| NVDA Nvidia Corp. | 8.57% | 3,126,995 | $545.3M | Reduce -0.8% |
| AAPL Apple Inc. | 4.39% | 1,101,275 | $279.5M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 3.14% | 305,877 | $199.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 3.03% | 670,528 | $192.8M | Add +1.0% |
| MSFT Microsoft Corp. | 2.89% | 497,812 | $184.3M | Add +5.2% |
| LLY Eli Lilly & Co. | 2.72% | 188,371 | $173.3M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 2.50% | 3,130,128 | $159.5M | Add +7.4% |
| AVGO Broadcom Inc. | 2.32% | 477,192 | $147.7M | Reduce -0.7% |
| GSLC Goldman Activebeta US LC ETF | 2.27% | 1,154,700 | $144.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.20% | 673,764 | $140.3M | Add +6.4% |
| IWR iShares Russell Mid-Cap ETF | 2.06% | 1,350,641 | $131.3M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.82% | 394,136 | $115.9M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.80% | 200,354 | $114.6M | Add +2.2% |
| WMT Walmart Inc. | 1.72% | 880,273 | $109.4M | Add +0.9% |
| EMLP First Trust North American E | 1.70% | 2,474,953 | $108.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 161,416 | $105.0M | Add +2.5% |
| JFLX JPMorgan Flexible Debt ETF | 1.63% | 2,094,830 | $104.1M | Add +4.9% |
| ABBV Abbvie Inc. | 1.44% | 421,257 | $91.6M | Add +1.4% |
| TCHP T Rowe Price Blue Chip Growt | 1.43% | 2,061,290 | $91.1M | Add +5.9% |
| MA Mastercard Inc. Class A | 1.41% | 180,138 | $90.0M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 695,134 | $86.4M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 1.32% | 99,453 | $84.1M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.04% | 460,477 | $66.5M | Add +21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 127,788 | $61.2M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.89% | 123,234 | $56.8M | Add +5.6% |
| AVLV Avantis US Large Cap Value | 0.89% | 700,094 | $56.4M | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.82% | 219,654 | $51.9M | Add +5.7% |
| CVX Chevron Corp. | 0.80% | 246,569 | $51.0M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.77% | 290,693 | $49.3M | Add +0.1% |
| BA The Boeing Co. | 0.76% | 243,403 | $48.4M | Add +5.2% |
| VNQ Vanguard Real Estate ETF | 0.76% | 544,563 | $48.3M | Add +10.3% |
| CAT Caterpillar Inc. | 0.76% | 67,913 | $48.1M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.71% | 376,892 | $45.3M | Add +2.6% |
| ORCL Oracle Corp. | 0.68% | 293,371 | $43.2M | Add +0.9% |
| HON Honeywell International Inc. | 0.63% | 176,864 | $40.0M | Add +5.4% |
| AVUS Avantis U.S. Equity ETF | 0.61% | 350,326 | $38.9M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 156,217 | $37.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.59% | 152,555 | $37.3M | Add +0.5% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.58% | 1,212,165 | $37.2M | Add +21.7% |
| AVUV Avantis US Small Cap Value | 0.58% | 332,823 | $36.8M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.57% | 470,398 | $36.5M | Add +11.8% |
| LMT Lockheed Martin Corp. | 0.56% | 58,931 | $35.6M | Add +1.5% |
| KO The Coca-Cola Co. | 0.55% | 458,426 | $34.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 119,211 | $34.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.54% | 109,596 | $34.1M | Add +20.8% |
| ECL Ecolab Inc. | 0.53% | 126,273 | $33.6M | Add +17.1% |
| UNP Union Pacific Corp. | 0.52% | 136,268 | $33.1M | Add +2.6% |
| ALL Allstate Corp. | 0.46% | 142,760 | $29.6M | Add +0.5% |
| C Citigroup Inc. | 0.46% | 259,102 | $29.4M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.44% | 302,900 | $28.1M | Add +4.4% |
| SUB iShares Short-Term National | 0.44% | 263,159 | $28.0M | Add +101.4% |
| IR Ingersoll-Rand Inc. | 0.42% | 337,553 | $27.0M | Add +5.5% |
| SHW The Sherwin-Williams Co. | 0.42% | 83,905 | $26.9M | Add +40.6% |
| GILD Gilead Sciences Inc. | 0.42% | 192,157 | $26.8M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 88,539 | $25.4M | Add +0.2% |
| V Visa Inc. Class A | 0.39% | 82,009 | $24.8M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 357,460 | $24.1M | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.37% | 239,876 | $23.8M | Reduce -6.2% |
| RTX RTX Corp. | 0.37% | 120,689 | $23.3M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 88,617 | $23.2M | Add +0.0% |
| ADI Analog Devices Inc. | 0.36% | 71,668 | $22.8M | Reduce -53.2% |
| DE Deere & Co. | 0.35% | 39,534 | $22.3M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 84,910 | $21.9M | Reduce -20.3% |
| LRCX Lam Research Corp. | 0.33% | 98,260 | $21.0M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 127,634 | $20.4M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.32% | 81,462 | $20.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 62,244 | $20.0M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 397,356 | $19.4M | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.29% | 94,609 | $18.6M | Add +15.2% |
| AMD Advanced Micro Devices | 0.29% | 90,172 | $18.3M | Add +157.7% |
| PEG Public Service Enterprise GP | 0.29% | 226,167 | $18.3M | Add +3.0% |
| CHDN Churchill Downs Inc. | 0.29% | 203,449 | $18.3M | Reduce -4.1% |
| DAL Delta Air Lines Inc. | 0.29% | 274,125 | $18.2M | Add +7.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 739,672 | $17.9M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 74,224 | $17.8M | Reduce -0.7% |
| HD Home Depot Inc. | 0.27% | 53,115 | $17.5M | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 710,955 | $17.2M | Add +7.7% |
| VTIP Vanguard Short-Term Tips | 0.27% | 339,452 | $17.0M | Add +31.5% |
| ROST Ross Stores Inc. | 0.27% | 78,112 | $16.9M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 0.26% | 27,651 | $16.5M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.26% | 233,746 | $16.3M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.25% | 77,096 | $16.2M | Reduce -7.2% |
| MRSH Marsh & McLennan Cos | 0.25% | 92,359 | $16.0M | Add +39.0% |
| AMAT Applied Materials Inc. | 0.24% | 45,531 | $15.6M | Add +38.3% |
| AXP American Express Co. | 0.23% | 48,695 | $14.7M | Add +170.1% |
| CSL Carlisle Cos Inc. | 0.23% | 43,231 | $14.4M | Add +34.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 561,467 | $14.2M | Add +4.2% |
| INTU Intuit Inc. | 0.22% | 32,804 | $14.2M | Add +19.1% |
| IDXX Idexx Laboratories Inc. | 0.22% | 25,137 | $14.1M | Reduce -27.7% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 97,742 | $13.9M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.22% | 221,332 | $13.9M | Add +631.6% |
| IWB iShares Russell 1000 ETF | 0.22% | 38,808 | $13.8M | Add +0.1% |
| PEP Pepsico Inc. | 0.21% | 88,029 | $13.7M | Reduce -2.1% |
| BF.A Brown-Forman Corp. Class A | 0.21% | 503,960 | $13.4M | Reduce 0.0% |
| COST Costco Wholesale Corp. | 0.21% | 13,450 | $13.4M | Add +1.4% |
| BLK BlackRock Inc. | 0.21% | 13,827 | $13.3M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.21% | 143,421 | $13.2M | Add +3.6% |
| BF.B Brown-Forman Corp. Class B | 0.20% | 476,212 | $12.5M | Reduce -17.2% |
| PM Philip Morris International | 0.19% | 74,751 | $12.4M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.19% | 436,372 | $12.3M | Add +0.3% |
| VLO Valero Energy Corp. | 0.19% | 49,494 | $12.2M | Reduce -3.7% |
| PNC PNC Financial Services Group | 0.19% | 58,168 | $12.1M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 24,324 | $12.0M | Add +0.5% |
| SPGI S&P Global Inc. | 0.19% | 27,736 | $11.8M | Reduce -3.3% |
| URI United Rentals Inc. | 0.18% | 15,873 | $11.6M | Reduce -0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.18% | 495,075 | $11.5M | Add +33.3% |
| USRT iShares Core US REIT ETF | 0.18% | 193,735 | $11.5M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.18% | 120,550 | $11.3M | Reduce -1.5% |
| CB Chubb Ltd. | 0.17% | 33,859 | $11.0M | Reduce -3.4% |
| BDX Becton Dickinson and Co. | 0.17% | 69,776 | $11.0M | Add +31.4% |
| NOW ServiceNow Inc. | 0.17% | 104,606 | $10.9M | Reduce -5.2% |
| TFLO iShares Treasury Floating Ra | 0.17% | 213,753 | $10.8M | Add +88.5% |
| NSC Norfolk Southern Corp. | 0.17% | 36,709 | $10.5M | Reduce -8.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.17% | 480,812 | $10.5M | Add +49.2% |
| ROP Roper Technologies Inc. | 0.16% | 29,537 | $10.5M | Reduce -8.6% |
| EW Edwards Lifesciences Corp. | 0.16% | 126,211 | $10.1M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.16% | 134,574 | $9.9M | Add +5.1% |
| TGT Target Corp. | 0.15% | 81,001 | $9.8M | Reduce -12.3% |
| ETN Eaton Corp. PLC | 0.15% | 26,685 | $9.5M | Add +6.4% |
| PWR Quanta Services Inc. | 0.15% | 17,375 | $9.5M | Add +5.6% |
| CSX CSX Corp. | 0.15% | 230,939 | $9.5M | Reduce -5.5% |
| ABT Abbott Laboratories | 0.15% | 92,145 | $9.5M | Add +0.9% |
| HUM Humana Inc. | 0.15% | 53,416 | $9.3M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.14% | 113,198 | $9.0M | Reduce -9.1% |
| NKE Nike Inc. Class B | 0.14% | 164,075 | $8.7M | Add +7.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.13% | 393,227 | $8.2M | Add +30.0% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 88,275 | $8.2M | Add +2.4% |
| TXRH Texas Roadhouse Inc. | 0.12% | 46,440 | $7.7M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.12% | 58,273 | $7.6M | Reduce -6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 94,353 | $7.5M | Add +9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 24,392 | $7.3M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.11% | 46,932 | $7.1M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.11% | 47,613 | $6.9M | Reduce -59.2% |
| EEM iShares MSCI Emerging Market | 0.11% | 119,007 | $6.8M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.10% | 14,822 | $6.6M | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 130,595 | $6.5M | Add +60.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 4,916 | $6.5M | Add +8.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 9 | $6.5M | No change |
| VCIT Vanguard Int-Term Corporate | 0.10% | 76,229 | $6.3M | Add +20.3% |
| HUBB Hubbell Inc. | 0.10% | 12,686 | $6.2M | Add +4.3% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 102,463 | $6.2M | Add +0.3% |
| CF CF Industries Holdings Inc. | 0.10% | 47,278 | $6.1M | Add +2.5% |
| XLK SS Technology Select Sector | 0.09% | 44,908 | $6.0M | Add +0.5% |
| SBUX Starbucks Corp. | 0.09% | 66,483 | $6.0M | Reduce -10.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 70,044 | $5.8M | Reduce -0.1% |
| USB US Bancorp | 0.09% | 108,296 | $5.6M | Add +20.3% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 42,500 | $5.6M | No change |
| CI The Cigna Group | 0.09% | 20,777 | $5.5M | Add +16.8% |
| AGG iShares Core U.S. Aggregate | 0.09% | 55,735 | $5.5M | Add +3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 29,454 | $5.4M | Reduce -22.4% |
| CRM Salesforce Inc. | 0.08% | 28,956 | $5.4M | Reduce -70.3% |
| MO Altria Group Inc. | 0.08% | 81,909 | $5.4M | Add +6.5% |
| MS Morgan Stanley | 0.08% | 29,899 | $4.9M | Reduce -12.6% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 60,913 | $4.9M | Add +106.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 8,405 | $4.9M | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.08% | 49,225 | $4.8M | Reduce -4.7% |
| MMM 3M Co. | 0.08% | 33,333 | $4.8M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 40,875 | $4.6M | Add +5.2% |
| STZ Constellation Brands Inc. Class A | 0.07% | 30,622 | $4.6M | Reduce -8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 84,168 | $4.5M | Reduce -1.9% |
| AVDE Avantis International Equity | 0.07% | 53,612 | $4.5M | Add +87.4% |
| BKNG Booking Holdings Inc. | 0.07% | 1,070 | $4.5M | Reduce -54.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 21,051 | $4.5M | Add +0.4% |
| PHM Pultegroup Inc. | 0.07% | 38,172 | $4.5M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.07% | 89,299 | $4.5M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.07% | 34,713 | $4.5M | Add +0.1% |
| MDT Medtronic PLC | 0.07% | 51,156 | $4.4M | Reduce -0.8% |
| SYY Sysco Corp. | 0.07% | 62,130 | $4.4M | Reduce -21.7% |
| MCO Moody's Corp. | 0.07% | 9,777 | $4.3M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 20,898 | $4.1M | Add +2.5% |
| CEG Constellation Energy | 0.06% | 14,545 | $4.1M | Add +10.0% |
| DUK Duke Energy Corp. | 0.06% | 31,016 | $4.1M | Add +4.0% |
| GD General Dynamics Corp. | 0.06% | 11,557 | $4.0M | Add +3.6% |
| COF Capital One Financial Corp. | 0.06% | 21,121 | $3.9M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 39,844 | $3.8M | Reduce -7.5% |
| PGR Progressive Corp. | 0.06% | 19,291 | $3.8M | Add +4.1% |
| SO The Southern Co. | 0.06% | 38,800 | $3.7M | Reduce -44.6% |
| ACN Accenture PLC Class A | 0.06% | 18,795 | $3.7M | Reduce -53.5% |
| T AT&T Inc. | 0.06% | 127,338 | $3.7M | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 12,923 | $3.7M | Add +4.9% |
| GEV GE Vernova Inc. | 0.06% | 4,178 | $3.6M | Add +4.0% |
| INTC Intel Corp. | 0.06% | 81,871 | $3.6M | Reduce -2.2% |
| ITW Illinois Tool Works | 0.06% | 13,708 | $3.6M | Reduce -0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.06% | 141,063 | $3.6M | Add +51.3% |
| FAST Fastenal Co. | 0.05% | 74,916 | $3.5M | Add +4.8% |
| SYBT Stock Yards Bancorp Inc. | 0.05% | 51,998 | $3.4M | Reduce -13.6% |
| LIN Linde PLC | 0.05% | 6,893 | $3.4M | Reduce -5.3% |
| OMC Omnicom Group | 0.05% | 44,970 | $3.4M | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 57,722 | $3.3M | Reduce -1.5% |
| FDX FedEx Corp. | 0.05% | 9,120 | $3.2M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 7,360 | $3.1M | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 6,995 | $3.1M | Reduce -0.1% |
| OKE Oneok Inc. | 0.05% | 34,238 | $3.1M | Add +30.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 23,948 | $3.1M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.05% | 3,968 | $3.1M | Reduce -0.1% |
| MKL Markel Group Inc. | 0.05% | 1,599 | $3.1M | Add +0.9% |
| ADP Automatic Data Processing | 0.05% | 14,900 | $3.0M | Reduce -3.4% |
| WAT Waters Corp. | 0.05% | 10,091 | $3.0M | Add +37.5% |
| PH Parker Hannifin Corp. | 0.05% | 3,343 | $3.0M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 32,692 | $3.0M | Add +2.6% |
| MCK McKesson Corp. | 0.04% | 3,274 | $2.8M | Add +15.4% |
| AMGN Amgen Inc. | 0.04% | 7,821 | $2.8M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.04% | 15,060 | $2.7M | Reduce -12.0% |
| BX Blackstone Inc. | 0.04% | 23,676 | $2.7M | Reduce -10.4% |
| MET Metlife Inc. | 0.04% | 37,158 | $2.6M | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.04% | 16,881 | $2.6M | Reduce -3.4% |
| DHR Danaher Corp. | 0.04% | 13,474 | $2.6M | Reduce -3.1% |
| ULTA Ulta Beauty Inc. | 0.04% | 4,851 | $2.5M | Reduce -7.5% |
| WYNN WYNN Resorts Ltd. | 0.04% | 24,660 | $2.5M | No change |
| IYR iShares US Real Estate ETF | 0.04% | 26,355 | $2.5M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 25,290 | $2.5M | Add +3.3% |
| PLD Prologis Inc. | 0.04% | 18,493 | $2.4M | Add +1.1% |
| COP Conocophillips | 0.04% | 18,518 | $2.4M | Reduce -3.2% |
| RBCAA Republic Bancorp Inc. Class A | 0.04% | 34,076 | $2.4M | No change |
| GLW Corning Inc. | 0.04% | 17,644 | $2.4M | Add +0.1% |
| ENB Enbridge Inc. | 0.04% | 43,014 | $2.3M | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 24,064 | $2.3M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 8,570 | $2.3M | Reduce -19.8% |
| PANW Palo Alto Networks Inc. | 0.04% | 14,337 | $2.3M | Add +19.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.04% | 90,149 | $2.3M | Add +9.5% |
| FLR Fluor Corp. | 0.03% | 47,241 | $2.2M | Reduce -14.9% |
| IAU iShares Gold Trust | 0.03% | 24,824 | $2.2M | Add +66.5% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 19,297 | $2.2M | Add +4.6% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 66,845 | $2.1M | Reduce -5.8% |
| CMI Cummins Inc. | 0.03% | 3,968 | $2.1M | Add +1.4% |
| PAYX Paychex Inc. | 0.03% | 22,320 | $2.1M | Add +12.3% |
| IVE iShares S&P 500 Value ETF | 0.03% | 9,516 | $2.0M | Add +19.2% |
| AFL Aflac Inc. | 0.03% | 18,304 | $2.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,428 | $1.9M | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 5,586 | $1.9M | Reduce -5.4% |
| TDG Transdigm Group Inc. | 0.03% | 1,610 | $1.9M | Add +8.2% |
| STX Seagate Technology Holdings | 0.03% | 4,644 | $1.8M | Reduce -6.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 6,105 | $1.8M | Reduce -0.3% |
| DOV Dover Corp. | 0.03% | 8,304 | $1.7M | Add +0.1% |
| CRUS Cirrus Logic Inc. | 0.03% | 11,958 | $1.7M | Reduce -0.3% |
| LEN Lennar Corp. Class A | 0.03% | 19,881 | $1.7M | Add +22.8% |
| PPG PPG Industries Inc. | 0.03% | 15,926 | $1.7M | Reduce -4.2% |
| AEP American Electric Power | 0.03% | 12,821 | $1.7M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.03% | 3,838 | $1.7M | Add +0.7% |
| ADBE Adobe Inc. | 0.03% | 6,705 | $1.6M | Reduce -9.5% |
| APH Amphenol Corp. Class A | 0.03% | 12,821 | $1.6M | Reduce -16.2% |
| GABC German American Bancorp | 0.02% | 37,770 | $1.6M | Add +394.8% |
| NFLX Netflix Inc. | 0.02% | 16,330 | $1.6M | Reduce -2.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 30,069 | $1.5M | Reduce -0.5% |
| DG Dollar General Corp. | 0.02% | 12,923 | $1.5M | Reduce -17.1% |
| TRV The Travelers Cos Inc. | 0.02% | 5,233 | $1.5M | Reduce -1.0% |
| AIG American International Group | 0.02% | 20,150 | $1.5M | Add +10.1% |
| ET Energy Transfer LP | 0.02% | 78,315 | $1.5M | Add +2.4% |
| SHEL Shell PLC-ADR | 0.02% | 16,194 | $1.5M | Reduce -2.9% |
| SYK Stryker Corp. | 0.02% | 4,537 | $1.5M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.02% | 38,972 | $1.5M | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.02% | 25,252 | $1.4M | Reduce -8.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 54,497 | $1.4M | Reduce -1.8% |
| PSX Phillips 66 | 0.02% | 7,589 | $1.4M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 21,436 | $1.4M | Add +13.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 17,293 | $1.4M | No change |
| AN Autonation Inc. | 0.02% | 7,000 | $1.4M | Reduce -5.4% |
| XLV SS Health Care Select Sector | 0.02% | 9,314 | $1.4M | Reduce -0.6% |
| IEX Idex Corp. | 0.02% | 7,120 | $1.3M | Add +8.8% |
| XLF SS Financial Select Sector | 0.02% | 26,721 | $1.3M | Add +8.6% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 30,050 | $1.3M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,719 | $1.3M | Add +15.4% |
| NUE Nucor Corp. | 0.02% | 7,532 | $1.3M | Add +0.1% |
| EBAY eBay Inc. | 0.02% | 13,826 | $1.3M | Add +0.1% |
| TSCO Tractor Supply Company | 0.02% | 27,701 | $1.3M | Add +28.2% |
| PBA Pembina Pipeline Corp. | 0.02% | 27,750 | $1.2M | No change |
| TT Trane Technologies PLC | 0.02% | 2,975 | $1.2M | Reduce -8.5% |
| NOC Northrop Grumman Corp. | 0.02% | 1,796 | $1.2M | Add +1.1% |
| TSLA Tesla Inc. | 0.02% | 3,274 | $1.2M | Add +2.0% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 6,001 | $1.2M | Add +0.1% |
| AZO AutoZone Inc. | 0.02% | 352 | $1.2M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,648 | $1.1M | Reduce -13.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 7,755 | $1.1M | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 11,016 | $1.1M | Add +0.1% |
| ACM Aecom | 0.02% | 13,171 | $1.1M | No change |
| SYNA Synaptics Inc. | 0.02% | 15,830 | $1.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 6,975 | $1.1M | Add +3.1% |
| MSI Motorola Solutions Inc. | 0.02% | 2,508 | $1.1M | Add +59.4% |
| DHI D.R. Horton Inc. | 0.02% | 7,659 | $1.1M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.02% | 5,401 | $1.0M | Reduce -3.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 9,456 | $1.0M | Reduce -14.5% |
| IWV iShares Russell 3000 ETF | 0.02% | 2,792 | $1.0M | Reduce -2.3% |
| HSY The Hershey Co. | 0.02% | 4,967 | $1.0M | Add +28.6% |
| D Dominion Energy Inc. | 0.02% | 16,514 | $1.0M | Add +4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 11,557 | $1.0M | Reduce -0.6% |
| BTI British American Tob-SP ADR | 0.02% | 17,333 | $1.0M | Reduce -2.9% |
| MTD Mettler-Toledo International | 0.02% | 790 | $996K | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 12,674 | $994K | Reduce -4.5% |
| FISV Fiserv Inc. | 0.02% | 17,591 | $982K | Reduce -14.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 38,429 | $981K | Add +8.5% |
| TFC Truist Financial Corp. | 0.02% | 21,303 | $979K | Reduce -4.1% |
| MAR Marriott International Class A | 0.02% | 2,990 | $978K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.02% | 8,626 | $976K | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 6,401 | $948K | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 15,172 | $935K | Reduce -8.7% |
| AMT American Tower Corp. | 0.01% | 5,393 | $931K | Add +53.7% |
| MUB iShares National Muni Bond E | 0.01% | 8,759 | $930K | Add +5.6% |
| UBER Uber Technologies Inc. | 0.01% | 12,446 | $895K | Add +6.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 5,662 | $891K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,059 | $886K | Add +24.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,200 | $868K | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,752 | $864K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 3,022 | $858K | Reduce -7.2% |
| XLE SS Energy Select Sector | 0.01% | 13,942 | $854K | Reduce -2.6% |
| CTVA Corteva Inc. | 0.01% | 10,077 | $844K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,902 | $839K | Add +2.4% |
| IYF iShares US Financials ETF | 0.01% | 7,099 | $835K | Reduce -21.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 4,409 | $834K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 5,631 | $831K | Reduce -18.3% |
| GSSC Goldman Sachs Activebeta US | 0.01% | 11,140 | $830K | Reduce -1.2% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 6,482 | $821K | Reduce -3.0% |
| FE Firstenergy Corp. | 0.01% | 16,178 | $820K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 13,971 | $818K | Reduce -18.0% |
| OEF iShares S&P 100 ETF | 0.01% | 2,569 | $817K | Add +40.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 31,104 | $804K | Add +71.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,628 | $794K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,084 | $784K | Reduce -8.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 7,780 | $783K | No change |
| FTNT Fortinet Inc. | 0.01% | 9,579 | $783K | Add +3.5% |
| AZN Astrazeneca PLC | 0.01% | 3,950 | $779K | Reduce -0.3% |
| WELL Welltower Inc. | 0.01% | 3,902 | $771K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 10,258 | $771K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,632 | $756K | No change |
| WDAY Workday Inc. Class A | 0.01% | 5,801 | $754K | Reduce -0.5% |
| L Loews Corp. | 0.01% | 6,804 | $726K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 15,832 | $716K | Reduce -92.1% |
| WM Waste Management Inc. | 0.01% | 3,078 | $707K | Reduce -9.1% |
| PAYC Paycom Software Inc. | 0.01% | 5,693 | $692K | Reduce -46.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 9,822 | $689K | Add +10.6% |
| BP BP PLC-Spons ADR | 0.01% | 14,574 | $685K | Reduce -5.6% |
| DCI Donaldson Co. Inc. | 0.01% | 8,060 | $684K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,157 | $656K | Reduce -0.6% |
| VRSK Verisk Analytics Inc. | 0.01% | 3,365 | $639K | Add +2.5% |
| WMB Williams Cos Inc. | 0.01% | 8,748 | $637K | Reduce -12.8% |
| TIP iShares Tips Bond ETF | 0.01% | 5,765 | $636K | No change |
| BRO Brown & Brown Inc. | 0.01% | 9,682 | $631K | Add +9.2% |
| SNA Snap-on Inc. | 0.01% | 1,730 | $628K | Reduce -7.0% |
| CTAS Cintas Corp. | 0.01% | 3,688 | $624K | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,860 | $621K | Add +6.5% |
| KR Kroger Co. | 0.01% | 8,573 | $620K | Reduce -6.2% |
| VTR Ventas Inc. | 0.01% | 7,476 | $611K | Reduce -0.7% |
| BN Brookfield Corp. | 0.01% | 15,007 | $607K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 7,064 | $602K | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 976 | $602K | Add +2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 13,013 | $601K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,269 | $601K | Reduce -1.9% |
| AGX Argan Inc. | 0.01% | 1,100 | $599K | No change |
| JBL Jabil Inc. | 0.01% | 2,200 | $584K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 2,063 | $583K | Reduce -5.1% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 9,318 | $577K | No change |
| CVS CVS Health Corp. | 0.01% | 7,703 | $553K | Reduce -8.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 7,440 | $553K | Add +68.4% |
| STE Steris PLC | 0.01% | 2,397 | $530K | Add +46.4% |
| CLX Clorox Company | 0.01% | 5,109 | $529K | Reduce -18.4% |
| SRE Sempra | 0.01% | 5,447 | $529K | Add +0.5% |
| NNN NNN REIT Inc. | 0.01% | 12,279 | $516K | Add +0.1% |
| ES Eversource Energy | 0.01% | 7,441 | $516K | Reduce -8.4% |
| CGMU Cap Group Municipal Income | 0.01% | 18,984 | $515K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 5,426 | $513K | No change |
| TEL Te Connectivity PLC | 0.01% | 2,442 | $510K | Add +23.6% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,794 | $502K | Reduce -2.8% |
| Q Qnity Electronics Inc. | 0.01% | 4,347 | $502K | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 9,788 | $495K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 22,076 | $493K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 2,727 | $491K | Add +0.2% |
| HPQ HP Inc. | 0.01% | 25,294 | $486K | No change |
| DTE DTE Energy Company | 0.01% | 3,321 | $486K | Add +0.1% |
| KKR KKR & Co. Inc. | 0.01% | 5,133 | $475K | Reduce -27.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,088 | $472K | Reduce -9.4% |
| IYK iShares US Consumer Staples | 0.01% | 6,718 | $470K | Reduce -11.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,016 | $464K | Reduce -9.9% |
| VOX Vanguard Communication Servi | 0.01% | 2,553 | $459K | Reduce -2.3% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 8,050 | $459K | Reduce -14.9% |
| IDCC Interdigital Inc. | 0.01% | 1,500 | $453K | Reduce -6.3% |
| KHC The Kraft Heinz Co. | 0.01% | 20,066 | $451K | Reduce -17.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 7,646 | $445K | New |
| AWK American Water Works Co. Inc. | 0.01% | 3,254 | $443K | Reduce -8.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,894 | $443K | Add +23.8% |
| ELV Elevance Health Inc. | 0.01% | 1,502 | $440K | Reduce -4.8% |
| RF Regions Financial Corp. | 0.01% | 16,735 | $437K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,109 | $433K | Reduce -9.9% |
| SHOP Shopify Inc. Class A | 0.01% | 3,646 | $432K | No change |
| UNM Unum Group | 0.01% | 5,893 | $430K | Add +0.5% |
| MPLX MPLX LP | 0.01% | 7,500 | $428K | Add +15.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,582 | $418K | No change |
| MLI Mueller Industries Inc. | 0.01% | 3,771 | $418K | Add +0.6% |
| ATO Atmos Energy Corp. | 0.01% | 2,236 | $413K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 5,807 | $413K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 8,919 | $408K | Add +0.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 5,817 | $404K | Reduce -0.8% |
| XEL Xcel Energy Inc. | 0.01% | 4,997 | $397K | Reduce -28.1% |
| PCG P G & E Corp. | 0.01% | 22,536 | $396K | Add +35.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 13,784 | $396K | Reduce -18.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 15,519 | $393K | Add +80.2% |
| MTZ Mastec Inc. | 0.01% | 1,212 | $390K | No change |
| MU Micron Technology Inc. | 0.01% | 1,152 | $389K | Reduce -33.8% |
| NRG NRG Energy Inc. | 0.01% | 2,654 | $388K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,653 | $386K | Add +0.1% |
| VMC Vulcan Materials Co. | 0.01% | 1,410 | $384K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,036 | $381K | No change |
| ANET Arista Networks Inc. | 0.01% | 3,082 | $378K | Reduce -5.3% |
| A Agilent Technologies Inc. | 0.01% | 3,299 | $376K | Add +0.1% |
| IYC iShares US Consumer Discreti | 0.01% | 3,870 | $375K | Reduce -17.7% |
| INGR Ingredion Inc. | 0.01% | 3,314 | $373K | Reduce -0.9% |
| NDAQ Nasdaq Inc. | 0.01% | 4,372 | $371K | New |
| AME Ametek Inc. | 0.01% | 1,727 | $370K | Add +6.6% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 8,537 | $369K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 3,175 | $368K | Reduce -14.7% |
| CME Cme Group Inc. | 0.01% | 1,238 | $366K | Add +31.1% |
| VGT Vanguard Info Tech ETF | 0.01% | 524 | $366K | Reduce -0.9% |
| KD Kyndryl Holdings Inc. | 0.01% | 27,122 | $356K | Reduce -0.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 13,609 | $355K | Add +7.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,244 | $354K | Add +17.2% |
| ARCC Ares Capital Corp. | 0.01% | 19,525 | $352K | Reduce -22.1% |
| TSN Tyson Foods Inc. Class A | 0.01% | 5,435 | $348K | Reduce -10.7% |
| CG The Carlyle Group Inc. | 0.01% | 7,141 | $346K | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,037 | $341K | Add +0.7% |
| ZTS Zoetis Inc. | 0.01% | 2,854 | $337K | Reduce -51.2% |
| SBAC SBA Communications Corp. | 0.01% | 1,955 | $336K | New |
| WTRG Essential Utilities Inc. | 0.01% | 8,292 | $334K | Add +0.2% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,234 | $330K | No change |
| XYL Xylem Inc. | 0.01% | 2,757 | $329K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 1,670 | $326K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,583 | $326K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,887 | $324K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 6,100 | $323K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 231 | $319K | Reduce -30.0% |
| ONB Old National Bancorp | 0.00% | 14,228 | $314K | No change |
| ADSK Autodesk Inc. | 0.00% | 1,299 | $311K | Reduce -0.8% |
| PKG Packaging Corp. of America | 0.00% | 1,445 | $307K | Reduce -0.1% |
| IAK iShares U.S. Insurance ETF | 0.00% | 2,350 | $301K | No change |
| RSG Republic Services Inc. | 0.00% | 1,357 | $297K | Reduce -1.4% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,966 | $288K | Reduce -7.1% |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,733 | $288K | Reduce -20.3% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 3,775 | $288K | Reduce -32.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 2,923 | $282K | No change |
| SOLV Solventum Corp. | 0.00% | 4,323 | $282K | Reduce -2.7% |
| EXR Extra Space Storage Inc. | 0.00% | 2,151 | $282K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 3,594 | $282K | New |
| CW Curtiss-Wright Corp. | 0.00% | 413 | $281K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 4,834 | $274K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 9,368 | $273K | No change |
| CPRT Copart Inc. | 0.00% | 8,206 | $272K | Reduce -11.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 10,386 | $271K | Reduce -0.1% |
| EVRG Evergy Inc. | 0.00% | 3,300 | $270K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 653 | $266K | New |
| TXT Textron Inc. | 0.00% | 3,021 | $265K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 5,274 | $261K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 6,189 | $259K | Reduce -20.4% |
| DRI Darden Restaurants Inc. | 0.00% | 1,308 | $256K | Reduce -1.4% |
| KLAC KLA Corp. | 0.00% | 173 | $255K | New |
| SLV iShares Silver Trust | 0.00% | 3,729 | $254K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 6,822 | $251K | Reduce -2.0% |
| NTRS Northern Trust Corp. | 0.00% | 1,795 | $251K | Add +12.3% |
| KMI Kinder Morgan Inc. | 0.00% | 7,462 | $250K | New |
| PRU Prudential Financial Inc. | 0.00% | 2,554 | $250K | Reduce -10.5% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,629 | $249K | Add +4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,148 | $249K | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3,244 | $248K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 3,775 | $247K | Add +3.4% |
| NEM Newmont Corp. | 0.00% | 2,281 | $247K | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 5,770 | $245K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 1,161 | $245K | No change |
| VCTR Victory Capital Holding - A | 0.00% | 3,607 | $236K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 9,900 | $235K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 6,204 | $232K | No change |
| WTS Watts Water Technologies-A | 0.00% | 800 | $232K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 4,805 | $231K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 4,694 | $229K | Reduce -4.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,111 | $229K | No change |
| GPC Genuine Parts Co. | 0.00% | 2,157 | $228K | Reduce -21.6% |
| DAC Danaos Corp. | 0.00% | 2,000 | $225K | New |
| EA Electronic Arts Inc. | 0.00% | 1,090 | $222K | Reduce -2.7% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,711 | $219K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,500 | $217K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,000 | $217K | No change |
| MBB iShares MBS ETF | 0.00% | 2,263 | $215K | New |
| CDW CDW Corp. | 0.00% | 1,770 | $214K | Add +5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 2,715 | $214K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 852 | $213K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 2,118 | $213K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,234 | $213K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 839 | $209K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 4,133 | $207K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 8,235 | $207K | Reduce -22.1% |
| PNW Pinnacle West Capital | 0.00% | 2,021 | $204K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,400 | $201K | New |
| XIFR XPLR Infrastructure LP | 0.00% | 16,930 | $180K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 15,303 | $177K | Reduce -0.5% |
| HBAN Huntington Bancshares Inc. | 0.00% | 10,493 | $164K | New |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 14,000 | $153K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 17,500 | $136K | Add +73.3% |
| DNP DNP Select Income Fund Inc. | 0.00% | 10,563 | $109K | New |
| AQN Algonquin Power & Utilities | 0.00% | 14,825 | $91K | New |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 10,650 | $86K | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 43,128 | $70K | No change |
| PHK PIMCO High Income Fund | 0.00% | 13,010 | $60K | No change |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 12,500 | $31K | No change |
| FSP Franklin Street Properties C | 0.00% | 17,724 | $12K | No change |
| NOTVQ Inotiv Inc. | 0.00% | 11,000 | $3K | No change |