| NVDA Nvidia Corp. | 9.56% | 3,232,261 | $603.1M | Reduce -1.0% |
| AAPL Apple Inc. | 4.33% | 1,072,750 | $273.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.84% | 467,248 | $242.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 3.24% | 305,040 | $204.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.60% | 497,513 | $164.1M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 2.56% | 663,224 | $161.2M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 2.42% | 1,171,288 | $152.6M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 2.31% | 190,812 | $145.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.28% | 195,699 | $143.7M | Reduce -2.4% |
| FLOT iShares Floating Rate Bond E | 2.23% | 2,757,420 | $140.9M | Add +3.9% |
| AMZN Amazon.com Inc. | 2.16% | 619,787 | $136.1M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 2.04% | 407,339 | $128.5M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.97% | 1,289,642 | $124.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 158,968 | $105.9M | Add +0.5% |
| JFLX JPMorgan Flexible Debt ETF | 1.56% | 1,956,465 | $98.2M | New |
| MA Mastercard Inc. Class A | 1.54% | 170,272 | $96.9M | Reduce -0.8% |
| EMLP First Trust North American E | 1.53% | 2,516,853 | $96.4M | Reduce -2.9% |
| ABBV Abbvie Inc. | 1.52% | 414,149 | $95.9M | Reduce -1.7% |
| TCHP T Rowe Price Blue Chip Growt | 1.40% | 1,810,246 | $88.5M | Add +2.9% |
| WMT Walmart Inc. | 1.40% | 855,945 | $88.2M | Add +0.4% |
| ORCL Oracle Corp. | 1.29% | 289,521 | $81.4M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 679,188 | $80.7M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 1.24% | 97,870 | $77.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 120,540 | $60.6M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.81% | 114,440 | $51.2M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.76% | 190,572 | $47.9M | Add +8.4% |
| BA The Boeing Co. | 0.75% | 220,334 | $47.6M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.74% | 302,892 | $46.5M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 157,431 | $44.4M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.70% | 484,375 | $44.3M | Add +9.2% |
| AVLV Avantis US Large Cap Value | 0.69% | 602,078 | $43.5M | Add +7.9% |
| CVX Chevron Corp. | 0.60% | 244,538 | $38.0M | Add +0.2% |
| ADI Analog Devices Inc. | 0.59% | 151,857 | $37.3M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.52% | 68,500 | $32.7M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.51% | 153,995 | $32.4M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 0.51% | 324,002 | $32.2M | Add +1.4% |
| UNP Union Pacific Corp. | 0.51% | 134,846 | $31.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.51% | 282,446 | $31.8M | Reduce -4.5% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.50% | 938,148 | $31.2M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.49% | 367,399 | $30.8M | Reduce -0.7% |
| ALL Allstate Corp. | 0.48% | 141,379 | $30.3M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.48% | 454,936 | $30.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.48% | 439,697 | $30.1M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.47% | 96,971 | $29.5M | Reduce -8.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 100,029 | $29.4M | Add +29.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 119,397 | $29.1M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.46% | 31,451 | $28.9M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.45% | 57,329 | $28.6M | Reduce -0.4% |
| V Visa Inc. Class A | 0.45% | 83,121 | $28.4M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.45% | 119,026 | $28.2M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.44% | 150,206 | $27.9M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 245,360 | $26.7M | Add +5.9% |
| C Citigroup Inc. | 0.42% | 261,107 | $26.5M | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.42% | 312,324 | $26.3M | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 89,018 | $26.1M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.41% | 40,729 | $26.0M | Add +6.0% |
| IR Ingersoll-Rand Inc. | 0.41% | 314,315 | $26.0M | Add +65.1% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 352,999 | $23.0M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 89,752 | $22.8M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.34% | 285,274 | $21.5M | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 851,541 | $21.5M | Reduce -5.3% |
| ECL Ecolab Inc. | 0.34% | 77,909 | $21.3M | Add +229.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 410,307 | $21.2M | Reduce -3.2% |
| CHDN Churchill Downs Inc. | 0.33% | 216,599 | $21.0M | Add +1.1% |
| HD Home Depot Inc. | 0.33% | 51,732 | $21.0M | Reduce -2.0% |
| TGT Target Corp. | 0.33% | 233,252 | $20.9M | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.33% | 103,427 | $20.8M | Add +2554.0% |
| GILD Gilead Sciences Inc. | 0.33% | 187,726 | $20.8M | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 79,809 | $20.5M | Reduce -2.8% |
| RTX RTX Corp. | 0.32% | 121,908 | $20.4M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.32% | 83,766 | $20.1M | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.31% | 81,489 | $19.7M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 58,930 | $19.3M | Reduce -0.0% |
| PEG Public Service Enterprise GP | 0.29% | 216,666 | $18.1M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 123,244 | $17.8M | Add +2.8% |
| DE Deere & Co. | 0.28% | 38,605 | $17.7M | Reduce -0.6% |
| NXPI NXP Semiconductors NV | 0.28% | 76,646 | $17.5M | Add +9.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 708,656 | $17.2M | Add +10.1% |
| ROP Roper Technologies Inc. | 0.26% | 32,835 | $16.4M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 26,721 | $16.4M | Reduce -3.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 657,888 | $16.0M | Add +5.8% |
| BLK BlackRock Inc. | 0.25% | 13,605 | $15.9M | Reduce -0.8% |
| BF.B Brown-Forman Corp. Class B | 0.25% | 581,481 | $15.7M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.25% | 238,562 | $15.7M | Reduce -0.3% |
| URI United Rentals Inc. | 0.24% | 15,939 | $15.2M | Add +6.4% |
| ORLY O'reilly Automotive Inc. | 0.23% | 137,384 | $14.8M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.23% | 59,107 | $14.6M | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 99,848 | $14.5M | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.23% | 39,173 | $14.3M | Reduce -0.2% |
| DAL Delta Air Lines Inc. | 0.22% | 245,711 | $13.9M | Add +8.7% |
| PYPL PayPal Holdings Inc. | 0.22% | 207,838 | $13.9M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.22% | 28,533 | $13.9M | Add +3.9% |
| EOG EOG Resources Inc. | 0.22% | 121,569 | $13.6M | Add +1.4% |
| BF.A Brown-Forman Corp. Class A | 0.22% | 504,279 | $13.6M | Add +0.5% |
| SO The Southern Co. | 0.21% | 140,090 | $13.3M | Add +21.5% |
| LRCX Lam Research Corp. | 0.21% | 98,234 | $13.2M | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.21% | 43,637 | $13.1M | Reduce -3.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 508,868 | $13.0M | Add +6.1% |
| NKE Nike Inc. Class B | 0.20% | 185,132 | $12.9M | Add +0.4% |
| INTU Intuit Inc. | 0.20% | 18,520 | $12.6M | Add +639.3% |
| PEP Pepsico Inc. | 0.20% | 89,853 | $12.6M | Reduce -0.2% |
| CB Chubb Ltd. | 0.20% | 43,679 | $12.3M | Reduce -8.2% |
| ABT Abbott Laboratories | 0.19% | 90,854 | $12.2M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.19% | 59,787 | $12.0M | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 0.19% | 235,738 | $11.9M | Add +16.6% |
| PM Philip Morris International | 0.19% | 73,428 | $11.9M | Reduce -2.1% |
| SYY Sysco Corp. | 0.19% | 142,274 | $11.7M | Reduce -53.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 24,142 | $11.7M | Add +2.7% |
| USRT iShares Core US REIT ETF | 0.19% | 199,172 | $11.7M | Add +1.0% |
| CSL Carlisle Cos Inc. | 0.19% | 35,536 | $11.7M | Add +1683.9% |
| COST Costco Wholesale Corp. | 0.18% | 12,425 | $11.5M | Add +11.7% |
| WFC Wells Fargo & Co. | 0.18% | 136,965 | $11.5M | Reduce -59.9% |
| SCHW Schwab (charles) Corp. | 0.18% | 119,839 | $11.4M | Add +4.8% |
| PFE Pfizer Inc. | 0.18% | 443,853 | $11.3M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.18% | 2,076 | $11.2M | Add +15.3% |
| BDX Becton Dickinson and Co. | 0.18% | 58,986 | $11.0M | Reduce -31.8% |
| EW Edwards Lifesciences Corp. | 0.17% | 134,155 | $10.4M | Reduce -10.9% |
| HUM Humana Inc. | 0.16% | 38,133 | $9.9M | Reduce -0.5% |
| CSX CSX Corp. | 0.16% | 279,207 | $9.9M | Reduce -67.0% |
| BND Vanguard Total Bond Market | 0.15% | 129,177 | $9.6M | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.15% | 54,122 | $9.2M | Add +0.6% |
| EMR Emerson Electric Co. | 0.14% | 67,886 | $8.9M | Reduce -15.8% |
| ETN Eaton Corp. PLC | 0.14% | 23,754 | $8.9M | Add +20.2% |
| SBUX Starbucks Corp. | 0.13% | 99,526 | $8.4M | Reduce -13.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 26,879 | $8.3M | Add +1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.12% | 331,601 | $7.8M | Add +19.7% |
| TXRH Texas Roadhouse Inc. | 0.12% | 46,467 | $7.7M | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.12% | 55,621 | $7.5M | Reduce -13.7% |
| AMP Ameriprise Financial Inc. | 0.12% | 15,150 | $7.4M | Reduce -2.6% |
| MS Morgan Stanley | 0.11% | 44,633 | $7.1M | Reduce -10.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 9 | $6.8M | Reduce -10.0% |
| EEM iShares MSCI Emerging Market | 0.11% | 126,592 | $6.8M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.11% | 47,227 | $6.7M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 83,327 | $6.7M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.10% | 32,127 | $6.6M | Reduce -5.5% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 84,100 | $6.4M | Add +1.0% |
| SUB iShares Short-Term National | 0.10% | 60,041 | $6.4M | Add +8.4% |
| XLK SS Technology Select Sector | 0.10% | 22,334 | $6.3M | Add +0.9% |
| PWR Quanta Services Inc. | 0.10% | 14,773 | $6.1M | Add +18.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 71,067 | $5.9M | Reduce -1.8% |
| AXP American Express Co. | 0.09% | 17,410 | $5.8M | Add +1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 42,500 | $5.8M | No change |
| LIN Linde PLC | 0.09% | 11,969 | $5.7M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.09% | 33,659 | $5.6M | Add +3.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 252,595 | $5.6M | Add +29.9% |
| TFLO iShares Treasury Floating Ra | 0.09% | 105,962 | $5.4M | Add +345.7% |
| HUBB Hubbell Inc. | 0.08% | 12,171 | $5.2M | Add +2.7% |
| PHM Pultegroup Inc. | 0.08% | 39,520 | $5.2M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.08% | 31,993 | $5.2M | Add +19.4% |
| CI The Cigna Group | 0.08% | 17,939 | $5.2M | Add +4.0% |
| MMM 3M Co. | 0.08% | 33,314 | $5.2M | Reduce -0.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 243,276 | $5.2M | Add +22.2% |
| AGG iShares Core U.S. Aggregate | 0.08% | 51,109 | $5.1M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 44,597 | $5.1M | Reduce -4.1% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 59,443 | $5.0M | Add +13.4% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 40,202 | $4.9M | Reduce -0.8% |
| MO Altria Group Inc. | 0.08% | 73,233 | $4.8M | Add +0.7% |
| UPS United Parcel Service Class B | 0.08% | 57,465 | $4.8M | Reduce -1.4% |
| MDT Medtronic PLC | 0.08% | 49,853 | $4.7M | Reduce -5.7% |
| MCO Moody's Corp. | 0.07% | 9,893 | $4.7M | Add +8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 26,855 | $4.7M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.07% | 15,872 | $4.7M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 102,386 | $4.6M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 84,762 | $4.6M | Reduce -19.0% |
| USB US Bancorp | 0.07% | 93,687 | $4.5M | Reduce -10.2% |
| BX Blackstone Inc. | 0.07% | 26,448 | $4.5M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 4,625 | $4.5M | Add +12.7% |
| COF Capital One Financial Corp. | 0.07% | 20,990 | $4.5M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.07% | 33,678 | $4.3M | Add +2.5% |
| SYBT Stock Yards Bancorp Inc. | 0.07% | 59,712 | $4.2M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 20,353 | $4.1M | Reduce -1.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 46,074 | $4.1M | No change |
| VZ Verizon Communications Inc. | 0.07% | 93,489 | $4.1M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.06% | 11,536 | $4.1M | Reduce -72.9% |
| PGR Progressive Corp. | 0.06% | 16,436 | $4.1M | Add +13.5% |
| FAST Fastenal Co. | 0.06% | 79,274 | $3.9M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 11,166 | $3.9M | Reduce -27.6% |
| GD General Dynamics Corp. | 0.06% | 11,074 | $3.8M | Add +5.9% |
| ITW Illinois Tool Works | 0.06% | 14,304 | $3.7M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 19,870 | $3.7M | Add +4.9% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 59,088 | $3.7M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 12,262 | $3.7M | Add +2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 92,912 | $3.6M | Reduce -0.6% |
| CEG Constellation Energy | 0.06% | 10,952 | $3.6M | Add +212.4% |
| DUK Duke Energy Corp. | 0.06% | 28,935 | $3.6M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 7,526 | $3.5M | No change |
| T AT&T Inc. | 0.06% | 124,046 | $3.5M | Reduce -3.6% |
| OMC Omnicom Group | 0.06% | 42,702 | $3.5M | Add +12.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 23,819 | $3.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 67,565 | $3.4M | Reduce -2.3% |
| TDG Transdigm Group Inc. | 0.05% | 2,521 | $3.3M | Add +23.2% |
| WYNN WYNN Resorts Ltd. | 0.05% | 24,660 | $3.2M | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 25,087 | $3.1M | Reduce -0.8% |
| MET Metlife Inc. | 0.05% | 37,286 | $3.1M | No change |
| MKL Markel Group Inc. | 0.05% | 1,584 | $3.0M | Reduce -3.4% |
| BSX Boston Scientific Corp. | 0.05% | 30,672 | $3.0M | Add +1.0% |
| ULTA Ulta Beauty Inc. | 0.05% | 5,428 | $3.0M | Reduce -8.9% |
| INTC Intel Corp. | 0.04% | 84,390 | $2.8M | Reduce -4.5% |
| YUM Yum! Brands Inc. | 0.04% | 18,581 | $2.8M | Reduce -1.3% |
| DHR Danaher Corp. | 0.04% | 13,932 | $2.8M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 4,596 | $2.8M | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 6,981 | $2.7M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 31,265 | $2.7M | Add +6.3% |
| IYW iShares Ustechnology ETF | 0.04% | 13,666 | $2.7M | Reduce -0.3% |
| IYR iShares US Real Estate ETF | 0.04% | 26,740 | $2.6M | Reduce -32.1% |
| PAYC Paycom Software Inc. | 0.04% | 12,394 | $2.6M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.04% | 3,399 | $2.6M | Add +6.0% |
| FLR Fluor Corp. | 0.04% | 58,963 | $2.5M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.04% | 19,428 | $2.5M | Reduce -0.5% |
| RBCAA Republic Bancorp Inc. Class A | 0.04% | 34,076 | $2.5M | No change |
| OKE Oneok Inc. | 0.04% | 32,937 | $2.4M | Add +5.6% |
| GEV GE Vernova Inc. | 0.04% | 3,899 | $2.4M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.04% | 8,411 | $2.4M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 11,586 | $2.4M | Add +18.6% |
| PLD Prologis Inc. | 0.04% | 20,192 | $2.3M | Reduce -38.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 24,487 | $2.3M | Reduce -4.2% |
| REGN Regeneron Pharmaceuticals | 0.04% | 3,968 | $2.2M | Reduce -0.3% |
| WAT Waters Corp. | 0.03% | 7,337 | $2.2M | No change |
| MCK McKesson Corp. | 0.03% | 2,837 | $2.2M | Reduce -0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 18,423 | $2.2M | No change |
| FDX FedEx Corp. | 0.03% | 9,149 | $2.2M | Reduce -4.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 83,324 | $2.1M | No change |
| ENB Enbridge Inc. | 0.03% | 41,836 | $2.1M | Add +0.1% |
| AFL Aflac Inc. | 0.03% | 18,373 | $2.1M | No change |
| DG Dollar General Corp. | 0.03% | 19,522 | $2.0M | Reduce -21.3% |
| LEN Lennar Corp. Class A | 0.03% | 15,910 | $2.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,145 | $2.0M | Add +7.7% |
| NFLX Netflix Inc. | 0.03% | 1,623 | $1.9M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.03% | 15,297 | $1.9M | No change |
| AVDE Avantis International Equity | 0.03% | 23,381 | $1.8M | Add +103.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 6,705 | $1.8M | Add +2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 52,717 | $1.8M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 24,049 | $1.8M | Add +121.5% |
| COP Conocophillips | 0.03% | 18,913 | $1.8M | Reduce -3.8% |
| PPG PPG Industries Inc. | 0.03% | 16,616 | $1.7M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 6,189 | $1.7M | Reduce -18.4% |
| ACM Aecom | 0.03% | 13,171 | $1.7M | Add +80.8% |
| SYK Stryker Corp. | 0.03% | 4,611 | $1.7M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 53,904 | $1.7M | Reduce -29.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 30,328 | $1.7M | Add +42.3% |
| IVE iShares S&P 500 Value ETF | 0.03% | 8,014 | $1.7M | Reduce -3.0% |
| AN Autonation Inc. | 0.03% | 7,400 | $1.6M | Reduce -0.0% |
| CMI Cummins Inc. | 0.03% | 3,783 | $1.6M | Reduce -3.9% |
| CARR Carrier Global Corp. | 0.02% | 25,980 | $1.6M | Reduce -6.1% |
| AEP American Electric Power | 0.02% | 13,555 | $1.5M | Reduce -3.2% |
| CRUS Cirrus Logic Inc. | 0.02% | 11,958 | $1.5M | Reduce -0.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 57,854 | $1.5M | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.02% | 5,258 | $1.5M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.02% | 3,423 | $1.4M | Reduce -0.1% |
| GLW Corning Inc. | 0.02% | 17,604 | $1.4M | No change |
| DOV Dover Corp. | 0.02% | 8,605 | $1.4M | Reduce -0.1% |
| AZO AutoZone Inc. | 0.02% | 334 | $1.4M | Add +3.7% |
| AIG American International Group | 0.02% | 18,082 | $1.4M | Reduce -12.8% |
| WDAY Workday Inc. Class A | 0.02% | 5,831 | $1.4M | Reduce -0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 17,293 | $1.4M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.02% | 3,004 | $1.3M | Add +7.7% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 5,998 | $1.3M | Add +27.3% |
| ET Energy Transfer LP | 0.02% | 77,665 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.02% | 3,742 | $1.3M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.02% | 24,298 | $1.3M | Add +37.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 51,086 | $1.3M | Add +148.8% |
| XLV SS Health Care Select Sector | 0.02% | 9,368 | $1.3M | Add +1.7% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 31,695 | $1.3M | Reduce -3.5% |
| DHI D.R. Horton Inc. | 0.02% | 7,589 | $1.3M | Reduce -0.9% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 21,414 | $1.3M | Reduce -0.4% |
| EBAY eBay Inc. | 0.02% | 13,818 | $1.3M | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 7,192 | $1.2M | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.02% | 5,133 | $1.2M | Reduce -1.7% |
| TSCO Tractor Supply Company | 0.02% | 21,238 | $1.2M | Add +8.2% |
| MSI Motorola Solutions Inc. | 0.02% | 2,578 | $1.2M | Add +5.6% |
| SYNA Synaptics Inc. | 0.02% | 17,180 | $1.2M | No change |
| SHEL Shell PLC-ADR | 0.02% | 16,362 | $1.2M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.02% | 1,917 | $1.2M | No change |
| IEX Idex Corp. | 0.02% | 7,119 | $1.2M | Add +4.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 3,307 | $1.1M | Add +1.8% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 20,090 | $1.1M | Add +77.0% |
| UBER Uber Technologies Inc. | 0.02% | 11,672 | $1.1M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 5,822 | $1.1M | Add +5.7% |
| PBA Pembina Pipeline Corp. | 0.02% | 27,750 | $1.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 11,000 | $1.1M | Reduce -0.1% |
| PSX Phillips 66 | 0.02% | 8,235 | $1.1M | Reduce -8.0% |
| EPD Enterprise Products Partners | 0.02% | 35,373 | $1.1M | Add +5.1% |
| ARES Ares Management Corp. Class A | 0.02% | 6,798 | $1.1M | Add +77.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 7,780 | $1.1M | No change |
| IAU iShares Gold Trust | 0.02% | 14,913 | $1.1M | Add +20.4% |
| HSY The Hershey Co. | 0.02% | 5,760 | $1.1M | Add +29.1% |
| TFC Truist Financial Corp. | 0.02% | 23,185 | $1.1M | Add +6.5% |
| IWV iShares Russell 3000 ETF | 0.02% | 2,793 | $1.1M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,487 | $1.1M | Reduce -2.0% |
| ROST Ross Stores Inc. | 0.02% | 6,878 | $1.0M | Reduce -5.2% |
| NUE Nucor Corp. | 0.02% | 7,606 | $1.0M | Add +19.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 11,561 | $1.0M | Reduce -3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 13,272 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 16,769 | $1.0M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 17,047 | $1.0M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.02% | 12,494 | $999K | Reduce -11.6% |
| TXN Texas Instruments Inc. | 0.02% | 5,290 | $972K | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 6,798 | $958K | Reduce -11.7% |
| MTD Mettler-Toledo International | 0.02% | 775 | $951K | Reduce -0.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 36,400 | $933K | No change |
| KKR KKR & Co. Inc. | 0.01% | 7,118 | $925K | Add +5.6% |
| AMT American Tower Corp. | 0.01% | 4,691 | $902K | Reduce -23.9% |
| CINF Cincinnati Financial Corp. | 0.01% | 5,659 | $895K | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 7,554 | $894K | Reduce -25.1% |
| MUB iShares National Muni Bond E | 0.01% | 8,295 | $883K | Add +1.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,757 | $882K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,808 | $877K | Add +0.7% |
| BRO Brown & Brown Inc. | 0.01% | 9,107 | $854K | Reduce -2.1% |
| D Dominion Energy Inc. | 0.01% | 13,869 | $848K | Reduce -26.4% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 6,902 | $845K | Reduce -1.7% |
| GSSC Goldman Sachs Activebeta US | 0.01% | 11,275 | $844K | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,397 | $834K | Add +3.4% |
| VRSK Verisk Analytics Inc. | 0.01% | 3,315 | $834K | Reduce -1.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,195 | $829K | Reduce -4.4% |
| BTI British American Tob-SP ADR | 0.01% | 15,540 | $825K | Add +2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,753 | $819K | No change |
| CTAS Cintas Corp. | 0.01% | 3,982 | $817K | Add +7.2% |
| KD Kyndryl Holdings Inc. | 0.01% | 27,149 | $815K | Reduce -0.1% |
| HPQ HP Inc. | 0.01% | 29,330 | $799K | Reduce -4.8% |
| WM Waste Management Inc. | 0.01% | 3,537 | $781K | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,596 | $776K | Add +0.7% |
| FTNT Fortinet Inc. | 0.01% | 9,213 | $775K | Add +0.4% |
| ZTS Zoetis Inc. | 0.01% | 5,147 | $753K | Add +7.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 10,258 | $752K | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.01% | 3,165 | $744K | Add +27.2% |
| WMB Williams Cos Inc. | 0.01% | 11,729 | $743K | Add +7.8% |
| XEL Xcel Energy Inc. | 0.01% | 9,164 | $739K | Add +7.2% |
| KHC The Kraft Heinz Co. | 0.01% | 28,373 | $739K | Reduce -5.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 27,204 | $729K | Reduce -3.4% |
| MAR Marriott International Class A | 0.01% | 2,782 | $725K | Add +1.6% |
| FE Firstenergy Corp. | 0.01% | 15,769 | $723K | Reduce -6.1% |
| CVS CVS Health Corp. | 0.01% | 9,583 | $722K | Reduce -1.8% |
| SNA Snap-on Inc. | 0.01% | 2,022 | $701K | Add +3.8% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 14,120 | $697K | Add +4.8% |
| ED Consolidated Edison Inc. | 0.01% | 6,904 | $694K | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 7,194 | $690K | Reduce -4.5% |
| TIP iShares Tips Bond ETF | 0.01% | 6,175 | $687K | Reduce -14.1% |
| BN Brookfield Corp. | 0.01% | 10,006 | $686K | No change |
| CLX Clorox Company | 0.01% | 5,545 | $684K | Reduce -0.3% |
| L Loews Corp. | 0.01% | 6,804 | $683K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 4,656 | $679K | No change |
| WELL Welltower Inc. | 0.01% | 3,812 | $679K | Reduce -2.0% |
| IYF iShares US Financials ETF | 0.01% | 5,323 | $674K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 8,433 | $657K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 3,146 | $657K | Reduce -3.6% |
| DCI Donaldson Co. Inc. | 0.01% | 8,000 | $655K | No change |
| XLE SS Energy Select Sector | 0.01% | 7,160 | $640K | Add +14.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,973 | $638K | Reduce -0.7% |
| CTVA Corteva Inc. | 0.01% | 9,343 | $632K | Reduce -0.1% |
| UL Unilever PLC | 0.01% | 10,607 | $629K | Reduce -2.7% |
| OEF iShares S&P 100 ETF | 0.01% | 1,831 | $609K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 8,879 | $604K | Reduce -6.7% |
| HCA HCA Healthcare Inc. | 0.01% | 1,396 | $595K | Reduce -4.0% |
| ARCC Ares Capital Corp. | 0.01% | 29,022 | $592K | Add +25.1% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 9,502 | $586K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 4,409 | $581K | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.01% | 4,055 | $564K | Reduce -0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,163 | $561K | No change |
| TEL Te Connectivity PLC | 0.01% | 2,552 | $560K | Add +19.5% |
| BP BP PLC-Spons ADR | 0.01% | 16,033 | $552K | Reduce -2.8% |
| IDCC Interdigital Inc. | 0.01% | 1,600 | $552K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,792 | $551K | Reduce -9.4% |
| ES Eversource Energy | 0.01% | 7,639 | $543K | Reduce -11.1% |
| SHOP Shopify Inc. Class A | 0.01% | 3,628 | $539K | Add +1.4% |
| SAFETY SHOT INC | 0.01% | 1,990,000 | $533K | No change |
| VOX Vanguard Communication Servi | 0.01% | 2,840 | $533K | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 890 | $530K | Add +0.3% |
| VTR Ventas Inc. | 0.01% | 7,514 | $526K | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,333 | $525K | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.01% | 3,600 | $525K | Add +2.8% |
| NNN NNN REIT Inc. | 0.01% | 12,261 | $522K | Reduce -0.1% |
| CGMU Cap Group Municipal Income | 0.01% | 18,984 | $518K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,738 | $518K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,052 | $516K | Reduce -0.3% |
| SRE Sempra | 0.01% | 5,709 | $514K | New |
| ELV Elevance Health Inc. | 0.01% | 1,572 | $508K | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 9,788 | $497K | Add +5.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,960 | $492K | Reduce -4.9% |
| RF Regions Financial Corp. | 0.01% | 18,558 | $489K | Add +10.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 5,515 | $489K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,161 | $467K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 5,229 | $463K | New |
| UNM Unum Group | 0.01% | 5,863 | $456K | No change |
| DTE DTE Energy Company | 0.01% | 3,224 | $456K | Reduce -17.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,554 | $456K | Reduce -6.5% |
| CG The Carlyle Group Inc. | 0.01% | 7,109 | $446K | No change |
| IYK iShares US Consumer Staples | 0.01% | 6,491 | $444K | Reduce -25.8% |
| VMC Vulcan Materials Co. | 0.01% | 1,413 | $435K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 5,807 | $432K | Add +17.1% |
| NRG NRG Energy Inc. | 0.01% | 2,654 | $430K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,344 | $427K | Add +0.6% |
| A Agilent Technologies Inc. | 0.01% | 3,296 | $423K | Reduce -4.9% |
| INGR Ingredion Inc. | 0.01% | 3,434 | $419K | Reduce -8.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,396 | $419K | Reduce -7.7% |
| STE Steris PLC | 0.01% | 1,688 | $418K | Reduce -16.1% |
| CPRT Copart Inc. | 0.01% | 8,782 | $395K | Reduce -6.0% |
| XYL Xylem Inc. | 0.01% | 2,657 | $392K | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 524 | $391K | Add +19.6% |
| MAIN Main Street Capital Corp. | 0.01% | 6,100 | $388K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 2,725 | $380K | No change |
| MLI Mueller Industries Inc. | 0.01% | 3,750 | $379K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 22,076 | $377K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,692 | $373K | Reduce -0.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 14,104 | $370K | Add +9.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,793 | $368K | Reduce -6.2% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 8,882 | $362K | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.01% | 3,640 | $351K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 5,874 | $350K | Reduce -5.5% |
| WTRG Essential Utilities Inc. | 0.01% | 8,724 | $348K | Add +25.0% |
| KR Kroger Co. | 0.01% | 5,086 | $343K | Reduce -0.2% |
| FIX Comfort Systems USA Inc. | 0.01% | 411 | $339K | Reduce -22.9% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 12,609 | $334K | Add +4.1% |
| CDW CDW Corp. | 0.01% | 2,095 | $334K | Reduce -8.9% |
| SOLV Solventum Corp. | 0.01% | 4,557 | $333K | Reduce -0.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,583 | $331K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,085 | $330K | Reduce -2.1% |
| EXR Extra Space Storage Inc. | 0.01% | 2,340 | $330K | Reduce -0.2% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,234 | $326K | Reduce -5.1% |
| MPLX MPLX LP | 0.01% | 6,500 | $325K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,887 | $323K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 3,068 | $322K | Reduce -2.9% |
| IAK iShares U.S. Insurance ETF | 0.01% | 2,350 | $315K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,445 | $315K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,735 | $313K | Add +11.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,010 | $313K | Reduce -3.4% |
| ONB Old National Bancorp | 0.01% | 14,228 | $312K | No change |
| RSG Republic Services Inc. | 0.00% | 1,359 | $312K | Add +0.6% |
| GSK GSK PLC-Spon ADR | 0.00% | 7,213 | $311K | Reduce -3.1% |
| EVRG Evergy Inc. | 0.00% | 4,051 | $308K | Add +7.8% |
| AME Ametek Inc. | 0.00% | 1,624 | $305K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 10,752 | $304K | Reduce -40.7% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 9,518 | $304K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 1,802 | $302K | Add +20.1% |
| AGX Argan Inc. | 0.00% | 1,100 | $297K | No change |
| PRU Prudential Financial Inc. | 0.00% | 2,862 | $297K | Reduce -0.3% |
| SBAC SBA Communications Corp. | 0.00% | 1,534 | $297K | Add +45.5% |
| HEI.A Heico Corp. Class A | 0.00% | 1,161 | $295K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 1,030 | $279K | No change |
| SNPS Synopsys Inc. | 0.00% | 561 | $277K | Add +26.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 2,923 | $276K | Reduce -7.9% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 3,740 | $274K | New |
| GABC German American Bancorp | 0.00% | 6,933 | $272K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 799 | $271K | Reduce -22.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 10,386 | $271K | Reduce -7.4% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,824 | $269K | Add +0.5% |
| NTRS Northern Trust Corp. | 0.00% | 1,995 | $269K | Reduce -13.2% |
| EFX Equifax Inc. | 0.00% | 1,036 | $266K | Reduce -0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 6,179 | $265K | New |
| BXSL Blackstone Secured Lending F | 0.00% | 9,900 | $258K | No change |
| TXT Textron Inc. | 0.00% | 3,021 | $255K | No change |
| EA Electronic Arts Inc. | 0.00% | 1,250 | $252K | Reduce -0.2% |
| DRI Darden Restaurants Inc. | 0.00% | 1,308 | $249K | No change |
| RACE Ferrari NV | 0.00% | 508 | $246K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 921 | $246K | Reduce -8.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 6,155 | $244K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 6,204 | $237K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 511 | $237K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 672 | $236K | Reduce -8.3% |
| VCTR Victory Capital Holding - A | 0.00% | 3,607 | $234K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,838 | $229K | No change |
| PEN Penumbra Inc. | 0.00% | 904 | $229K | Add +5.0% |
| SHAK Shake Shack Inc. Class A | 0.00% | 2,425 | $227K | Reduce -65.0% |
| CW Curtiss-Wright Corp. | 0.00% | 413 | $224K | Reduce -25.3% |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,423 | $224K | New |
| WTS Watts Water Technologies-A | 0.00% | 800 | $223K | New |
| TSLX Sixth Street Specialty Lendi | 0.00% | 9,700 | $222K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 8,613 | $220K | No change |
| VVV Valvoline Inc. | 0.00% | 6,039 | $217K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,234 | $215K | Reduce -29.7% |
| FLEX Flex Ltd. | 0.00% | 3,650 | $212K | New |
| GNTX Gentex Corp. | 0.00% | 7,415 | $210K | Reduce -19.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,500 | $208K | Reduce -21.1% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 3,200 | $208K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 423 | $204K | Reduce -24.2% |
| GIS General Mills Inc. | 0.00% | 4,046 | $204K | Reduce -29.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 4,704 | $202K | Reduce -0.5% |
| WCN Waste Connections Inc. | 0.00% | 1,139 | $200K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,843 | $200K | Reduce -11.2% |
| PCG P G & E Corp. | 0.00% | 12,106 | $183K | Reduce -4.3% |
| KVUE Kenvue Inc. | 0.00% | 10,032 | $163K | Reduce -2.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,194 | $146K | Reduce -3.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 10,100 | $97K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 10,650 | $95K | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 43,128 | $89K | No change |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 12,500 | $30K | No change |
| FSP Franklin Street Properties C | 0.00% | 17,724 | $28K | No change |
| NOTVQ Inotiv Inc. | 0.00% | 14,350 | $21K | No change |