314 | $2.2M | Reduce -3.3% |
| VTIP Vanguard Short-Term Tips | 0.05% | 44,853 | $2.1M | Add +2.8% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 33,845 | $2.1M | Reduce -10.0% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 16,373 | $2.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 24,184 | $2.0M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.04% | 29,651 | $2.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 4,543 | $2.0M | Add +12.3% |
| T AT&T Inc. | 0.04% | 110,219 | $1.9M | Reduce -10.7% |
| XLV SS Health Care Select Sector | 0.04% | 12,986 | $1.9M | Add +1.7% |
| GE General Electric | 0.04% | 10,918 | $1.9M | Add +4.4% |
| ROST Ross Stores Inc. | 0.04% | 12,671 | $1.9M | Reduce -11.9% |
| RBCAA Republic Bancorp Inc. Class A | 0.04% | 35,914 | $1.8M | Add +2.0% |
| DUK Duke Energy Corp. | 0.04% | 17,861 | $1.7M | Reduce -4.2% |
| CARR Carrier Global Corp. | 0.04% | 29,702 | $1.7M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 9,061 | $1.7M | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 6,910 | $1.7M | Add +0.8% |
| MTCH Match Group Inc. | 0.04% | 46,115 | $1.7M | Add +9.2% |
| AIG American International Group | 0.04% | 20,913 | $1.6M | No change |
| MCK McKesson Corp. | 0.03% | 3,001 | $1.6M | Reduce -4.4% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 17,260 | $1.6M | Add +5.7% |
| WDAY Workday Inc. Class A | 0.03% | 5,852 | $1.6M | No change |
| AFL Aflac Inc. | 0.03% | 18,414 | $1.6M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.03% | 2,554 | $1.6M | Reduce -3.3% |
| BBH Vaneck Biotech ETF | 0.03% | 9,300 | $1.5M | No change |
| IYK iShares US Consumer Staples | 0.03% | 22,746 | $1.5M | No change |
| AN Autonation Inc. | 0.03% | 9,007 | $1.5M | Reduce -5.7% |
| SYK Stryker Corp. | 0.03% | 4,077 | $1.5M | Add +0.6% |
| IEX Idex Corp. | 0.03% | 5,973 | $1.5M | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.03% | 17,669 | $1.4M | Reduce -3.0% |
| HPQ HP Inc. | 0.03% | 47,520 | $1.4M | Reduce -3.2% |
| DOV Dover Corp. | 0.03% | 8,082 | $1.4M | No change |
| CL Colgate-Palmolive Co. | 0.03% | 15,683 | $1.4M | Add +0.1% |
| ACN Accenture PLC Class A | 0.03% | 4,055 | $1.4M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.03% | 4,659 | $1.4M | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,438 | $1.4M | Add +26.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 53,027 | $1.3M | Add +109.1% |
| BA The Boeing Co. | 0.03% | 6,766 | $1.3M | Reduce -3.1% |
| SO The Southern Co. | 0.03% | 18,124 | $1.3M | Reduce -9.3% |
| UBER Uber Technologies Inc. | 0.03% | 16,874 | $1.3M | Add +13.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 3,711 | $1.3M | Add +0.7% |
| TT Trane Technologies PLC | 0.03% | 4,268 | $1.3M | Reduce -2.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 49,824 | $1.3M | Add +43.1% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 35,549 | $1.2M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 18,632 | $1.2M | Add +2.2% |
| SHEL Shell PLC-ADR | 0.03% | 17,821 | $1.2M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 9,278 | $1.2M | Add +31.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 5,901 | $1.2M | Add +3.6% |
| AMT American Tower Corp. | 0.03% | 5,950 | $1.2M | Reduce -7.3% |
| PSX Phillips 66 | 0.03% | 7,185 | $1.2M | No change |
| CRUS Cirrus Logic Inc. | 0.03% | 12,593 | $1.2M | Add +2.5% |
| OKE Oneok Inc. | 0.02% | 13,970 | $1.1M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.02% | 6,232 | $1.1M | Reduce -27.2% |
| HELX Franklin Genomic Advancement | 0.02% | 32,625 | $1.1M | Reduce -22.8% |
| IHI iShares U.S. Medical Devices | 0.02% | 18,216 | $1.1M | Reduce -10.3% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,386 | $1.0M | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 16,436 | $1.0M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.02% | 1,999 | $1.0M | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.02% | 1,854 | $1.0M | Reduce -9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 7,511 | $1.0M | Add +73.9% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 46,127 | $1.0M | Reduce -12.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 8,198 | $992K | Add +11.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,481 | $989K | Add +14.1% |
| DHI D.R. Horton Inc. | 0.02% | 6,003 | $988K | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.02% | 9,156 | $985K | Add +21.6% |
| TRV The Travelers Cos Inc. | 0.02% | 4,260 | $980K | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,496 | $947K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.02% | 23,948 | $933K | Reduce -2.1% |
| IYE iShares U.S. Energy ETF | 0.02% | 18,660 | $922K | Reduce -18.4% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 7,688 | $918K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,626 | $904K | Reduce -5.7% |
| COF Capital One Financial Corp. | 0.02% | 6,040 | $899K | Add +2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 11,794 | $899K | Add +1.7% |
| CMI Cummins Inc. | 0.02% | 2,982 | $879K | Add +6.7% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 15,111 | $877K | No change |
| CLX Clorox Company | 0.02% | 5,677 | $869K | Add +3.8% |
| BRO Brown & Brown Inc. | 0.02% | 9,811 | $859K | Add +1.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 8,635 | $857K | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.02% | 2,801 | $841K | Add +0.3% |
| EBAY eBay Inc. | 0.02% | 15,774 | $833K | Reduce -5.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 12,772 | $830K | Add +10.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 32,515 | $822K | Add +75.2% |
| TSLA Tesla Inc. | 0.02% | 4,604 | $809K | Reduce -19.3% |
| BP BP PLC-Spons ADR | 0.02% | 21,445 | $808K | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 9,546 | $798K | Add +4.0% |
| CSL Carlisle Cos Inc. | 0.02% | 2,015 | $790K | Reduce -3.6% |
| MDEV First Trust Indxx Meddev | 0.02% | 36,870 | $789K | No change |
| ARCC Ares Capital Corp. | 0.02% | 37,637 | $784K | Add +5.6% |
| INTU Intuit Inc. | 0.02% | 1,200 | $780K | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 4,176 | $763K | Reduce -4.7% |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 3,484 | $761K | Add +4.6% |
| BN Brookfield Corp. | 0.02% | 17,906 | $750K | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.02% | 1,557 | $745K | Add +8.3% |
| XLF SS Financial Select Sector | 0.02% | 17,069 | $719K | Add +12.6% |
| GLD SPDR Gold Shares | 0.02% | 3,478 | $715K | Reduce -34.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 9,298 | $713K | Reduce -0.2% |
| HSY The Hershey Co. | 0.02% | 3,611 | $702K | Add +0.5% |
| HES Hess Corp. | 0.01% | 4,503 | $687K | Reduce -0.3% |
| MTD Mettler-Toledo International | 0.01% | 506 | $674K | Reduce -21.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 11,041 | $671K | Reduce -3.5% |
| GSSC Goldman Sachs Activebeta US | 0.01% | 10,091 | $661K | No change |
| CPRT Copart Inc. | 0.01% | 11,270 | $653K | Add +51.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,455 | $648K | Add +3.3% |
| CINF Cincinnati Financial Corp. | 0.01% | 5,164 | $641K | Reduce -0.1% |
| CTAS Cintas Corp. | 0.01% | 931 | $640K | Reduce -0.4% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,698 | $636K | Reduce -2.4% |
| SNA Snap-on Inc. | 0.01% | 2,143 | $635K | No change |
| IYF iShares US Financials ETF | 0.01% | 6,636 | $635K | Reduce -9.7% |
| PBA Pembina Pipeline Corp. | 0.01% | 17,851 | $631K | No change |
| GLW Corning Inc. | 0.01% | 19,070 | $629K | Add +0.6% |
| DOW Dow Inc. | 0.01% | 10,848 | $628K | Reduce -4.0% |
| AVDE Avantis International Equity | 0.01% | 9,849 | $628K | Add +10.5% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 10,803 | $626K | Add +14.5% |
| FTNT Fortinet Inc. | 0.01% | 9,162 | $626K | Add +6.8% |
| APH Amphenol Corp. Class A | 0.01% | 5,378 | $620K | Reduce -5.6% |
| NNN NNN REIT Inc. | 0.01% | 14,485 | $619K | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 5,077 | $619K | Add +10.4% |
| FE Firstenergy Corp. | 0.01% | 16,020 | $619K | Reduce -38.0% |
| XLE SS Energy Select Sector | 0.01% | 6,551 | $618K | Reduce -70.2% |
| TDG Transdigm Group Inc. | 0.01% | 495 | $610K | Add +21.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,934 | $606K | Reduce -11.0% |
| DCI Donaldson Co. Inc. | 0.01% | 8,117 | $606K | Add +1.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,882 | $605K | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,382 | $602K | No change |
| LSTR Landstar System Inc. | 0.01% | 3,099 | $597K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 4,872 | $595K | Reduce -21.1% |
| KD Kyndryl Holdings Inc. | 0.01% | 27,318 | $594K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.01% | 3,481 | $589K | Reduce -1.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,454 | $588K | Add +7.6% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 29,900 | $588K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,650 | $586K | Reduce -6.2% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 4,656 | $585K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 160 | $580K | No change |
| WM Waste Management Inc. | 0.01% | 2,720 | $580K | Reduce -8.3% |
| UL Unilever PLC | 0.01% | 11,470 | $576K | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 11,308 | $572K | Add +56.6% |
| PWR Quanta Services Inc. | 0.01% | 2,148 | $558K | Reduce -2.6% |
| CTVA Corteva Inc. | 0.01% | 9,542 | $550K | Reduce -2.7% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 9,502 | $548K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 2,192 | $543K | Reduce -0.5% |
| CDW CDW Corp. | 0.01% | 2,114 | $541K | Add +0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 8,863 | $536K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,045 | $533K | Reduce -2.0% |
| L Loews Corp. | 0.01% | 6,804 | $533K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 945 | $526K | Add +1.1% |
| CCI Crown Castle Inc. | 0.01% | 4,862 | $515K | Add +6.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 8,791 | $510K | Reduce -3.0% |
| DTE DTE Energy Company | 0.01% | 4,455 | $500K | Reduce -3.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 18,861 | $499K | Add +87.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,351 | $498K | Reduce -1.7% |
| GIS General Mills Inc. | 0.01% | 7,031 | $492K | Add +3.7% |
| INGR Ingredion Inc. | 0.01% | 4,183 | $489K | Add +1.8% |
| MU Micron Technology Inc. | 0.01% | 4,105 | $484K | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.01% | 2,998 | $484K | Add +4.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,261 | $482K | Add +1.0% |
| TSCO Tractor Supply Company | 0.01% | 1,838 | $481K | Reduce -35.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 3,974 | $479K | Add +57.3% |
| STX Seagate Technology Holdings | 0.01% | 5,140 | $478K | Reduce -2.2% |
| HCA HCA Healthcare Inc. | 0.01% | 1,419 | $473K | Reduce -14.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,285 | $471K | Add +2.3% |
| AEP American Electric Power | 0.01% | 5,450 | $469K | Add +59.7% |
| STE Steris PLC | 0.01% | 2,052 | $461K | Add +3.0% |
| OEF iShares S&P 100 ETF | 0.01% | 1,831 | $453K | No change |
| RF Regions Financial Corp. | 0.01% | 21,335 | $449K | Reduce -11.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,614 | $443K | Reduce -1.8% |
| BLMN Bloomin' Brands Inc. | 0.01% | 15,135 | $434K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 3,289 | $433K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 4,030 | $433K | No change |
| VOX Vanguard Communication Servi | 0.01% | 3,280 | $430K | Reduce -5.2% |
| AZO AutoZone Inc. | 0.01% | 134 | $422K | Add +9.8% |
| TEL Te Connectivity Ltd. | 0.01% | 2,893 | $420K | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,147 | $412K | Reduce -26.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,431 | $411K | Reduce -2.0% |
| D Dominion Energy Inc. | 0.01% | 8,339 | $410K | Reduce -7.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,605 | $407K | Add +3.2% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 12,937 | $405K | Reduce -5.6% |
| ADSK Autodesk Inc. | 0.01% | 1,521 | $396K | Add +11.3% |
| MCHP Microchip Technology Inc. | 0.01% | 4,407 | $395K | Add +94.2% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 7,850 | $394K | Reduce -21.9% |
| GPC Genuine Parts Co. | 0.01% | 2,536 | $393K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 9,154 | $392K | Reduce -0.2% |
| WELL Welltower Inc. | 0.01% | 4,162 | $389K | Reduce -8.3% |
| CG The Carlyle Group Inc. | 0.01% | 8,196 | $384K | Reduce -12.9% |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,477 | $380K | Reduce -3.9% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,186 | $377K | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.01% | 1,490 | $369K | Add +6.7% |
| DRI Darden Restaurants Inc. | 0.01% | 2,197 | $367K | Reduce -0.8% |
| EXR Extra Space Storage Inc. | 0.01% | 2,340 | $344K | No change |
| KKR KKR & Co. Inc. | 0.01% | 3,364 | $338K | Reduce -0.3% |
| CEDAR FAIR LP | 0.01% | 8,000 | $335K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,457 | $334K | Add +2.3% |
| STLD Steel Dynamics Inc. | 0.01% | 2,221 | $329K | Reduce -7.9% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 6,438 | $325K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 24,030 | $319K | Add +30.0% |
| ES Eversource Energy | 0.01% | 5,305 | $317K | Add +31.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,655 | $315K | Reduce -2.5% |
| UNM Unum Group | 0.01% | 5,863 | $315K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 6,445 | $309K | Reduce -44.2% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,664 | $308K | Reduce -11.5% |
| NUE Nucor Corp. | 0.01% | 1,536 | $304K | Reduce -0.4% |
| SMCI Super Micro Computer Inc. | 0.01% | 300 | $303K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 8,627 | $301K | Reduce -1.1% |
| AME Ametek Inc. | 0.01% | 1,629 | $298K | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.01% | 388 | $296K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 3,572 | $293K | Reduce -3.3% |
| PKG Packaging Corp. of America | 0.01% | 1,545 | $293K | No change |
| TXT Textron Inc. | 0.01% | 3,025 | $290K | No change |
| TRGP Targa Resources Corp. | 0.01% | 2,579 | $289K | Reduce -19.3% |
| RSG Republic Services Inc. | 0.01% | 1,498 | $287K | Reduce -0.6% |
| KMX Carmax Inc. | 0.01% | 3,263 | $284K | Reduce -49.6% |
| VVV Valvoline Inc. | 0.01% | 6,373 | $284K | Add +5.5% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,887 | $283K | No change |
| WMB Williams Cos Inc. | 0.01% | 7,215 | $281K | Reduce -0.4% |
| EA Electronic Arts Inc. | 0.01% | 2,095 | $278K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,548 | $274K | Add +2.9% |
| SNPS Synopsys Inc. | 0.01% | 478 | $273K | Reduce -0.8% |
| GABC German American Bancorp | 0.01% | 7,833 | $271K | Reduce -55.8% |
| GPN Global Payments Inc. | 0.01% | 2,026 | $271K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,529 | $271K | Reduce -1.8% |
| EFX Equifax Inc. | 0.01% | 1,005 | $269K | No change |
| GEHC GE Healthcare Technology | 0.01% | 2,953 | $268K | Reduce -7.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 684 | $267K | Add +13.1% |
| VTR Ventas Inc. | 0.01% | 6,093 | $265K | Reduce -14.3% |
| XEL Xcel Energy Inc. | 0.01% | 4,935 | $265K | No change |
| ENB Enbridge Inc. | 0.01% | 7,162 | $259K | Reduce -3.8% |
| PRU Prudential Financial Inc. | 0.01% | 2,198 | $258K | Reduce -4.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 5,662 | $252K | Add +6.3% |
| GNTX Gentex Corp. | 0.01% | 6,961 | $251K | Add +7.4% |
| ASH Ashland Inc. | 0.01% | 2,579 | $251K | Add +5.0% |
| EQIX Equinix Inc. | 0.01% | 302 | $249K | Reduce -19.9% |
| KR Kroger Co. | 0.01% | 4,352 | $249K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,071 | $247K | New |
| ELF Elf Beauty Inc. | 0.01% | 1,258 | $247K | Reduce -18.3% |
| ETR Entergy Corp. | 0.01% | 2,324 | $246K | Reduce -7.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,388 | $244K | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,580 | $243K | Reduce -2.7% |
| WTM White Mountains Insurance GP | 0.01% | 133 | $239K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 3,904 | $238K | New |
| FDS Factset Research Systems Inc. | 0.01% | 520 | $236K | No change |
| EPD Enterprise Products Partners | 0.01% | 8,093 | $236K | Reduce -14.8% |
| LUV Southwest Airlines Co. | 0.01% | 8,011 | $234K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 1,030 | $233K | Reduce -15.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 10,093 | $230K | New |
| PNW Pinnacle West Capital | 0.00% | 3,023 | $226K | Reduce -21.3% |
| ODFL Old Dominion Freight Line | 0.00% | 1,030 | $226K | Reduce -1.0% |
| YUMC Yum China Holdings Inc. | 0.00% | 5,672 | $226K | Reduce -12.9% |
| VMC Vulcan Materials Co. | 0.00% | 823 | $225K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,041 | $222K | Reduce -9.2% |
| RPM RPM International Inc. | 0.00% | 1,858 | $221K | New |
| VNT Vontier Corp. | 0.00% | 4,871 | $221K | Reduce -30.3% |
| ANET Arista Networks Inc. | 0.00% | 755 | $219K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 689 | $219K | New |
| RACE Ferrari NV | 0.00% | 500 | $218K | New |
| XYL Xylem Inc. | 0.00% | 1,682 | $217K | New |
| DVN Devon Energy Corp. | 0.00% | 4,308 | $216K | New |
| DXCM Dexcom Inc. | 0.00% | 1,556 | $216K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 1,303 | $215K | New |
| MORN Morningstar Inc. | 0.00% | 696 | $215K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 748 | $214K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 4,523 | $213K | Reduce -6.8% |
| EXC Exelon Corp. | 0.00% | 5,562 | $209K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 821 | $205K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,260 | $205K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 8,112 | $205K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,682 | $204K | Reduce -5.9% |
| CP Canadian Pacific Kansas City | 0.00% | 2,315 | $204K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,155 | $204K | Reduce -21.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 8,400 | $201K | No change |
| LNT Alliant Energy Corp. | 0.00% | 3,976 | $200K | Reduce -20.4% |
| PCG P G & E Corp. | 0.00% | 11,048 | $185K | Add +8.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 10,565 | $174K | No change |
| NOTVQ Inotiv Inc. | 0.00% | 14,350 | $157K | No change |
| PNGAY Ping An Insurance-ADR | 0.00% | 15,000 | $127K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 15,828 | $96K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 10,376 | $91K | Reduce -31.7% |
| FSP Franklin Street Properties C | 0.00% | 35,205 | $80K | Reduce -30.5% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 20,000 | $78K | New |