| NVDA Nvidia Corp. | 8.61% | 3,110,295 | $622.3M | Reduce -0.5% |
| AAPL Apple Inc. | 4.40% | 1,099,172 | $318.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.33% | 673,549 | $240.7M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 3.25% | 313,435 | $234.7M | Add +2.5% |
| LLY Eli Lilly & Co. | 3.13% | 188,484 | $226.1M | Add +0.1% |
| MSFT Microsoft Corp. | 2.69% | 520,772 | $194.3M | Add +4.6% |
| AVGO Broadcom Inc. | 2.54% | 485,286 | $183.3M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.29% | 693,311 | $165.2M | Add +2.9% |
| GSLC Goldman Activebeta US LC ETF | 2.26% | 1,151,589 | $163.4M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 2.22% | 3,145,977 | $160.6M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 2.15% | 1,408,028 | $155.3M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.82% | 402,882 | $131.9M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 160,908 | $120.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.62% | 207,453 | $116.9M | Add +3.5% |
| TCHP T Rowe Price Blue Chip Growt | 1.59% | 2,291,715 | $114.8M | Add +11.2% |
| JFLX JPMorgan Flexible Debt ETF | 1.49% | 2,137,759 | $107.7M | Add +2.0% |
| EMLP First Trust North American E | 1.48% | 2,464,673 | $107.2M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.47% | 422,207 | $106.2M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 700,640 | $103.9M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 1.40% | 100,054 | $101.2M | Add +0.6% |
| WMT Walmart Inc. | 1.39% | 887,496 | $100.5M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.28% | 180,527 | $92.7M | Add +0.2% |
| CAT Caterpillar Inc. | 0.99% | 67,529 | $71.9M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.98% | 238,801 | $71.1M | Reduce -0.5% |
| AVLV Avantis US Large Cap Value | 0.95% | 756,072 | $69.0M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 135,504 | $67.8M | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.80% | 490,580 | $57.6M | Add +4.3% |
| AMD Advanced Micro Devices | 0.78% | 97,457 | $56.6M | Add +8.1% |
| BA The Boeing Co. | 0.77% | 257,809 | $55.8M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.75% | 564,978 | $54.5M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.73% | 362,346 | $53.1M | Reduce -21.3% |
| LOW Lowe's Cos Inc. | 0.70% | 230,389 | $50.8M | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.70% | 126,929 | $50.5M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.68% | 381,609 | $49.0M | Add +1.3% |
| AVUS Avantis U.S. Equity ETF | 0.64% | 361,185 | $46.3M | Add +3.1% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.63% | 1,253,954 | $45.8M | Add +3.5% |
| ORCL Oracle Corp. | 0.62% | 305,415 | $44.8M | Add +4.1% |
| LRCX Lam Research Corp. | 0.60% | 100,253 | $43.4M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 154,329 | $43.4M | Reduce -1.2% |
| AVUV Avantis US Small Cap Value | 0.58% | 337,905 | $42.2M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.58% | 118,926 | $42.0M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.58% | 180,033 | $41.8M | Add +1.8% |
| CVX Chevron Corp. | 0.57% | 249,324 | $41.3M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.55% | 291,839 | $39.9M | Add +0.4% |
| JNJ Johnson & Johnson | 0.53% | 150,964 | $38.3M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.53% | 52,980 | $38.3M | Add +16.4% |
| ECL Ecolab Inc. | 0.52% | 134,858 | $37.6M | Add +6.8% |
| KO The Coca-Cola Co. | 0.52% | 458,963 | $37.3M | Add +0.1% |
| C Citigroup Inc. | 0.51% | 262,946 | $36.8M | Add +1.5% |
| UNP Union Pacific Corp. | 0.51% | 134,738 | $36.6M | Reduce -1.1% |
| ALL Allstate Corp. | 0.47% | 141,710 | $33.7M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.44% | 91,724 | $31.6M | Add +9.3% |
| MCD McDonald's Corp. | 0.42% | 113,110 | $30.6M | Add +3.2% |
| SUB iShares Short-Term National | 0.42% | 285,927 | $30.4M | Add +8.7% |
| LMT Lockheed Martin Corp. | 0.42% | 59,220 | $30.2M | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.39% | 347,049 | $28.5M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 348,997 | $28.1M | Reduce -1.5% |
| V Visa Inc. Class A | 0.39% | 81,697 | $28.0M | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 0.39% | 99,492 | $28.0M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 361,251 | $27.9M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.38% | 311,567 | $27.3M | Add +2.9% |
| DAL Delta Air Lines Inc. | 0.38% | 289,552 | $27.1M | Add +5.6% |
| HD Home Depot Inc. | 0.37% | 76,472 | $27.0M | Add +44.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 87,170 | $26.4M | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.36% | 65,957 | $26.2M | Reduce -8.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 73,959 | $25.4M | Reduce -0.4% |
| DE Deere & Co. | 0.35% | 39,497 | $25.1M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.34% | 195,795 | $24.7M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.34% | 81,483 | $24.5M | Add +0.0% |
| RTX RTX Corp. | 0.32% | 122,442 | $23.2M | Add +1.4% |
| EMR Emerson Electric Co. | 0.32% | 161,869 | $23.2M | Add +177.8% |
| BAC Bank of America Corp. | 0.31% | 399,491 | $22.8M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 61,476 | $22.7M | Reduce -1.2% |
| AXP American Express Co. | 0.27% | 58,746 | $19.9M | Add +20.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 130,405 | $19.8M | Add +2.2% |
| VTIP Vanguard Short-Term Tips | 0.27% | 387,486 | $19.5M | Add +14.2% |
| VOO Vanguard S&P 500 ETF | 0.27% | 28,069 | $19.3M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 231,163 | $19.1M | Reduce -1.1% |
| PEG Public Service Enterprise GP | 0.26% | 228,027 | $18.5M | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 754,877 | $18.3M | Add +2.1% |
| CSL Carlisle Cos Inc. | 0.25% | 49,784 | $18.1M | Add +15.2% |
| URI United Rentals Inc. | 0.25% | 15,859 | $18.0M | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.25% | 83,317 | $17.7M | Add +6.7% |
| CHDN Churchill Downs Inc. | 0.24% | 197,613 | $17.7M | Reduce -2.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 729,084 | $17.7M | Add +2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 57,652 | $17.7M | Reduce -32.1% |
| HUM Humana Inc. | 0.24% | 43,688 | $17.4M | Reduce -18.2% |
| PNC PNC Financial Services Group | 0.23% | 66,555 | $16.4M | Add +14.4% |
| IWB iShares Russell 1000 ETF | 0.22% | 39,578 | $16.2M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 97,742 | $16.1M | No change |
| MRSH Marsh & McLennan Cos | 0.21% | 91,519 | $15.3M | Reduce -0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 576,746 | $14.6M | Add +2.7% |
| BF.A Brown-Forman Corp. Class A | 0.19% | 503,341 | $13.8M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.19% | 149,010 | $13.7M | Add +3.9% |
| PM Philip Morris International | 0.19% | 75,762 | $13.7M | Add +1.4% |
| PWR Quanta Services Inc. | 0.18% | 18,371 | $13.2M | Add +5.7% |
| BLK BlackRock Inc. | 0.18% | 13,725 | $13.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.18% | 14,010 | $13.1M | Add +4.2% |
| USRT iShares Core US REIT ETF | 0.18% | 192,115 | $12.8M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 25,323 | $12.7M | Add +4.1% |
| VLO Valero Energy Corp. | 0.18% | 48,679 | $12.7M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.17% | 75,074 | $12.6M | Reduce -2.6% |
| BF.B Brown-Forman Corp. Class B | 0.17% | 470,354 | $12.5M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.17% | 28,053 | $12.0M | Add +5.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.16% | 510,500 | $11.8M | Add +3.1% |
| PEP Pepsico Inc. | 0.16% | 85,754 | $11.6M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.16% | 36,527 | $11.5M | Reduce -0.5% |
| INTC Intel Corp. | 0.16% | 81,978 | $11.4M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.16% | 21,707 | $11.4M | Reduce -13.7% |
| ROP Roper Technologies Inc. | 0.16% | 33,386 | $11.3M | Add +13.0% |
| CB Chubb Ltd. | 0.15% | 32,714 | $11.1M | Reduce -3.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.15% | 506,320 | $11.0M | Add +5.3% |
| EW Edwards Lifesciences Corp. | 0.15% | 121,885 | $11.0M | Reduce -3.4% |
| BDX Becton Dickinson and Co. | 0.15% | 72,242 | $10.9M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.15% | 118,279 | $10.9M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.15% | 254,089 | $10.8M | Add +14.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 5,417 | $10.8M | Add +10.2% |
| TFLO iShares Treasury Floating Ra | 0.15% | 212,666 | $10.8M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.15% | 442,787 | $10.7M | Add +1.5% |
| CSX CSX Corp. | 0.14% | 214,903 | $10.2M | Reduce -6.9% |
| TGT Target Corp. | 0.14% | 75,355 | $9.8M | Reduce -7.0% |
| BND Vanguard Total Bond Market | 0.13% | 132,556 | $9.7M | Reduce -1.5% |
| TXRH Texas Roadhouse Inc. | 0.13% | 47,420 | $9.2M | Add +2.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.12% | 430,124 | $9.0M | Add +9.4% |
| XLK SS Technology Select Sector | 0.12% | 45,890 | $8.7M | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 172,773 | $8.7M | Add +32.3% |
| NOW ServiceNow Inc. | 0.12% | 84,816 | $8.4M | Reduce -18.9% |
| WFC Wells Fargo & Co. | 0.12% | 101,646 | $8.4M | Reduce -10.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 24,392 | $8.4M | No change |
| ABT Abbott Laboratories | 0.11% | 91,591 | $8.3M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.11% | 118,375 | $8.1M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 102,145 | $8.1M | Add +8.3% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 88,816 | $7.3M | Add +16.5% |
| DVY iShares Select Dividend ETF | 0.10% | 46,963 | $7.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 9,670 | $7.1M | Add +15.1% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 88,233 | $7.0M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 71,656 | $6.9M | Add +17.6% |
| INTU Intuit Inc. | 0.10% | 26,484 | $6.9M | Reduce -19.3% |
| HUBB Hubbell Inc. | 0.09% | 13,010 | $6.8M | Add +2.5% |
| AMP Ameriprise Financial Inc. | 0.09% | 14,793 | $6.8M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 9 | $6.7M | No change |
| NKE Nike Inc. Class B | 0.09% | 162,198 | $6.7M | Reduce -1.1% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 42,500 | $6.6M | No change |
| QCOM Qualcomm Inc. | 0.09% | 35,376 | $6.5M | Add +1.9% |
| USB US Bancorp | 0.09% | 108,109 | $6.5M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.09% | 18,649 | $6.4M | Add +30.1% |
| SBUX Starbucks Corp. | 0.09% | 62,089 | $6.3M | Reduce -6.6% |
| MS Morgan Stanley | 0.09% | 29,801 | $6.2M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 72,231 | $5.9M | Add +3.1% |
| MO Altria Group Inc. | 0.08% | 82,092 | $5.9M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 102,223 | $5.9M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 29,520 | $5.8M | Add +0.2% |
| CI The Cigna Group | 0.08% | 20,914 | $5.8M | Add +0.7% |
| SPGI S&P Global Inc. | 0.08% | 14,048 | $5.7M | Reduce -49.4% |
| AVDE Avantis International Equity | 0.08% | 64,070 | $5.7M | Add +19.5% |
| GEV GE Vernova Inc. | 0.08% | 4,861 | $5.7M | Add +16.4% |
| AGG iShares Core U.S. Aggregate | 0.08% | 57,664 | $5.7M | Add +3.5% |
| UPS United Parcel Service Class B | 0.07% | 50,048 | $5.4M | Add +1.7% |
| MMM 3M Co. | 0.07% | 33,134 | $5.4M | Reduce -0.6% |
| PHM Pultegroup Inc. | 0.07% | 38,002 | $5.2M | Reduce -0.5% |
| CF CF Industries Holdings Inc. | 0.07% | 47,274 | $5.1M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 13,634 | $5.1M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 81,890 | $4.9M | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.07% | 36,994 | $4.8M | Reduce -22.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 20,804 | $4.5M | Reduce -0.5% |
| MCO Moody's Corp. | 0.06% | 9,840 | $4.5M | Add +0.6% |
| PGR Progressive Corp. | 0.06% | 20,306 | $4.4M | Add +5.3% |
| SYY Sysco Corp. | 0.06% | 52,985 | $4.4M | Reduce -14.7% |
| SYBT Stock Yards Bancorp Inc. | 0.06% | 57,701 | $4.4M | Add +11.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.06% | 174,361 | $4.4M | Add +23.6% |
| STZ Constellation Brands Inc. Class A | 0.06% | 31,093 | $4.3M | Add +1.5% |
| COF Capital One Financial Corp. | 0.06% | 21,509 | $4.3M | Add +1.8% |
| GD General Dynamics Corp. | 0.06% | 12,033 | $4.3M | Add +4.1% |
| GLW Corning Inc. | 0.06% | 16,677 | $4.3M | Reduce -5.5% |
| STX Seagate Technology Holdings | 0.06% | 4,317 | $4.2M | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 29,909 | $4.1M | Reduce -26.8% |
| DUK Duke Energy Corp. | 0.06% | 31,926 | $4.0M | Add +2.9% |
| AVMV Avantis US Mid Cap Val ETF | 0.05% | 49,076 | $4.0M | New |
| IWD iShares Russell 1000 Value E | 0.05% | 15,700 | $3.8M | Reduce -25.4% |
| MDT Medtronic PLC | 0.05% | 48,066 | $3.8M | Reduce -6.0% |
| CEG Constellation Energy | 0.05% | 15,133 | $3.8M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 8,970 | $3.7M | Add +4.7% |
| ITW Illinois Tool Works | 0.05% | 13,624 | $3.7M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 29,644 | $3.7M | Add +0.7% |
| LIN Linde PLC | 0.05% | 7,009 | $3.6M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.05% | 83,585 | $3.5M | Reduce -6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 36,742 | $3.5M | Reduce -7.8% |
| FAST Fastenal Co. | 0.05% | 73,605 | $3.5M | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 23,948 | $3.5M | No change |
| CRM Salesforce Inc. | 0.05% | 22,379 | $3.5M | Reduce -22.7% |
| IYW iShares Ustechnology ETF | 0.05% | 13,587 | $3.4M | Reduce -9.8% |
| MET Metlife Inc. | 0.05% | 39,743 | $3.4M | Add +7.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 6,751 | $3.4M | Reduce -3.5% |
| WAT Waters Corp. | 0.05% | 8,921 | $3.3M | Reduce -11.6% |
| SO The Southern Co. | 0.05% | 34,739 | $3.3M | Reduce -10.5% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 57,311 | $3.3M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.04% | 3,271 | $3.2M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 33,027 | $3.2M | Add +1.0% |
| RBCAA Republic Bancorp Inc. Class A | 0.04% | 34,076 | $3.1M | No change |
| AVMC Avantis US Mid Cap Eq ETF | 0.04% | 38,225 | $3.1M | New |
| ADP Automatic Data Processing | 0.04% | 13,684 | $3.1M | Reduce -8.2% |
| AMGN Amgen Inc. | 0.04% | 8,321 | $3.0M | Add +6.4% |
| BKNG Booking Holdings Inc. | 0.04% | 16,400 | $2.9M | Reduce -38.7% |
| MKL Markel Group Inc. | 0.04% | 1,454 | $2.8M | Reduce -9.1% |
| CMI Cummins Inc. | 0.04% | 3,981 | $2.8M | Add +0.3% |
| FDX FedEx Corp. | 0.04% | 9,047 | $2.8M | Reduce -0.8% |
| BX Blackstone Inc. | 0.04% | 23,772 | $2.8M | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 0.04% | 4,404 | $2.7M | Add +11.0% |
| T AT&T Inc. | 0.04% | 130,595 | $2.7M | Add +2.6% |
| YUM Yum! Brands Inc. | 0.04% | 16,861 | $2.7M | Reduce -0.1% |
| OKE Oneok Inc. | 0.04% | 30,871 | $2.7M | Reduce -9.8% |
| IYR iShares US Real Estate ETF | 0.04% | 26,170 | $2.7M | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 24,043 | $2.6M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 0.04% | 1,981 | $2.6M | Add +23.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 25,190 | $2.6M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.04% | 14,774 | $2.6M | Add +15.2% |
| OMC Omnicom Group | 0.04% | 35,154 | $2.6M | Reduce -21.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 5,343 | $2.6M | Reduce -4.3% |
| MCK McKesson Corp. | 0.04% | 3,366 | $2.5M | Add +2.8% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 19,029 | $2.5M | Reduce -1.4% |
| FLR Fluor Corp. | 0.03% | 47,233 | $2.5M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 28,569 | $2.5M | Add +7.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 95,174 | $2.4M | Add +5.6% |
| ENB Enbridge Inc. | 0.03% | 43,045 | $2.3M | Add +0.1% |
| PLD Prologis Inc. | 0.03% | 17,072 | $2.3M | Reduce -7.7% |
| AFL Aflac Inc. | 0.03% | 18,637 | $2.2M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 30,051 | $2.1M | Add +40.2% |
| SYNA Synaptics Inc. | 0.03% | 16,780 | $2.1M | Add +6.0% |
| DHR Danaher Corp. | 0.03% | 10,662 | $2.0M | Reduce -20.9% |
| PAYX Paychex Inc. | 0.03% | 20,305 | $2.0M | Reduce -9.0% |
| TXN Texas Instruments Inc. | 0.03% | 6,539 | $1.9M | Add +21.1% |
| COP Conocophillips | 0.03% | 18,629 | $1.9M | Add +0.6% |
| PPG PPG Industries Inc. | 0.03% | 15,922 | $1.9M | Reduce -0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 55,823 | $1.9M | Reduce -16.5% |
| DOV Dover Corp. | 0.03% | 8,300 | $1.9M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.03% | 24,097 | $1.8M | Reduce -2.9% |
| AIG American International Group | 0.03% | 24,365 | $1.8M | Add +20.9% |
| LEN Lennar Corp. Class A | 0.02% | 19,869 | $1.8M | Reduce -0.1% |
| GABC German American Bancorp | 0.02% | 37,770 | $1.8M | No change |
| CRUS Cirrus Logic Inc. | 0.02% | 11,958 | $1.8M | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 3,904 | $1.8M | Reduce -19.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 5,982 | $1.8M | Reduce -2.0% |
| WYNN WYNN Resorts Ltd. | 0.02% | 17,816 | $1.7M | Reduce -27.8% |
| IVE iShares S&P 500 Value ETF | 0.02% | 7,570 | $1.7M | Reduce -20.4% |
| CARR Carrier Global Corp. | 0.02% | 23,318 | $1.7M | Reduce -7.7% |
| TRV The Travelers Cos Inc. | 0.02% | 5,117 | $1.7M | Reduce -2.2% |
| NUE Nucor Corp. | 0.02% | 7,482 | $1.7M | Reduce -0.7% |
| IEX Idex Corp. | 0.02% | 6,970 | $1.6M | Reduce -2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 17,293 | $1.6M | No change |
| EBAY eBay Inc. | 0.02% | 13,818 | $1.5M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.02% | 3,140 | $1.5M | Add +5.5% |
| FTNT Fortinet Inc. | 0.02% | 10,022 | $1.5M | Add +4.6% |
| MU Micron Technology Inc. | 0.02% | 1,325 | $1.5M | Add +15.0% |
| ET Energy Transfer LP | 0.02% | 78,315 | $1.5M | No change |
| TSLA Tesla Inc. | 0.02% | 3,559 | $1.5M | Add +8.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.02% | 57,888 | $1.5M | Add +86.1% |
| XLV SS Health Care Select Sector | 0.02% | 9,224 | $1.5M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.02% | 3,957 | $1.5M | Add +3.1% |
| EPD Enterprise Products Partners | 0.02% | 38,972 | $1.4M | No change |
| SYK Stryker Corp. | 0.02% | 4,484 | $1.4M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 14,643 | $1.4M | Add +26.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 54,497 | $1.4M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 11,016 | $1.4M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 30,062 | $1.4M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,217 | $1.4M | Reduce -7.5% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 6,001 | $1.4M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 29,240 | $1.4M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.02% | 10,768 | $1.3M | Reduce -42.7% |
| XLF SS Financial Select Sector | 0.02% | 24,944 | $1.3M | Reduce -6.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,188 | $1.3M | Add +11.6% |
| PSX Phillips 66 | 0.02% | 7,790 | $1.3M | Add +2.6% |
| AN Autonation Inc. | 0.02% | 7,000 | $1.3M | No change |
| SHEL Shell PLC-ADR | 0.02% | 16,661 | $1.3M | Add +2.9% |
| PBA Pembina Pipeline Corp. | 0.02% | 27,750 | $1.3M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 7,760 | $1.3M | Add +0.1% |
| DHI D.R. Horton Inc. | 0.02% | 7,579 | $1.2M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.02% | 5,923 | $1.2M | Reduce -11.7% |
| DG Dollar General Corp. | 0.02% | 10,413 | $1.2M | Reduce -19.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 2,792 | $1.2M | No change |
| PAYC Paycom Software Inc. | 0.02% | 9,442 | $1.2M | Add +65.8% |
| AEP American Electric Power | 0.02% | 8,606 | $1.2M | Reduce -32.9% |
| NFLX Netflix Inc. | 0.02% | 15,777 | $1.1M | Reduce -3.4% |
| CINF Cincinnati Financial Corp. | 0.02% | 6,059 | $1.1M | Add +7.0% |
| MAR Marriott International Class A | 0.02% | 2,993 | $1.1M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,742 | $1.1M | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 12,928 | $1.1M | Add +2.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 4,409 | $1.1M | No change |
| TFC Truist Financial Corp. | 0.01% | 21,286 | $1.1M | Reduce -0.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 40,929 | $1.0M | Add +6.5% |
| MSI Motorola Solutions Inc. | 0.01% | 2,506 | $1.0M | Reduce -0.1% |
| GSSC Goldman Sachs Activebeta US | 0.01% | 11,140 | $1.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 6,401 | $1.0M | No change |
| BTI British American Tob-SP ADR | 0.01% | 16,361 | $1.0M | Reduce -5.6% |
| MTD Mettler-Toledo International | 0.01% | 790 | $1.0M | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 6,447 | $1.0M | Reduce -0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,196 | $999K | Reduce -0.1% |
| AZO AutoZone Inc. | 0.01% | 307 | $981K | Reduce -12.8% |
| HSY The Hershey Co. | 0.01% | 5,554 | $974K | Add +11.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 14,393 | $964K | Reduce -5.1% |
| ED Consolidated Edison Inc. | 0.01% | 8,604 | $952K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.01% | 8,828 | $950K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.01% | 1,860 | $947K | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,590 | $947K | Reduce -1.4% |
| AGX Argan Inc. | 0.01% | 1,185 | $946K | Add +7.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,226 | $936K | Add +10.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 10,258 | $924K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 8,584 | $920K | Reduce -9.2% |
| ACM Aecom | 0.01% | 13,171 | $919K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 7,780 | $914K | No change |
| UBER Uber Technologies Inc. | 0.01% | 12,504 | $902K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,802 | $900K | Reduce -2.6% |
| CTVA Corteva Inc. | 0.01% | 10,598 | $898K | Add +5.2% |
| WELL Welltower Inc. | 0.01% | 3,877 | $880K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.01% | 11,566 | $877K | Add +17.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,241 | $873K | Add +27.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,085 | $869K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 6,909 | $851K | Reduce -0.9% |
| JBL Jabil Inc. | 0.01% | 2,200 | $848K | No change |
| D Dominion Energy Inc. | 0.01% | 12,357 | $844K | Reduce -25.2% |
| AZN Astrazeneca PLC | 0.01% | 4,346 | $824K | Add +10.0% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 13,971 | $813K | No change |
| AME Ametek Inc. | 0.01% | 3,291 | $796K | Add +90.6% |
| FISV Fiserv Inc. | 0.01% | 16,001 | $785K | Reduce -9.0% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 4,700 | $783K | Reduce -16.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,482 | $774K | Reduce -9.2% |
| L Loews Corp. | 0.01% | 6,804 | $770K | No change |
| Q Qnity Electronics Inc. | 0.01% | 4,664 | $762K | Add +7.3% |
| CL Colgate-Palmolive Co. | 0.01% | 8,239 | $755K | Add +16.6% |
| FE Firstenergy Corp. | 0.01% | 15,784 | $750K | Reduce -2.4% |
| WM Waste Management Inc. | 0.01% | 3,278 | $731K | Add +6.5% |
| XLE SS Energy Select Sector | 0.01% | 13,556 | $720K | Reduce -2.8% |
| WDAY Workday Inc. Class A | 0.01% | 5,870 | $719K | Add +1.2% |
| DCI Donaldson Co. Inc. | 0.01% | 8,000 | $718K | Reduce -0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,160 | $714K | Add +0.1% |
| SNA Snap-on Inc. | 0.01% | 1,770 | $712K | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,081 | $709K | Add +0.4% |
| CTAS Cintas Corp. | 0.01% | 4,076 | $693K | Add +10.5% |
| FDXF FedEx Freight Holding Co. | 0.01% | 4,507 | $681K | Reduce -1.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,934 | $677K | Reduce -6.3% |
| VTR Ventas Inc. | 0.01% | 7,601 | $675K | Add +1.7% |
| OEF iShares S&P 100 ETF | 0.01% | 1,831 | $670K | Reduce -28.7% |
| CVS CVS Health Corp. | 0.01% | 6,463 | $669K | Reduce -16.1% |
| WMB Williams Cos Inc. | 0.01% | 8,870 | $659K | Add +1.4% |
| AIPO Defiance AI & Power Infr ETF | 0.01% | 19,304 | $645K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,635 | $640K | Reduce -7.9% |
| TIP iShares Tips Bond ETF | 0.01% | 5,841 | $639K | Add +1.3% |
| BN Brookfield Corp. | 0.01% | 15,007 | $639K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 987 | $632K | Reduce -4.8% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 9,318 | $630K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 2,572 | $615K | Reduce -14.9% |
| IYF iShares US Financials ETF | 0.01% | 4,817 | $614K | Reduce -32.1% |
| STLD Steel Dynamics Inc. | 0.01% | 2,627 | $603K | Reduce -3.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 5,426 | $592K | No change |
| FLEX Flex Ltd. | 0.01% | 3,650 | $592K | Reduce -3.3% |
| VRSK Verisk Analytics Inc. | 0.01% | 3,247 | $583K | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.01% | 1,498 | $579K | Reduce -0.3% |
| NNN NNN REIT Inc. | 0.01% | 12,261 | $571K | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.01% | 17,836 | $564K | Reduce -35.6% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,794 | $553K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 5,807 | $547K | No change |
| BP BP PLC-Spons ADR | 0.01% | 14,574 | $539K | No change |
| SRE Sempra | 0.01% | 5,697 | $528K | Add +4.6% |
| UNM Unum Group | 0.01% | 5,893 | $527K | No change |
| KLAC KLA Corp. | 0.01% | 1,740 | $525K | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 9,969 | $522K | New |
| CGMU Cap Group Municipal Income | 0.01% | 18,984 | $521K | No change |
| BRO Brown & Brown Inc. | 0.01% | 7,924 | $508K | Reduce -18.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 4,248 | $508K | Add +1.3% |
| MTZ Mastec Inc. | 0.01% | 1,212 | $504K | No change |
| DTE DTE Energy Company | 0.01% | 3,277 | $499K | Reduce -1.3% |
| XEL Xcel Energy Inc. | 0.01% | 6,189 | $497K | Add +23.9% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 9,788 | $495K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 1,267 | $494K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,103 | $492K | Add +0.3% |
| PAA Plains All Amer Pipeline LP | 0.01% | 22,076 | $491K | No change |
| CLX Clorox Company | 0.01% | 5,145 | $491K | Add +0.7% |
| ANET Arista Networks Inc. | 0.01% | 2,890 | $491K | Reduce -6.2% |
| GNRC Generac Holdings Inc. | 0.01% | 1,670 | $489K | No change |
| TEL Te Connectivity PLC | 0.01% | 2,417 | $487K | Reduce -1.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 19,019 | $483K | Add +22.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 5,805 | $478K | Reduce -0.2% |
| KR Kroger Co. | 0.01% | 8,611 | $478K | Add +0.4% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 7,915 | $476K | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 10,849 | $468K | Reduce -31.5% |
| VOX Vanguard Communication Servi | 0.01% | 2,523 | $464K | Reduce -1.2% |
| MLI Mueller Industries Inc. | 0.01% | 3,771 | $464K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 19,323 | $456K | Reduce -3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 5,180 | $455K | No change |
| STE Steris PLC | 0.01% | 2,138 | $450K | Reduce -10.8% |
| RF Regions Financial Corp. | 0.01% | 14,879 | $449K | Reduce -11.1% |
| AWK American Water Works Co. Inc. | 0.01% | 3,382 | $445K | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 15,235 | $441K | Add +85.0% |
| CASY Casey's General Stores Inc. | 0.01% | 555 | $441K | New |
| A Agilent Technologies Inc. | 0.01% | 3,296 | $438K | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,181 | $431K | Add +7.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,923 | $424K | Reduce -1.6% |
| MPLX MPLX LP | 0.01% | 7,500 | $422K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,888 | $421K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.01% | 3,580 | $418K | Add +12.8% |
| VMC Vulcan Materials Co. | 0.01% | 1,410 | $416K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 5,227 | $412K | Add +19.6% |
| SHOP Shopify Inc. Class A | 0.01% | 3,606 | $412K | Reduce -1.1% |
| KKR KKR & Co. Inc. | 0.01% | 4,474 | $411K | Reduce -12.8% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 7,869 | $409K | Reduce -7.8% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 15,609 | $407K | Add +14.7% |
| IYK iShares US Consumer Staples | 0.01% | 5,592 | $406K | Reduce -16.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,622 | $399K | Add +2.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,582 | $397K | No change |
| SBAC SBA Communications Corp. | 0.01% | 2,245 | $396K | Add +14.8% |
| NRG NRG Energy Inc. | 0.01% | 2,647 | $387K | Reduce -0.3% |
| ATO Atmos Energy Corp. | 0.01% | 2,233 | $385K | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,244 | $382K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,887 | $375K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 10,085 | $371K | New |
| CME Cme Group Inc. | 0.01% | 1,674 | $370K | Add +35.2% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,234 | $369K | No change |
| ONB Old National Bancorp | 0.01% | 14,228 | $369K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,156 | $361K | Reduce -6.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,011 | $359K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 4,647 | $356K | Reduce -37.5% |
| PKG Packaging Corp. of America | 0.00% | 1,487 | $354K | Add +2.9% |
| RSG Republic Services Inc. | 0.00% | 1,657 | $353K | Add +22.1% |
| HPQ HP Inc. | 0.00% | 15,877 | $348K | Reduce -37.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 2,923 | $348K | No change |
| ARCC Ares Capital Corp. | 0.00% | 18,200 | $337K | Reduce -6.8% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 6,089 | $337K | Reduce -1.6% |
| EVRG Evergy Inc. | 0.00% | 3,881 | $335K | Add +17.6% |
| SOLV Solventum Corp. | 0.00% | 4,335 | $334K | Add +0.3% |
| IAK iShares U.S. Insurance ETF | 0.00% | 2,350 | $330K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 10,411 | $327K | Add +0.2% |
| XYL Xylem Inc. | 0.00% | 2,757 | $326K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 6,780 | $325K | Reduce -0.6% |
| CG The Carlyle Group Inc. | 0.00% | 7,680 | $323K | Add +7.5% |
| VVV Valvoline Inc. | 0.00% | 8,157 | $323K | New |
| ES Eversource Energy | 0.00% | 4,434 | $320K | Reduce -40.4% |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,733 | $319K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 9,368 | $317K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 8,274 | $317K | Reduce -0.2% |
| MAIN Main Street Capital Corp. | 0.00% | 6,100 | $316K | No change |
| NTRS Northern Trust Corp. | 0.00% | 1,820 | $316K | Add +1.4% |
| DRI Darden Restaurants Inc. | 0.00% | 1,533 | $316K | Add +17.2% |
| WTS Watts Water Technologies-A | 0.00% | 800 | $313K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 2,140 | $311K | Reduce -0.5% |
| TSN Tyson Foods Inc. Class A | 0.00% | 5,425 | $311K | Reduce -0.2% |
| VCTR Victory Capital Holding - A | 0.00% | 3,607 | $303K | No change |
| JCI Johnson Controls Internation | 0.00% | 2,053 | $300K | New |
| HEI.A Heico Corp. Class A | 0.00% | 1,161 | $299K | No change |
| CCI Crown Castle Inc. | 0.00% | 3,903 | $296K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 4,834 | $294K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3,266 | $287K | Add +0.7% |
| AMT American Tower Corp. | 0.00% | 1,753 | $287K | Reduce -67.5% |
| CMCSA Comcast Corp. Class A | 0.00% | 11,574 | $284K | Reduce -16.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,716 | $284K | Reduce -6.3% |
| KD Kyndryl Holdings Inc. | 0.00% | 25,059 | $283K | Reduce -7.6% |
| TXT Textron Inc. | 0.00% | 3,021 | $277K | No change |
| INGR Ingredion Inc. | 0.00% | 2,914 | $276K | Reduce -12.1% |
| PRU Prudential Financial Inc. | 0.00% | 2,537 | $274K | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,711 | $271K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 5,770 | $271K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,235 | $266K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2,992 | $265K | Reduce -20.7% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,691 | $265K | Add +3.8% |
| XIFR XPLR Infrastructure LP | 0.00% | 22,435 | $265K | Add +32.5% |
| CRWV Coreweave Inc. Class A | 0.00% | 2,660 | $265K | New |
| IYC iShares US Consumer Discreti | 0.00% | 2,608 | $264K | Reduce -32.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,500 | $260K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 917 | $257K | New |
| DY Dycom Industries Inc. | 0.00% | 504 | $255K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 675 | $253K | New |
| ADSK Autodesk Inc. | 0.00% | 1,303 | $253K | Add +0.3% |
| CDW CDW Corp. | 0.00% | 1,765 | $248K | Reduce -0.3% |
| DAC Danaos Corp. | 0.00% | 2,000 | $245K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 1,708 | $244K | New |
| SPCX Space Exploration Techn Class A | 0.00% | 1,411 | $241K | New |
| BXSL Blackstone Secured Lending F | 0.00% | 9,900 | $235K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 4,811 | $233K | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 7,753 | $233K | New |
| CPRT Copart Inc. | 0.00% | 8,206 | $231K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,396 | $228K | Reduce -0.3% |
| CW Curtiss-Wright Corp. | 0.00% | 299 | $227K | Reduce -27.6% |
| EA Electronic Arts Inc. | 0.00% | 1,088 | $223K | Reduce -0.2% |
| LECO Lincoln Electric Holdings | 0.00% | 839 | $223K | No change |
| TRGP Targa Resources Corp. | 0.00% | 830 | $223K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 4,024 | $220K | Reduce -23.7% |
| CRS Carpenter Technology | 0.00% | 356 | $220K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,000 | $219K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 6,204 | $219K | No change |
| LSTR Landstar System Inc. | 0.00% | 1,042 | $215K | New |
| PNW Pinnacle West Capital | 0.00% | 2,000 | $214K | Reduce -1.0% |
| NEM Newmont Corp. | 0.00% | 2,289 | $214K | Add +0.3% |
| BKH Black Hills Corp. | 0.00% | 2,863 | $213K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 15,271 | $212K | Reduce -0.2% |
| ASH Ashland Inc. | 0.00% | 3,207 | $211K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,234 | $211K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 2,062 | $211K | Reduce -24.1% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.00% | 6,181 | $209K | New |
| PCG P G & E Corp. | 0.00% | 12,375 | $208K | Reduce -45.1% |
| IWN iShares Russell 2000 Value E | 0.00% | 937 | $207K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1,511 | $207K | New |
| NVT Nvent Electric PLC | 0.00% | 1,216 | $206K | New |
| KMI Kinder Morgan Inc. | 0.00% | 6,399 | $205K | Reduce -14.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,373 | $203K | New |
| GPC Genuine Parts Co. | 0.00% | 1,710 | $202K | Reduce -20.7% |
| VMI Valmont Industries | 0.00% | 349 | $202K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,490 | $201K | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 5,387 | $200K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 10,553 | $187K | Add +0.6% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 14,000 | $147K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 23,457 | $137K | Add +58.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 17,500 | $125K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 12,029 | $102K | New |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 10,650 | $80K | No change |
| PHK PIMCO High Income Fund | 0.00% | 13,010 | $61K | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 43,128 | $56K | No change |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 12,500 | $29K | No change |
| FSP Franklin Street Properties C | 0.00% | 14,574 | $8K | Reduce -17.8% |
| NOTVQ Inotiv Inc. | 0.00% | 11,000 | $113 | No change |