| NVDA Nvidia Corp. | 9.07% | 3,151,629 | $587.8M | Reduce -2.5% |
| AAPL Apple Inc. | 4.48% | 1,068,348 | $290.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.53% | 473,004 | $228.8M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 3.23% | 305,206 | $209.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.21% | 663,841 | $207.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 3.15% | 189,819 | $204.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.57% | 480,662 | $166.4M | Reduce -3.4% |
| GSLC Goldman Activebeta US LC ETF | 2.37% | 1,160,528 | $153.6M | Reduce -0.9% |
| FLOT iShares Floating Rate Bond E | 2.29% | 2,913,609 | $148.2M | Add +5.7% |
| AMZN Amazon.com Inc. | 2.26% | 633,493 | $146.2M | Add +2.2% |
| META Meta Platforms Inc. Class A | 2.00% | 195,972 | $129.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.99% | 399,413 | $128.7M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 1.94% | 1,306,463 | $125.8M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 157,557 | $107.4M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.55% | 176,207 | $100.6M | Add +3.5% |
| JFLX JPMorgan Flexible Debt ETF | 1.55% | 1,997,360 | $100.3M | Add +2.1% |
| WMT Walmart Inc. | 1.50% | 872,745 | $97.2M | Add +2.0% |
| TCHP T Rowe Price Blue Chip Growt | 1.50% | 1,946,936 | $97.1M | Add +7.5% |
| ABBV Abbvie Inc. | 1.46% | 415,327 | $94.9M | Add +0.3% |
| EMLP First Trust North American E | 1.46% | 2,494,516 | $94.5M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 1.33% | 98,163 | $86.3M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.27% | 686,681 | $82.5M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 1.02% | 116,662 | $66.1M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 125,602 | $63.1M | Add +4.2% |
| ORCL Oracle Corp. | 0.87% | 290,762 | $56.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.84% | 380,127 | $54.5M | Add +25.5% |
| BA The Boeing Co. | 0.77% | 231,314 | $50.2M | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.77% | 207,797 | $50.1M | Add +9.0% |
| AVLV Avantis US Large Cap Value | 0.76% | 647,157 | $49.0M | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 156,454 | $46.3M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.67% | 493,799 | $43.7M | Add +1.9% |
| ADI Analog Devices Inc. | 0.64% | 153,081 | $41.5M | Add +0.8% |
| AVUS Avantis U.S. Equity ETF | 0.64% | 371,188 | $41.5M | Add +51.3% |
| CAT Caterpillar Inc. | 0.61% | 69,315 | $39.7M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.60% | 367,276 | $38.7M | Reduce -0.0% |
| CVX Chevron Corp. | 0.58% | 247,520 | $37.7M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.58% | 120,181 | $37.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.54% | 290,509 | $35.0M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 0.51% | 323,830 | $33.0M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.50% | 167,732 | $32.7M | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.50% | 420,921 | $32.4M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.49% | 457,958 | $32.0M | Add +0.7% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.49% | 996,148 | $31.5M | Add +6.2% |
| JNJ Johnson & Johnson | 0.48% | 151,770 | $31.4M | Add +1.0% |
| C Citigroup Inc. | 0.47% | 263,571 | $30.8M | Add +0.9% |
| UNP Union Pacific Corp. | 0.47% | 132,850 | $30.7M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 106,471 | $29.7M | Add +6.4% |
| ALL Allstate Corp. | 0.46% | 142,126 | $29.6M | Add +0.5% |
| V Visa Inc. Class A | 0.44% | 81,528 | $28.6M | Reduce -1.9% |
| ECL Ecolab Inc. | 0.44% | 107,868 | $28.3M | Add +38.5% |
| LMT Lockheed Martin Corp. | 0.43% | 58,071 | $28.1M | Add +1.3% |
| MCD McDonald's Corp. | 0.43% | 90,761 | $27.7M | Reduce -6.4% |
| CRM Salesforce Inc. | 0.40% | 97,498 | $25.8M | Reduce -18.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 88,378 | $25.6M | Reduce -0.7% |
| IR Ingersoll-Rand Inc. | 0.39% | 319,813 | $25.3M | Add +1.8% |
| CHDN Churchill Downs Inc. | 0.37% | 212,206 | $24.1M | Reduce -2.0% |
| IDXX Idexx Laboratories Inc. | 0.36% | 34,787 | $23.5M | Reduce -14.6% |
| NEE Nextera Energy Inc. | 0.36% | 290,074 | $23.3M | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.36% | 189,474 | $23.3M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 352,104 | $23.2M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 88,586 | $22.9M | Reduce -1.3% |
| RTX RTX Corp. | 0.34% | 120,913 | $22.2M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 395,372 | $21.7M | Reduce -3.6% |
| MRVL Marvell Technology Inc. | 0.34% | 255,604 | $21.7M | Reduce -18.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 61,319 | $20.6M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.31% | 81,413 | $20.0M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.30% | 59,674 | $19.3M | Add +1704.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 125,650 | $19.3M | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 74,748 | $18.7M | Reduce -6.3% |
| DE Deere & Co. | 0.29% | 39,801 | $18.5M | Add +3.1% |
| INTU Intuit Inc. | 0.28% | 27,534 | $18.2M | Add +48.7% |
| HD Home Depot Inc. | 0.28% | 52,850 | $18.2M | Add +2.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 741,655 | $18.0M | Add +4.7% |
| NXPI NXP Semiconductors NV | 0.28% | 82,097 | $17.8M | Add +7.1% |
| DAL Delta Air Lines Inc. | 0.27% | 254,153 | $17.6M | Add +3.4% |
| PEG Public Service Enterprise GP | 0.27% | 219,553 | $17.6M | Add +1.3% |
| NOW ServiceNow Inc. | 0.26% | 110,348 | $16.9M | Reduce -29.8% |
| TMUS T-Mobile US Inc. | 0.26% | 83,113 | $16.9M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.26% | 98,552 | $16.9M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.26% | 26,856 | $16.8M | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 660,350 | $16.0M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.24% | 232,613 | $15.6M | Reduce -2.5% |
| BF.B Brown-Forman Corp. Class B | 0.23% | 575,122 | $15.0M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.23% | 28,675 | $15.0M | Add +0.5% |
| BLK BlackRock Inc. | 0.23% | 13,943 | $14.9M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 97,856 | $14.6M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.22% | 38,775 | $14.5M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.22% | 32,327 | $14.4M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 24,214 | $14.0M | Add +0.3% |
| SUB iShares Short-Term National | 0.22% | 130,662 | $13.9M | Add +117.6% |
| HUM Humana Inc. | 0.21% | 53,692 | $13.8M | Add +40.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 538,628 | $13.7M | Add +5.8% |
| BF.A Brown-Forman Corp. Class A | 0.20% | 503,983 | $13.3M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.20% | 89,910 | $12.9M | Add +0.1% |
| URI United Rentals Inc. | 0.20% | 15,939 | $12.9M | No change |
| VTIP Vanguard Short-Term Tips | 0.20% | 258,197 | $12.8M | Add +9.5% |
| ORLY O'reilly Automotive Inc. | 0.19% | 138,435 | $12.6M | Add +0.8% |
| ROST Ross Stores Inc. | 0.19% | 69,996 | $12.6M | Add +917.7% |
| BKNG Booking Holdings Inc. | 0.19% | 2,327 | $12.5M | Add +12.1% |
| MRSH Marsh & McLennan Cos | 0.19% | 66,443 | $12.3M | Reduce -35.8% |
| EOG EOG Resources Inc. | 0.19% | 116,646 | $12.2M | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.19% | 122,371 | $12.2M | Add +2.1% |
| PNC PNC Financial Services Group | 0.19% | 58,314 | $12.2M | Reduce -2.5% |
| PM Philip Morris International | 0.19% | 75,605 | $12.1M | Add +3.0% |
| PYPL PayPal Holdings Inc. | 0.18% | 201,336 | $11.8M | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.18% | 40,290 | $11.6M | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.18% | 124,580 | $11.6M | Reduce -9.0% |
| ABT Abbott Laboratories | 0.18% | 91,348 | $11.4M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.18% | 13,260 | $11.4M | Add +6.7% |
| EW Edwards Lifesciences Corp. | 0.17% | 131,430 | $11.2M | Reduce -2.0% |
| USRT iShares Core US REIT ETF | 0.17% | 194,654 | $11.1M | Reduce -2.3% |
| CB Chubb Ltd. | 0.17% | 35,034 | $10.9M | Reduce -19.8% |
| ACN Accenture PLC Class A | 0.17% | 40,459 | $10.9M | Reduce -31.6% |
| PFE Pfizer Inc. | 0.17% | 434,919 | $10.8M | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.16% | 53,119 | $10.3M | Reduce -9.9% |
| CSL Carlisle Cos Inc. | 0.16% | 32,052 | $10.3M | Reduce -9.8% |
| NKE Nike Inc. Class B | 0.15% | 152,420 | $9.7M | Reduce -17.7% |
| BND Vanguard Total Bond Market | 0.15% | 128,036 | $9.5M | Reduce -0.9% |
| TGT Target Corp. | 0.14% | 92,323 | $9.0M | Reduce -60.4% |
| CSX CSX Corp. | 0.14% | 244,244 | $8.9M | Reduce -12.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 371,300 | $8.7M | Add +12.0% |
| AMAT Applied Materials Inc. | 0.13% | 32,935 | $8.5M | Add +2.5% |
| VLO Valero Energy Corp. | 0.13% | 51,412 | $8.4M | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.13% | 62,096 | $8.2M | Reduce -8.5% |
| ETN Eaton Corp. PLC | 0.12% | 25,082 | $8.0M | Add +5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 24,627 | $7.8M | Reduce -8.4% |
| TXRH Texas Roadhouse Inc. | 0.12% | 46,574 | $7.7M | Add +0.2% |
| AMD Advanced Micro Devices | 0.12% | 34,987 | $7.5M | Add +9.4% |
| AMP Ameriprise Financial Inc. | 0.12% | 15,224 | $7.5M | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 86,225 | $7.4M | Add +2.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.11% | 322,229 | $7.1M | Add +27.6% |
| PWR Quanta Services Inc. | 0.11% | 16,460 | $6.9M | Add +11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 86,586 | $6.9M | Add +3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 9 | $6.8M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 37,959 | $6.7M | Add +41.4% |
| AXP American Express Co. | 0.10% | 18,028 | $6.7M | Add +3.5% |
| DVY iShares Select Dividend ETF | 0.10% | 46,962 | $6.6M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.10% | 118,526 | $6.5M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.10% | 44,668 | $6.4M | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.10% | 302,427 | $6.4M | Add +24.3% |
| SBUX Starbucks Corp. | 0.10% | 74,088 | $6.2M | Reduce -25.6% |
| SO The Southern Co. | 0.09% | 70,005 | $6.1M | Reduce -50.0% |
| MS Morgan Stanley | 0.09% | 34,192 | $6.1M | Reduce -23.4% |
| QCOM Qualcomm Inc. | 0.09% | 34,674 | $5.9M | Add +3.0% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 42,500 | $5.9M | No change |
| SYY Sysco Corp. | 0.09% | 79,336 | $5.8M | Reduce -44.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 70,086 | $5.8M | Reduce -1.4% |
| TFLO iShares Treasury Floating Ra | 0.09% | 113,416 | $5.7M | Add +7.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 102,129 | $5.5M | Reduce -0.3% |
| HUBB Hubbell Inc. | 0.08% | 12,165 | $5.4M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.08% | 53,894 | $5.4M | Add +5.5% |
| MMM 3M Co. | 0.08% | 33,419 | $5.4M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 8,709 | $5.4M | Add +89.5% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 63,380 | $5.3M | Add +6.6% |
| COF Capital One Financial Corp. | 0.08% | 21,303 | $5.2M | Add +1.5% |
| UPS United Parcel Service Class B | 0.08% | 51,646 | $5.1M | Reduce -10.1% |
| MDT Medtronic PLC | 0.08% | 51,579 | $5.0M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 43,053 | $4.9M | Reduce -3.5% |
| CI The Cigna Group | 0.08% | 17,787 | $4.9M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 4,545 | $4.9M | Reduce -1.7% |
| USB US Bancorp | 0.07% | 89,994 | $4.8M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 38,866 | $4.8M | Reduce -3.3% |
| CEG Constellation Energy | 0.07% | 13,218 | $4.7M | Add +20.7% |
| STZ Constellation Brands Inc. Class A | 0.07% | 33,565 | $4.6M | Reduce -39.6% |
| MCO Moody's Corp. | 0.07% | 9,032 | $4.6M | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 85,783 | $4.6M | Add +1.2% |
| PHM Pultegroup Inc. | 0.07% | 38,560 | $4.5M | Reduce -2.4% |
| MO Altria Group Inc. | 0.07% | 76,906 | $4.4M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 20,967 | $4.4M | Add +3.0% |
| PGR Progressive Corp. | 0.07% | 18,535 | $4.2M | Add +12.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 81,556 | $4.1M | Add +20.7% |
| BX Blackstone Inc. | 0.06% | 26,422 | $4.1M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.06% | 15,422 | $4.0M | Reduce -2.8% |
| SYBT Stock Yards Bancorp Inc. | 0.06% | 60,190 | $3.9M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 20,387 | $3.9M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 12,316 | $3.8M | Add +0.4% |
| GD General Dynamics Corp. | 0.06% | 11,159 | $3.8M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.06% | 90,458 | $3.7M | Reduce -3.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 46,126 | $3.6M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 10,684 | $3.5M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.05% | 29,838 | $3.5M | Add +3.1% |
| OMC Omnicom Group | 0.05% | 43,218 | $3.5M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 7,331 | $3.5M | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.05% | 17,120 | $3.4M | Add +25.3% |
| MKL Markel Group Inc. | 0.05% | 1,584 | $3.4M | No change |
| ITW Illinois Tool Works | 0.05% | 13,724 | $3.4M | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 23,934 | $3.3M | Add +0.5% |
| DHR Danaher Corp. | 0.05% | 13,899 | $3.2M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 7,005 | $3.2M | Add +0.3% |
| ULTA Ulta Beauty Inc. | 0.05% | 5,247 | $3.2M | Reduce -3.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 58,603 | $3.2M | Reduce -0.8% |
| LIN Linde PLC | 0.05% | 7,283 | $3.1M | Reduce -39.1% |
| INTC Intel Corp. | 0.05% | 83,696 | $3.1M | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.05% | 3,971 | $3.1M | Add +0.1% |
| T AT&T Inc. | 0.05% | 119,997 | $3.0M | Reduce -3.3% |
| WYNN WYNN Resorts Ltd. | 0.05% | 24,660 | $3.0M | No change |
| MET Metlife Inc. | 0.05% | 37,544 | $3.0M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.04% | 30,251 | $2.9M | Reduce -1.4% |
| FAST Fastenal Co. | 0.04% | 71,494 | $2.9M | Reduce -9.8% |
| PH Parker Hannifin Corp. | 0.04% | 3,253 | $2.9M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 31,851 | $2.8M | Add +1.9% |
| WAT Waters Corp. | 0.04% | 7,337 | $2.8M | No change |
| FDX FedEx Corp. | 0.04% | 9,201 | $2.7M | Add +0.6% |
| YUM Yum! Brands Inc. | 0.04% | 17,469 | $2.6M | Reduce -6.0% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 70,985 | $2.6M | Reduce -23.6% |
| GEV GE Vernova Inc. | 0.04% | 4,016 | $2.6M | Add +3.0% |
| ADBE Adobe Inc. | 0.04% | 7,408 | $2.6M | Reduce -35.8% |
| AMGN Amgen Inc. | 0.04% | 7,857 | $2.6M | Reduce -6.6% |
| IYR iShares US Real Estate ETF | 0.04% | 26,443 | $2.5M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 24,010 | $2.4M | Reduce -4.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 93,263 | $2.4M | Add +82.6% |
| AVDE Avantis International Equity | 0.04% | 28,604 | $2.4M | Add +22.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 24,487 | $2.4M | No change |
| RBCAA Republic Bancorp Inc. Class A | 0.04% | 34,076 | $2.4M | No change |
| PLD Prologis Inc. | 0.04% | 18,297 | $2.3M | Reduce -9.4% |
| MCK McKesson Corp. | 0.04% | 2,837 | $2.3M | No change |
| AVEM Avantis Emerging Markets Eq | 0.04% | 29,470 | $2.3M | Add +22.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 52,526 | $2.2M | New |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 18,452 | $2.2M | Add +0.2% |
| PAYX Paychex Inc. | 0.03% | 19,877 | $2.2M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 12,037 | $2.2M | Add +3.9% |
| FLR Fluor Corp. | 0.03% | 55,538 | $2.2M | Reduce -5.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 82,337 | $2.1M | Reduce -1.2% |
| ENB Enbridge Inc. | 0.03% | 43,314 | $2.1M | Add +3.5% |
| DG Dollar General Corp. | 0.03% | 15,592 | $2.1M | Reduce -20.1% |
| APH Amphenol Corp. Class A | 0.03% | 15,297 | $2.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,147 | $2.0M | Add +0.1% |
| AFL Aflac Inc. | 0.03% | 18,295 | $2.0M | Reduce -0.4% |
| CMI Cummins Inc. | 0.03% | 3,913 | $2.0M | Add +3.4% |
| TDG Transdigm Group Inc. | 0.03% | 1,488 | $2.0M | Reduce -41.0% |
| OKE Oneok Inc. | 0.03% | 26,314 | $1.9M | Reduce -20.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 5,904 | $1.8M | Reduce -4.6% |
| COP Conocophillips | 0.03% | 19,132 | $1.8M | Add +1.2% |
| PPG PPG Industries Inc. | 0.03% | 16,616 | $1.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 7,984 | $1.7M | Reduce -0.4% |
| PAYC Paycom Software Inc. | 0.03% | 10,594 | $1.7M | Reduce -14.5% |
| LEN Lennar Corp. Class A | 0.03% | 16,189 | $1.7M | Add +1.8% |
| SYK Stryker Corp. | 0.03% | 4,623 | $1.6M | Add +0.3% |
| DOV Dover Corp. | 0.03% | 8,300 | $1.6M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.02% | 16,736 | $1.6M | Add +3.1% |
| AIG American International Group | 0.02% | 18,300 | $1.6M | Add +1.2% |
| GLW Corning Inc. | 0.02% | 17,630 | $1.5M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.02% | 5,285 | $1.5M | Add +0.5% |
| AN Autonation Inc. | 0.02% | 7,400 | $1.5M | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 6,121 | $1.5M | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.02% | 3,810 | $1.5M | Add +1.8% |
| AEP American Electric Power | 0.02% | 13,051 | $1.5M | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.02% | 27,601 | $1.5M | Add +6.2% |
| XLV SS Health Care Select Sector | 0.02% | 9,368 | $1.5M | No change |
| TSLA Tesla Inc. | 0.02% | 3,209 | $1.4M | Add +6.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 17,293 | $1.4M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 55,495 | $1.4M | Reduce -4.1% |
| CRUS Cirrus Logic Inc. | 0.02% | 11,989 | $1.4M | Add +0.3% |
| FISV Fiserv Inc. | 0.02% | 20,651 | $1.4M | Reduce -38.7% |
| STX Seagate Technology Holdings | 0.02% | 4,964 | $1.4M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.02% | 24,604 | $1.3M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 11,063 | $1.3M | Add +46.5% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 30,253 | $1.3M | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.02% | 39,624 | $1.3M | Add +12.0% |
| TT Trane Technologies PLC | 0.02% | 3,252 | $1.3M | Reduce -5.0% |
| ET Energy Transfer LP | 0.02% | 76,484 | $1.3M | Reduce -1.5% |
| ACM Aecom | 0.02% | 13,171 | $1.3M | No change |
| WDAY Workday Inc. Class A | 0.02% | 5,831 | $1.3M | No change |
| NUE Nucor Corp. | 0.02% | 7,526 | $1.2M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.02% | 16,681 | $1.2M | Add +1.9% |
| IAU iShares Gold Trust | 0.02% | 14,913 | $1.2M | No change |
| EBAY eBay Inc. | 0.02% | 13,818 | $1.2M | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 5,998 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 18,954 | $1.2M | Add +13.0% |
| SYNA Synaptics Inc. | 0.02% | 15,830 | $1.2M | Reduce -7.9% |
| AZO AutoZone Inc. | 0.02% | 344 | $1.2M | Add +3.0% |
| IEX Idex Corp. | 0.02% | 6,546 | $1.2M | Reduce -8.1% |
| IYF iShares US Financials ETF | 0.02% | 9,020 | $1.2M | Add +69.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 30,227 | $1.2M | Reduce -42.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 5,822 | $1.2M | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 2,858 | $1.1M | Add +2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 7,780 | $1.1M | No change |
| DHI D.R. Horton Inc. | 0.02% | 7,608 | $1.1M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 6,762 | $1.1M | Reduce -6.0% |
| TFC Truist Financial Corp. | 0.02% | 22,208 | $1.1M | Reduce -4.2% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 16,625 | $1.1M | Reduce -22.4% |
| TSCO Tractor Supply Company | 0.02% | 21,611 | $1.1M | Add +1.8% |
| MTD Mettler-Toledo International | 0.02% | 775 | $1.1M | No change |
| PBA Pembina Pipeline Corp. | 0.02% | 27,750 | $1.1M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 11,625 | $1.0M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 13,272 | $1.0M | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 6,894 | $1.0M | Add +48.1% |
| NOC Northrop Grumman Corp. | 0.02% | 1,777 | $1.0M | Reduce -7.3% |
| BTI British American Tob-SP ADR | 0.02% | 17,845 | $1.0M | Add +14.8% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 17,047 | $1.0M | No change |
| PSX Phillips 66 | 0.02% | 7,755 | $1.0M | Reduce -5.8% |
| TXN Texas Instruments Inc. | 0.01% | 5,566 | $966K | Add +5.2% |
| UBER Uber Technologies Inc. | 0.01% | 11,650 | $952K | Reduce -0.2% |
| MAR Marriott International Class A | 0.01% | 2,988 | $927K | Add +7.4% |
| D Dominion Energy Inc. | 0.01% | 15,790 | $925K | Add +13.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 5,659 | $924K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 11,000 | $912K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 6,343 | $910K | Reduce -6.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 35,413 | $906K | Reduce -2.7% |
| KKR KKR & Co. Inc. | 0.01% | 7,061 | $900K | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.01% | 8,955 | $889K | Add +29.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,752 | $889K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.01% | 8,295 | $888K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 5,365 | $873K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,882 | $868K | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,466 | $856K | Add +1.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,235 | $853K | Add +0.9% |
| GSSC Goldman Sachs Activebeta US | 0.01% | 11,275 | $853K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 6,682 | $846K | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,812 | $838K | Add +6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,628 | $794K | Reduce -4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,632 | $784K | Add +219.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 10,258 | $770K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 7,780 | $754K | Add +8.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 4,409 | $750K | No change |
| WM Waste Management Inc. | 0.01% | 3,386 | $744K | Reduce -4.3% |
| ZTS Zoetis Inc. | 0.01% | 5,849 | $736K | Add +13.6% |
| FTNT Fortinet Inc. | 0.01% | 9,257 | $735K | Add +0.5% |
| VRSK Verisk Analytics Inc. | 0.01% | 3,283 | $734K | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,923 | $728K | Add +65.3% |
| WELL Welltower Inc. | 0.01% | 3,900 | $724K | Add +2.3% |
| FE Firstenergy Corp. | 0.01% | 16,144 | $723K | Add +2.4% |
| KD Kyndryl Holdings Inc. | 0.01% | 27,159 | $721K | Add +0.0% |
| L Loews Corp. | 0.01% | 6,804 | $717K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 8,060 | $715K | Add +0.8% |
| BRO Brown & Brown Inc. | 0.01% | 8,866 | $707K | Reduce -2.6% |
| HSY The Hershey Co. | 0.01% | 3,864 | $703K | Reduce -32.9% |
| BN Brookfield Corp. | 0.01% | 15,007 | $689K | No change |
| CTVA Corteva Inc. | 0.01% | 10,077 | $675K | Add +7.9% |
| CTAS Cintas Corp. | 0.01% | 3,591 | $675K | Reduce -9.8% |
| CVS CVS Health Corp. | 0.01% | 8,382 | $665K | Reduce -12.5% |
| SNA Snap-on Inc. | 0.01% | 1,860 | $641K | Reduce -8.0% |
| XLE SS Energy Select Sector | 0.01% | 14,320 | $640K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 5,765 | $634K | Reduce -6.6% |
| LNG Cheniere Energy Inc. | 0.01% | 3,255 | $633K | Add +2.8% |
| CLX Clorox Company | 0.01% | 6,262 | $631K | Add +12.9% |
| OEF iShares S&P 100 ETF | 0.01% | 1,831 | $628K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,169 | $623K | Add +0.3% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 9,460 | $619K | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 8,879 | $616K | No change |
| AMT American Tower Corp. | 0.01% | 3,509 | $616K | Reduce -25.2% |
| HCA HCA Healthcare Inc. | 0.01% | 1,294 | $604K | Reduce -7.3% |
| WMB Williams Cos Inc. | 0.01% | 10,031 | $603K | Reduce -14.5% |
| MSI Motorola Solutions Inc. | 0.01% | 1,573 | $603K | Reduce -39.0% |
| KHC The Kraft Heinz Co. | 0.01% | 24,386 | $591K | Reduce -14.1% |
| SHOP Shopify Inc. Class A | 0.01% | 3,646 | $587K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,680 | $583K | Reduce -4.2% |
| VTR Ventas Inc. | 0.01% | 7,528 | $583K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,231 | $577K | Add +17.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 952 | $574K | Add +7.0% |
| KR Kroger Co. | 0.01% | 9,136 | $571K | Add +79.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,686 | $569K | Reduce -14.6% |
| HPQ HP Inc. | 0.01% | 25,294 | $564K | Reduce -13.8% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 9,318 | $556K | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.01% | 1,578 | $553K | Add +0.4% |
| ES Eversource Energy | 0.01% | 8,120 | $547K | Add +6.3% |
| CL Colgate-Palmolive Co. | 0.01% | 6,785 | $536K | Reduce -45.7% |
| BP BP PLC-Spons ADR | 0.01% | 15,433 | $536K | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,617 | $529K | Reduce -3.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,648 | $521K | Reduce -1.2% |
| CGMU Cap Group Municipal Income | 0.01% | 18,984 | $520K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 3,198 | $517K | Reduce -53.0% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 9,800 | $513K | Reduce -51.2% |
| XEL Xcel Energy Inc. | 0.01% | 6,951 | $513K | Reduce -24.1% |
| IYK iShares US Consumer Staples | 0.01% | 7,624 | $510K | Add +17.4% |
| IDCC Interdigital Inc. | 0.01% | 1,600 | $509K | No change |
| ARCC Ares Capital Corp. | 0.01% | 25,055 | $507K | Reduce -13.7% |
| VOX Vanguard Communication Servi | 0.01% | 2,613 | $506K | Reduce -8.0% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,960 | $504K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 16,824 | $503K | Reduce -68.8% |
| MU Micron Technology Inc. | 0.01% | 1,740 | $497K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 9,788 | $495K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 5,426 | $494K | Reduce -1.6% |
| NNN NNN REIT Inc. | 0.01% | 12,261 | $486K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 4,704 | $485K | Add +53.3% |
| SRE Sempra | 0.01% | 5,420 | $479K | Reduce -5.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 18,104 | $473K | Add +28.4% |
| AWK American Water Works Co. Inc. | 0.01% | 3,571 | $466K | Reduce -11.9% |
| STLD Steel Dynamics Inc. | 0.01% | 2,721 | $461K | Reduce -0.1% |
| UNM Unum Group | 0.01% | 5,863 | $454K | No change |
| RF Regions Financial Corp. | 0.01% | 16,703 | $453K | Reduce -10.0% |
| TEL Te Connectivity PLC | 0.01% | 1,976 | $450K | Reduce -22.6% |
| A Agilent Technologies Inc. | 0.01% | 3,296 | $448K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 2,173 | $442K | Reduce -9.3% |
| SWK Stanley Black & Decker Inc. | 0.01% | 5,807 | $431K | No change |
| MLI Mueller Industries Inc. | 0.01% | 3,750 | $431K | No change |
| DTE DTE Energy Company | 0.01% | 3,316 | $428K | Add +2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,036 | $428K | Reduce -10.8% |
| ANET Arista Networks Inc. | 0.01% | 3,253 | $426K | Reduce -9.6% |
| NRG NRG Energy Inc. | 0.01% | 2,654 | $423K | No change |
| CG The Carlyle Group Inc. | 0.01% | 7,109 | $420K | No change |
| STE Steris PLC | 0.01% | 1,637 | $415K | Reduce -3.0% |
| VMC Vulcan Materials Co. | 0.01% | 1,410 | $402K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 529 | $399K | Add +0.9% |
| PAA Plains All Amer Pipeline LP | 0.01% | 22,076 | $396K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 3,723 | $393K | Add +36.1% |
| ADSK Autodesk Inc. | 0.01% | 1,309 | $387K | Reduce -2.6% |
| XYL Xylem Inc. | 0.01% | 2,757 | $375K | Add +3.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 5,861 | $375K | Reduce -0.2% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 7,770 | $373K | Reduce -45.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,582 | $372K | Add +5.1% |
| INGR Ingredion Inc. | 0.01% | 3,344 | $369K | Reduce -2.6% |
| MAIN Main Street Capital Corp. | 0.01% | 6,100 | $368K | No change |
| CPRT Copart Inc. | 0.01% | 9,288 | $364K | Add +5.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 8,899 | $358K | Add +5.5% |
| Q Qnity Electronics Inc. | 0.01% | 4,380 | $358K | Add +3.9% |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,085 | $357K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,953 | $355K | Reduce -25.9% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 8,537 | $355K | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 6,961 | $354K | Reduce -77.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,683 | $353K | New |
| SOLV Solventum Corp. | 0.01% | 4,443 | $352K | Reduce -2.5% |
| MPLX MPLX LP | 0.01% | 6,500 | $347K | No change |
| AGX Argan Inc. | 0.01% | 1,100 | $345K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,750 | $338K | Add +2.1% |
| AME Ametek Inc. | 0.01% | 1,620 | $333K | Reduce -0.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 12,609 | $332K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,583 | $331K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,234 | $327K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,853 | $322K | Reduce -0.3% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,887 | $322K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 2,350 | $320K | No change |
| ONB Old National Bancorp | 0.00% | 14,228 | $317K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 8,274 | $317K | Reduce -5.2% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 4,419 | $316K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 1,030 | $310K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 330 | $308K | Reduce -19.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,182 | $306K | Add +17.0% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 9,368 | $306K | Reduce -1.6% |
| GABC German American Bancorp | 0.00% | 7,633 | $299K | Add +10.1% |
| PKG Packaging Corp. of America | 0.00% | 1,446 | $298K | Add +0.1% |
| HEI.A Heico Corp. Class A | 0.00% | 1,161 | $293K | No change |
| RSG Republic Services Inc. | 0.00% | 1,377 | $292K | Add +1.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 10,398 | $291K | Add +0.1% |
| FSEC Fidelity Invest GRD Secur | 0.00% | 6,530 | $288K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 6,179 | $279K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 2,140 | $279K | Reduce -8.6% |
| SCHB Schwab US Broad Market ETF | 0.00% | 10,572 | $277K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 2,923 | $275K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 4,834 | $275K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 5,602 | $272K | Reduce -85.5% |
| GIS General Mills Inc. | 0.00% | 5,845 | $272K | Add +44.5% |
| PCG P G & E Corp. | 0.00% | 16,665 | $268K | Add +37.7% |
| MTZ Mastec Inc. | 0.00% | 1,212 | $263K | New |
| TXT Textron Inc. | 0.00% | 3,021 | $263K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 9,900 | $261K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3,244 | $260K | New |
| CME Cme Group Inc. | 0.00% | 944 | $258K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,928 | $253K | Add +3.7% |
| DTM DT Midstream Inc. | 0.00% | 2,065 | $247K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,271 | $246K | Add +11.3% |
| DRI Darden Restaurants Inc. | 0.00% | 1,326 | $244K | Add +1.4% |
| EVRG Evergy Inc. | 0.00% | 3,300 | $239K | Reduce -18.5% |
| AB Alliancebernstein Holding LP | 0.00% | 6,204 | $239K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 5,770 | $239K | Reduce -6.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,111 | $238K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,468 | $236K | Add +3.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 4,904 | $234K | Add +4.3% |
| SAFETY SHOT INC | 0.00% | 1,990,000 | $231K | No change |
| EA Electronic Arts Inc. | 0.00% | 1,120 | $229K | Reduce -10.4% |
| CDW CDW Corp. | 0.00% | 1,678 | $229K | Reduce -19.9% |
| EFX Equifax Inc. | 0.00% | 1,050 | $228K | Add +1.4% |
| GNRC Generac Holdings Inc. | 0.00% | 1,670 | $228K | Reduce -7.3% |
| VCTR Victory Capital Holding - A | 0.00% | 3,607 | $228K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 4,936 | $227K | New |
| CW Curtiss-Wright Corp. | 0.00% | 412 | $227K | Reduce -0.2% |
| NEM Newmont Corp. | 0.00% | 2,274 | $227K | New |
| SNPS Synopsys Inc. | 0.00% | 471 | $221K | Reduce -16.0% |
| WTS Watts Water Technologies-A | 0.00% | 800 | $221K | No change |
| FLEX Flex Ltd. | 0.00% | 3,650 | $221K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 8,613 | $219K | No change |
| NTRS Northern Trust Corp. | 0.00% | 1,598 | $218K | Reduce -19.9% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,234 | $215K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,554 | $214K | Reduce -56.3% |
| BIV Vanguard Intermediate-Term B | 0.00% | 2,728 | $212K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 4,266 | $212K | Add +33.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,500 | $211K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 9,700 | $211K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 669 | $209K | Reduce -0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,711 | $209K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,000 | $208K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 15,380 | $202K | Add +26.1% |
| LECO Lincoln Electric Holdings | 0.00% | 839 | $201K | New |
| SFL SFL Corp. Ltd. | 0.00% | 16,000 | $125K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 43,128 | $121K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 10,650 | $99K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 10,100 | $93K | No change |
| PHK PIMCO High Income Fund | 0.00% | 13,010 | $63K | New |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 12,500 | $32K | No change |
| FSP Franklin Street Properties C | 0.00% | 17,724 | $17K | No change |
| NOTVQ Inotiv Inc. | 0.00% | 11,000 | $6K | Reduce -23.3% |